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 AAF.L
| Stock Name | Airtel Africa Plc |
| Ticker | AAF.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BKDRYJ47 |
| LEI | 254900ZNZDQL6OWQH623 |
Show aggregate AAF.L holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) AAF.L holdings
| Date | Number of AAF.L Shares Held | Base Market Value of AAF.L Shares | Local Market Value of AAF.L Shares | Change in AAF.L Shares Held | Change in AAF.L Base Value | Current Price per AAF.L Share Held | Previous Price per AAF.L Share Held |
|---|
| 2025-03-12 (Wednesday) | 552,412 | GBP 1,052,263 | GBP 1,052,263 | | | | |
| 2025-03-11 (Tuesday) | 555,078 | GBP 1,036,267 | GBP 1,036,267 | 0 | GBP -2,288 | GBP 1.86689 | GBP 1.87101 |
| 2025-03-10 (Monday) | 555,078 | GBP 1,038,555 | GBP 1,038,555 | 0 | GBP -4,479 | GBP 1.87101 | GBP 1.87908 |
| 2025-03-07 (Friday) | 555,078 | GBP 1,043,034 | GBP 1,043,034 | 0 | GBP 27,612 | GBP 1.87908 | GBP 1.82933 |
| 2025-03-05 (Wednesday) | 555,078 | GBP 1,015,422 | GBP 1,015,422 | 0 | GBP 18,074 | GBP 1.82933 | GBP 1.79677 |
| 2025-03-04 (Tuesday) | 555,078 | GBP 997,348 | GBP 997,348 | -2,680 | GBP -17,761 | GBP 1.79677 | GBP 1.81998 |
| 2025-03-03 (Monday) | 557,758 | GBP 1,015,109 | GBP 1,015,109 | 0 | GBP 13,628 | GBP 1.81998 | GBP 1.79555 |
| 2025-02-28 (Friday) | 557,758 | GBP 1,001,481 | GBP 1,001,481 | 0 | GBP -7,834 | GBP 1.79555 | GBP 1.80959 |
| 2025-02-27 (Thursday) | 557,758 | GBP 1,009,315 | GBP 1,009,315 | 0 | GBP -12,556 | GBP 1.80959 | GBP 1.8321 |
| 2025-02-26 (Wednesday) | 557,758 | GBP 1,021,871 | GBP 1,021,871 | -5,360 | GBP 7,925 | GBP 1.8321 | GBP 1.80059 |
| 2025-02-25 (Tuesday) | 563,118 | GBP 1,013,946 | GBP 1,013,946 | 0 | GBP 14,805 | GBP 1.80059 | GBP 1.7743 |
| 2025-02-24 (Monday) | 563,118 | GBP 999,141 | GBP 999,141 | 0 | GBP 16,922 | GBP 1.7743 | GBP 1.74425 |
| 2025-02-21 (Friday) | 563,118 | GBP 982,219 | GBP 982,219 | 0 | GBP 17,044 | GBP 1.74425 | GBP 1.71398 |
| 2025-02-20 (Thursday) | 563,118 | GBP 965,175 | GBP 965,175 | 0 | GBP -6,146 | GBP 1.71398 | GBP 1.7249 |
| 2025-02-19 (Wednesday) | 563,118 | GBP 971,321 | GBP 971,321 | 0 | GBP -14,794 | GBP 1.7249 | GBP 1.75117 |
| 2025-02-18 (Tuesday) | 563,118 | GBP 986,115 | GBP 986,115 | 0 | GBP -29,115 | GBP 1.75117 | GBP 1.80287 |
| 2025-02-17 (Monday) | 563,118 | GBP 1,015,230 | GBP 1,015,230 | 0 | GBP -19,361 | GBP 1.80287 | GBP 1.83725 |
| 2025-02-14 (Friday) | 563,118 | GBP 1,034,591 | GBP 1,034,591 | 0 | GBP 737 | GBP 1.83725 | GBP 1.83595 |
