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 AAK.ST

Stock Name
Ticker()

Show aggregate AAK.ST holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) AAK.ST holdings

DateNumber of AAK.ST Shares HeldBase Market Value of AAK.ST SharesLocal Market Value of AAK.ST SharesChange in AAK.ST Shares HeldChange in AAK.ST Base ValueCurrent Price per AAK.ST Share HeldPrevious Price per AAK.ST Share Held
2025-03-12 (Wednesday)108,837AAK.ST holding decreased by -508SEK 3,050,630AAK.ST holding decreased by -31001SEK 3,050,630-508SEK -31,001 SEK 28.0293 SEK 28.1826
2025-03-11 (Tuesday)109,345SEK 3,081,631AAK.ST holding decreased by -81027SEK 3,081,6310SEK -81,027 SEK 28.1826 SEK 28.9237
2025-03-10 (Monday)109,345SEK 3,162,658AAK.ST holding increased by 7576SEK 3,162,6580SEK 7,576 SEK 28.9237 SEK 28.8544
2025-03-07 (Friday)109,345SEK 3,155,082AAK.ST holding increased by 25545SEK 3,155,0820SEK 25,545 SEK 28.8544 SEK 28.6208
2025-03-05 (Wednesday)109,345SEK 3,129,537AAK.ST holding increased by 48783SEK 3,129,5370SEK 48,783 SEK 28.6208 SEK 28.1746
2025-03-04 (Tuesday)109,345AAK.ST holding decreased by -508SEK 3,080,754AAK.ST holding decreased by -57561SEK 3,080,754-508SEK -57,561 SEK 28.1746 SEK 28.5683
2025-03-03 (Monday)109,853SEK 3,138,315AAK.ST holding increased by 60208SEK 3,138,3150SEK 60,208 SEK 28.5683 SEK 28.0202
2025-02-28 (Friday)109,853AAK.ST holding decreased by -8775SEK 3,078,107AAK.ST holding decreased by -263169SEK 3,078,107-8,775SEK -263,169 SEK 28.0202 SEK 28.166
2025-02-27 (Thursday)118,628SEK 3,341,276AAK.ST holding decreased by -56201SEK 3,341,2760SEK -56,201 SEK 28.166 SEK 28.6398
2025-02-26 (Wednesday)118,628AAK.ST holding decreased by -1096SEK 3,397,477AAK.ST holding decreased by -41697SEK 3,397,477-1,096SEK -41,697 SEK 28.6398 SEK 28.7259
2025-02-25 (Tuesday)119,724SEK 3,439,174AAK.ST holding decreased by -12604SEK 3,439,1740SEK -12,604 SEK 28.7259 SEK 28.8311
2025-02-24 (Monday)119,724SEK 3,451,778AAK.ST holding increased by 18888SEK 3,451,7780SEK 18,888 SEK 28.8311 SEK 28.6734
2025-02-21 (Friday)119,724SEK 3,432,890AAK.ST holding increased by 44878SEK 3,432,8900SEK 44,878 SEK 28.6734 SEK 28.2985
2025-02-20 (Thursday)119,724SEK 3,388,012AAK.ST holding decreased by -8682SEK 3,388,0120SEK -8,682 SEK 28.2985 SEK 28.371
2025-02-19 (Wednesday)119,724SEK 3,396,694AAK.ST holding decreased by -83199SEK 3,396,6940SEK -83,199 SEK 28.371 SEK 29.066
2025-02-18 (Tuesday)119,724SEK 3,479,893AAK.ST holding decreased by -14066SEK 3,479,8930SEK -14,066 SEK 29.066 SEK 29.1834
2025-02-17 (Monday)119,724SEK 3,493,959AAK.ST holding increased by 50919SEK 3,493,9590SEK 50,919 SEK 29.1834 SEK 28.7581
2025-02-14 (Friday)119,724SEK 3,443,040AAK.ST holding increased by 39071SEK 3,443,0400SEK 39,071 SEK 28.7581 SEK 28.4318
