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 PACK
| Stock Name | Ranpak Holdings Corp |
| Ticker | PACK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US75321W1036 |
| LEI | 5493000Z9EZR9DCYOO86 |
Show aggregate PACK holdings
News associated with PACK
- Ranpak Target of Unusually High Options Trading (NYSE:PACK)
- Ranpak Holdings Corp (NYSE:PACK – Get Free Report) was the recipient of unusually large options trading on Tuesday. Investors bought 3,333 call options on the stock. Thisisanincreaseof955% compared to the typical daily volume of 316 call options. Ranpak Stock Up 15.7% PACK stock opened at $5.59 on Wednesday. The stock’s 50 day simple moving average […] - 2025-08-27 02:36:43
- Pre-Market Most Active for Aug 26, 2025 : OPEN, OPAD, NIO, TSLL, SATS, SQQQ, AMDL, NVDA, YUMC, SNAP, PACK, NVO
- The NASDAQ 100 Pre-Market Indicator is down -10.13 to 23,415.47. The total Pre-Market volume is currently 182,457,895 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is -0.11 at $4.43, with 9,308,139 shares trad - 2025-08-26 09:28:51
- Ranpak (NYSE:PACK) and Nine Dragons Paper (OTCMKTS:NDGPY) Financial Survey
- Nine Dragons Paper (OTCMKTS:NDGPY – Get Free Report) and Ranpak (NYSE:PACK – Get Free Report) are both small-cap industrials companies, but which is the superior investment? We will contrast the two businesses based on the strength of their profitability, risk, dividends, valuation, analyst recommendations, earnings and institutional ownership. Analyst Ratings This is a summary of […] - 2025-07-15 03:48:50
- Head-To-Head Analysis: Ranpak (NYSE:PACK) & Brambles (OTCMKTS:BXBLY)
- Ranpak (NYSE:PACK – Get Free Report) and Brambles (OTCMKTS:BXBLY – Get Free Report) are both industrials companies, but which is the better business? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, risk, valuation, profitability, institutional ownership and dividends. Earnings and Valuation This table compares Ranpak and Brambles”s revenue, […] - 2025-06-26 02:23:05
- Advisor Resource Council Makes New Investment in Ranpak Holdings Corp (NYSE:PACK)
- Advisor Resource Council bought a new position in shares of Ranpak Holdings Corp (NYSE:PACK – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 63,657 shares of the company’s stock, valued at approximately $331,000. A number of other institutional investors have also […] - 2025-06-24 05:18:51
- Two Sigma Advisers LP Decreases Stock Position in Ranpak Holdings Corp. (NYSE:PACK)
- Two Sigma Advisers LP cut its holdings in Ranpak Holdings Corp. (NYSE:PACK – Free Report) by 27.8% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 96,400 shares of the company’s stock after selling 37,100 shares during the quarter. Two Sigma Advisers LP’s holdings in Ranpak were worth $663,000 as of its most recent […] - 2025-06-04 05:14:57
- ProShare Advisors LLC Purchases Shares of 12,096 Ranpak Holdings Corp. (NYSE:PACK)
- ProShare Advisors LLC purchased a new stake in Ranpak Holdings Corp. (NYSE:PACK – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor purchased 12,096 shares of the company’s stock, valued at approximately $83,000. Other hedge funds also recently added to or reduced their stakes in the company. JPMorgan Chase & Co. boosted its […] - 2025-06-04 04:40:51
- Deutsche Bank AG Buys 14,396 Shares of Ranpak Holdings Corp. (NYSE:PACK)