| 2025-02-13 (Thursday) | 563,118 | GBP 1,033,854 | GBP 1,033,854 | 1,352 | GBP 7,840 | GBP 1.83595 | GBP 1.82641 |
| 2025-02-12 (Wednesday) | 561,766 | GBP 1,026,014 | GBP 1,026,014 | 5,404 | GBP 10,696 | GBP 1.82641 | GBP 1.82492 |
| 2025-02-11 (Tuesday) | 556,362 | GBP 1,015,318 | GBP 1,015,318 | 0 | GBP -2,014 | GBP 1.82492 | GBP 1.82854 |
| 2025-02-10 (Monday) | 556,362 | GBP 1,017,332 | GBP 1,017,332 | 0 | GBP 19,686 | GBP 1.82854 | GBP 1.79316 |
| 2025-02-07 (Friday) | 556,362 | GBP 997,646 | GBP 997,646 | 0 | GBP -3,863 | GBP 1.79316 | GBP 1.8001 |
| 2025-02-06 (Thursday) | 556,362 | GBP 1,001,509 | GBP 1,001,509 | 0 | GBP -15,273 | GBP 1.8001 | GBP 1.82755 |
| 2025-02-05 (Wednesday) | 556,362 | GBP 1,016,782 | GBP 1,016,782 | 0 | GBP 1,166 | GBP 1.82755 | GBP 1.82546 |
| 2025-02-04 (Tuesday) | 556,362 | GBP 1,015,616 | GBP 1,015,616 | 0 | GBP 13,049 | GBP 1.82546 | GBP 1.802 |
| 2025-02-03 (Monday) | 556,362 | GBP 1,002,567 | GBP 1,002,567 | 0 | GBP 4,319 | GBP 1.802 | GBP 1.79424 |
| 2025-01-31 (Friday) | 556,362 | GBP 998,248 | GBP 998,248 | 0 | GBP -7,617 | GBP 1.79424 | GBP 1.80793 |
| 2025-01-30 (Thursday) | 556,362 | GBP 1,005,865 | GBP 1,005,865 | 0 | GBP 85,723 | GBP 1.80793 | GBP 1.65385 |
| 2025-01-29 (Wednesday) | 556,362 | GBP 920,142 | GBP 920,142 | 0 | GBP 6,373 | GBP 1.65385 | GBP 1.6424 |
| 2025-01-28 (Tuesday) | 556,362 | GBP 913,769 | GBP 913,769 | 0 | GBP 16,383 | GBP 1.6424 | GBP 1.61295 |
| 2025-01-27 (Monday) | 556,362 | GBP 897,386 | GBP 897,386 | 1,351 | GBP 24,258 | GBP 1.61295 | GBP 1.57317 |
| 2025-01-24 (Friday) | 555,011 | GBP 873,128 | GBP 873,128 | 0 | GBP -2,422 | GBP 1.57317 | GBP 1.57754 |
| 2025-01-23 (Thursday) | 555,011 | GBP 875,550 | GBP 875,550 | 1,351 | GBP 1,264 | GBP 1.57754 | GBP 1.5791 |
| 2025-01-22 (Wednesday) | 553,660 | GBP 874,286 | GBP 874,286 | 0 | GBP 9,379 | GBP 1.5791 | GBP 1.56216 |
| 2025-01-22 (Wednesday) | 553,660 | GBP 874,286 | GBP 874,286 | 0 | GBP 9,379 | GBP 1.5791 | GBP 1.56216 |
| 2025-01-21 (Tuesday) | 553,660 | GBP 864,907 | GBP 864,907 | | | | |
| 2025-01-20 (Monday) | 553,660 | GBP 842,635 | GBP 842,635 | | | | |
| 2025-01-17 (Friday) | 553,660 | GBP 837,577 | GBP 837,577 | | | | |
| 2025-01-16 (Thursday) | 553,660 | GBP 839,980 | GBP 839,980 | | | | |
| 2025-01-15 (Wednesday) | 553,660 | GBP 842,272 | GBP 842,272 | | | | |
| 2025-01-14 (Tuesday) | 553,660 | GBP 811,942 | GBP 811,942 | | | | |
