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 WABC

Show aggregate WABC holdings

News associated with WABC

Maryland State Retirement & Pension System Sells 1,210 Shares of Westamerica Bancorporation (NASDAQ:WABC)

Maryland State Retirement & Pension System lowered its stake in shares of Westamerica Bancorporation (NASDAQ:WABC – Free Report) by 13.4% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,802 shares of the financial services provider’s stock after […] - 2025-08-17 05:16:57

Westamerica Bancorporation (NASDAQ:WABC) Lowered to “Sell” Rating by Wall Street Zen

Westamerica Bancorporation (NASDAQ:WABC – Get Free Report) was downgraded by research analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a research report issued to clients and investors on Saturday. A number of other research firms have also recently weighed in on WABC. Piper Sandler dropped their target price on […] - 2025-08-11 02:58:47

Westamerica Bancorporation (NASDAQ:WABC) Shares Sold by Victory Capital Management Inc.

Victory Capital Management Inc. decreased its stake in Westamerica Bancorporation (NASDAQ:WABC – Free Report) by 2.7% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 32,812 shares of the financial services provider’s stock after selling 903 shares during the quarter. Victory Capital Management Inc.’s holdings in Westamerica Bancorporation were worth $1,661,000 as of […] - 2025-07-30 04:23:01

New York State Common Retirement Fund Sells 5,605 Shares of Westamerica Bancorporation (NASDAQ:WABC)

New York State Common Retirement Fund lowered its holdings in Westamerica Bancorporation (NASDAQ:WABC – Free Report) by 4.0% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 133,825 shares of the financial services provider’s stock after selling 5,605 shares during the period. New York […] - 2025-07-21 06:12:06

Westamerica Bancorporation (NASDAQ:WABC) Shares Bought by Allworth Financial LP

Allworth Financial LP grew its holdings in shares of Westamerica Bancorporation (NASDAQ:WABC – Free Report) by 13.0% during the first quarter, Holdings Channel.com reports. The firm owned 4,426 shares of the financial services provider’s stock after buying an additional 510 shares during the quarter. Allworth Financial LP’s holdings in Westamerica Bancorporation were worth $214,000 as […] - 2025-07-16 05:18:51

Westamerica Bancorporation (NASDAQ:WABC) Stock Holdings Increased by Principal Financial Group Inc.

Principal Financial Group Inc. boosted its position in Westamerica Bancorporation (NASDAQ:WABC – Free Report) by 3.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 150,220 shares of the financial services provider’s stock after buying an additional 5,356 shares during […] - 2025-07-16 04:36:44

KBC Group NV Sells 804 Shares of Westamerica Bancorporation (NASDAQ:WABC)

KBC Group NV trimmed its holdings in shares of Westamerica Bancorporation (NASDAQ:WABC – Free Report) by 40.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,170 shares of the financial services provider’s stock after selling 804 shares during […] - 2025-07-09 04:33:50

Westamerica Bancorporation (NASDAQ:WABC) Shares Sold by Illinois Municipal Retirement Fund

Illinois Municipal Retirement Fund decreased its stake in shares of Westamerica Bancorporation (NASDAQ:WABC – Free Report) by 1.6% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 14,078 shares of the financial services provider’s stock after selling 223 shares during the quarter. Illinois […] - 2025-07-03 06:09:04

Perigon Wealth Management LLC Reduces Stock Holdings in Westamerica Bancorporation (NASDAQ:WABC)

Perigon Wealth Management LLC reduced its stake in shares of Westamerica Bancorporation (NASDAQ:WABC – Free Report) by 9.3% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 9,857 shares of the financial services provider’s stock after selling 1,006 shares during the period. Perigon Wealth Management LLC’s holdings in Westamerica Bancorporation were worth $499,000 as […] - 2025-06-30 05:34:55

How The Parts Add Up: SPTM Targets $80

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. - 2025-06-04 07:53:36

Two Sigma Investments LP Sells 11,338 Shares of Westamerica Bancorporation (NASDAQ:WABC)

Two Sigma Investments LP lowered its stake in shares of Westamerica Bancorporation (NASDAQ:WABC – Free Report) by 19.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 47,980 shares of the financial services provider’s stock after selling 11,338 shares during the […] - 2025-06-01 06:37:14

ProShare Advisors LLC Sells 2,996 Shares of Westamerica Bancorporation (NASDAQ:WABC)

ProShare Advisors LLC lowered its stake in shares of Westamerica Bancorporation (NASDAQ:WABC – Free Report) by 27.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 7,760 shares of the financial services provider’s stock after selling 2,996 shares during the period. ProShare […] - 2025-05-28 05:46:48

Comerica Bank Decreases Stake in Westamerica Bancorporation (NASDAQ:WABC)

