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 AAT

Stock NameAmerican Assets Trust Inc
TickerAAT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0240131047

Show aggregate AAT holdings

News associated with AAT

Bank of New York Mellon Corp Sells 10,910 Shares of American Assets Trust, Inc. (NYSE:AAT)
Bank of New York Mellon Corp reduced its holdings in shares of American Assets Trust, Inc. (NYSE:AAT – Free Report) by 2.2% in the fourth quarter, HoldingsChannel reports. The fund owned 487,625 shares of the real estate investment trust’s stock after selling 10,910 shares during the period. Bank of New York Mellon Corp’s holdings in […] - 2025-03-13 07:13:08
Mizuho Cuts American Assets Trust (NYSE:AAT) Price Target to $22.00
American Assets Trust (NYSE:AAT – Free Report) had its price target reduced by Mizuho from $28.00 to $22.00 in a report released on Tuesday morning,Benzinga reports. They currently have a neutral rating on the real estate investment trust’s stock. Separately, Morgan Stanley raised their price target on American Assets Trust from $23.00 to $24.00 and […] - 2025-02-28 06:28:56
Yousif Capital Management LLC Reduces Stake in American Assets Trust, Inc. (NYSE:AAT)
Yousif Capital Management LLC trimmed its stake in American Assets Trust, Inc. (NYSE:AAT – Free Report) by 3.2% during the fourth quarter, Holdings Channel reports. The fund owned 18,060 shares of the real estate investment trust’s stock after selling 593 shares during the period. Yousif Capital Management LLC’s holdings in American Assets Trust were worth […] - 2025-02-17 08:12:49
abrdn plc Grows Stock Position in American Assets Trust, Inc. (NYSE:AAT)
abrdn plc boosted its position in American Assets Trust, Inc. (NYSE:AAT – Free Report) by 30.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,498 shares of the real estate investment trust’s stock after buying an additional 2,930 shares during the […] - 2025-02-12 08:20:55
KBC Group NV Buys 1,161 Shares of American Assets Trust, Inc. (NYSE:AAT)
KBC Group NV increased its stake in shares of American Assets Trust, Inc. (NYSE:AAT – Free Report) by 56.5% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 3,217 shares of the real estate investment trust’s stock after purchasing an additional 1,161 shares during the […] - 2025-02-10 18:30:59
Analysts Forecast 13% Upside For IJT
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. - 2025-02-06 12:49:30

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

DateNumber of AAT Shares HeldBase Market Value of AAT SharesLocal Market Value of AAT SharesChange in AAT Shares HeldChange in AAT Base ValueCurrent Price per AAT Share HeldPrevious Price per AAT Share Held
2025-03-12 (Wednesday)38,047AAT holding decreased by -186USD 770,832AAT holding decreased by -8739USD 770,832-186USD -8,739 USD 20.26 USD 20.39
2025-03-11 (Tuesday)38,233USD 779,571AAT holding decreased by -16058USD 779,5710USD -16,058 USD 20.39 USD 20.81
2025-03-10 (Monday)38,233USD 795,629AAT holding decreased by -19881USD 795,6290USD -19,881 USD 20.81 USD 21.33
2025-03-07 (Friday)38,233USD 815,510AAT holding decreased by -27910USD 815,5100USD -27,910 USD 21.33 USD 22.06
