Portfolio Holdings Detail for ISIN IE00BF4RFH31

Stock Name / Fund	iShares MSCI World Small Cap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WSML(USD) LSE
ETF Ticker	WLDS(GBP) LSE
ETF Ticker	IUSN(EUR) F
ETF Ticker	IUSN.DE(EUR) CXE
ETF Ticker	WLDS.LS(GBP) CXE
ETF Ticker	WSML.LS(USD) CXE
ETF Ticker	WSML.L(GBP) LSE
ETF Ticker	WLDS.L(GBP) LSE

Holdings detail for MTUS

Show aggregate MTUS holdings

News associated with MTUS

Nicholas A. Yacobozzi Sells 21,974 Shares of Metallus Inc. (NYSE:MTUS) Stock

Metallus Inc. (NYSE:MTUS – Get Free Report) CAO Nicholas A. Yacobozzi sold 21,974 shares of the firm’s stock in a transaction that occurred on Wednesday, July 23rd. The shares were sold at an average price of $18.00, for a total transaction of $395,532.00. Following the completion of the sale, the chief accounting officer owned 48,889 […] - 2025-07-25 05:56:58

Mutual Advisors LLC Makes New $804,000 Investment in Metallus Inc. (NYSE:MTUS)

Mutual Advisors LLC bought a new position in shares of Metallus Inc. (NYSE:MTUS – Free Report) in the first quarter, HoldingsChannel.com reports. The institutional investor bought 62,492 shares of the company’s stock, valued at approximately $804,000. Other large investors have also recently added to or reduced their stakes in the company. Millennium Management LLC bought […] - 2025-07-07 06:28:51

Rhumbline Advisers Sells 8,151 Shares of Metallus Inc. (NYSE:MTUS)

Rhumbline Advisers reduced its stake in Metallus Inc. (NYSE:MTUS – Free Report) by 6.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 117,292 shares of the company’s stock after selling 8,151 shares during the quarter. Rhumbline Advisers’ holdings in Metallus […] - 2025-06-19 04:42:43

Assenagon Asset Management S.A. Cuts Stake in Metallus Inc. (NYSE:MTUS)

Assenagon Asset Management S.A. reduced its stake in Metallus Inc. (NYSE:MTUS – Free Report) by 9.2% during the first quarter, Holdings Channel.com reports. The firm owned 140,974 shares of the company’s stock after selling 14,322 shares during the period. Assenagon Asset Management S.A.’s holdings in Metallus were worth $1,883,000 at the end of the most […] - 2025-06-18 04:44:53

Metallus Inc. (NYSE:MTUS) Shares Sold by Two Sigma Investments LP

Two Sigma Investments LP cut its stake in shares of Metallus Inc. (NYSE:MTUS – Free Report) by 1.7% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 154,902 shares of the company’s stock after selling 2,707 shares during the quarter. Two Sigma Investments LP’s […] - 2025-06-02 05:43:02

ProShare Advisors LLC Invests $181,000 in Metallus Inc. (NYSE:MTUS)

ProShare Advisors LLC acquired a new position in shares of Metallus Inc. (NYSE:MTUS – Free Report) during the 4th quarter, Holdings Channel reports. The fund acquired 12,796 shares of the company’s stock, valued at approximately $181,000. Several other hedge funds have also modified their holdings of the company. Price T Rowe Associates Inc. MD increased […] - 2025-06-02 05:04:57

Jane Street Group LLC Has $1.16 Million Stake in Metallus Inc. (NYSE:MTUS)

Jane Street Group LLC raised its position in Metallus Inc. (NYSE:MTUS – Free Report) by 334.9% during the fourth quarter, Holdings Channel reports. The firm owned 82,236 shares of the company’s stock after purchasing an additional 63,327 shares during the period. Jane Street Group LLC’s holdings in Metallus were worth $1,162,000 at the end of […] - 2025-05-22 04:26:52

Validea Benjamin Graham Strategy Daily Upgrade Report - 5/13/2025

The following are today's upgrades for Validea's Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term earnings growth.FOX FACTORY HOLDING C - 2025-05-13 06:44:28

Voya Investment Management LLC Has $757,000 Holdings in Metallus Inc. (NYSE:MTUS)