2025-02-13 (Thursday)119,724AAK.ST holding increased by 274SEK 3,403,969AAK.ST holding increased by 68522SEK 3,403,969274SEK 68,522 SEK 28.4318 SEK 27.9234
2025-02-12 (Wednesday)119,450AAK.ST holding increased by 1096SEK 3,335,447AAK.ST holding increased by 42497SEK 3,335,4471,096SEK 42,497 SEK 27.9234 SEK 27.8229
2025-02-11 (Tuesday)118,354SEK 3,292,950AAK.ST holding decreased by -20413SEK 3,292,9500SEK -20,413 SEK 27.8229 SEK 27.9954
2025-02-10 (Monday)118,354SEK 3,313,363AAK.ST holding increased by 2231SEK 3,313,3630SEK 2,231 SEK 27.9954 SEK 27.9765
2025-02-07 (Friday)118,354SEK 3,311,132AAK.ST holding increased by 2321SEK 3,311,1320SEK 2,321 SEK 27.9765 SEK 27.9569
2025-02-06 (Thursday)118,354SEK 3,308,811AAK.ST holding increased by 95324SEK 3,308,8110SEK 95,324 SEK 27.9569 SEK 27.1515
2025-02-05 (Wednesday)118,354SEK 3,213,487AAK.ST holding decreased by -222428SEK 3,213,4870SEK -222,428 SEK 27.1515 SEK 29.0308
2025-02-04 (Tuesday)118,354SEK 3,435,915AAK.ST holding decreased by -8450SEK 3,435,9150SEK -8,450 SEK 29.0308 SEK 29.1022
2025-02-03 (Monday)118,354SEK 3,444,365AAK.ST holding decreased by -12289SEK 3,444,3650SEK -12,289 SEK 29.1022 SEK 29.2061
2025-01-31 (Friday)118,354SEK 3,456,654AAK.ST holding decreased by -29140SEK 3,456,6540SEK -29,140 SEK 29.2061 SEK 29.4523
2025-01-30 (Thursday)118,354SEK 3,485,794AAK.ST holding increased by 32843SEK 3,485,7940SEK 32,843 SEK 29.4523 SEK 29.1748
2025-01-29 (Wednesday)118,354SEK 3,452,951AAK.ST holding increased by 30579SEK 3,452,9510SEK 30,579 SEK 29.1748 SEK 28.9164
2025-01-28 (Tuesday)118,354SEK 3,422,372AAK.ST holding decreased by -16758SEK 3,422,3720SEK -16,758 SEK 28.9164 SEK 29.058
2025-01-27 (Monday)118,354AAK.ST holding increased by 274SEK 3,439,130AAK.ST holding increased by 49978SEK 3,439,130274SEK 49,978 SEK 29.058 SEK 28.7022
2025-01-24 (Friday)118,080SEK 3,389,152AAK.ST holding increased by 15514SEK 3,389,1520SEK 15,514 SEK 28.7022 SEK 28.5708
2025-01-23 (Thursday)118,080AAK.ST holding increased by 274SEK 3,373,638AAK.ST holding increased by 17887SEK 3,373,638274SEK 17,887 SEK 28.5708 SEK 28.4854
2025-01-22 (Wednesday)117,806SEK 3,355,751AAK.ST holding increased by 8355SEK 3,355,7510SEK 8,355 SEK 28.4854 SEK 28.4145
2025-01-22 (Wednesday)117,806SEK 3,355,751AAK.ST holding increased by 8355SEK 3,355,7510SEK 8,355 SEK 28.4854 SEK 28.4145
2025-01-21 (Tuesday)117,806SEK 3,347,396SEK 3,347,396
2025-01-20 (Monday)117,806SEK 3,335,310SEK 3,335,310
2025-01-17 (Friday)117,806SEK 3,270,348SEK 3,270,348
2025-01-16 (Thursday)117,806SEK 3,225,752SEK 3,225,752
2025-01-15 (Wednesday)117,806SEK 3,206,282SEK 3,206,282
2025-01-14 (Tuesday)117,806SEK 3,185,669SEK 3,185,669
2025-01-13 (Monday)117,806SEK 3,140,131SEK 3,140,131
2025-01-10 (Friday)117,806SEK 3,165,933SEK 3,165,933
2025-01-09 (Thursday)117,806SEK 3,242,202SEK 3,242,202
2025-01-09 (Thursday)117,806SEK 3,242,202SEK 3,242,202
2025-01-09 (Thursday)117,806SEK 3,242,202SEK 3,242,202