2025-03-05 (Wednesday)38,233USD 843,420AAT holding increased by 12617USD 843,4200USD 12,617 USD 22.06 USD 21.73
2025-03-04 (Tuesday)38,233AAT holding decreased by -186USD 830,803AAT holding decreased by -22099USD 830,803-186USD -22,099 USD 21.73 USD 22.2
2025-03-03 (Monday)38,419USD 852,902AAT holding decreased by -9989USD 852,9020USD -9,989 USD 22.2 USD 22.46
2025-02-28 (Friday)38,419USD 862,891AAT holding increased by 1537USD 862,8910USD 1,537 USD 22.46 USD 22.42
2025-02-27 (Thursday)38,419USD 861,354AAT holding increased by 20362USD 861,3540USD 20,362 USD 22.42 USD 21.89
2025-02-26 (Wednesday)38,419AAT holding decreased by -372USD 840,992AAT holding decreased by -8143USD 840,992-372USD -8,143 USD 21.89 USD 21.89
2025-02-25 (Tuesday)38,791USD 849,135AAT holding decreased by -5043USD 849,1350USD -5,043 USD 21.89 USD 22.02
2025-02-24 (Monday)38,791USD 854,178AAT holding increased by 7370USD 854,1780USD 7,370 USD 22.02 USD 21.83
2025-02-21 (Friday)38,791USD 846,808AAT holding decreased by -7370USD 846,8080USD -7,370 USD 21.83 USD 22.02
2025-02-20 (Thursday)38,791USD 854,178AAT holding increased by 12025USD 854,1780USD 12,025 USD 22.02 USD 21.71
2025-02-19 (Wednesday)38,791USD 842,153AAT holding decreased by -10861USD 842,1530USD -10,861 USD 21.71 USD 21.99
2025-02-18 (Tuesday)38,791USD 853,014AAT holding decreased by -11249USD 853,0140USD -11,249 USD 21.99 USD 22.28
2025-02-17 (Monday)38,791USD 864,263USD 864,2630USD 0 USD 22.28 USD 22.28
2025-02-14 (Friday)38,791USD 864,263AAT holding decreased by -4267USD 864,2630USD -4,267 USD 22.28 USD 22.39
2025-02-13 (Thursday)38,791AAT holding increased by 94USD 868,530AAT holding increased by 16422USD 868,53094USD 16,422 USD 22.39 USD 22.02
2025-02-12 (Wednesday)38,697AAT holding increased by 376USD 852,108AAT holding decreased by -9348USD 852,108376USD -9,348 USD 22.02 USD 22.48
2025-02-11 (Tuesday)38,321USD 861,456AAT holding decreased by -1533USD 861,4560USD -1,533 USD 22.48 USD 22.52
2025-02-10 (Monday)38,321USD 862,989AAT holding decreased by -4215USD 862,9890USD -4,215 USD 22.52 USD 22.63
2025-02-07 (Friday)38,321USD 867,204AAT holding decreased by -3832USD 867,2040USD -3,832 USD 22.63 USD 22.73
2025-02-06 (Thursday)38,321USD 871,036AAT holding increased by 11879USD 871,0360USD 11,879 USD 22.73 USD 22.42
2025-02-05 (Wednesday)38,321USD 859,157AAT holding decreased by -61313USD 859,1570USD -61,313 USD 22.42 USD 24.02
2025-02-04 (Tuesday)38,321USD 920,470AAT holding decreased by -3833USD 920,4700USD -3,833 USD 24.02 USD 24.12
2025-02-03 (Monday)38,321USD 924,303AAT holding decreased by -6131USD 924,3030USD -6,131 USD 24.12 USD 24.28
2025-01-31 (Friday)38,321USD 930,434AAT holding decreased by -3832USD 930,4340USD -3,832 USD 24.28 USD 24.38
2025-01-30 (Thursday)38,321USD 934,266AAT holding increased by 23376USD 934,2660USD 23,376 USD 24.38 USD 23.77
2025-01-29 (Wednesday)38,321USD 910,890AAT holding decreased by -31807USD 910,8900USD -31,807 USD 23.77 USD 24.6
2025-01-28 (Tuesday)38,321USD 942,697AAT holding decreased by -12262USD 942,6970USD -12,262 USD 24.6 USD 24.92
2025-01-27 (Monday)38,321AAT holding increased by 93USD 954,959AAT holding increased by 26401USD 954,95993USD 26,401 USD 24.92 USD 24.29
