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 TRTX

Show aggregate TRTX holdings

News associated with TRTX

Share Repurchase Program Declared by TPG RE Finance Trust (NYSE:TRTX) Board

TPG RE Finance Trust (NYSE:TRTX – Get Free Report) announced that its Board of Directors has initiated a share repurchase plan on Thursday, September 4th, RTT News reports. The company plans to buyback $25.00 million in outstanding shares. This buyback authorization authorizes the company to reacquire up to 3.4% of its shares through open market […] - 2025-09-05 02:08:44

TPG RE Finance Trust, Inc. (NYSE:TRTX) Shares Sold by Nisa Investment Advisors LLC

Nisa Investment Advisors LLC lowered its stake in shares of TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) by 10.4% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 18,929 shares of the company’s stock after selling 2,192 shares during the quarter. Nisa Investment Advisors LLC’s holdings in TPG RE Finance Trust were […] - 2025-07-18 04:39:01

TPG RE Finance Trust, Inc. (NYSE:TRTX) Shares Sold by California State Teachers Retirement System

California State Teachers Retirement System lowered its position in shares of TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) by 6.6% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 53,137 shares of the company’s stock after selling 3,764 shares during the period. […] - 2025-06-12 04:52:47

Analyzing TPG RE Finance Trust (NYSE:TRTX) and Equinix (NASDAQ:EQIX)

TPG RE Finance Trust (NYSE:TRTX – Get Free Report) and Equinix (NASDAQ:EQIX – Get Free Report) are both finance companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, dividends, profitability, earnings, analyst recommendations, risk and valuation. Dividends TPG RE Finance Trust pays an […] - 2025-06-11 03:08:52

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Acquires 37,282 Shares of TPG RE Finance Trust, Inc. (NYSE:TRTX)

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its holdings in shares of TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) by 23.9% during the fourth quarter, Holdings Channel.com reports. The firm owned 193,214 shares of the company’s stock after buying an additional 37,282 shares during the period. UBS […] - 2025-06-09 05:12:48

Squarepoint Ops LLC Invests $203,000 in TPG RE Finance Trust, Inc. (NYSE:TRTX)

Squarepoint Ops LLC purchased a new stake in shares of TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor purchased 23,856 shares of the company’s stock, valued at approximately $203,000. Several other institutional investors and hedge funds also recently made changes to their positions in TRTX. […] - 2025-06-09 04:26:52

Millennium Management LLC Has $8.96 Million Stake in TPG RE Finance Trust, Inc. (NYSE:TRTX)

Millennium Management LLC raised its position in shares of TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) by 6.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,053,474 shares of the company’s stock after acquiring an additional 68,116 shares during […] - 2025-05-26 05:10:44

Deutsche Bank AG Has $1.11 Million Stake in TPG RE Finance Trust, Inc. (NYSE:TRTX)

Deutsche Bank AG grew its stake in shares of TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) by 114.6% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 130,903 shares of the company’s stock after purchasing an additional 69,895 shares during the period. Deutsche Bank AG’s […] - 2025-05-26 04:34:59

D. E. Shaw & Co. Inc. Raises Position in TPG RE Finance Trust, Inc. (NYSE:TRTX)

D. E. Shaw & Co. Inc. increased its holdings in TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) by 48.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 389,905 shares of the company’s stock after purchasing an additional 126,482 […] - 2025-05-19 05:12:54

Hsbc Holdings PLC Purchases 10,964 Shares of TPG RE Finance Trust, Inc. (NYSE:TRTX)

Hsbc Holdings PLC boosted its position in TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) by 24.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 55,120 shares of the company’s stock after buying an additional 10,964 shares during the period. Hsbc Holdings PLC’s holdings in TPG RE Finance Trust were worth $470,000 as […] - 2025-05-08 06:07:00

MetLife Investment Management LLC Boosts Holdings in TPG RE Finance Trust, Inc. (NYSE:TRTX)

