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 WMK

Show aggregate WMK holdings

News associated with WMK

XTX Topco Ltd Invests $611,000 in Weis Markets, Inc. (NYSE:WMK)

XTX Topco Ltd bought a new position in Weis Markets, Inc. (NYSE:WMK – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm bought 7,936 shares of the company’s stock, valued at approximately $611,000. A number of other institutional investors have also […] - 2025-08-06 05:19:05

Oppenheimer & Co. Inc. Decreases Stock Holdings in Weis Markets, Inc. (NYSE:WMK)

Oppenheimer & Co. Inc. reduced its position in shares of Weis Markets, Inc. (NYSE:WMK – Free Report) by 17.5% in the first quarter, according to its most recent filing with the SEC. The fund owned 4,000 shares of the company’s stock after selling 850 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in Weis […] - 2025-07-03 04:36:52

Weis Markets, Inc. (NYSE:WMK) Shares Purchased by Flagship Harbor Advisors LLC

Flagship Harbor Advisors LLC boosted its stake in Weis Markets, Inc. (NYSE:WMK – Free Report) by 12.5% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 3,404 shares of the company’s stock after buying an additional 379 shares during the quarter. Flagship Harbor Advisors […] - 2025-06-27 04:49:07

Critical Comparison: Weis Markets (NYSE:WMK) & Carrefour (OTCMKTS:CRRFY)

Weis Markets (NYSE:WMK – Get Free Report) and Carrefour (OTCMKTS:CRRFY – Get Free Report) are both retail/wholesale companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, profitability, valuation, analyst recommendations, dividends, earnings and risk. Insider and Institutional Ownership 0.1% of Carrefour shares are […] - 2025-06-20 02:36:51

California State Teachers Retirement System Sells 201 Shares of Weis Markets, Inc. (NYSE:WMK)

California State Teachers Retirement System lowered its holdings in shares of Weis Markets, Inc. (NYSE:WMK – Free Report) by 1.2% during the fourth quarter, Holdings Channel reports. The firm owned 16,257 shares of the company’s stock after selling 201 shares during the period. California State Teachers Retirement System’s holdings in Weis Markets were worth $1,101,000 […] - 2025-06-10 04:22:49

ProShare Advisors LLC Sells 1,588 Shares of Weis Markets, Inc. (NYSE:WMK)

ProShare Advisors LLC trimmed its holdings in Weis Markets, Inc. (NYSE:WMK – Free Report) by 25.5% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,634 shares of the company’s stock after selling 1,588 shares during the quarter. ProShare Advisors LLC’s holdings in Weis Markets […] - 2025-05-30 04:41:00

Two Sigma Investments LP Lowers Holdings in Weis Markets, Inc. (NYSE:WMK)

Two Sigma Investments LP cut its position in Weis Markets, Inc. (NYSE:WMK – Free Report) by 12.8% during the 4th quarter, HoldingsChannel.com reports. The firm owned 68,874 shares of the company’s stock after selling 10,084 shares during the quarter. Two Sigma Investments LP’s holdings in Weis Markets were worth $4,664,000 at the end of the […] - 2025-05-28 06:23:02

1,537 Shares in Weis Markets, Inc. (NYSE:WMK) Bought by State of Wyoming

State of Wyoming acquired a new position in shares of Weis Markets, Inc. (NYSE:WMK – Free Report) in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor acquired 1,537 shares of the company’s stock, valued at approximately $104,000. Other hedge funds have also recently made changes to their […] - 2025-05-28 05:34:52

Man Group plc Cuts Position in Weis Markets, Inc. (NYSE:WMK)

Man Group plc lowered its stake in shares of Weis Markets, Inc. (NYSE:WMK – Free Report) by 6.2% during the fourth quarter, Holdings Channel reports. The institutional investor owned 4,543 shares of the company’s stock after selling 300 shares during the period. Man Group plc’s holdings in Weis Markets were worth $308,000 at the end […] - 2025-05-28 04:45:02

Weis Markets, Inc. (NYSE:WMK) Shares Acquired by Deutsche Bank AG

Deutsche Bank AG lifted its holdings in shares of Weis Markets, Inc. (NYSE:WMK – Free Report) by 12.7% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 41,502 shares of the company’s stock after buying an additional 4,673 shares during the period. Deutsche Bank AG’s holdings in Weis Markets were worth $2,811,000 at the […] - 2025-05-22 04:44:56

