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 AALB.AS

Stock NameAalberts NV
TickerAALB.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0000852564
LEI549300EMP9DT6Q35HZ31

Show aggregate AALB.AS holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) AALB.AS holdings

DateNumber of AALB.AS Shares HeldBase Market Value of AALB.AS SharesLocal Market Value of AALB.AS SharesChange in AALB.AS Shares HeldChange in AALB.AS Base ValueCurrent Price per AALB.AS Share HeldPrevious Price per AALB.AS Share Held
2025-03-12 (Wednesday)56,377AALB.AS holding decreased by -264EUR 2,119,410AALB.AS holding increased by 48516EUR 2,119,410-264EUR 48,516 EUR 37.5935 EUR 36.5617
2025-03-11 (Tuesday)56,641EUR 2,070,894AALB.AS holding decreased by -61610EUR 2,070,8940EUR -61,610 EUR 36.5617 EUR 37.6495
2025-03-10 (Monday)56,641EUR 2,132,504AALB.AS holding decreased by -101211EUR 2,132,5040EUR -101,211 EUR 37.6495 EUR 39.4364
2025-03-07 (Friday)56,641EUR 2,233,715AALB.AS holding increased by 207126EUR 2,233,7150EUR 207,126 EUR 39.4364 EUR 35.7795
2025-03-05 (Wednesday)56,641EUR 2,026,589AALB.AS holding increased by 182866EUR 2,026,5890EUR 182,866 EUR 35.7795 EUR 32.551
2025-03-04 (Tuesday)56,641AALB.AS holding decreased by -266EUR 1,843,723AALB.AS holding decreased by -82419EUR 1,843,723-266EUR -82,419 EUR 32.551 EUR 33.8472
2025-03-03 (Monday)56,907EUR 1,926,142AALB.AS holding increased by 21624EUR 1,926,1420EUR 21,624 EUR 33.8472 EUR 33.4672
2025-02-28 (Friday)56,907EUR 1,904,518AALB.AS holding decreased by -64008EUR 1,904,5180EUR -64,008 EUR 33.4672 EUR 34.592
2025-02-27 (Thursday)56,907EUR 1,968,526AALB.AS holding decreased by -222155EUR 1,968,5260EUR -222,155 EUR 34.592 EUR 38.4958
2025-02-26 (Wednesday)56,907AALB.AS holding decreased by -528EUR 2,190,681AALB.AS holding increased by 38140EUR 2,190,681-528EUR 38,140 EUR 38.4958 EUR 37.4779
2025-02-25 (Tuesday)57,435EUR 2,152,541AALB.AS holding decreased by -15700EUR 2,152,5410EUR -15,700 EUR 37.4779 EUR 37.7512
2025-02-24 (Monday)57,435EUR 2,168,241AALB.AS holding decreased by -11512EUR 2,168,2410EUR -11,512 EUR 37.7512 EUR 37.9516
2025-02-21 (Friday)57,435EUR 2,179,753AALB.AS holding increased by 9170EUR 2,179,7530EUR 9,170 EUR 37.9516 EUR 37.792
2025-02-20 (Thursday)57,435EUR 2,170,583AALB.AS holding decreased by -9891EUR 2,170,5830EUR -9,891 EUR 37.792 EUR 37.9642
2025-02-19 (Wednesday)57,435EUR 2,180,474AALB.AS holding decreased by -51077EUR 2,180,4740EUR -51,077 EUR 37.9642 EUR 38.8535
2025-02-18 (Tuesday)57,435EUR 2,231,551AALB.AS holding increased by 47894EUR 2,231,5510EUR 47,894 EUR 38.8535 EUR 38.0196
2025-02-17 (Monday)57,435EUR 2,183,657AALB.AS holding increased by 10856EUR 2,183,6570EUR 10,856 EUR 38.0196 EUR 37.8306
