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 ORI

Show aggregate ORI holdings

News associated with ORI

Pick Up This Bargain Even Cheaper Than Director Risch Did

There's an old saying on Wall Street about insider buying: there are many possible reasons to sell a stock, but only one reason to buy. Back on September 2, Old Republic International Corp.'s Director, Therace Risch, invested $59,850.00 into 1,500 shares of ORI, for a cost per s - 2025-09-08 12:14:51

5 Dividend Growth Stocks With Upside To Analyst Targets

To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-05 08:37:18

Why Old Republic International is a Top 25 SAFE Dividend Stock (ORI)

Old Republic International Corp. (Symbol: ORI) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.0% yield, as well as a superb track record of at least two decades of dividend growt - 2025-08-19 08:38:24

Old Republic Unveils $750 Mln Buyback; Boosts Dividend

(RTTNews) - Old Republic International Corp. (ORI), a property insurance and title insurance company, on Monday announced that its Board of Directors has authorized a new $750 million share repurchase program. - 2025-08-19 08:30:06

April 2026 Options Now Available For Old Republic International (ORI)

Investors in Old Republic International Corp. (Symbol: ORI) saw new options become available today, for the April 2026 expiration. One of the key inputs that goes into the price an option buyer is willing to pay, is the time value, so with 246 days until expiration the newly av - 2025-08-14 14:32:40

5 Dividend Aristocrats Where Analysts See Capital Gains

To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-31 09:19:42

Peek Under The Hood: XMLV Has 10% Upside

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. - 2025-07-03 08:21:21

5 Dividend Growth Stocks With Upside To Analyst Targets

To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-28 07:32:58

5 Dividend Aristocrats Where Analysts See Capital Gains

To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-23 08:40:03

ORI Named Top 25 SAFE Dividend Stock Increasing Payments For Decades

Old Republic International Corp. (Symbol: ORI) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.9% yield, as well as a superb track record of at least two decades of dividend growt - 2025-02-18 11:03:26

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

Date	Number of ORI Shares Held	Base Market Value of ORI Shares	Local Market Value of ORI Shares	Change in ORI Shares Held	Change in ORI Base Value	Current Price per ORI Share Held	Previous Price per ORI Share Held
2025-10-15 (Wednesday)	173,253	USD 7,415,228	USD 7,415,228
2025-10-10 (Friday)	172,215	USD 7,437,966	USD 7,437,966
2025-10-08 (Wednesday)	172,215	USD 7,456,910	USD 7,456,910
2025-10-07 (Tuesday)	172,215	USD 7,444,854	USD 7,444,854	692	USD 5,901	USD 43.23	USD 43.37
2025-10-06 (Monday)	171,523	USD 7,438,953	USD 7,438,953	0	USD 3,431	USD 43.37	USD 43.35
2025-10-03 (Friday)	171,523	USD 7,435,522	USD 7,435,522	0	USD 82,331	USD 43.35	USD 42.87
2025-10-02 (Thursday)	171,523	USD 7,353,191	USD 7,353,191	0	USD 17,152	USD 42.87	USD 42.77
2025-10-01 (Wednesday)	171,523	USD 7,336,039	USD 7,336,039	0	USD 51,457	USD 42.77	USD 42.47

Share Trades of ORI 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	692			43.230*		37.49
2025-09-30	BUY	7,755			42.470*		37.33
2025-09-08	SELL	-1,320			40.320*		37.23 Profit of 49,142 on sale
2025-08-15	BUY	660			38.630*		37.22
2025-08-07	BUY	1,980			37.090*		37.21
2025-07-29	BUY	660			36.320*		37.24
2025-07-14	BUY	1,320			37.120*		37.27
2025-06-30	BUY	1,320			38.440*		37.26
2025-06-25	BUY	1,980			37.300*		37.25
2025-06-20	SELL	-330			37.310*		37.24 Profit of 12,289 on sale
2025-06-12	SELL	-2,640			37.230*		37.24 Profit of 98,323 on sale
2025-06-02	BUY	990			38.210*		37.24
2025-05-28	BUY	660			37.250*		37.23
2025-05-14	BUY	330			37.340*		37.18
2025-05-13	BUY	660			37.700*		37.17
2025-05-07	BUY	990			38.090*		37.14
2025-04-28	BUY	330			37.660*		37.10
2025-04-16	BUY	4,290			37.710*		37.04
2025-04-14	BUY	660			37.640*		37.03
2025-04-08	SELL	-660			35.360*		37.05 Profit of 24,455 on sale
2025-04-04	SELL	-660			36.300*		37.08 Profit of 24,475 on sale
2025-03-28	BUY	3,300			38.950*		36.97
2025-03-12	SELL	-660			36.490*		36.83 Profit of 24,309 on sale
2025-03-04	SELL	-660			37.410*		36.81 Profit of 24,293 on sale
2025-02-28	SELL	-25,862			38.510*		36.75 Profit of 950,407 on sale
2025-02-26	SELL	-1,556			37.140*		36.72 Profit of 57,143 on sale
2025-02-13	BUY	391			36.510*		36.74
2025-02-12	BUY	1,564			35.930*		36.76
2025-01-27	BUY	389			37.220*		36.83
2025-01-23	BUY	389			36.300*		36.87
2024-12-09	BUY	14,040			37.130*		36.92
2024-12-04	BUY	780			38.200*		36.81
2024-12-03	BUY	1,170			38.430*		36.75
2024-11-19	BUY	2,340			37.470*		35.77
2024-11-18	BUY	780			37.650*		35.66
2024-11-12	BUY	1,560			37.440*		35.55
2024-11-11	BUY	390			37.090*		35.44
2024-11-07	BUY	1,950			36.330*		35.27
2024-10-23	BUY	776			35.790*		35.86

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 ORI

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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