- Deutsche Bank AG raised its stake in Ranpak Holdings Corp. (NYSE:PACK – Free Report) by 54.1% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 41,015 shares of the company’s stock after purchasing an additional 14,396 shares during the quarter. Deutsche Bank AG’s holdings in Ranpak were worth $282,000 at the end of […] - 2025-06-02 04:52:52
- Graham Capital Management L.P. Purchases 5,155 Shares of Ranpak Holdings Corp. (NYSE:PACK)
- Graham Capital Management L.P. boosted its position in Ranpak Holdings Corp. (NYSE:PACK – Free Report) by 42.1% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 17,398 shares of the company’s stock after purchasing an additional 5,155 shares during the period. Graham Capital Management L.P.’s holdings in […] - 2025-05-20 05:09:12
- Ranpak Holdings Corp. (NYSE:PACK) Shares Acquired by MetLife Investment Management LLC
- MetLife Investment Management LLC grew its position in shares of Ranpak Holdings Corp. (NYSE:PACK – Free Report) by 50.3% in the 4th quarter, Holdings Channel.com reports. The firm owned 24,896 shares of the company’s stock after buying an additional 8,335 shares during the period. MetLife Investment Management LLC’s holdings in Ranpak were worth $171,000 as […] - 2025-05-09 05:54:51
- Dimensional Fund Advisors LP Raises Holdings in Ranpak Holdings Corp. (NYSE:PACK)
- Dimensional Fund Advisors LP lifted its holdings in shares of Ranpak Holdings Corp. (NYSE:PACK – Free Report) by 8.4% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 2,569,282 shares of the company’s stock after acquiring an additional 198,973 shares during the quarter. Dimensional Fund Advisors LP’s holdings in Ranpak were worth $17,677,000 as […] - 2025-05-08 04:50:46
- XTX Topco Ltd Takes Position in Ranpak Holdings Corp. (NYSE:PACK)
- XTX Topco Ltd acquired a new stake in Ranpak Holdings Corp. (NYSE:PACK – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund acquired 20,524 shares of the company’s stock, valued at approximately $141,000. A number of other institutional investors also recently modified their holdings of PACK. KLP Kapitalforvaltning AS bought a new stake in […] - 2025-04-29 05:56:53
- Ranpak Holdings Corp. (NYSE:PACK) Shares Bought by Prudential Financial Inc.
- Prudential Financial Inc. boosted its stake in Ranpak Holdings Corp. (NYSE:PACK – Free Report) by 12.1% during the 4th quarter, Holdings Channel reports. The institutional investor owned 319,958 shares of the company’s stock after acquiring an additional 34,500 shares during the period. Prudential Financial Inc.’s holdings in Ranpak were worth $2,201,000 at the end of […] - 2025-04-04 04:36:57
- Ranpak Target of Unusually High Options Trading (NYSE:PACK)
- Ranpak Holdings Corp. (NYSE:PACK – Get Free Report) was the target of unusually large options trading on Wednesday. Stock traders bought 3,800 call options on the stock. This represents an increase of approximately 1,041% compared to the typical daily volume of 333 call options. Institutional Investors Weigh In On Ranpak Several institutional investors and hedge […] - 2025-04-04 02:15:16
- Noteworthy Wednesday Option Activity: EWTX, PACK, ORCL
