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 PUBM

Show aggregate PUBM holdings

News associated with PUBM

PubMatic (NASDAQ:PUBM) Upgraded to “Hold” at Wall Street Zen

PubMatic (NASDAQ:PUBM – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research report issued on Saturday. A number of other brokerages have also recently weighed in on PUBM. Lake Street Capital cut shares of PubMatic from a “buy” rating to a […] - 2025-09-15 02:55:00

The Trade Desk Declines 28% in 3 Months: How to Play the Stock Now?

TTD has slid 28% in three months as macro headwinds and rising competition weigh on investor sentiment. - 2025-09-09 11:17:00

JMP Securities Cuts PubMatic (NASDAQ:PUBM) Price Target to $12.00

PubMatic (NASDAQ:PUBM – Free Report) had its target price cut by JMP Securities from $16.00 to $12.00 in a research report report published on Tuesday morning,Benzinga reports. They currently have a market outperform rating on the stock. Other research analysts also recently issued research reports about the stock. Royal Bank Of Canada restated an “outperform” […] - 2025-08-15 03:06:48

Headlands Technologies LLC Purchases New Holdings in PubMatic, Inc. (NASDAQ:PUBM)

Headlands Technologies LLC acquired a new stake in PubMatic, Inc. (NASDAQ:PUBM – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 7,565 shares of the company’s stock, valued at approximately $69,000. Other hedge funds and other institutional investors have also recently bought […] - 2025-08-13 06:14:47

PubMatic (NASDAQ:PUBM) Reaches New 52-Week Low After Earnings Miss

PubMatic, Inc. (NASDAQ:PUBM – Get Free Report) shares hit a new 52-week low on Tuesday following a dissappointing earnings announcement. The stock traded as low as $7.01 and last traded at $8.34, with a volume of 3777600 shares trading hands. The stock had previously closed at $10.57. The company reported ($0.11) EPS for the quarter, […] - 2025-08-13 02:58:43

Avantax Advisory Services Inc. Takes Position in PubMatic, Inc. (NASDAQ:PUBM)

Avantax Advisory Services Inc. acquired a new stake in shares of PubMatic, Inc. (NASDAQ:PUBM – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 11,850 shares of the company’s stock, valued at approximately $108,000. A number of other […] - 2025-08-11 05:16:50

PubMatic, Inc. (NASDAQ:PUBM) Given Average Rating of “Moderate Buy” by Brokerages

Shares of PubMatic, Inc. (NASDAQ:PUBM – Get Free Report) have been given an average recommendation of “Moderate Buy” by the nine analysts that are presently covering the stock, Marketbeat Ratings reports. Four equities research analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average […] - 2025-08-06 03:06:50

Victory Capital Management Inc. Grows Stock Holdings in PubMatic, Inc. (NASDAQ:PUBM)

Victory Capital Management Inc. raised its position in shares of PubMatic, Inc. (NASDAQ:PUBM – Free Report) by 29.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 92,733 shares of the company’s stock after buying an additional 21,065 shares during the period. […] - 2025-08-01 05:48:58

Bank of New York Mellon Corp Lowers Stock Holdings in PubMatic, Inc. (NASDAQ:PUBM)

Bank of New York Mellon Corp reduced its stake in PubMatic, Inc. (NASDAQ:PUBM – Free Report) by 14.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 120,926 shares of the company’s stock after selling 20,214 shares during the quarter. Bank of New York Mellon […] - 2025-08-01 04:57:00

Diversified Trust Co Acquires New Stake in PubMatic, Inc. (NASDAQ:PUBM)

Diversified Trust Co bought a new position in PubMatic, Inc. (NASDAQ:PUBM – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 12,937 shares of the company’s stock, valued at approximately $118,000. Several other institutional investors and hedge funds have also […] - 2025-07-03 05:10:58

Monday Sector Leaders: Computers, Advertising Stocks

In trading on Monday, computers shares were relative leaders, up on the day by about 2.4%. Leading the group were shares of Astronova, up about 19.2% and shares of Hewlett Packard Enterprise up about 13% on the day. Also showing relative strength are advertising shares, up on - 2025-06-30 13:00:38

PubMatic, Inc. (NASDAQ:PUBM) Receives $19.11 Average Price Target from Brokerages

Shares of PubMatic, Inc. (NASDAQ:PUBM – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the ten research firms that are currently covering the stock, Marketbeat reports. Four analysts have rated the stock with a hold rating and six have given a buy rating to the company. The average twelve-month price […] - 2025-06-20 02:52:51