MetLife Investment Management LLC grew its position in shares of TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) by 7.8% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 34,322 shares of the company’s stock after buying an additional 2,490 shares during the […] - 2025-05-08 05:04:47

TPG RE Finance Trust, Inc. (NYSE:TRTX) Shares Bought by Wells Fargo & Company MN

Wells Fargo & Company MN grew its stake in TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) by 26.1% during the fourth quarter, HoldingsChannel reports. The firm owned 37,762 shares of the company’s stock after purchasing an additional 7,825 shares during the quarter. Wells Fargo & Company MN’s holdings in TPG RE Finance Trust […] - 2025-05-06 04:18:56

TPG RE Finance Trust, Inc. (NYSE:TRTX) Shares Purchased by CANADA LIFE ASSURANCE Co

CANADA LIFE ASSURANCE Co increased its position in shares of TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) by 743.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 24,480 shares of the company’s stock after acquiring an additional […] - 2025-05-01 05:40:54

Cerity Partners LLC Raises Stock Holdings in TPG RE Finance Trust, Inc. (NYSE:TRTX)

Cerity Partners LLC lifted its stake in shares of TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) by 4.1% during the fourth quarter, Holdings Channel reports. The fund owned 71,828 shares of the company’s stock after purchasing an additional 2,837 shares during the quarter. Cerity Partners LLC’s holdings in TPG RE Finance Trust were […] - 2025-04-21 05:00:54

Connor Clark & Lunn Investment Management Ltd. Lowers Stock Position in TPG RE Finance Trust, Inc. (NYSE:TRTX)

Connor Clark & Lunn Investment Management Ltd. reduced its stake in TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) by 27.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 108,585 shares of the company’s stock after selling 40,739 shares […] - 2025-03-21 07:03:02

Wealthfront Advisers LLC Takes Position in TPG RE Finance Trust, Inc. (NYSE:TRTX)

Wealthfront Advisers LLC acquired a new stake in TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) during the 4th quarter, HoldingsChannel reports. The firm acquired 15,778 shares of the company’s stock, valued at approximately $134,000. Several other large investors have also recently added to or reduced their stakes in the stock. Stratos Wealth Partners […] - 2025-03-18 06:26:53

Y Intercept Hong Kong Ltd Sells 89,070 Shares of TPG RE Finance Trust, Inc. (NYSE:TRTX)

Y Intercept Hong Kong Ltd lessened its holdings in shares of TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) by 63.8% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 50,641 shares of the company’s stock after selling 89,070 shares during the period. Y Intercept Hong Kong […] - 2025-03-03 06:28:55

TPG RE Finance Trust (NYSE:TRTX) Shares Gap Down Following Weak Earnings

TPG RE Finance Trust, Inc. (NYSE:TRTX – Get Free Report) gapped down before the market opened on Wednesday following a dissappointing earnings announcement. The stock had previously closed at $8.71, but opened at $8.35. TPG RE Finance Trust shares last traded at $8.13, with a volume of 310,419 shares changing hands. The company reported $0.08 […] - 2025-02-20 06:16:51

657,384 Shares in TPG RE Finance Trust, Inc. (NYSE:TRTX) Acquired by Van ECK Associates Corp

Van ECK Associates Corp bought a new position in TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 657,384 shares of the company’s stock, valued at approximately $5,588,000. Other institutional investors and hedge funds have […] - 2025-02-19 08:42:51

TPG RE Finance Trust, Inc. (NYSE:TRTX) Given Consensus Rating of “Moderate Buy” by Analysts

Shares of TPG RE Finance Trust, Inc. (NYSE:TRTX – Get Free Report) have been assigned an average rating of “Moderate Buy” from the six research firms that are currently covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating and five have issued a buy rating on the […] - 2025-02-11 06:30:55

TPG RE Finance Trust (NYSE:TRTX) and Industrial Logistics Properties Trust (NASDAQ:ILPT) Critical Analysis

