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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 ROIV

Stock NameRoivant Sciences Ltd
TickerROIV(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINBMG762791017

Show aggregate ROIV holdings

News associated with ROIV

Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:40
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 09:29:31
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 07:58:01
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 06:44:11
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 01:38:59
Stocks Narrowly Mixed Ahead of FOMC Decision
The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 19:32:37
The Federal Reserve Cuts Interest Rate by a Quarter-Percentage-Point, Signals 2 More Before the End of the Year
The S&P 500 Index ($SPX ) (SPY ) today is up -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. In a move that was largely anticipated by Wall Street, the Federal Reserve approved... - 2025-09-17 18:57:01
Stocks Tread Water as FOMC Decision Nears
The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:42:54
Stocks Tread Water as FOMC Decision Nears
The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:37:59
Stocks Narrowly Mixed Ahead of FOMC Decision
The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Tread Water as FOMC Decision Nears
The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:02:08
Stocks Narrowly Mixed Ahead of FOMC Decision
The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 12:41:38
Roivant Sciences Ltd. (NASDAQ:ROIV) Receives $16.38 Consensus Target Price from Analysts
Shares of Roivant Sciences Ltd. (NASDAQ:ROIV – Get Free Report) have earned a consensus recommendation of “Buy” from the five ratings firms that are presently covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a hold recommendation, two have given a buy recommendation and two have issued a strong buy […] - 2025-09-05 02:16:55
Mitsubishi UFJ Asset Management Co. Ltd. Has $173,000 Stake in Roivant Sciences Ltd. (NASDAQ:ROIV)
Mitsubishi UFJ Asset Management Co. Ltd. lifted its stake in shares of Roivant Sciences Ltd. (NASDAQ:ROIV – Free Report) by 9.1% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 17,110 shares of the company’s stock after buying an additional 1,434 shares […] - 2025-08-15 04:46:57
Roivant Sciences (NASDAQ:ROIV) Shares Gap Down Following Weak Earnings
Roivant Sciences Ltd. (NASDAQ:ROIV – Get Free Report) shares gapped down before the market opened on Monday following a weaker than expected earnings announcement. The stock had previously closed at $11.49, but opened at $10.90. Roivant Sciences shares last traded at $11.25, with a volume of 581,150 shares traded. The company reported ($0.31) earnings per […] - 2025-08-13 02:17:08
Roivant Sciences Ltd. (NASDAQ:ROIV) Position Lessened by Natixis Advisors LLC
Natixis Advisors LLC decreased its stake in Roivant Sciences Ltd. (NASDAQ:ROIV – Free Report) by 29.4% during the 1st quarter, HoldingsChannel reports. The firm owned 36,433 shares of the company’s stock after selling 15,187 shares during the period. Natixis Advisors LLC’s holdings in Roivant Sciences were worth $368,000 as of its most recent filing with […] - 2025-08-12 04:40:51
Eric Venker Sells 100,000 Shares of Roivant Sciences Ltd. (NASDAQ:ROIV) Stock
Roivant Sciences Ltd. (NASDAQ:ROIV – Get Free Report) CEO Eric Venker sold 100,000 shares of the stock in a transaction on Monday, July 21st. The shares were sold at an average price of $11.52, for a total value of $1,152,000.00. Following the sale, the chief executive officer owned 1,462,223 shares in the company, valued at […] - 2025-07-25 05:42:53
State of Michigan Retirement System Reduces Position in Roivant Sciences Ltd. (NASDAQ:ROIV)
State of Michigan Retirement System cut its holdings in shares of Roivant Sciences Ltd. (NASDAQ:ROIV – Free Report) by 0.9% during the 1st quarter, Holdings Channel.com reports. The firm owned 100,800 shares of the company’s stock after selling 900 shares during the quarter. State of Michigan Retirement System’s holdings in Roivant Sciences were worth $1,017,000 […] - 2025-07-16 05:42:59
Teacher Retirement System of Texas Has $989,000 Position in Roivant Sciences Ltd. (NASDAQ:ROIV)
Teacher Retirement System of Texas reduced its position in shares of Roivant Sciences Ltd. (NASDAQ:ROIV – Free Report) by 10.5% in the 1st quarter, Holdings Channel reports. The institutional investor owned 98,022 shares of the company’s stock after selling 11,509 shares during the quarter. Teacher Retirement System of Texas’ holdings in Roivant Sciences were worth […] - 2025-07-14 04:50:52
Roivant Sciences Ltd. (NASDAQ:ROIV) Stake Decreased by DAVENPORT & Co LLC
DAVENPORT & Co LLC lessened its holdings in shares of Roivant Sciences Ltd. (NASDAQ:ROIV – Free Report) by 86.4% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 21,700 shares of the company’s stock after selling 138,440 shares during the quarter. DAVENPORT & Co LLC’s holdings in Roivant Sciences were worth $219,000 as of […] - 2025-07-09 05:48:58
Insider Selling: Roivant Sciences Ltd. (NASDAQ:ROIV) Major Shareholder Sells $6,472,295.70 in Stock
Roivant Sciences Ltd. (NASDAQ:ROIV – Get Free Report) major shareholder Vivek Ramaswamy sold 565,266 shares of the company’s stock in a transaction dated Wednesday, June 18th. The stock was sold at an average price of $11.45, for a total transaction of $6,472,295.70. Following the transaction, the insider now owns 37,861,115 shares of the company’s stock, […] - 2025-06-26 05:22:55
Roivant Sciences Ltd. (NASDAQ:ROIV) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama trimmed its stake in shares of Roivant Sciences Ltd. (NASDAQ:ROIV – Free Report) by 1.9% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 512,402 shares of the company’s stock after selling 9,822 shares during the quarter. Retirement […] - 2025-06-25 04:50:55
Universal Beteiligungs und Servicegesellschaft mbH Acquires Shares of 16,400 Roivant Sciences Ltd. (NASDAQ:ROIV)
Universal Beteiligungs und Servicegesellschaft mbH bought a new position in Roivant Sciences Ltd. (NASDAQ:ROIV – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor bought 16,400 shares of the company’s stock, valued at approximately $194,000. A number of other hedge funds and other institutional investors have […] - 2025-06-04 05:24:48
Roivant Sciences (NASDAQ:ROIV) Earns Buy Rating from HC Wainwright
Roivant Sciences (NASDAQ:ROIV – Get Free Report)‘s stock had its “buy” rating restated by HC Wainwright in a research report issued on Wednesday,Benzinga reports. They currently have a $18.00 price objective on the stock. HC Wainwright’s price target would indicate a potential upside of 59.29% from the company’s previous close. Separately, Cantor Fitzgerald raised Roivant […] - 2025-05-30 02:16:45
Roivant Sciences Ltd. (NASDAQ:ROIV) Shares Purchased by Vident Advisory LLC
Vident Advisory LLC boosted its position in Roivant Sciences Ltd. (NASDAQ:ROIV – Free Report) by 98.7% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 32,039 shares of the company’s stock after acquiring an additional 15,918 shares during the period. Vident Advisory LLC’s holdings in Roivant Sciences were […] - 2025-05-28 05:26:49
The Math Shows MDY Can Go To $634
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. - 2025-05-22 07:58:15
Nuveen Asset Management LLC Decreases Stake in Roivant Sciences Ltd. (NASDAQ:ROIV)
Nuveen Asset Management LLC reduced its holdings in Roivant Sciences Ltd. (NASDAQ:ROIV – Free Report) by 5.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,013,533 shares of the company’s stock after selling 171,939 shares during the period. […] - 2025-05-21 05:58:57
468,010 Shares in Roivant Sciences Ltd. (NASDAQ:ROIV) Acquired by BNP Paribas Financial Markets
BNP Paribas Financial Markets bought a new stake in Roivant Sciences Ltd. (NASDAQ:ROIV – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm bought 468,010 shares of the company’s stock, valued at approximately $5,537,000. BNP Paribas Financial Markets owned 0.06% of Roivant Sciences […] - 2025-05-14 06:10:50
Analysts Expect XMHQ Will Reach $111
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. - 2025-04-21 09:42:02