2025-01-24 (Friday)38,228USD 928,558AAT holding increased by 6116USD 928,5580USD 6,116 USD 24.29 USD 24.13
2025-01-23 (Thursday)38,228AAT holding increased by 92USD 922,442AAT holding decreased by -8458USD 922,44292USD -8,458 USD 24.13 USD 24.41
2025-01-22 (Wednesday)38,136USD 930,900AAT holding decreased by -25551USD 930,9000USD -25,551 USD 24.41 USD 25.08
2025-01-22 (Wednesday)38,136USD 930,900AAT holding decreased by -25551USD 930,9000USD -25,551 USD 24.41 USD 25.08
2025-01-21 (Tuesday)38,136USD 956,451USD 956,451
2025-01-20 (Monday)38,136USD 946,154USD 946,154
2025-01-17 (Friday)38,136USD 946,154USD 946,154
2025-01-16 (Thursday)38,136USD 942,341USD 942,341
2025-01-15 (Wednesday)38,136USD 937,764USD 937,764
2025-01-14 (Tuesday)38,136USD 941,196USD 941,196
2025-01-13 (Monday)38,136USD 921,747USD 921,747
2025-01-10 (Friday)38,136USD 898,484USD 898,484
2025-01-09 (Thursday)38,136USD 928,612USD 928,612
2025-01-09 (Thursday)38,136USD 928,612USD 928,612
2025-01-09 (Thursday)38,136USD 928,612USD 928,612
2025-01-08 (Wednesday)38,136USD 928,612USD 928,612
2025-01-08 (Wednesday)38,136USD 928,612USD 928,612
2025-01-08 (Wednesday)38,136USD 928,612USD 928,612
2025-01-02 (Thursday)38,787USD 1,010,789USD 1,010,789
2024-12-30 (Monday)38,787USD 1,008,850USD 1,008,850
2024-12-10 (Tuesday)38,415USD 1,068,321AAT holding decreased by -7299USD 1,068,3210USD -7,299 USD 27.81 USD 28
2024-12-09 (Monday)38,415AAT holding increased by 3348USD 1,075,620AAT holding increased by 102861USD 1,075,6203,348USD 102,861 USD 28 USD 27.74
2024-12-06 (Friday)35,067USD 972,759AAT holding decreased by -3156USD 972,7590USD -3,156 USD 27.74 USD 27.83
2024-12-05 (Thursday)35,067USD 975,915AAT holding decreased by -22442USD 975,9150USD -22,442 USD 27.83 USD 28.47
2024-12-04 (Wednesday)35,067AAT holding increased by 184USD 998,357AAT holding increased by 13959USD 998,357184USD 13,959 USD 28.47 USD 28.22
2024-12-03 (Tuesday)34,883AAT holding increased by 276USD 984,398AAT holding increased by 1905USD 984,398276USD 1,905 USD 28.22 USD 28.39
2024-12-02 (Monday)34,607USD 982,493AAT holding decreased by -1730USD 982,4930USD -1,730 USD 28.39 USD 28.44
2024-11-29 (Friday)34,607USD 984,223AAT holding decreased by -5883USD 984,2230USD -5,883 USD 28.44 USD 28.61
2024-11-28 (Thursday)34,607USD 990,106USD 990,1060USD 0 USD 28.61 USD 28.61
2024-11-27 (Wednesday)34,607USD 990,106AAT holding decreased by -2077USD 990,1060USD -2,077 USD 28.61 USD 28.67
2024-11-26 (Tuesday)34,607USD 992,183AAT holding increased by 13151USD 992,1830USD 13,151 USD 28.67 USD 28.29
2024-11-26 (Tuesday)34,607USD 992,183AAT holding increased by 13151USD 992,1830USD 13,151 USD 28.67 USD 28.29
2024-11-25 (Monday)34,607USD 979,032AAT holding increased by 7267USD 979,0320USD 7,267 USD 28.29 USD 28.08
2024-11-25 (Monday)34,607USD 979,032AAT holding increased by 7267USD 979,0320USD 7,267 USD 28.29 USD 28.08
2024-11-22 (Friday)34,607USD 971,765AAT holding increased by 8306USD 971,7650USD 8,306 USD 28.08 USD 27.84
2024-11-21 (Thursday)34,607USD 963,459AAT holding increased by 5883USD 963,4590USD 5,883 USD 27.84 USD 27.67
2024-11-20 (Wednesday)34,607USD 957,576AAT holding decreased by -5883USD 957,5760USD -5,883 USD 27.67 USD 27.84