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Edgewise Therapeutics Inc (Symbol: EWTX), where a total of 15,988 contracts have traded so far, representing approximately 1.6 million underlying shares. That amounts to - 2025-04-02 16:27:28
- Teacher Retirement System of Texas Purchases Shares of 40,714 Ranpak Holdings Corp. (NYSE:PACK)
- Teacher Retirement System of Texas acquired a new stake in Ranpak Holdings Corp. (NYSE:PACK – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor acquired 40,714 shares of the company’s stock, valued at approximately $280,000. Several other large investors also recently modified their holdings of the stock. Quarry LP bought a new stake […] - 2025-04-02 04:48:48
- M&T Bank Corp Acquires 32,568 Shares of Ranpak Holdings Corp. (NYSE:PACK)
- M&T Bank Corp boosted its holdings in Ranpak Holdings Corp. (NYSE:PACK – Free Report) by 16.7% in the 4th quarter, HoldingsChannel reports. The firm owned 227,029 shares of the company’s stock after purchasing an additional 32,568 shares during the quarter. M&T Bank Corp’s holdings in Ranpak were worth $1,562,000 at the end of the most […] - 2025-03-11 06:22:54
- Pre-Market Most Active for Jan 29, 2025 : SLXN, NVDA, INTC, NVDL, BABA, TSLL, PACK, TQQQ, QBTS, LC, TSM, TEVA
- The NASDAQ 100 Pre-Market Indicator is up .49 to 21,463.53. The total Pre-Market volume is currently 126,808,900 shares traded.The following are the most active stocks for the pre-market session: Silexion Therapeutics Corp (SLXN) is +0.9 at $2.25, with 56,727,922 shares traded. - 2025-01-29 11:29:52
iShares MSCI World Small Cap UCITS ETF USD (Acc) PACK holdings
| Date | Number of PACK Shares Held | Base Market Value of PACK Shares | Local Market Value of PACK Shares | Change in PACK Shares Held | Change in PACK Base Value | Current Price per PACK Share Held | Previous Price per PACK Share Held |
|---|
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 holdingsShare Trades of PACK by Blackrock for IE00BF4RFH31
Show aggregate share trades of PACK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-28 | BUY | 169 | 3.370 | 3.420 | 3.415 | USD 577 | 5.91 |
| 2025-05-14 | BUY | 169 | 3.560 | 3.660 | 3.650 | USD 617 | 6.07 |
| 2025-05-13 | BUY | 338 | 3.650 | 3.735 | 3.726 | USD 1,260 | 6.09 |
| 2025-05-07 | BUY | 498 | 3.050 | 3.120 | 3.113 | USD 1,550 | 6.17 |
| 2025-04-28 | BUY | 165 | 4.130 | 4.290 | 4.274 | USD 705 | 6.29 |
| 2025-04-16 | BUY | 2,184 | 3.580 | 3.700 | 3.688 | USD 8,055 | 6.45 |
| 2025-04-14 | BUY | 334 | 3.810 | 3.880 | 3.873 | USD 1,294 | 6.50 |
| 2025-04-08 | SELL | -334 | 3.630 | 4.120 | 4.071 | USD -1,360 | 6.59  Profit of 841 on sale |
| 2025-04-04 | SELL | -334 | 4.050 | 4.150 | 4.140 | USD -1,383 | 6.64 Profit of 833 on sale |
| 2025-03-28 | BUY | 1,620 | 5.390 | 5.610 | 5.588 | USD 9,053 | 6.68 |
| 2025-03-12 | SELL | -324 | 6.080 | 6.230 | 6.215 | USD -2,014 | 6.80 Profit of 188 on sale |
| 2025-03-04 | SELL | -318 | 6.270 | 6.515 | 6.490 | USD -2,064 | 6.83 Profit of 109 on sale |
| 2025-02-26 | SELL | -632 | 6.960 | 7.155 | 7.136 | USD -4,510 | 6.84  Loss of -190 on sale |
| 2025-02-13 | BUY | 161 | 7.570 | 7.710 | 7.696 | USD 1,239 | 6.78 |
| 2025-02-12 | BUY | 640 | 7.560 | 7.855 | 7.826 | USD 5,008 | 6.77 |
| 2025-01-27 | BUY | 162 | 5.900 | 6.150 | 6.125 | USD 992 | 6.67 |
| 2025-01-23 | BUY | 160 | 6.150 | 6.305 | 6.289 | USD 1,006 | 6.68 |
