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Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for MSEX

Stock NameLyxor UCITS Euro Stoxx 50 Dailly GBP
TickerMSEX(GBX) LSE
TYPEETF
CountryUK
ISINFR0012399772
LEI969500E6V09ZKCLMR398

Show aggregate MSEX holdings

News associated with MSEX

VPU's Holdings Imply 10% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-22 08:07:51
XTX Topco Ltd Acquires Shares of 12,364 Middlesex Water Company (NASDAQ:MSEX)
XTX Topco Ltd acquired a new stake in Middlesex Water Company (NASDAQ:MSEX – Free Report) in the 1st quarter, HoldingsChannel.com reports. The institutional investor acquired 12,364 shares of the utilities provider’s stock, valued at approximately $793,000. Several other large investors also recently added to or reduced their stakes in the stock. GAMMA Investing LLC lifted […] - 2025-08-04 04:16:49
Surprising Analyst 12-Month Target For IJT
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-22 08:39:49
Louisiana State Employees Retirement System Sells 200 Shares of Middlesex Water Company (NASDAQ:MSEX)
Louisiana State Employees Retirement System cut its holdings in Middlesex Water Company (NASDAQ:MSEX – Free Report) by 2.3% in the 1st quarter, Holdings Channel reports. The institutional investor owned 8,400 shares of the utilities provider’s stock after selling 200 shares during the period. Louisiana State Employees Retirement System’s holdings in Middlesex Water were worth $538,000 […] - 2025-07-21 05:18:52
Analysts See 10% Upside For FVD
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-18 08:08:40
Deutsche Bank AG Boosts Holdings in Middlesex Water (NASDAQ:MSEX)
Deutsche Bank AG grew its position in Middlesex Water (NASDAQ:MSEX – Free Report) by 42.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 17,214 shares of the utilities provider’s stock after buying an additional 5,140 shares during the period. […] - 2025-05-27 04:34:50
StockNews.com Upgrades Middlesex Water (NASDAQ:MSEX) to Hold
Middlesex Water (NASDAQ:MSEX – Get Free Report) was upgraded by equities researchers at StockNews.com from a “sell” rating to a “hold” rating in a research note issued on Wednesday. Several other research analysts have also recently weighed in on MSEX. Janney Montgomery Scott upgraded Middlesex Water from a “neutral” rating to a “buy” rating and […] - 2025-05-16 02:23:06
Surprising Analyst 12-Month Target For VPU
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-15 07:40:28
Janney Montgomery Scott Upgrades Middlesex Water (NASDAQ:MSEX) to Buy
Middlesex Water (NASDAQ:MSEX – Get Free Report) was upgraded by equities researchers at Janney Montgomery Scott from a “neutral” rating to a “buy” rating in a research report issued to clients and investors on Monday, Marketbeat.com reports. The brokerage currently has a $66.00 target price on the utilities provider’s stock. Janney Montgomery Scott’s price target […] - 2025-05-14 02:56:48
Ex-Dividend Reminder: TJX Companies, Thomson Reuters and Middlesex Water
Looking at the universe of stocks we cover at Dividend Channel, on 5/15/25, TJX Companies (Symbol: TJX), Thomson Reuters Corp (Symbol: TRI), and Middlesex Water Co. (Symbol: MSEX) will all trade ex-dividend for their respective upcoming dividends. TJX Companies will pay its quar - 2025-05-13 12:47:50
Voya Investment Management LLC Reduces Position in Middlesex Water (NASDAQ:MSEX)
Voya Investment Management LLC cut its position in shares of Middlesex Water (NASDAQ:MSEX – Free Report) by 7.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 5,611 shares of the utilities provider’s stock after selling 425 shares during the period. Voya […] - 2025-05-13 05:20:56
Bank of Montreal Can Grows Stock Holdings in Middlesex Water (NASDAQ:MSEX)
Bank of Montreal Can lifted its holdings in shares of Middlesex Water (NASDAQ:MSEX – Free Report) by 3.5% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 7,474 shares of the utilities provider’s stock after acquiring an additional 250 shares during the period. Bank of Montreal Can’s holdings […] - 2025-04-23 04:57:01
Middlesex Water (NASDAQ:MSEX) Shares Acquired by LPL Financial LLC
LPL Financial LLC raised its stake in shares of Middlesex Water (NASDAQ:MSEX – Free Report) by 19.6% in the 4th quarter, Holdings Channel reports. The fund owned 26,921 shares of the utilities provider’s stock after acquiring an additional 4,415 shares during the quarter. LPL Financial LLC’s holdings in Middlesex Water were worth $1,417,000 as of […] - 2025-04-18 05:26:53
Legal & General Group Plc Reduces Holdings in Middlesex Water (NASDAQ:MSEX)
Legal & General Group Plc reduced its stake in Middlesex Water (NASDAQ:MSEX – Free Report) by 1.7% during the fourth quarter, Holdings Channel.com reports. The firm owned 195,836 shares of the utilities provider’s stock after selling 3,305 shares during the period. Legal & General Group Plc’s holdings in Middlesex Water were worth $10,307,000 at the […] - 2025-04-17 06:08:52
MSEX Crosses Above Average Analyst Target
In recent trading, shares of Middlesex Water Co. (Symbol: MSEX) have crossed above the average analyst 12-month target price of $61.00, changing hands for $61.63/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-04-11 09:16:19
Corebridge Financial Inc. Sells 735 Shares of Middlesex Water (NASDAQ:MSEX)
Corebridge Financial Inc. lowered its stake in shares of Middlesex Water (NASDAQ:MSEX – Free Report) by 7.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 9,411 shares of the utilities provider’s stock after selling 735 shares during the period. […] - 2025-04-09 04:38:47