2024-11-19 (Tuesday)34,607AAT holding increased by 552USD 963,459AAT holding increased by 41590USD 963,459552USD 41,590 USD 27.84 USD 27.07
2024-11-18 (Monday)34,055AAT holding increased by 186USD 921,869AAT holding decreased by -6819USD 921,869186USD -6,819 USD 27.07 USD 27.42
2024-11-12 (Tuesday)33,869AAT holding increased by 368USD 928,688AAT holding decreased by -10010USD 928,688368USD -10,010 USD 27.42 USD 28.02
2024-11-11 (Monday)33,501AAT holding increased by 92USD 938,698AAT holding increased by 5251USD 938,69892USD 5,251 USD 28.02 USD 27.94
2024-11-11 (Monday)33,501AAT holding increased by 92USD 938,698AAT holding increased by 5251USD 938,69892USD 5,251 USD 28.02 USD 27.94
2024-11-08 (Friday)33,409USD 933,447AAT holding decreased by -669USD 933,4470USD -669 USD 27.94 USD 27.96
2024-11-08 (Friday)33,409USD 933,447AAT holding decreased by -669USD 933,4470USD -669 USD 27.94 USD 27.96
2024-11-07 (Thursday)33,409AAT holding increased by 455USD 934,116AAT holding increased by 10745USD 934,116455USD 10,745 USD 27.96 USD 28.02
2024-11-07 (Thursday)33,409AAT holding increased by 455USD 934,116AAT holding increased by 10745USD 934,116455USD 10,745 USD 27.96 USD 28.02
2024-11-06 (Wednesday)32,954USD 923,371AAT holding increased by 23068USD 923,3710USD 23,068 USD 28.02 USD 27.32
2024-11-06 (Wednesday)32,954USD 923,371AAT holding increased by 23068USD 923,3710USD 23,068 USD 28.02 USD 27.32
2024-11-05 (Tuesday)32,954USD 900,303AAT holding increased by 6261USD 900,3030USD 6,261 USD 27.32 USD 27.13
2024-11-05 (Tuesday)32,954USD 900,303AAT holding increased by 6261USD 900,3030USD 6,261 USD 27.32 USD 27.13
2024-11-04 (Monday)32,954USD 894,042AAT holding increased by 16147USD 894,0420USD 16,147 USD 27.13 USD 26.64
2024-11-04 (Monday)32,954USD 894,042AAT holding increased by 16147USD 894,0420USD 16,147 USD 27.13 USD 26.64
2024-11-01 (Friday)32,954USD 877,895AAT holding decreased by -10215USD 877,8950USD -10,215 USD 26.64 USD 26.95
2024-10-31 (Thursday)32,954USD 888,110AAT holding decreased by -27682USD 888,1100USD -27,682 USD 26.95 USD 27.79
2024-10-31 (Thursday)32,954USD 888,110AAT holding decreased by -27682USD 888,1100USD -27,682 USD 26.95 USD 27.79
2024-10-30 (Wednesday)32,954USD 915,792AAT holding increased by 14830USD 915,7920USD 14,830 USD 27.79 USD 27.34
2024-10-30 (Wednesday)32,954USD 915,792AAT holding increased by 14830USD 915,7920USD 14,830 USD 27.79 USD 27.34
2024-10-29 (Tuesday)32,954USD 900,962AAT holding decreased by -3625USD 900,9620USD -3,625 USD 27.34 USD 27.45
2024-10-29 (Tuesday)32,954USD 900,962AAT holding decreased by -3625USD 900,9620USD -3,625 USD 27.34 USD 27.45
2024-10-28 (Monday)32,954USD 904,587AAT holding decreased by -1648USD 904,5870USD -1,648 USD 27.45 USD 27.5
2024-10-28 (Monday)32,954USD 904,587AAT holding decreased by -1648USD 904,5870USD -1,648 USD 27.45 USD 27.5
2024-10-25 (Friday)32,954USD 906,235AAT holding decreased by -8568USD 906,2350USD -8,568 USD 27.5 USD 27.76
2024-10-25 (Friday)32,954USD 906,235AAT holding decreased by -8568USD 906,2350USD -8,568 USD 27.5 USD 27.76
2024-10-24 (Thursday)32,954USD 914,803AAT holding increased by 8568USD 914,8030USD 8,568 USD 27.76 USD 27.5