The Manufacturers Life Insurance Company Has $598,000 Position in Weis Markets, Inc. (NYSE:WMK)

The Manufacturers Life Insurance Company reduced its position in shares of Weis Markets, Inc. (NYSE:WMK – Free Report) by 3.3% in the 4th quarter, Holdings Channel reports. The institutional investor owned 8,827 shares of the company’s stock after selling 301 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in Weis Markets were worth […] - 2025-05-16 04:38:55

Voya Investment Management LLC Sells 293 Shares of Weis Markets, Inc. (NYSE:WMK)

Voya Investment Management LLC lowered its stake in Weis Markets, Inc. (NYSE:WMK – Free Report) by 5.3% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 5,272 shares of the company’s stock after selling 293 shares during the period. Voya Investment Management LLC’s holdings in […] - 2025-05-12 05:26:52

Barclays PLC Acquires 989 Shares of Weis Markets, Inc. (NYSE:WMK)

Barclays PLC increased its holdings in shares of Weis Markets, Inc. (NYSE:WMK – Free Report) by 3.6% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 28,448 shares of the company’s stock after purchasing an additional 989 shares during the period. Barclays PLC owned […] - 2025-05-02 05:02:53

Weis Markets, Inc. (NYSE:WMK) Shares Acquired by Sterling Capital Management LLC

Sterling Capital Management LLC boosted its holdings in Weis Markets, Inc. (NYSE:WMK – Free Report) by 826.3% in the fourth quarter, HoldingsChannel.com reports. The firm owned 528 shares of the company’s stock after acquiring an additional 471 shares during the period. Sterling Capital Management LLC’s holdings in Weis Markets were worth $36,000 as of its […] - 2025-04-25 06:10:52

Invesco Ltd. Reduces Stake in Weis Markets, Inc. (NYSE:WMK)

Invesco Ltd. cut its holdings in shares of Weis Markets, Inc. (NYSE:WMK – Free Report) by 7.4% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 99,317 shares of the company’s stock after selling 7,888 shares during the quarter. Invesco Ltd.’s holdings in Weis Markets […] - 2025-04-25 05:08:48

Geode Capital Management LLC Purchases 7,846 Shares of Weis Markets, Inc. (NYSE:WMK)

Geode Capital Management LLC raised its stake in shares of Weis Markets, Inc. (NYSE:WMK – Free Report) by 1.8% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 442,810 shares of the company’s stock after acquiring an additional 7,846 shares during the period. Geode Capital Management LLC’s holdings […] - 2025-04-17 04:53:08

Norges Bank Makes New $3.42 Million Investment in Weis Markets, Inc. (NYSE:WMK)

Norges Bank acquired a new stake in Weis Markets, Inc. (NYSE:WMK – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 50,466 shares of the company’s stock, valued at approximately $3,418,000. Norges Bank owned 0.19% of Weis Markets […] - 2025-04-11 05:13:05

Arrowstreet Capital Limited Partnership Has $5.69 Million Stake in Weis Markets, Inc. (NYSE:WMK)

Arrowstreet Capital Limited Partnership trimmed its stake in Weis Markets, Inc. (NYSE:WMK – Free Report) by 21.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 83,998 shares of the company’s stock after selling 23,586 shares during the period. Arrowstreet Capital Limited Partnership’s holdings […] - 2025-04-08 05:51:07

10,600 Shares in Weis Markets, Inc. (NYSE:WMK) Bought by KLP Kapitalforvaltning AS

KLP Kapitalforvaltning AS acquired a new stake in shares of Weis Markets, Inc. (NYSE:WMK – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 10,600 shares of the company’s stock, valued at approximately $718,000. Several other institutional investors and […] - 2025-04-02 05:08:55

Teacher Retirement System of Texas Has $549,000 Stake in Weis Markets, Inc. (NYSE:WMK)

Teacher Retirement System of Texas lifted its position in shares of Weis Markets, Inc. (NYSE:WMK – Free Report) by 11.6% in the 4th quarter, Holdings Channel reports. The institutional investor owned 8,108 shares of the company’s stock after purchasing an additional 840 shares during the quarter. Teacher Retirement System of Texas’ holdings in Weis Markets […] - 2025-03-31 04:26:50

M&T Bank Corp Lowers Stock Position in Weis Markets, Inc. (NYSE:WMK)