Company News for Apr 8, 2025
Companies in The News Are: NVDA, TSLA, MSEX, VTMX - 2025-04-08 10:17:00
Janney Montgomery Scott Reiterates Neutral Rating for Middlesex Water (NASDAQ:MSEX)
Janney Montgomery Scott reiterated their neutral rating on shares of Middlesex Water (NASDAQ:MSEX – Free Report) in a research note released on Friday, Marketbeat.com reports. Other equities research analysts also recently issued reports about the company. Bank of America started coverage on Middlesex Water in a research report on Wednesday, December 11th. They set an […] - 2025-04-07 02:38:48
Corient Private Wealth LLC Sells 3,648 Shares of Middlesex Water (NASDAQ:MSEX)
Corient Private Wealth LLC trimmed its holdings in shares of Middlesex Water (NASDAQ:MSEX – Free Report) by 15.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 19,942 shares of the utilities provider’s stock after selling 3,648 shares during the quarter. Corient Private […] - 2025-03-27 06:11:08
Proficio Capital Partners LLC Purchases Shares of 30,315 Middlesex Water (NASDAQ:MSEX)
Proficio Capital Partners LLC acquired a new position in Middlesex Water (NASDAQ:MSEX – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The firm acquired 30,315 shares of the utilities provider’s stock, valued at approximately $1,595,000. Other institutional investors also recently modified their holdings of the […] - 2025-03-20 07:08:59
Middlesex Water (NASDAQ:MSEX) Upgraded to Hold at StockNews.com
Middlesex Water (NASDAQ:MSEX – Get Free Report) was upgraded by stock analysts at StockNews.com from a “sell” rating to a “hold” rating in a report released on Wednesday. Other research analysts have also recently issued research reports about the stock. Baird R W raised shares of Middlesex Water from a “hold” rating to a “strong-buy” […] - 2025-03-19 04:12:48
Middlesex Water (NASDAQ:MSEX) Shares Purchased by Daiwa Securities Group Inc.
Daiwa Securities Group Inc. lifted its position in Middlesex Water (NASDAQ:MSEX – Free Report) by 16.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 8,313 shares of the utilities provider’s stock after acquiring an additional 1,186 shares during the period. […] - 2025-03-17 06:06:53
Middlesex Water (NASDAQ:MSEX) Downgraded to “Sell” Rating by StockNews.com
StockNews.com downgraded shares of Middlesex Water (NASDAQ:MSEX – Free Report) from a hold rating to a sell rating in a research report sent to investors on Tuesday morning. A number of other research firms have also recently weighed in on MSEX. Baird R W raised Middlesex Water from a “hold” rating to a “strong-buy” rating […] - 2025-03-12 04:43:00
Middlesex Water Reaches Analyst Target Price
In recent trading, shares of Middlesex Water Co. (Symbol: MSEX) have crossed above the average analyst 12-month target price of $61.00, changing hands for $61.09/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-03-07 09:59:09
Proficio Capital Partners LLC Buys New Holdings in Middlesex Water (NASDAQ:MSEX)
Proficio Capital Partners LLC purchased a new position in Middlesex Water (NASDAQ:MSEX – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund purchased 30,315 shares of the utilities provider’s stock, valued at approximately $1,595,000. Proficio Capital Partners LLC owned 0.17% of Middlesex Water at […] - 2025-03-07 07:26:52
Middlesex Water (NASDAQ:MSEX) Stock Rating Upgraded by Baird R W
Baird R W upgraded shares of Middlesex Water (NASDAQ:MSEX – Free Report) from a hold rating to a strong-buy rating in a research report sent to investors on Monday,Zacks.com reports. Other equities analysts have also recently issued research reports about the company. Robert W. Baird upgraded Middlesex Water from a “neutral” rating to an “outperform” […] - 2025-03-06 06:56:11
Illinois Municipal Retirement Fund Has $553,000 Stock Position in Middlesex Water (NASDAQ:MSEX)
Illinois Municipal Retirement Fund grew its stake in shares of Middlesex Water (NASDAQ:MSEX – Free Report) by 10.6% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 10,513 shares of the utilities provider’s stock after buying an additional 1,009 shares during the quarter. Illinois Municipal […] - 2025-03-05 08:41:41
Middlesex Water (NASDAQ:MSEX) Shares Gap Up on Better-Than-Expected Earnings
Middlesex Water (NASDAQ:MSEX – Get Free Report)’s share price gapped up prior to trading on Monday following a stronger than expected earnings report. The stock had previously closed at $50.13, but opened at $53.20. Middlesex Water shares last traded at $56.20, with a volume of 56,587 shares. The utilities provider reported $0.49 earnings per share […] - 2025-03-05 04:09:07
Middlesex Water (NASDAQ:MSEX) Upgraded to Hold at StockNews.com
StockNews.com upgraded shares of Middlesex Water (NASDAQ:MSEX – Free Report) from a sell rating to a hold rating in a research note published on Monday morning. MSEX has been the subject of several other reports. Robert W. Baird upgraded Middlesex Water from a “neutral” rating to an “outperform” rating and set a $61.00 price target […] - 2025-03-04 04:58:50
Why Middlesex Water Stock Exploded Higher on Monday
Investors in New Jersey water utility stock Middlesex Water (NASDAQ: MSEX) woke up to some dramatically good news on Monday morning: a 12.8% gain in share price (through 10:25 a.m. ET) after earnings came out over the weekend. - 2025-03-03 14:43:33