Comerica Bank lowered its holdings in Westamerica Bancorporation (NASDAQ:WABC – Free Report) by 2.5% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 9,352 shares of the financial services provider’s stock after selling 244 shares during the quarter. Comerica Bank’s holdings in Westamerica Bancorporation […] - 2025-05-16 04:40:57

Westamerica Bancorporation (NASDAQ:WABC) Stock Rating Upgraded by StockNews.com

StockNews.com upgraded shares of Westamerica Bancorporation (NASDAQ:WABC – Free Report) from a sell rating to a hold rating in a report published on Tuesday morning. Several other analysts also recently issued reports on the company. Piper Sandler reduced their price target on Westamerica Bancorporation from $54.00 to $50.00 and set a “neutral” rating for the […] - 2025-05-16 03:04:56

Northern Trust Corp Increases Stake in Westamerica Bancorporation (NASDAQ:WABC)

Northern Trust Corp grew its holdings in shares of Westamerica Bancorporation (NASDAQ:WABC – Free Report) by 17.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 393,998 shares of the financial services provider’s stock after purchasing an additional 59,325 shares during […] - 2025-05-13 05:31:19

Schonfeld Strategic Advisors LLC Acquires Shares of 8,360 Westamerica Bancorporation (NASDAQ:WABC)

Schonfeld Strategic Advisors LLC acquired a new stake in Westamerica Bancorporation (NASDAQ:WABC – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm acquired 8,360 shares of the financial services provider’s stock, valued at approximately $439,000. A number of other institutional investors and hedge funds also recently added to or reduced their stakes in WABC. […] - 2025-05-12 04:48:56

Westamerica Bancorporation (NASDAQ:WABC) Downgraded to Sell Rating by StockNews.com

StockNews.com cut shares of Westamerica Bancorporation (NASDAQ:WABC – Free Report) from a hold rating to a sell rating in a report published on Monday morning. Other research analysts have also issued reports about the stock. Keefe, Bruyette & Woods decreased their target price on shares of Westamerica Bancorporation from $58.00 to $55.00 and set a […] - 2025-05-06 02:36:48

Envestnet Asset Management Inc. Sells 366 Shares of Westamerica Bancorporation (NASDAQ:WABC)

Envestnet Asset Management Inc. decreased its holdings in shares of Westamerica Bancorporation (NASDAQ:WABC – Free Report) by 4.4% in the 4th quarter, Holdings Channel reports. The firm owned 7,963 shares of the financial services provider’s stock after selling 366 shares during the period. Envestnet Asset Management Inc.’s holdings in Westamerica Bancorporation were worth $418,000 at […] - 2025-05-05 04:36:57

Westamerica Bancorporation (NASDAQ:WABC) Shares Purchased by Barclays PLC

Barclays PLC grew its holdings in shares of Westamerica Bancorporation (NASDAQ:WABC – Free Report) by 2.7% during the fourth quarter, Holdings Channel reports. The firm owned 54,181 shares of the financial services provider’s stock after acquiring an additional 1,426 shares during the quarter. Barclays PLC’s holdings in Westamerica Bancorporation were worth $2,842,000 as of its […] - 2025-04-30 05:12:50

Sterling Capital Management LLC Has $43,000 Stake in Westamerica Bancorporation (NASDAQ:WABC)

Sterling Capital Management LLC boosted its position in shares of Westamerica Bancorporation (NASDAQ:WABC – Free Report) by 815.6% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 824 shares of the financial services provider’s stock after purchasing an additional 734 shares during the period. […] - 2025-04-25 05:30:55

Westamerica Bancorporation (NASDAQ:WABC) Shares Sold by Legal & General Group Plc

Legal & General Group Plc lowered its position in Westamerica Bancorporation (NASDAQ:WABC – Free Report) by 0.4% during the fourth quarter, HoldingsChannel.com reports. The fund owned 73,499 shares of the financial services provider’s stock after selling 264 shares during the quarter. Legal & General Group Plc’s holdings in Westamerica Bancorporation were worth $3,856,000 at the […] - 2025-04-23 05:19:07

Piper Sandler Has Lowered Expectations for Westamerica Bancorporation (NASDAQ:WABC) Stock Price

Westamerica Bancorporation (NASDAQ:WABC – Get Free Report) had its price target lowered by stock analysts at Piper Sandler from $54.00 to $50.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the financial services provider’s stock. Piper Sandler’s price target suggests a potential upside of 5.98% from the […] - 2025-04-23 02:11:00

Invesco Ltd. Has $12.97 Million Stock Position in Westamerica Bancorporation (NASDAQ:WABC)

Invesco Ltd. reduced its position in Westamerica Bancorporation (NASDAQ:WABC – Free Report) by 7.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 247,138 shares of the financial services provider’s stock after selling 20,769 shares during the period. Invesco Ltd.’s holdings […] - 2025-04-22 04:57:05