2025-01-08 (Wednesday)117,806SEK 3,236,602SEK 3,236,602
2025-01-08 (Wednesday)117,806SEK 3,236,602SEK 3,236,602
2025-01-08 (Wednesday)117,806SEK 3,236,602SEK 3,236,602
2025-01-02 (Thursday)119,724SEK 3,442,835SEK 3,442,835
2024-12-30 (Monday)119,724SEK 3,421,522SEK 3,421,522
2024-12-18 (Wednesday)119,724SEK 3,429,777SEK 3,429,777
2024-12-06 (Friday)108,728SEK 2,991,665AAK.ST holding decreased by -26168SEK 2,991,6650SEK -26,168 SEK 27.5151 SEK 27.7558
2024-12-05 (Thursday)108,728SEK 3,017,833AAK.ST holding decreased by -31154SEK 3,017,8330SEK -31,154 SEK 27.7558 SEK 28.0423
2024-12-04 (Wednesday)108,728AAK.ST holding increased by 550SEK 3,048,987AAK.ST holding increased by 41176SEK 3,048,987550SEK 41,176 SEK 28.0423 SEK 27.8043
2024-12-03 (Tuesday)108,178AAK.ST holding increased by 825SEK 3,007,811AAK.ST holding increased by 91144SEK 3,007,811825SEK 91,144 SEK 27.8043 SEK 27.1689
2024-12-02 (Monday)107,353SEK 2,916,667AAK.ST holding increased by 14291SEK 2,916,6670SEK 14,291 SEK 27.1689 SEK 27.0358
2024-11-29 (Friday)107,353SEK 2,902,376AAK.ST holding increased by 11910SEK 2,902,3760SEK 11,910 SEK 27.0358 SEK 26.9249
2024-11-28 (Thursday)107,353SEK 2,890,466AAK.ST holding decreased by -27904SEK 2,890,4660SEK -27,904 SEK 26.9249 SEK 27.1848
2024-11-27 (Wednesday)107,353SEK 2,918,370AAK.ST holding increased by 102528SEK 2,918,3700SEK 102,528 SEK 27.1848 SEK 26.2297
2024-11-26 (Tuesday)107,353SEK 2,815,842AAK.ST holding increased by 45896SEK 2,815,8420SEK 45,896 SEK 26.2297 SEK 25.8022
2024-11-25 (Monday)107,353SEK 2,769,946AAK.ST holding increased by 28191SEK 2,769,9460SEK 28,191 SEK 25.8022 SEK 25.5396
2024-11-22 (Friday)107,353SEK 2,741,755AAK.ST holding increased by 21014SEK 2,741,7550SEK 21,014 SEK 25.5396 SEK 25.3439
2024-11-21 (Thursday)107,353SEK 2,720,741AAK.ST holding increased by 24719SEK 2,720,7410SEK 24,719 SEK 25.3439 SEK 25.1136
2024-11-20 (Wednesday)107,353SEK 2,696,022AAK.ST holding decreased by -21006SEK 2,696,0220SEK -21,006 SEK 25.1136 SEK 25.3093
2024-11-19 (Tuesday)107,353AAK.ST holding increased by 1650SEK 2,717,028AAK.ST holding increased by 35410SEK 2,717,0281,650SEK 35,410 SEK 25.3093 SEK 25.3694
2024-11-18 (Monday)105,703AAK.ST holding increased by 550SEK 2,681,618AAK.ST holding decreased by -121512SEK 2,681,618550SEK -121,512 SEK 25.3694 SEK 26.6576
2024-11-12 (Tuesday)105,153AAK.ST holding increased by 1092SEK 2,803,130AAK.ST holding increased by 35033SEK 2,803,1301,092SEK 35,033 SEK 26.6576 SEK 26.6007
2024-11-11 (Monday)104,061AAK.ST holding increased by 273SEK 2,768,097AAK.ST holding increased by 21923SEK 2,768,097273SEK 21,923 SEK 26.6007 SEK 26.4595
2024-11-08 (Friday)103,788SEK 2,746,174AAK.ST holding decreased by -56779SEK 2,746,1740SEK -56,779 SEK 26.4595 SEK 27.0065