| 2025-01-08 | SELL | -1,127 | 6.480 | 6.560 | 6.552 | USD -7,384 | 6.77 Profit of 240 on sale |
| 2024-12-30 | BUY | 643 | 6.900 | 6.955 | 6.949 | USD 4,469 | 6.76 |
| 2024-12-09 | BUY | 5,760 | 8.000 | 8.020 | 8.018 | USD 46,184 | 6.71 |
| 2024-12-04 | BUY | 316 | 8.020 | 8.090 | 8.083 | USD 2,554 | 6.64 |
| 2024-12-03 | BUY | 474 | 8.010 | 8.090 | 8.082 | USD 3,831 | 6.61 |
| 2024-11-19 | BUY | 972 | 6.850 | 6.940 | 6.931 | USD 6,737 | 6.28 |
| 2024-11-18 | BUY | 326 | 6.580 | 6.685 | 6.674 | USD 2,176 | 6.27 |
| 2024-11-12 | BUY | 636 | 6.910 | 7.350 | 7.306 | USD 4,647 | 6.25 |
| 2024-11-11 | BUY | 158 | 7.280 | 7.325 | 7.320 | USD 1,157 | 6.19 |
| 2024-11-11 | BUY | 158 | 7.280 | 7.325 | 7.320 | USD 1,157 | 6.19 |
| 2024-11-07 | BUY | 790 | 7.000 | 7.150 | 7.135 | USD 5,637 | 6.06 |
| 2024-11-07 | BUY | 790 | 7.000 | 7.150 | 7.135 | USD 5,637 | 6.06 |
| 2024-10-23 | BUY | 316 | 5.910 | 5.950 | 5.946 | USD 1,879 | 5.99 |
| 2024-10-23 | BUY | 316 | 5.910 | 5.950 | 5.946 | USD 1,879 | 5.99 |
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 PACK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 254,894 | 0 | 407,371 | 62.6% |
| 2025-09-18 | 128,194 | 1,601 | 452,991 | 28.3% |
| 2025-09-17 | 47,484 | 0 | 95,926 | 49.5% |
| 2025-09-16 | 57,081 | 0 | 104,522 | 54.6% |
| 2025-09-15 | 77,490 | 0 | 185,568 | 41.8% |
| 2025-09-12 | 63,671 | 0 | 130,274 | 48.9% |
| 2025-09-11 | 47,619 | 0 | 152,205 | 31.3% |
| 2025-09-10 | 64,892 | 0 | 150,640 | 43.1% |
| 2025-09-09 | 101,261 | 0 | 187,496 | 54.0% |
| 2025-09-08 | 177,516 | 100 | 241,984 | 73.4% |
| 2025-09-05 | 261,160 | 0 | 491,912 | 53.1% |
| 2025-09-04 | 81,847 | 0 | 184,936 | 44.3% |
| 2025-09-03 | 119,196 | 0 | 405,467 | 29.4% |
| 2025-09-02 | 249,583 | 100 | 527,071 | 47.4% |
| 2025-08-29 | 218,411 | 642 | 369,641 | 59.1% |
| 2025-08-28 | 770,787 | 3,241 | 1,209,270 | 63.7% |
| 2025-08-27 | 353,881 | 0 | 778,477 | 45.5% |
| 2025-08-26 | 2,391,333 | 28,490 | 4,546,274 | 52.6% |
| 2025-08-25 | 187,422 | 0 | 473,708 | 39.6% |
| 2025-08-22 | 38,788 | 0 | 412,040 | 9.4% |
| 2025-08-21 | 30,317 | 0 | 54,380 | 55.8% |
| 2025-08-20 | 21,485 | 0 | 196,536 | 10.9% |
| 2025-08-19 | 57,337 | 0 | 183,453 | 31.3% |
| 2025-08-18 | 29,826 | 0 | 120,097 | 24.8% |
| 2025-08-15 | 106,807 | 0 | 146,257 | 73.0% |
| 2025-08-14 | 28,503 | 0 | 62,809 | 45.4% |
| 2025-08-13 | 29,418 | 10 | 133,273 | 22.1% |
| 2025-08-12 | 59,923 | 0 | 298,095 | 20.1% |
| 2025-08-11 | 61,356 | 0 | 134,444 | 45.6% |
| 2025-08-08 | 46,209 | 0 | 101,276 | 45.6% |
| 2025-08-07 | 75,288 | 0 | 171,953 | 43.8% |
| 2025-08-06 | 64,793 | 0 | 289,394 | 22.4% |
| 2025-08-05 | 314,670 | 6,053 | 932,857 | 33.7% |
| 2025-08-04 | 44,585 | 9,854 | 79,341 | 56.2% |
| 2025-08-01 | 100,408 | 90 | 301,073 | 33.4% |
| 2025-07-31 | 191,563 | 0 | 277,872 | 68.9% |
| 2025-07-30 | 96,519 | 420 | 315,717 | 30.6% |
| 2025-07-29 | 22,895 | 0 | 87,177 | 26.3% |
| 2025-07-28 | 16,310 | 0 | 92,871 | 17.6% |
| 2025-07-25 | 21,527 | 373 | 90,562 | 23.8% |
| 2025-07-24 | 21,003 | 7 | 139,252 | 15.1% |
| 2025-07-23 | 23,940 | 0 | 206,548 | 11.6% |
| 2025-07-22 | 12,927 | 217 | 89,008 | 14.5% |
| 2025-07-21 | 11,504 | 0 | 50,878 | 22.6% |
| 2025-07-18 | 16,606 | 0 | 31,775 | 52.3% |
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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