Industrial Logistics Properties Trust (NASDAQ:ILPT – Get Free Report) and TPG RE Finance Trust (NYSE:TRTX – Get Free Report) are both small-cap finance companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, profitability, dividends, analyst recommendations, earnings, institutional ownership and valuation. Profitability This table […] - 2025-02-11 05:10:52

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

Date	Number of TRTX Shares Held	Base Market Value of TRTX Shares	Local Market Value of TRTX Shares	Change in TRTX Shares Held	Change in TRTX Base Value	Current Price per TRTX Share Held	Previous Price per TRTX Share Held
2025-10-15 (Wednesday)	38,588	USD 336,101	USD 336,101
2025-10-10 (Friday)	38,324	USD 323,455	USD 323,455
2025-10-08 (Wednesday)	38,324	USD 331,886	USD 331,886
2025-10-07 (Tuesday)	38,324	USD 328,820	USD 328,820	176	USD 3,036	USD 8.58	USD 8.54
2025-10-06 (Monday)	38,148	USD 325,784	USD 325,784	0	USD -6,867	USD 8.54	USD 8.72001
2025-10-03 (Friday)	38,148	USD 332,651	USD 332,651	0	USD 4,960	USD 8.72001	USD 8.58999
2025-10-02 (Thursday)	38,148	USD 327,691	USD 327,691	0	USD 0	USD 8.58999	USD 8.58999
2025-10-01 (Wednesday)	38,148	USD 327,691	USD 327,691	0	USD 1,144	USD 8.58999	USD 8.56

Share Trades of TRTX 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	176			8.580*		8.25
2025-09-08	SELL	-348			9.720*		8.22 Profit of 2,862 on sale
2025-08-15	BUY	170			9.100*		8.22
2025-07-14	BUY	352			8.190*		8.21
2025-06-30	BUY	352			7.720*		8.22
2025-06-25	BUY	522			7.880*		8.23
2025-06-20	SELL	-90			7.910*		8.23 Profit of 741 on sale
2025-06-12	SELL	-728			8.120*		8.24 Profit of 6,001 on sale
2025-06-02	BUY	273			7.560*		8.27
2025-05-28	BUY	182			7.650*		8.28
2025-05-14	BUY	89			7.810*		8.32
2025-05-13	BUY	178			7.990*		8.33
2025-05-07	BUY	270			7.520*		8.35
2025-04-28	BUY	89			7.410*		8.40
2025-04-16	BUY	1,170			7.050*		8.49
2025-04-14	BUY	180			7.030*		8.52
2025-04-08	SELL	-180			6.800*		8.58 Profit of 1,544 on sale
2025-04-04	SELL	-180			7.520*		8.61 Profit of 1,549 on sale
2025-03-28	BUY	890			8.020*		8.63
2025-03-12	SELL	-180			8.510*		8.65 Profit of 1,557 on sale
2025-03-04	SELL	-180			8.420*		8.66 Profit of 1,559 on sale
2025-02-26	SELL	-360			8.450*		8.67 Profit of 3,121 on sale
2025-02-13	BUY	90			8.600*		8.69
2025-02-12	BUY	360			8.590*		8.70
2025-01-27	BUY	90			8.450*		8.75
2025-01-23	BUY	90			8.300*		8.76
2024-12-09	BUY	3,168			9.060*		8.77
2024-12-04	BUY	176			9.010*		8.75
2024-12-03	BUY	264			9.040*		8.75
2024-11-19	BUY	522			8.850*		8.64
2024-11-18	BUY	174			8.820*		8.63
2024-11-12	BUY	348			8.870*		8.63
2024-11-11	BUY	87			9.070*		8.61
2024-11-07	BUY	435			8.910*		8.55
2024-10-23	BUY	174			8.450*		8.39
2024-10-23	BUY	174			8.450*		8.39

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 TRTX

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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