2025-02-14 (Friday)57,435EUR 2,172,801AALB.AS holding increased by 33485EUR 2,172,8010EUR 33,485 EUR 37.8306 EUR 37.2476
2025-02-13 (Thursday)57,435AALB.AS holding increased by 133EUR 2,139,316AALB.AS holding increased by 62404EUR 2,139,316133EUR 62,404 EUR 37.2476 EUR 36.245
2025-02-12 (Wednesday)57,302AALB.AS holding increased by 532EUR 2,076,912AALB.AS holding increased by 35122EUR 2,076,912532EUR 35,122 EUR 36.245 EUR 35.966
2025-02-11 (Tuesday)56,770EUR 2,041,790AALB.AS holding increased by 37829EUR 2,041,7900EUR 37,829 EUR 35.966 EUR 35.2996
2025-02-10 (Monday)56,770EUR 2,003,961AALB.AS holding increased by 26079EUR 2,003,9610EUR 26,079 EUR 35.2996 EUR 34.8403
2025-02-07 (Friday)56,770EUR 1,977,882AALB.AS holding decreased by -45988EUR 1,977,8820EUR -45,988 EUR 34.8403 EUR 35.6503
2025-02-06 (Thursday)56,770EUR 2,023,870AALB.AS holding increased by 37181EUR 2,023,8700EUR 37,181 EUR 35.6503 EUR 34.9954
2025-02-05 (Wednesday)56,770EUR 1,986,689AALB.AS holding decreased by -3970EUR 1,986,6890EUR -3,970 EUR 34.9954 EUR 35.0653
2025-02-04 (Tuesday)56,770EUR 1,990,659AALB.AS holding increased by 5630EUR 1,990,6590EUR 5,630 EUR 35.0653 EUR 34.9662
2025-02-03 (Monday)56,770EUR 1,985,029AALB.AS holding decreased by -39194EUR 1,985,0290EUR -39,194 EUR 34.9662 EUR 35.6566
2025-01-31 (Friday)56,770EUR 2,024,223AALB.AS holding decreased by -12932EUR 2,024,2230EUR -12,932 EUR 35.6566 EUR 35.8844
2025-01-30 (Thursday)56,770EUR 2,037,155AALB.AS holding increased by 17626EUR 2,037,1550EUR 17,626 EUR 35.8844 EUR 35.5739
2025-01-29 (Wednesday)56,770EUR 2,019,529AALB.AS holding decreased by -9158EUR 2,019,5290EUR -9,158 EUR 35.5739 EUR 35.7352
2025-01-28 (Tuesday)56,770EUR 2,028,687AALB.AS holding increased by 3383EUR 2,028,6870EUR 3,383 EUR 35.7352 EUR 35.6756
2025-01-27 (Monday)56,770AALB.AS holding increased by 133EUR 2,025,304AALB.AS holding increased by 4663EUR 2,025,304133EUR 4,663 EUR 35.6756 EUR 35.677
2025-01-24 (Friday)56,637EUR 2,020,641AALB.AS holding increased by 29038EUR 2,020,6410EUR 29,038 EUR 35.677 EUR 35.1643
2025-01-23 (Thursday)56,637AALB.AS holding increased by 133EUR 1,991,603AALB.AS holding decreased by -17190EUR 1,991,603133EUR -17,190 EUR 35.1643 EUR 35.5513
2025-01-22 (Wednesday)56,504EUR 2,008,793AALB.AS holding increased by 2488EUR 2,008,7930EUR 2,488 EUR 35.5513 EUR 35.5073
2025-01-21 (Tuesday)56,504EUR 2,006,305EUR 2,006,305
2025-01-20 (Monday)56,504EUR 2,018,058EUR 2,018,058
2025-01-17 (Friday)56,504EUR 1,990,603EUR 1,990,603
2025-01-16 (Thursday)56,504EUR 1,934,633EUR 1,934,633
2025-01-15 (Wednesday)56,504EUR 1,894,811EUR 1,894,811
2025-01-14 (Tuesday)56,504EUR 1,871,848EUR 1,871,848
2025-01-13 (Monday)56,504EUR 1,864,490EUR 1,864,490
2025-01-10 (Friday)56,504EUR 1,925,054EUR 1,925,054
2025-01-09 (Thursday)56,504EUR 1,974,018EUR 1,974,018