2024-10-24 (Thursday)32,954USD 914,803AAT holding increased by 8568USD 914,8030USD 8,568 USD 27.76 USD 27.5
2024-10-23 (Wednesday)32,954AAT holding increased by 182USD 906,235AAT holding increased by 9265USD 906,235182USD 9,265 USD 27.5 USD 27.37
2024-10-23 (Wednesday)32,954AAT holding increased by 182USD 906,235AAT holding increased by 9265USD 906,235182USD 9,265 USD 27.5 USD 27.37
2024-10-22 (Tuesday)32,772USD 896,970AAT holding decreased by -4915USD 896,9700USD -4,915 USD 27.37 USD 27.52
2024-10-22 (Tuesday)32,772USD 896,970AAT holding decreased by -4915USD 896,9700USD -4,915 USD 27.37 USD 27.52
2024-10-21 (Monday)32,772USD 901,885AAT holding decreased by -22941USD 901,8850USD -22,941 USD 27.52 USD 28.22
2024-10-21 (Monday)32,772USD 901,885AAT holding decreased by -22941USD 901,8850USD -22,941 USD 27.52 USD 28.22
2024-10-18 (Friday)32,772USD 924,826USD 924,826
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 AAT by Blackrock for IE00BF4RFH31

Show aggregate share trades of AAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-186 20.260* 25.72 Profit of 4,783 on sale
2025-03-04SELL-186 21.730* 25.99 Profit of 4,834 on sale
2025-02-26SELL-372 21.890* 26.19 Profit of 9,741 on sale
2025-02-13BUY94 22.390* 26.73
2025-02-12BUY376 22.020* 26.80
2025-01-27BUY93 24.920* 27.51
2025-01-23BUY92 24.130* 27.63
2024-12-09BUY3,348 28.000* 27.75
2024-12-04BUY184 28.470* 27.74
2024-12-03BUY276 28.220* 27.73
2024-11-19BUY552 27.840* 27.52
2024-11-18BUY186 27.070* 27.54
2024-11-12BUY368 27.420* 27.54
2024-11-11BUY92 28.020* 27.51
2024-11-11BUY92 28.020* 27.51
2024-11-07BUY455 27.960* 27.44
2024-11-07BUY455 27.960* 27.44
2024-10-23BUY182 27.500* 27.44
2024-10-23BUY182 27.500* 27.44
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 AAT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1361,5730181,29034.0%
2025-03-12113,5060206,12455.1%
2025-03-1138,7680119,70032.4%
2025-03-1049,969093,78053.3%
2025-03-0734,040944100,72133.8%
2025-03-0626,966052,91951.0%
2025-03-0525,2520114,47722.1%
2025-03-0422,058071,59030.8%
2025-03-0333,279082,08340.5%
2025-02-2832,086300104,79830.6%
2025-02-2753,213075,79870.2%
2025-02-2631,303085,67036.5%
2025-02-2531,505076,73441.1%
2025-02-2434,261063,24154.2%
2025-02-2129,584082,99235.6%
2025-02-2052,159093,54455.8%
2025-02-1932,1877147,01421.9%
2025-02-1819,649073,10926.9%
2025-02-1427,6610105,08426.3%
2025-02-1330,603091,82933.3%
2025-02-1237,92086109,39234.7%
2025-02-1133,7930100,02433.8%
2025-02-1055,52825174,78231.8%
2025-02-0723,36827195,94811.9%
2025-02-0656,3860121,64946.4%
2025-02-0578,5690166,42047.2%
2025-02-0428,3585681,31434.9%
2025-02-0337,837992,10541.1%
2025-01-3126,390080,55632.8%
2025-01-3029,966056,86952.7%
2025-01-2918,215055,21233.0%
2025-01-2815,4690126,17412.3%
2025-01-2723,8752263,74037.5%
2025-01-2430,10290364,5408.3%
2025-01-2327,457056,53248.6%
2025-01-2225,161044,77256.2%
2025-01-2131,047057,84453.7%
2025-01-1739,4261187,32145.2%
2025-01-1645,2540107,65142.0%
2025-01-1524,0720101,05623.8%
2025-01-1450,2628272,22969.6%
2025-01-1378,28524140,31855.8%
2025-01-1048,8530136,05135.9%
2025-01-0818,67511573,01525.6%
2025-01-0738,668087,35544.3%

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.