iShares MSCI World Small Cap UCITS ETF USD (Acc) MSEX holdings

DateNumber of MSEX Shares HeldBase Market Value of MSEX SharesLocal Market Value of MSEX SharesChange in MSEX Shares HeldChange in MSEX Base ValueCurrent Price per MSEX Share HeldPrevious Price per MSEX Share Held
2025-10-15 (Wednesday)15,756USD 920,938USD 920,938
2025-10-10 (Friday)15,657USD 895,580USD 895,580
2025-10-08 (Wednesday)15,657USD 864,110USD 864,110
2025-10-07 (Tuesday)15,657MSEX holding increased by 66USD 858,786MSEX holding increased by 14689USD 858,78666USD 14,689 USD 54.85 USD 54.14
2025-10-06 (Monday)15,591USD 844,097MSEX holding increased by 8887USD 844,0970USD 8,887 USD 54.14 USD 53.57
2025-10-03 (Friday)15,591USD 835,210MSEX holding increased by 13252USD 835,2100USD 13,252 USD 53.57 USD 52.72
2025-10-02 (Thursday)15,591USD 821,958MSEX holding decreased by -935USD 821,9580USD -935 USD 52.72 USD 52.78
2025-10-01 (Wednesday)15,591USD 822,893MSEX holding decreased by -20892USD 822,8930USD -20,892 USD 52.78 USD 54.12
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MSEX by Blackrock for IE00BF4RFH31