2025-01-09 (Thursday)56,504EUR 1,974,018EUR 1,974,018
2025-01-09 (Thursday)56,504EUR 1,974,018EUR 1,974,018
2025-01-08 (Wednesday)56,504EUR 1,977,702EUR 1,977,702
2025-01-08 (Wednesday)56,504EUR 1,977,702EUR 1,977,702
2025-01-08 (Wednesday)56,504EUR 1,977,702EUR 1,977,702
2025-01-02 (Thursday)57,435EUR 2,032,458EUR 2,032,458
2024-12-30 (Monday)57,435EUR 2,028,286EUR 2,028,286
2024-12-18 (Wednesday)57,435EUR 2,106,311EUR 2,106,311
2024-12-06 (Friday)52,115EUR 2,075,448AALB.AS holding increased by 18974EUR 2,075,4480EUR 18,974 EUR 39.8244 EUR 39.4603
2024-12-05 (Thursday)52,115EUR 2,056,474AALB.AS holding increased by 14046EUR 2,056,4740EUR 14,046 EUR 39.4603 EUR 39.1908
2024-12-04 (Wednesday)52,115AALB.AS holding increased by 266EUR 2,042,428AALB.AS holding increased by 55275EUR 2,042,428266EUR 55,275 EUR 39.1908 EUR 38.3258
2024-12-03 (Tuesday)51,849AALB.AS holding increased by 399EUR 1,987,153AALB.AS holding increased by 25369EUR 1,987,153399EUR 25,369 EUR 38.3258 EUR 38.1299
2024-12-02 (Monday)51,450EUR 1,961,784AALB.AS holding decreased by -15159EUR 1,961,7840EUR -15,159 EUR 38.1299 EUR 38.4245
2024-11-29 (Friday)51,450EUR 1,976,943AALB.AS holding increased by 110186EUR 1,976,9430EUR 110,186 EUR 38.4245 EUR 36.2829
2024-11-28 (Thursday)51,450EUR 1,866,757AALB.AS holding increased by 15309EUR 1,866,7570EUR 15,309 EUR 36.2829 EUR 35.9854
2024-11-27 (Wednesday)51,450EUR 1,851,448AALB.AS holding increased by 23225EUR 1,851,4480EUR 23,225 EUR 35.9854 EUR 35.534
2024-11-26 (Tuesday)51,450EUR 1,828,223AALB.AS holding decreased by -31353EUR 1,828,2230EUR -31,353 EUR 35.534 EUR 36.1434
2024-11-25 (Monday)51,450EUR 1,859,576AALB.AS holding increased by 33199EUR 1,859,5760EUR 33,199 EUR 36.1434 EUR 35.4981
2024-11-22 (Friday)51,450EUR 1,826,377AALB.AS holding decreased by -5823EUR 1,826,3770EUR -5,823 EUR 35.4981 EUR 35.6113
2024-11-21 (Thursday)51,450EUR 1,832,200AALB.AS holding decreased by -10316EUR 1,832,2000EUR -10,316 EUR 35.6113 EUR 35.8118
2024-11-20 (Wednesday)51,450EUR 1,842,516AALB.AS holding decreased by -45329EUR 1,842,5160EUR -45,329 EUR 35.8118 EUR 36.6928
2024-11-19 (Tuesday)51,450AALB.AS holding increased by 798EUR 1,887,845AALB.AS holding decreased by -571EUR 1,887,845798EUR -571 EUR 36.6928 EUR 37.2822
2024-11-18 (Monday)50,652AALB.AS holding increased by 266EUR 1,888,416AALB.AS holding increased by 12074EUR 1,888,416266EUR 12,074 EUR 37.2822 EUR 37.2394
2024-11-12 (Tuesday)50,386AALB.AS holding increased by 528EUR 1,876,342AALB.AS holding decreased by -24237EUR 1,876,342528EUR -24,237 EUR 37.2394 EUR 38.1198
2024-11-11 (Monday)49,858AALB.AS holding increased by 132EUR 1,900,579AALB.AS holding increased by 23398EUR 1,900,579132EUR 23,398 EUR 38.1198 EUR 37.7505