| 2025-01-13 (Monday) | 553,660 | GBP 781,162 | GBP 781,162 | | | | |
| 2025-01-10 (Friday) | 553,660 | GBP 776,632 | GBP 776,632 | | | | |
| 2025-01-09 (Thursday) | 553,660 | GBP 787,398 | GBP 787,398 | | | | |
| 2025-01-09 (Thursday) | 553,660 | GBP 787,398 | GBP 787,398 | | | | |
| 2025-01-09 (Thursday) | 553,660 | GBP 787,398 | GBP 787,398 | | | | |
| 2025-01-08 (Wednesday) | 553,660 | GBP 783,125 | GBP 783,125 | | | | |
| 2025-01-08 (Wednesday) | 553,660 | GBP 783,125 | GBP 783,125 | | | | |
| 2025-01-08 (Wednesday) | 553,660 | GBP 783,125 | GBP 783,125 | | | | |
| 2025-01-02 (Thursday) | 563,215 | GBP 816,195 | GBP 816,195 | | | | |
| 2024-12-30 (Monday) | 563,215 | GBP 803,960 | GBP 803,960 | | | | |
| 2024-12-06 (Friday) | 507,876 | GBP 686,044 | GBP 686,044 | 0 | GBP -2,023 | GBP 1.35081 | GBP 1.35479 |
| 2024-12-05 (Thursday) | 507,876 | GBP 688,067 | GBP 688,067 | 0 | GBP 3,907 | GBP 1.35479 | GBP 1.3471 |
| 2024-12-04 (Wednesday) | 507,876 | GBP 684,160 | GBP 684,160 | 2,754 | GBP 13,314 | GBP 1.3471 | GBP 1.32809 |
| 2024-12-03 (Tuesday) | 505,122 | GBP 670,846 | GBP 670,846 | 4,128 | GBP 7,164 | GBP 1.32809 | GBP 1.32473 |
| 2024-12-02 (Monday) | 500,994 | GBP 663,682 | GBP 663,682 | 0 | GBP -8,130 | GBP 1.32473 | GBP 1.34096 |
| 2024-11-29 (Friday) | 500,994 | GBP 671,812 | GBP 671,812 | 0 | GBP 845 | GBP 1.34096 | GBP 1.33927 |
| 2024-11-28 (Thursday) | 500,994 | GBP 670,967 | GBP 670,967 | 0 | GBP 4,022 | GBP 1.33927 | GBP 1.33124 |
| 2024-11-27 (Wednesday) | 500,994 | GBP 666,945 | GBP 666,945 | 0 | GBP 38,415 | GBP 1.33124 | GBP 1.25457 |
| 2024-11-26 (Tuesday) | 500,994 | GBP 628,530 | GBP 628,530 | 0 | GBP 5,392 | GBP 1.25457 | GBP 1.2438 |
| 2024-11-26 (Tuesday) | 500,994 | GBP 628,530 | GBP 628,530 | 0 | GBP 5,392 | GBP 1.25457 | GBP 1.2438 |
| 2024-11-25 (Monday) | 500,994 | GBP 623,138 | GBP 623,138 | 0 | GBP 7,227 | GBP 1.2438 | GBP 1.22938 |
| 2024-11-25 (Monday) | 500,994 | GBP 623,138 | GBP 623,138 | 0 | GBP 7,227 | GBP 1.2438 | GBP 1.22938 |
| 2024-11-22 (Friday) | 500,994 | GBP 615,911 | GBP 615,911 | 0 | GBP 2,697 | GBP 1.22938 | GBP 1.22399 |
| 2024-11-21 (Thursday) | 500,994 | GBP 613,214 | GBP 613,214 | 0 | GBP 11,342 | GBP 1.22399 | GBP 1.20136 |
| 2024-11-20 (Wednesday) | 500,994 | GBP 601,872 | GBP 601,872 | 0 | GBP -18,385 | GBP 1.20136 | GBP 1.23805 |
| 2024-11-19 (Tuesday) | 500,994 | GBP 620,257 | GBP 620,257 | 8,334 | GBP 22,731 | GBP 1.23805 | GBP 1.21286 |