Show aggregate share trades of MSEX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY66 54.850* 58.78
2025-09-08SELL-132 53.100* 59.04 Profit of 7,793 on sale
2025-08-15BUY64 52.980* 59.07
2025-08-07BUY192 53.270* 59.13
2025-07-29BUY64 52.250* 59.36
2025-07-14BUY132 55.700* 59.59
2025-06-30BUY132 54.180* 59.77
2025-06-25BUY192 54.580* 59.87
2025-06-20SELL-33 56.100* 59.93 Profit of 1,978 on sale
2025-06-12SELL-264 57.070* 60.08 Profit of 15,860 on sale
2025-06-02BUY99 57.200* 60.26
2025-05-28BUY66 57.440* 60.32
2025-05-14BUY33 55.170* 60.53
2025-05-13BUY64 56.250* 60.56
2025-05-07BUY99 60.560* 60.58
2025-04-28BUY32 61.450* 60.51
2025-04-16BUY416 62.300* 60.38
2025-04-14BUY64 62.870* 60.33
2025-04-08SELL-64 60.870* 60.29 Profit of 3,859 on sale
2024-11-12BUY148 67.000* 65.37
2024-11-11BUY37 69.700* 65.08
2024-11-11BUY37 69.700* 65.08
2024-11-07BUY185 68.620* 64.46
2024-11-07BUY185 68.620* 64.46
2024-10-23BUY74 64.960* 64.80
2024-10-23BUY74 64.960* 64.80
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MSEX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1932,637065,69449.7%
2025-09-1823,924039,70060.3%
2025-09-1730,226051,65658.5%
2025-09-1618,357038,60947.5%
2025-09-1521,732052,99441.0%
2025-09-1231,229062,55449.9%
2025-09-1117,314060,56428.6%
2025-09-1023,844059,43240.1%
2025-09-0918,042047,64337.9%
2025-09-0832,685063,38251.6%
2025-09-0522,040073,92029.8%
2025-09-0429,7950103,60528.8%
2025-09-0333,580042,37179.3%
2025-09-0232,111047,13168.1%
2025-08-2934,9611447,79973.1%
2025-08-2834,162048,71870.1%
2025-08-2714,022022,21963.1%
2025-08-2649,201360,36281.5%
2025-08-2519,923032,35461.6%
2025-08-2227,364038,69170.7%
2025-08-2124,839034,69271.6%
2025-08-2014,806021,77068.0%
2025-08-1914,715027,20054.1%
2025-08-1821,578031,11469.4%
2025-08-1521,025030,82568.2%
2025-08-1427,357040,30767.9%
2025-08-1320,201035,69656.6%
2025-08-1223,121036,08564.1%
2025-08-1127,890041,81666.7%
2025-08-0813,686023,98557.1%
2025-08-0726,984043,61161.9%
2025-08-0614,270030,38347.0%
2025-08-0527,432047,34357.9%
2025-08-0428,644050,48056.7%
2025-08-0137,889063,29459.9%
2025-07-3135,49655578,17745.4%
2025-07-3030,013062,26048.2%
2025-07-2925,825047,67054.2%
2025-07-2821,3913434,83161.4%
2025-07-2520,576064,23232.0%
2025-07-2423,092045,65250.6%
2025-07-2370,059098,15071.4%
2025-07-2286,9261,14097,40289.2%
2025-07-2135,6483,15442,99982.9%
2025-07-1819,484037,36352.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.