Voya Investment Management LLC decreased its position in shares of Metallus Inc. (NYSE:MTUS – Free Report) by 3.2% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 53,588 shares of the company’s stock after selling 1,780 shares during the period. Voya Investment Management LLC’s holdings in Metallus were worth $757,000 at the end of […] - 2025-05-08 05:26:51

CANADA LIFE ASSURANCE Co Sells 5,044 Shares of Metallus Inc. (NYSE:MTUS)

CANADA LIFE ASSURANCE Co lowered its position in Metallus Inc. (NYSE:MTUS – Free Report) by 12.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 34,483 shares of the company’s stock after selling 5,044 shares during the quarter. CANADA LIFE ASSURANCE Co […] - 2025-04-30 05:48:55

Implied IJS Analyst Target Price: $122

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. - 2025-04-25 07:58:46

Metallus Inc. (NYSE:MTUS) Shares Purchased by Russell Investments Group Ltd.

Russell Investments Group Ltd. raised its stake in Metallus Inc. (NYSE:MTUS – Free Report) by 4.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 269,827 shares of the company’s stock after purchasing an additional 11,449 shares during the quarter. Russell Investments […] - 2025-04-16 05:06:55

Corebridge Financial Inc. Has $319,000 Stake in Metallus Inc. (NYSE:MTUS)

Corebridge Financial Inc. reduced its position in Metallus Inc. (NYSE:MTUS – Free Report) by 7.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 22,603 shares of the company’s stock after selling 1,791 shares during the quarter. Corebridge Financial Inc.’s holdings […] - 2025-04-11 04:54:50

Prudential Financial Inc. Decreases Stock Holdings in Metallus Inc. (NYSE:MTUS)

Prudential Financial Inc. lessened its stake in Metallus Inc. (NYSE:MTUS – Free Report) by 60.2% during the 4th quarter, Holdings Channel.com reports. The firm owned 72,727 shares of the company’s stock after selling 109,800 shares during the quarter. Prudential Financial Inc.’s holdings in Metallus were worth $1,028,000 as of its most recent SEC filing. Several […] - 2025-04-07 04:43:02

Metallus Inc. (NYSE:MTUS) Shares Acquired by American Century Companies Inc.

American Century Companies Inc. boosted its holdings in Metallus Inc. (NYSE:MTUS – Free Report) by 11.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,316,292 shares of the company’s stock after purchasing an additional 137,007 shares during the […] - 2025-04-01 05:00:49

Metallus Inc. (NYSE:MTUS) Position Lowered by Charles Schwab Investment Management Inc.

Charles Schwab Investment Management Inc. lessened its position in shares of Metallus Inc. (NYSE:MTUS – Free Report) by 29.3% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 451,952 shares of the company’s stock after selling 187,556 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Metallus were worth $6,386,000 as of […] - 2025-03-25 05:12:50

Proficio Capital Partners LLC Purchases New Shares in Metallus Inc. (NYSE:MTUS)

Proficio Capital Partners LLC purchased a new stake in Metallus Inc. (NYSE:MTUS – Free Report) in the fourth quarter, Holdings Channel.com reports. The fund purchased 16,688 shares of the company’s stock, valued at approximately $236,000. A number of other institutional investors and hedge funds have also bought and sold shares of MTUS. FMR LLC purchased […] - 2025-03-12 05:14:58

Illinois Municipal Retirement Fund Sells 1,749 Shares of Metallus Inc. (NYSE:MTUS)

Illinois Municipal Retirement Fund decreased its stake in Metallus Inc. (NYSE:MTUS – Free Report) by 7.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 21,012 shares of the company’s stock after selling 1,749 shares during the quarter. Illinois Municipal Retirement Fund’s holdings […] - 2025-03-05 08:00:49

Principal Financial Group Inc. Boosts Stake in Metallus Inc. (NYSE:MTUS)

Principal Financial Group Inc. grew its position in shares of Metallus Inc. (NYSE:MTUS – Free Report) by 1.8% in the 4th quarter, HoldingsChannel reports. The firm owned 202,805 shares of the company’s stock after acquiring an additional 3,511 shares during the quarter. Principal Financial Group Inc.’s holdings in Metallus were worth $2,866,000 at the end […] - 2025-03-05 07:05:01

Metallus Inc. (NYSE:MTUS) Shares Sold by Yousif Capital Management LLC

Yousif Capital Management LLC lowered its position in shares of Metallus Inc. (NYSE:MTUS – Free Report) by 5.1% in the fourth quarter, HoldingsChannel.com reports. The firm owned 14,550 shares of the company’s stock after selling 790 shares during the quarter. Yousif Capital Management LLC’s holdings in Metallus were worth $206,000 as of its most recent […] - 2025-02-18 06:12:51