| 2024-11-18 (Monday) | 492,660 | GBP 597,526 | GBP 597,526 | 2,786 | GBP 6,039 | GBP 1.21286 | GBP 1.20743 |
| 2024-11-12 (Tuesday) | 489,874 | GBP 591,487 | GBP 591,487 | 5,508 | GBP -21,054 | GBP 1.20743 | GBP 1.26462 |
| 2024-11-11 (Monday) | 484,366 | GBP 612,541 | GBP 612,541 | 1,371 | GBP 11,920 | GBP 1.26462 | GBP 1.24353 |
| 2024-11-11 (Monday) | 484,366 | GBP 612,541 | GBP 612,541 | 1,371 | GBP 11,920 | GBP 1.26462 | GBP 1.24353 |
| 2024-11-08 (Friday) | 482,995 | GBP 600,621 | GBP 600,621 | 0 | GBP -3,343 | GBP 1.24353 | GBP 1.25046 |
| 2024-11-08 (Friday) | 482,995 | GBP 600,621 | GBP 600,621 | 0 | GBP -3,343 | GBP 1.24353 | GBP 1.25046 |
| 2024-11-07 (Thursday) | 482,995 | GBP 603,964 | GBP 603,964 | 6,775 | GBP -8,325 | GBP 1.25046 | GBP 1.28573 |
| 2024-11-07 (Thursday) | 482,995 | GBP 603,964 | GBP 603,964 | 6,775 | GBP -8,325 | GBP 1.25046 | GBP 1.28573 |
| 2024-11-06 (Wednesday) | 476,220 | GBP 612,289 | GBP 612,289 | 0 | GBP -14,966 | GBP 1.28573 | GBP 1.31715 |
| 2024-11-06 (Wednesday) | 476,220 | GBP 612,289 | GBP 612,289 | 0 | GBP -14,966 | GBP 1.28573 | GBP 1.31715 |
| 2024-11-05 (Tuesday) | 476,220 | GBP 627,255 | GBP 627,255 | 0 | GBP -3,859 | GBP 1.31715 | GBP 1.32526 |
| 2024-11-05 (Tuesday) | 476,220 | GBP 627,255 | GBP 627,255 | 0 | GBP -3,859 | GBP 1.31715 | GBP 1.32526 |
| 2024-11-04 (Monday) | 476,220 | GBP 631,114 | GBP 631,114 | 0 | GBP -2,041 | GBP 1.32526 | GBP 1.32954 |
| 2024-11-04 (Monday) | 476,220 | GBP 631,114 | GBP 631,114 | 0 | GBP -2,041 | GBP 1.32526 | GBP 1.32954 |
| 2024-11-01 (Friday) | 476,220 | GBP 633,155 | GBP 633,155 | 0 | GBP 8,658 | GBP 1.32954 | GBP 1.31136 |
| 2024-11-01 (Friday) | 476,220 | GBP 633,155 | GBP 633,155 | 0 | GBP 8,658 | GBP 1.32954 | GBP 1.31136 |
| 2024-10-31 (Thursday) | 476,220 | GBP 624,497 | GBP 624,497 | 0 | GBP -13,628 | GBP 1.31136 | GBP 1.33998 |
| 2024-10-31 (Thursday) | 476,220 | GBP 624,497 | GBP 624,497 | 0 | GBP -13,628 | GBP 1.31136 | GBP 1.33998 |
| 2024-10-30 (Wednesday) | 476,220 | GBP 638,125 | GBP 638,125 | 0 | GBP 8,297 | GBP 1.33998 | GBP 1.32256 |
| 2024-10-30 (Wednesday) | 476,220 | GBP 638,125 | GBP 638,125 | 0 | GBP 8,297 | GBP 1.33998 | GBP 1.32256 |
| 2024-10-29 (Tuesday) | 476,220 | GBP 629,828 | GBP 629,828 | 0 | GBP -47,672 | GBP 1.32256 | GBP 1.42266 |
| 2024-10-29 (Tuesday) | 476,220 | GBP 629,828 | GBP 629,828 | 0 | GBP -47,672 | GBP 1.32256 | GBP 1.42266 |
| 2024-10-28 (Monday) | 476,220 | GBP 677,500 | GBP 677,500 | 0 | GBP 5,612 | GBP 1.42266 | GBP 1.41088 |