O Shaughnessy Asset Management LLC Acquires 1,019 Shares of Westamerica Bancorporation (NASDAQ:WABC)

O Shaughnessy Asset Management LLC increased its position in Westamerica Bancorporation (NASDAQ:WABC – Free Report) by 9.7% during the fourth quarter, HoldingsChannel.com reports. The firm owned 11,501 shares of the financial services provider’s stock after acquiring an additional 1,019 shares during the quarter. O Shaughnessy Asset Management LLC’s holdings in Westamerica Bancorporation were worth $603,000 […] - 2025-04-10 05:58:58

Westamerica Bancorporation (NASDAQ:WABC) Short Interest Up 21.7% in March

Westamerica Bancorporation (NASDAQ:WABC – Get Free Report) was the target of a significant increase in short interest in March. As of March 15th, there was short interest totalling 280,700 shares, an increase of 21.7% from the February 28th total of 230,700 shares. Based on an average daily volume of 139,800 shares, the days-to-cover ratio is […] - 2025-04-03 02:43:01

Westamerica Bancorporation (NASDAQ:WABC) Shares Sold by Sei Investments Co.

Sei Investments Co. cut its holdings in shares of Westamerica Bancorporation (NASDAQ:WABC – Free Report) by 5.2% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 118,199 shares of the financial services provider’s stock after selling 6,543 shares during the quarter. Sei Investments Co. […] - 2025-04-01 05:11:03

Westamerica Bancorporation (NASDAQ:WABC) Stock Position Boosted by Commonwealth Equity Services LLC

Commonwealth Equity Services LLC grew its stake in shares of Westamerica Bancorporation (NASDAQ:WABC – Free Report) by 5.5% during the fourth quarter, Holdings Channel reports. The institutional investor owned 37,366 shares of the financial services provider’s stock after acquiring an additional 1,940 shares during the period. Commonwealth Equity Services LLC’s holdings in Westamerica Bancorporation were […] - 2025-03-28 07:12:50

7,056 Shares in Westamerica Bancorporation (NASDAQ:WABC) Purchased by Ieq Capital LLC

Ieq Capital LLC acquired a new position in Westamerica Bancorporation (NASDAQ:WABC – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 7,056 shares of the financial services provider’s stock, valued at approximately $370,000. Other large investors also recently added to or […] - 2025-02-28 07:18:53

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

Date	Number of WABC Shares Held	Base Market Value of WABC Shares	Local Market Value of WABC Shares	Change in WABC Shares Held	Change in WABC Base Value	Current Price per WABC Share Held	Previous Price per WABC Share Held
2025-10-15 (Wednesday)	18,767	USD 872,102	USD 872,102
2025-10-10 (Friday)	18,650	USD 845,032	USD 845,032
2025-10-08 (Wednesday)	18,650	USD 878,415	USD 878,415
2025-10-07 (Tuesday)	18,650	USD 885,875	USD 885,875	78	USD -381	USD 47.5	USD 47.72
2025-10-06 (Monday)	18,572	USD 886,256	USD 886,256	0	USD -4,643	USD 47.72	USD 47.97
2025-10-03 (Friday)	18,572	USD 890,899	USD 890,899	0	USD -10,400	USD 47.97	USD 48.53
2025-10-02 (Thursday)	18,572	USD 901,299	USD 901,299	0	USD -26,744	USD 48.53	USD 49.97
2025-10-01 (Wednesday)	18,572	USD 928,043	USD 928,043	0	USD -371	USD 49.97	USD 49.99

Share Trades of WABC 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	78			47.500*		50.73
2025-09-08	SELL	-156			49.570*		50.81 Profit of 7,926 on sale
2025-08-15	BUY	76			48.700*		50.82
2025-07-29	BUY	76			49.670*		50.86
2025-07-14	BUY	156			51.890*		50.88
2025-06-30	BUY	156			48.440*		50.88
2025-06-25	BUY	234			47.810*		50.93
2025-06-20	SELL	-39			46.170*		51.00 Profit of 1,989 on sale
2025-06-12	SELL	-312			48.160*		51.17 Profit of 15,966 on sale
2025-06-02	BUY	117			47.550*		51.34
2025-05-28	BUY	78			48.330*		51.41
2025-05-14	BUY	39			50.370*		51.56
2025-05-13	BUY	78			49.890*		51.57
2025-05-07	BUY	117			48.930*		51.63
2025-04-28	BUY	39			48.620*		51.80
2025-04-16	BUY	507			45.590*		52.16
2025-04-14	BUY	78			43.890*		52.30
2025-04-08	SELL	-78			44.720*		52.59 Profit of 4,102 on sale

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 WABC

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.

Back to Listing

Disclaimer