California State Teachers Retirement System Has $540,000 Stake in PubMatic, Inc. (NASDAQ:PUBM)

California State Teachers Retirement System decreased its stake in PubMatic, Inc. (NASDAQ:PUBM – Free Report) by 6.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 36,777 shares of the company’s stock after selling 2,443 shares during the quarter. California State Teachers Retirement […] - 2025-06-12 05:05:04

Here Are All 6 Stocks I've Bought Through 5 Months of 2025

It's been a wild ride for the stock market through the first five months of 2025. As of mid-February, Wall Street's major stock indexes could do no wrong, with the benchmark S&P 500 vaulting to an all-time record-closing high. But over the next two months, tariff-related unce - 2025-06-05 04:06:00

Cetera Investment Advisers Takes $331,000 Position in PubMatic, Inc. (NASDAQ:PUBM)

Cetera Investment Advisers acquired a new stake in PubMatic, Inc. (NASDAQ:PUBM – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 22,520 shares of the company’s stock, valued at approximately $331,000. A number of other hedge funds have also […] - 2025-05-30 04:38:57

Millennium Management LLC Increases Stock Position in PubMatic, Inc. (NASDAQ:PUBM)

Millennium Management LLC boosted its position in PubMatic, Inc. (NASDAQ:PUBM – Free Report) by 76.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 361,381 shares of the company’s stock after purchasing an additional 156,095 shares during the quarter. Millennium Management LLC’s […] - 2025-05-29 04:54:56

Nike's Turnaround Story

In this podcast, Motley Fool analyst Jim Gillies and host Ricky Mulvey discuss: - 2025-05-27 14:16:00

Man Group plc Reduces Stock Position in PubMatic, Inc. (NASDAQ:PUBM)

Man Group plc cut its stake in PubMatic, Inc. (NASDAQ:PUBM – Free Report) by 30.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 36,599 shares of the company’s stock after selling 16,255 shares during the period. Man Group plc owned […] - 2025-05-26 04:59:06

PubMatic, Inc. (NASDAQ:PUBM) Shares Sold by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lessened its holdings in PubMatic, Inc. (NASDAQ:PUBM – Free Report) by 31.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 138,287 shares of the company’s stock after selling 64,239 shares during the quarter. MIRAE […] - 2025-05-22 05:52:55

Price T Rowe Associates Inc. MD Has $397,000 Stock Holdings in PubMatic, Inc. (NASDAQ:PUBM)

Price T Rowe Associates Inc. MD boosted its position in shares of PubMatic, Inc. (NASDAQ:PUBM – Free Report) by 10.9% during the 4th quarter, Holdings Channel reports. The institutional investor owned 27,025 shares of the company’s stock after purchasing an additional 2,647 shares during the quarter. Price T Rowe Associates Inc. MD’s holdings in PubMatic […] - 2025-05-15 04:42:54

This AdTech Stock Looks Like a Solid Buy

Shares of programmatic advertising platform PubMatic (NASDAQ: PUBM) have been pummeled over the past few years. The stock surged in the early days of the pandemic, but it's lost more than 80% of its value since peaking in 2021. - 2025-05-13 06:30:00

PubMatic (NASDAQ:PUBM) Price Target Lowered to $19.00 at Lake Street Capital

PubMatic (NASDAQ:PUBM – Free Report) had its price target reduced by Lake Street Capital from $21.00 to $19.00 in a research note issued to investors on Friday,Benzinga reports. They currently have a buy rating on the stock. Several other brokerages also recently issued reports on PUBM. Scotiabank reduced their price objective on PubMatic from $17.00 […] - 2025-05-12 02:39:02

LPL Financial LLC Buys 5,432 Shares of PubMatic, Inc. (NASDAQ:PUBM)

LPL Financial LLC boosted its position in shares of PubMatic, Inc. (NASDAQ:PUBM – Free Report) by 5.1% during the 4th quarter, HoldingsChannel reports. The fund owned 112,250 shares of the company’s stock after buying an additional 5,432 shares during the quarter. LPL Financial LLC’s holdings in PubMatic were worth $1,634,000 as of its most recent […] - 2025-04-17 04:20:52

Wellington Management Group LLP Grows Stock Holdings in PubMatic, Inc. (NASDAQ:PUBM)

Wellington Management Group LLP grew its stake in shares of PubMatic, Inc. (NASDAQ:PUBM – Free Report) by 19.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 897,970 shares of the company’s stock after purchasing an additional 145,641 shares during the period. Wellington Management […] - 2025-04-10 06:39:03