| 2024-10-28 (Monday) | 476,220 | GBP 677,500 | GBP 677,500 | 0 | GBP 5,612 | GBP 1.42266 | GBP 1.41088 |
| 2024-10-25 (Friday) | 476,220 | GBP 671,888 | GBP 671,888 | 0 | GBP -39,022 | GBP 1.41088 | GBP 1.49282 |
| 2024-10-25 (Friday) | 476,220 | GBP 671,888 | GBP 671,888 | 0 | GBP -39,022 | GBP 1.41088 | GBP 1.49282 |
| 2024-10-24 (Thursday) | 476,220 | GBP 710,910 | GBP 710,910 | 0 | GBP 4,919 | GBP 1.49282 | GBP 1.48249 |
| 2024-10-24 (Thursday) | 476,220 | GBP 710,910 | GBP 710,910 | 0 | GBP 4,919 | GBP 1.49282 | GBP 1.48249 |
| 2024-10-23 (Wednesday) | 476,220 | GBP 705,991 | GBP 705,991 | 2,668 | GBP -3,202 | GBP 1.48249 | GBP 1.4976 |
| 2024-10-23 (Wednesday) | 476,220 | GBP 705,991 | GBP 705,991 | 2,668 | GBP -3,202 | GBP 1.48249 | GBP 1.4976 |
| 2024-10-22 (Tuesday) | 473,552 | GBP 709,193 | GBP 709,193 | 0 | GBP 3,025 | GBP 1.4976 | GBP 1.49122 |
| 2024-10-22 (Tuesday) | 473,552 | GBP 709,193 | GBP 709,193 | 0 | GBP 3,025 | GBP 1.4976 | GBP 1.49122 |
| 2024-10-21 (Monday) | 473,552 | GBP 706,168 | GBP 706,168 | 0 | GBP -18,596 | GBP 1.49122 | GBP 1.53048 |
| 2024-10-21 (Monday) | 473,552 | GBP 706,168 | GBP 706,168 | 0 | GBP -18,596 | GBP 1.49122 | GBP 1.53048 |
| 2024-10-18 (Friday) | 473,552 | GBP 724,764 | GBP 724,764 | | | | |
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 holdingsShare Trades of AAF.L by Blackrock for IE00BF4RFH31
Show aggregate share trades of AAF.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-04 | SELL | -2,680 | | | 1.797* | | 1.49 Profit of 3,993 on sale |
| 2025-02-26 | SELL | -5,360 | | | 1.832* | | 1.47 Profit of 7,894 on sale |
| 2025-02-13 | BUY | 1,352 | | | 1.836* | | 1.43 |
| 2025-02-12 | BUY | 5,404 | | | 1.826* | | 1.43 |
| 2025-01-27 | BUY | 1,351 | | | 1.613* | | 1.35 |
| 2025-01-23 | BUY | 1,351 | | | 1.578* | | 1.34 |
| 2024-12-04 | BUY | 2,754 | | | 1.347* | | 1.33 |
| 2024-12-03 | BUY | 4,128 | | | 1.328* | | 1.33 |
| 2024-11-19 | BUY | 8,334 | | | 1.238* | | 1.35 |
| 2024-11-18 | BUY | 2,786 | | | 1.213* | | 1.36 |
| 2024-11-12 | BUY | 5,508 | | | 1.207* | | 1.36 |
| 2024-11-11 | BUY | 1,371 | | | 1.265* | | 1.37 |
| 2024-11-11 | BUY | 1,371 | | | 1.265* | | 1.37 |
| 2024-11-07 | BUY | 6,775 | | | 1.250* | | 1.39 |
| 2024-11-07 | BUY | 6,775 | | | 1.250* | | 1.39 |
| 2024-10-23 | BUY | 2,668 | | | 1.482* | | 1.49 |
| 2024-10-23 | BUY | 2,668 | | | 1.482* | | 1.49 |
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 AAF.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.