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

DateNumber of ROIV Shares HeldBase Market Value of ROIV SharesLocal Market Value of ROIV SharesChange in ROIV Shares HeldChange in ROIV Base ValueCurrent Price per ROIV Share HeldPrevious Price per ROIV Share Held
2025-10-15 (Wednesday)232,183USD 3,944,789USD 3,944,789
2025-10-10 (Friday)230,782USD 3,701,743USD 3,701,743
2025-10-08 (Wednesday)230,782USD 3,699,435USD 3,699,435
2025-10-07 (Tuesday)230,782ROIV holding increased by 934USD 3,720,206ROIV holding decreased by -17122USD 3,720,206934USD -17,122 USD 16.12 USD 16.26
2025-10-06 (Monday)229,848USD 3,737,328ROIV holding increased by 20686USD 3,737,3280USD 20,686 USD 16.26 USD 16.17
2025-10-03 (Friday)229,848USD 3,716,642ROIV holding increased by 43671USD 3,716,6420USD 43,671 USD 16.17 USD 15.98
2025-10-02 (Thursday)229,848USD 3,672,971ROIV holding increased by 52865USD 3,672,9710USD 52,865 USD 15.98 USD 15.75
2025-10-01 (Wednesday)229,848USD 3,620,106ROIV holding increased by 142506USD 3,620,1060USD 142,506 USD 15.75 USD 15.13
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 ROIV by Blackrock for IE00BF4RFH31