Teacher Retirement System of Texas Trims Stock Holdings in PubMatic, Inc. (NASDAQ:PUBM)

Teacher Retirement System of Texas lowered its stake in shares of PubMatic, Inc. (NASDAQ:PUBM – Free Report) by 32.3% during the fourth quarter, Holdings Channel reports. The fund owned 24,758 shares of the company’s stock after selling 11,786 shares during the quarter. Teacher Retirement System of Texas’ holdings in PubMatic were worth $364,000 at the […] - 2025-04-01 04:44:45

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Notable Friday Option Activity: NOW, ORCL, PUBM

Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in ServiceNow Inc (Symbol: NOW), where a total volume of 8,458 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-02-28 18:21:34

PubMatic (PUBM) Q4 2024 Earnings Call Transcript

Image source: The Motley Fool. - 2025-02-28 04:15:15

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

Date	Number of PUBM Shares Held	Base Market Value of PUBM Shares	Local Market Value of PUBM Shares	Change in PUBM Shares Held	Change in PUBM Base Value	Current Price per PUBM Share Held	Previous Price per PUBM Share Held
2025-10-15 (Wednesday)	33,402	USD 275,232	USD 275,232
2025-10-10 (Friday)	33,168	USD 265,012	USD 265,012
2025-10-08 (Wednesday)	33,168	USD 294,864	USD 294,864
2025-10-07 (Tuesday)	33,168	USD 274,299	USD 274,299	156	USD -5,313	USD 8.26999	USD 8.47001
2025-10-06 (Monday)	33,012	USD 279,612	USD 279,612	0	USD 991	USD 8.47001	USD 8.43999
2025-10-03 (Friday)	33,012	USD 278,621	USD 278,621	0	USD 5,282	USD 8.43999	USD 8.27999
2025-10-02 (Thursday)	33,012	USD 273,339	USD 273,339	0	USD 660	USD 8.27999	USD 8.26
2025-10-01 (Wednesday)	33,012	USD 272,679	USD 272,679	0	USD -660	USD 8.26	USD 8.27999

Share Trades of PUBM 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	156			8.270*		12.58
2025-09-08	SELL	-308			8.550*		12.79 Profit of 3,938 on sale
2025-08-15	BUY	152			8.370*		12.81
2025-07-14	BUY	292			12.820*		12.85
2025-06-30	BUY	296			12.440*		12.84
2025-06-25	BUY	444			11.330*		12.86
2025-06-20	SELL	-76			11.020*		12.89 Profit of 980 on sale
2025-06-12	SELL	-608			11.190*		12.97 Profit of 7,884 on sale
2025-06-02	BUY	228			11.880*		13.02
2025-05-28	BUY	152			12.130*		13.05
2025-05-14	BUY	75			11.710*		13.17
2025-05-13	BUY	148			11.580*		13.18
2025-05-07	BUY	231			10.040*		13.26
2025-04-28	BUY	75			9.960*		13.46
2025-04-16	BUY	1,014			8.140*		13.76
2025-04-14	BUY	154			8.380*		13.86
2025-04-08	SELL	-156			7.770*		14.07 Profit of 2,194 on sale
2025-04-04	SELL	-156			8.250*		14.18 Profit of 2,213 on sale
2025-03-28	BUY	770			9.280*		14.38
2025-03-12	SELL	-156			9.920*		15.03 Profit of 2,345 on sale
2025-03-04	SELL	-154			10.620*		15.34 Profit of 2,362 on sale
2025-02-26	SELL	-292			14.390*		15.49 Profit of 4,524 on sale
2025-02-13	BUY	74			15.800*		15.54
2025-02-12	BUY	296			17.140*		15.51
2025-01-27	BUY	74			15.210*		15.48
2025-01-23	BUY	73			15.130*		15.50
2024-12-09	BUY	2,664			16.530*		15.48
2024-12-04	BUY	146			16.940*		15.41
2024-12-03	BUY	222			16.680*		15.38
2024-11-19	BUY	450			15.490*		15.19
2024-11-18	BUY	148			14.680*		15.20
2024-11-12	BUY	292			16.430*		15.16
2024-11-11	BUY	73			16.370*		15.12
2024-11-07	BUY	360			16.080*		15.01
2024-11-07	BUY	360			16.080*		15.01
2024-10-23	BUY	144			14.970*		15.28
2024-10-23	BUY	144			14.970*		15.28

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 PUBM

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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