2024-11-08 (Friday)49,726EUR 1,877,181AALB.AS holding decreased by -12077EUR 1,877,1810EUR -12,077 EUR 37.7505 EUR 37.9934
2024-11-07 (Thursday)49,726AALB.AS holding increased by 660EUR 1,889,258AALB.AS holding increased by 145235EUR 1,889,258660EUR 145,235 EUR 37.9934 EUR 35.5444
2024-11-06 (Wednesday)49,066EUR 1,744,023AALB.AS holding decreased by -35113EUR 1,744,0230EUR -35,113 EUR 35.5444 EUR 36.2601
2024-11-05 (Tuesday)49,066EUR 1,779,136AALB.AS holding decreased by -2719EUR 1,779,1360EUR -2,719 EUR 36.2601 EUR 36.3155
2024-11-04 (Monday)49,066EUR 1,781,855AALB.AS holding increased by 722EUR 1,781,8550EUR 722 EUR 36.3155 EUR 36.3008
2024-11-01 (Friday)49,066EUR 1,781,133AALB.AS holding increased by 14749EUR 1,781,1330EUR 14,749 EUR 36.3008 EUR 36.0002
2024-10-31 (Thursday)49,066EUR 1,766,384AALB.AS holding decreased by -24592EUR 1,766,3840EUR -24,592 EUR 36.0002 EUR 36.5014
2024-10-30 (Wednesday)49,066EUR 1,790,976AALB.AS holding increased by 2239EUR 1,790,9760EUR 2,239 EUR 36.5014 EUR 36.4557
2024-10-29 (Tuesday)49,066EUR 1,788,737AALB.AS holding decreased by -13929EUR 1,788,7370EUR -13,929 EUR 36.4557 EUR 36.7396
2024-10-28 (Monday)49,066EUR 1,802,666AALB.AS holding increased by 1022EUR 1,802,6660EUR 1,022 EUR 36.7396 EUR 36.7188
2024-10-25 (Friday)49,066EUR 1,801,644AALB.AS holding increased by 1417EUR 1,801,6440EUR 1,417 EUR 36.7188 EUR 36.6899
2024-10-24 (Thursday)49,066EUR 1,800,227AALB.AS holding increased by 28071EUR 1,800,2270EUR 28,071 EUR 36.6899 EUR 36.1178
2024-10-23 (Wednesday)49,066AALB.AS holding increased by 264EUR 1,772,156AALB.AS holding decreased by -1466EUR 1,772,156264EUR -1,466 EUR 36.1178 EUR 36.3432
2024-10-22 (Tuesday)48,802EUR 1,773,622AALB.AS holding increased by 33970EUR 1,773,6220EUR 33,970 EUR 36.3432 EUR 35.6471
2024-10-21 (Monday)48,802EUR 1,739,652AALB.AS holding decreased by -37524EUR 1,739,6520EUR -37,524 EUR 35.6471 EUR 36.416
2024-10-18 (Friday)48,802EUR 1,777,176EUR 1,777,176
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 AALB.AS by Blackrock for IE00BF4RFH31

Show aggregate share trades of AALB.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-264 37.594* 36.55 Profit of 9,649 on sale
2025-03-04SELL-266 32.551* 36.56 Profit of 9,725 on sale
2025-02-26SELL-528 38.496* 36.66 Profit of 19,358 on sale
2025-02-13BUY133 37.248* 36.44
2025-02-12BUY532 36.245* 36.44
2025-01-27BUY133 35.676* 36.78
2025-01-23BUY133 35.164* 36.86
2024-12-04BUY266 39.191* 36.64
2024-12-03BUY399 38.326* 36.58
2024-11-19BUY798 36.693* 36.67
2024-11-18BUY266 37.282* 36.63
2024-11-12BUY528 37.239* 36.59
2024-11-11BUY132 38.120* 36.49
2024-11-07BUY660 37.993* 36.28
2024-10-23BUY264 36.118* 36.00
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 AALB.AS

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.