Show aggregate share trades of ROIV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY934 16.120* 11.34
2025-09-08SELL-1,868 12.910* 11.11 Profit of 20,756 on sale
2025-08-15BUY1,080 11.850* 11.11
2025-08-07BUY3,240 11.550* 11.10
2025-07-29BUY1,080 11.420* 11.08
2025-07-14BUY2,168 11.630* 11.07
2025-06-30BUY2,168 11.270* 11.06
2025-06-25BUY3,234 11.400* 11.05
2025-06-20SELL-542 11.450* 11.04 Profit of 5,985 on sale
2025-06-12SELL-4,336 11.470* 11.03 Profit of 47,827 on sale
2025-06-02BUY1,626 11.170* 11.02
2025-05-28BUY1,084 10.620* 11.02
2025-05-14BUY542 10.670* 11.03
2025-05-13BUY1,084 10.760* 11.04
2025-05-07BUY1,626 11.170* 11.04
2025-04-28BUY542 11.190* 11.02
2025-04-16BUY7,046 10.020* 11.06
2025-04-14BUY1,084 10.190* 11.09
2025-04-08SELL-1,084 9.080* 11.15 Profit of 12,089 on sale
2025-04-04SELL-1,090 9.460* 11.19 Profit of 12,202 on sale
2025-03-28BUY5,420 10.380* 11.25
2025-03-12SELL-1,090 10.600* 11.34 Profit of 12,366 on sale
2025-03-04SELL-1,090 10.320* 11.41 Profit of 12,433 on sale
2025-02-26SELL-2,180 10.600* 11.47 Profit of 25,001 on sale
2025-02-13BUY548 10.450* 11.62
2025-02-12BUY2,192 10.440* 11.65
2025-01-27BUY545 11.140* 11.86
2025-01-23BUY542 11.210* 11.90
2024-12-09BUY19,584 12.220* 11.93
2024-12-04BUY1,088 12.110* 11.91
2024-12-03BUY1,632 12.120* 11.90
2024-11-19BUY3,264 11.310* 11.68
2024-11-18BUY1,088 11.160* 11.71
2024-11-12BUY2,172 11.640* 11.72
2024-11-11BUY543 11.810* 11.71
2024-11-07BUY2,715 11.760* 11.70
2024-10-23BUY1,080 11.620* 11.67
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 ROIV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19790,29657,5142,214,53535.7%
2025-09-181,079,09803,148,12534.3%
2025-09-173,207,095201,68211,590,91827.7%
2025-09-16674,05634,9012,375,52728.4%
2025-09-15529,44410,5962,168,03624.4%
2025-09-12786,0961,4002,842,74227.7%
2025-09-111,131,52830,2418,048,64614.1%
2025-09-101,593,04222,5084,669,43234.1%
2025-09-091,848,388180,8644,538,36140.7%
2025-09-08853,51250,6002,209,34938.6%
2025-09-05940,23563,0273,677,24125.6%
2025-09-041,218,78418,6354,158,72329.3%
2025-09-03833,19122,6004,699,60217.7%
2025-09-02851,71814,1453,948,31121.6%
2025-08-29525,98101,699,59230.9%
2025-08-28328,85211,8001,362,19524.1%
2025-08-27601,9885,0002,174,67727.7%
2025-08-26868,95925,3622,556,76434.0%
2025-08-25492,27301,334,75636.9%
2025-08-22466,854181,994,88023.4%
2025-08-21495,47901,421,41334.9%
2025-08-20430,62270,8731,187,50336.3%
2025-08-19465,0006,5001,222,27638.0%
2025-08-18460,61001,434,76632.1%
2025-08-15304,770261,196,30925.5%
2025-08-14473,75653,2621,821,05126.0%
2025-08-13362,48416,7572,217,28016.3%
2025-08-12593,3276142,430,80824.4%
2025-08-11803,62102,194,89236.6%
2025-08-08463,4531001,316,12835.2%
2025-08-07539,9915,0142,146,38925.2%
2025-08-06594,97501,621,41936.7%
2025-08-05771,6392,2042,084,23737.0%
2025-08-04430,1247381,019,43942.2%
2025-08-01456,84101,170,24939.0%
2025-07-31484,1193661,093,19144.3%
2025-07-30453,68901,324,71834.2%
2025-07-29489,3278791,166,76341.9%
2025-07-28469,19001,232,23738.1%
2025-07-25614,85601,675,27536.7%
2025-07-24630,73802,243,46828.1%
2025-07-23565,5584,1981,106,25051.1%
2025-07-22524,5791,5451,433,49536.6%
2025-07-21654,58250,5142,263,69028.9%
2025-07-18517,61701,633,43131.7%

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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