M&T Bank Corp trimmed its stake in shares of Weis Markets, Inc. (NYSE:WMK – Free Report) by 9.6% in the fourth quarter, Holdings Channel.com reports. The fund owned 19,924 shares of the company’s stock after selling 2,110 shares during the period. M&T Bank Corp’s holdings in Weis Markets were worth $1,349,000 at the end of […] - 2025-03-11 06:22:56

Weis Markets, Inc. (NYSE:WMK) Stock Position Raised by New York State Common Retirement Fund

New York State Common Retirement Fund lifted its holdings in shares of Weis Markets, Inc. (NYSE:WMK – Free Report) by 24.1% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 15,939 shares of the company’s stock after buying an additional 3,100 shares […] - 2025-03-04 06:32:55

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

Date	Number of WMK Shares Held	Base Market Value of WMK Shares	Local Market Value of WMK Shares	Change in WMK Shares Held	Change in WMK Base Value	Current Price per WMK Share Held	Previous Price per WMK Share Held
2025-10-15 (Wednesday)	12,625	USD 886,401	USD 886,401
2025-10-10 (Friday)	12,547	USD 849,808	USD 849,808
2025-10-08 (Wednesday)	12,547	USD 866,496	USD 866,496
2025-10-07 (Tuesday)	12,547	USD 862,104	USD 862,104	52	USD -6,299	USD 68.71	USD 69.5
2025-10-06 (Monday)	12,495	USD 868,403	USD 868,403	0	USD -43,482	USD 69.5	USD 72.98
2025-10-03 (Friday)	12,495	USD 911,885	USD 911,885	0	USD 17,618	USD 72.98	USD 71.57
2025-10-02 (Thursday)	12,495	USD 894,267	USD 894,267	0	USD -5,748	USD 71.57	USD 72.03
2025-10-01 (Wednesday)	12,495	USD 900,015	USD 900,015	0	USD 1,999	USD 72.03	USD 71.87

Share Trades of WMK 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	52			68.710*		73.67
2025-09-08	SELL	-104			71.050*		73.76 Profit of 7,671 on sale
2025-08-15	BUY	52			70.170*		73.78
2025-08-07	BUY	156			71.570*		73.80
2025-07-29	BUY	52			73.300*		73.85
2025-07-14	BUY	104			75.830*		73.73
2025-06-30	BUY	104			72.490*		73.69
2025-06-25	BUY	156			73.560*		73.72
2025-06-20	SELL	-26			73.970*		73.69 Profit of 1,916 on sale
2025-06-12	SELL	-208			73.710*		73.69 Profit of 15,328 on sale
2025-06-02	BUY	78			75.220*		73.61
2025-05-28	BUY	52			76.910*		73.54
2025-05-14	BUY	26			75.390*		73.43
2025-05-13	BUY	52			75.150*		73.41
2025-05-07	BUY	78			88.200*		73.14
2025-04-28	BUY	26			82.230*		72.35
2025-04-16	BUY	338			80.780*		71.59
2025-04-14	BUY	52			81.610*		71.42
2025-04-08	SELL	-52			76.480*		71.10 Profit of 3,697 on sale
2025-04-04	SELL	-52			77.720*		70.96 Profit of 3,690 on sale
2025-03-28	BUY	260			77.290*		70.68
2025-03-12	SELL	-52			77.370*		69.72 Profit of 3,626 on sale
2025-03-04	SELL	-52			73.600*		69.19 Profit of 3,598 on sale
2025-02-26	SELL	-104			73.250*		68.97 Profit of 7,173 on sale
2025-02-13	BUY	27			72.410*		68.59
2025-02-12	BUY	108			71.750*		68.54
2025-01-27	BUY	27			66.210*		68.49
2025-01-23	BUY	26			63.440*		68.67
2024-12-09	BUY	972			70.590*		68.80
2024-12-04	BUY	52			71.310*		68.66
2024-12-03	BUY	78			71.710*		68.59
2024-11-19	BUY	162			69.840*		67.25
2024-11-18	BUY	54			70.420*		67.15
2024-11-12	BUY	104			73.350*		66.95
2024-11-11	BUY	26			75.930*		66.33
2024-11-11	BUY	26			75.930*		66.33
2024-11-07	BUY	130			75.160*		64.97
2024-11-07	BUY	130			75.160*		64.97
2024-10-23	BUY	52			64.310*		64.46
2024-10-23	BUY	52			64.310*		64.46

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 WMK

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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