Metallus Inc. (NYSE:MTUS) Shares Acquired by Empowered Funds LLC

Empowered Funds LLC increased its holdings in Metallus Inc. (NYSE:MTUS – Free Report) by 5.1% during the fourth quarter, HoldingsChannel.com reports. The fund owned 252,700 shares of the company’s stock after buying an additional 12,291 shares during the period. Empowered Funds LLC’s holdings in Metallus were worth $3,571,000 as of its most recent filing with […] - 2025-02-13 08:06:56

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

Date	Number of MTUS Shares Held	Base Market Value of MTUS Shares	Local Market Value of MTUS Shares	Change in MTUS Shares Held	Change in MTUS Base Value	Current Price per MTUS Share Held	Previous Price per MTUS Share Held
2025-10-15 (Wednesday)	23,329	USD 394,260	USD 394,260
2025-10-10 (Friday)	23,173	USD 367,756	USD 367,756
2025-10-08 (Wednesday)	23,173	USD 394,173	USD 394,173
2025-10-07 (Tuesday)	23,173	USD 385,135	USD 385,135	104	USD 1,728	USD 16.62	USD 16.62
2025-10-06 (Monday)	23,069	USD 383,407	USD 383,407	0	USD -5,306	USD 16.62	USD 16.85
2025-10-03 (Friday)	23,069	USD 388,713	USD 388,713	0	USD -1,614	USD 16.85	USD 16.92
2025-10-02 (Thursday)	23,069	USD 390,327	USD 390,327	0	USD 3,921	USD 16.92	USD 16.75
2025-10-01 (Wednesday)	23,069	USD 386,406	USD 386,406	0	USD 5,075	USD 16.75	USD 16.53

Share Trades of MTUS by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-07	BUY	104			16.620*		14.60
2025-09-08	SELL	-208			16.820*		14.49 Profit of 3,013 on sale
2025-08-15	BUY	102			15.660*		14.48
2025-07-14	BUY	208			16.130*		14.39
2025-06-30	BUY	208			15.410*		14.31
2025-06-25	BUY	312			14.780*		14.30
2025-06-20	SELL	-53			14.310*		14.29 Profit of 758 on sale
2025-06-12	SELL	-432			14.060*		14.30 Profit of 6,176 on sale
2025-06-02	BUY	165			13.650*		14.30
2025-05-28	BUY	110			12.550*		14.34
2025-05-14	BUY	54			13.420*		14.45
2025-05-13	BUY	108			13.520*		14.46
2025-05-07	BUY	162			12.890*		14.52
2025-04-28	BUY	53			12.810*		14.61
2025-04-16	BUY	702			12.750*		14.73
2025-04-14	BUY	106			12.660*		14.77
2025-04-08	SELL	-108			11.450*		14.87 Profit of 1,606 on sale
2025-04-04	SELL	-110			11.590*		14.93 Profit of 1,643 on sale
2025-03-28	BUY	540			13.590*		14.99
2025-03-12	SELL	-108			13.330*		15.18 Profit of 1,640 on sale
2025-03-04	SELL	-108			13.510*		15.25 Profit of 1,647 on sale
2025-02-26	SELL	-212			15.930*		15.27 Profit of 3,236 on sale
2025-02-13	BUY	54			15.330*		15.21
2025-02-12	BUY	216			15.180*		15.21
2025-01-27	BUY	54			15.190*		15.23
2025-01-23	BUY	54			14.810*		15.23
2024-12-09	BUY	1,944			16.990*		15.19
2024-12-04	BUY	108			16.710*		15.10
2024-12-03	BUY	162			16.750*		15.06
2024-11-19	BUY	312			14.680*		14.83
2024-11-18	BUY	104			14.490*		14.85
2024-11-12	BUY	208			15.790*		14.82
2024-11-11	BUY	52			16.420*		14.71
2024-11-11	BUY	52			16.420*		14.71
2024-11-07	BUY	260			15.960*		14.54
2024-11-07	BUY	260			15.960*		14.54
2024-10-23	BUY	104			14.010*		14.59
2024-10-23	BUY	104			14.010*		14.59

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 MTUS

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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