2024-11-07 (Thursday)103,788AAK.ST holding increased by 1365SEK 2,802,953AAK.ST holding increased by 33692SEK 2,802,9531,365SEK 33,692 SEK 27.0065 SEK 27.0375
2024-11-06 (Wednesday)102,423SEK 2,769,261AAK.ST holding decreased by -108748SEK 2,769,2610SEK -108,748 SEK 27.0375 SEK 28.0992
2024-11-05 (Tuesday)102,423SEK 2,878,009AAK.ST holding decreased by -9698SEK 2,878,0090SEK -9,698 SEK 28.0992 SEK 28.1939
2024-11-04 (Monday)102,423SEK 2,887,707AAK.ST holding decreased by -18452SEK 2,887,7070SEK -18,452 SEK 28.1939 SEK 28.3741
2024-11-01 (Friday)102,423SEK 2,906,159AAK.ST holding decreased by -13361SEK 2,906,1590SEK -13,361 SEK 28.3741 SEK 28.5045
2024-10-31 (Thursday)102,423SEK 2,919,520AAK.ST holding decreased by -8429SEK 2,919,5200SEK -8,429 SEK 28.5045 SEK 28.5868
2024-10-30 (Wednesday)102,423SEK 2,927,949AAK.ST holding decreased by -79984SEK 2,927,9490SEK -79,984 SEK 28.5868 SEK 29.3678
2024-10-29 (Tuesday)102,423SEK 3,007,933AAK.ST holding decreased by -15326SEK 3,007,9330SEK -15,326 SEK 29.3678 SEK 29.5174
2024-10-28 (Monday)102,423SEK 3,023,259AAK.ST holding decreased by -65875SEK 3,023,2590SEK -65,875 SEK 29.5174 SEK 30.1605
2024-10-25 (Friday)102,423SEK 3,089,134AAK.ST holding increased by 63827SEK 3,089,1340SEK 63,827 SEK 30.1605 SEK 29.5374
2024-10-24 (Thursday)102,423SEK 3,025,307AAK.ST holding decreased by -168563SEK 3,025,3070SEK -168,563 SEK 29.5374 SEK 31.1831
2024-10-23 (Wednesday)102,423AAK.ST holding increased by 542SEK 3,193,870AAK.ST holding decreased by -14783SEK 3,193,870542SEK -14,783 SEK 31.1831 SEK 31.4941
2024-10-22 (Tuesday)101,881SEK 3,208,653AAK.ST holding decreased by -24760SEK 3,208,6530SEK -24,760 SEK 31.4941 SEK 31.7372
2024-10-21 (Monday)101,881SEK 3,233,413AAK.ST holding decreased by -27382SEK 3,233,4130SEK -27,382 SEK 31.7372 SEK 32.0059
2024-10-18 (Friday)101,881SEK 3,260,795SEK 3,260,795
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 AAK.ST by Blackrock for IE00BF4RFH31

Show aggregate share trades of AAK.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-508 28.029* 28.15 Profit of 14,301 on sale
2025-03-04SELL-508 28.175* 28.12 Profit of 14,285 on sale
2025-02-28SELL-8,775 28.020* 28.11 Profit of 246,696 on sale
2025-02-26SELL-1,096 28.640* 28.10 Profit of 30,802 on sale
2025-02-13BUY274 28.432* 27.99
2025-02-12BUY1,096 27.923* 27.99
2025-01-27BUY274 29.058* 27.80
2025-01-23BUY274 28.571* 27.75
2024-12-04BUY550 28.042* 27.70
2024-12-03BUY825 27.804* 27.70
2024-11-19BUY1,650 25.309* 28.55
2024-11-18BUY550 25.369* 28.74
2024-11-12BUY1,092 26.658* 28.87
2024-11-11BUY273 26.601* 29.02
2024-11-07BUY1,365 27.007* 29.37
2024-10-23BUY542 31.183* 31.62
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 AAK.ST

DateShorted VolumeShort Exempt VolumeTotal 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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Disclaimer

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.