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 AIN

Stock NameAlbany International Corporation
TickerAIN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0123481089
LEIL73WCPNCZIRSQGZTW097

Show aggregate AIN holdings

News associated with AIN

Micron Technology and Albany have been highlighted as Zacks Bull and Bear of the Day
Micron surges on AI memory demand and bullish estimates, while Albany faces cash burn, EPS cuts and operational headwinds. - 2025-08-22 09:49:00
Maryland State Retirement & Pension System Sells 1,402 Shares of Albany International Corporation (NYSE:AIN)
Maryland State Retirement & Pension System lowered its holdings in shares of Albany International Corporation (NYSE:AIN – Free Report) by 13.3% during the first quarter, Holdings Channel reports. The firm owned 9,134 shares of the textile maker’s stock after selling 1,402 shares during the period. Maryland State Retirement & Pension System’s holdings in Albany International […] - 2025-08-14 05:16:56
Mutual of America Capital Management LLC Sells 184 Shares of Albany International Corporation (NYSE:AIN)
Mutual of America Capital Management LLC reduced its holdings in Albany International Corporation (NYSE:AIN – Free Report) by 3.9% in the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 4,558 shares of the textile maker’s stock after selling 184 shares during the quarter. Mutual of America […] - 2025-08-13 05:46:48
XTX Topco Ltd Sells 293 Shares of Albany International Corporation (NYSE:AIN)
XTX Topco Ltd reduced its stake in shares of Albany International Corporation (NYSE:AIN – Free Report) by 6.9% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,977 shares of the textile maker’s stock after selling 293 shares during the quarter. XTX Topco Ltd’s […] - 2025-08-12 04:34:49
Albany International Corporation (NYSE:AIN) Shares Purchased by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank increased its position in shares of Albany International Corporation (NYSE:AIN – Free Report) by 8.7% in the first quarter, HoldingsChannel.com reports. The firm owned 8,682 shares of the textile maker’s stock after acquiring an additional 697 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Albany International were worth $599,000 […] - 2025-08-07 04:45:08
Universal Beteiligungs und Servicegesellschaft mbH Acquires New Holdings in Albany International Corporation (NYSE:AIN)
Universal Beteiligungs und Servicegesellschaft mbH bought a new stake in Albany International Corporation (NYSE:AIN – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 3,069 shares of the textile maker’s stock, valued at approximately $212,000. A number of […] - 2025-08-05 04:38:50
Envestnet Asset Management Inc. Purchases 1,904 Shares of Albany International Corporation (NYSE:AIN)
Envestnet Asset Management Inc. boosted its holdings in Albany International Corporation (NYSE:AIN – Free Report) by 0.7% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 274,923 shares of the textile maker’s stock after buying an additional 1,904 shares during the quarter. Envestnet Asset […] - 2025-07-17 04:51:01
Principal Financial Group Inc. Boosts Stake in Albany International Corporation (NYSE:AIN)
Principal Financial Group Inc. raised its holdings in Albany International Corporation (NYSE:AIN – Free Report) by 1.7% during the first quarter, Holdings Channel.com reports. The firm owned 156,089 shares of the textile maker’s stock after purchasing an additional 2,549 shares during the period. Principal Financial Group Inc.’s holdings in Albany International were worth $10,776,000 at […] - 2025-07-14 04:54:48
New York State Teachers Retirement System Sells 4,100 Shares of Albany International Corporation (NYSE:AIN)
New York State Teachers Retirement System lowered its stake in shares of Albany International Corporation (NYSE:AIN – Free Report) by 9.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 40,275 shares of the textile maker’s stock after […] - 2025-07-08 04:44:48
Critical Survey: Albany International (NYSE:AIN) vs. Fortran (OTCMKTS:FRTN)
Albany International (NYSE:AIN – Get Free Report) and Fortran (OTCMKTS:FRTN – Get Free Report) are both industrials companies, but which is the better stock? We will compare the two companies based on the strength of their dividends, valuation, analyst recommendations, profitability, risk, earnings and institutional ownership. Earnings and Valuation This table compares Albany International and […] - 2025-07-07 02:43:02
Albany International Corporation (NYSE:AIN) Given Average Rating of “Moderate Buy” by Brokerages
Shares of Albany International Corporation (NYSE:AIN – Get Free Report) have been given an average recommendation of “Moderate Buy” by the five brokerages that are currently covering the company, MarketBeat reports. One analyst has rated the stock with a sell recommendation, one has issued a hold recommendation, two have issued a buy recommendation and one […] - 2025-07-03 04:40:54
Albany International Corporation (NYSE:AIN) Shares Sold by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund lowered its position in shares of Albany International Corporation (NYSE:AIN – Free Report) by 2.1% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 16,531 shares of the textile maker’s stock after selling 353 shares during the period. Illinois Municipal […] - 2025-07-02 05:56:56
Albany International (NYSE:AIN) & Fortran (OTCMKTS:FRTN) Critical Review
Albany International (NYSE:AIN – Get Free Report) and Fortran (OTCMKTS:FRTN – Get Free Report) are both industrials companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, valuation, earnings, dividends, risk, analyst recommendations and institutional ownership. Profitability This table compares Albany International and Fortran’s net […] - 2025-07-02 05:20:56
Albany International Corporation (NYSE:AIN) Shares Sold by Bessemer Group Inc.
Bessemer Group Inc. cut its holdings in shares of Albany International Corporation (NYSE:AIN – Free Report) by 28.8% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 12,115 shares of the textile maker’s stock after selling 4,899 shares during the period. […] - 2025-07-01 05:12:58
Albany International Corporation (NYSE:AIN) Shares Bought by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. increased its stake in Albany International Corporation (NYSE:AIN – Free Report) by 4.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 42,662 shares of the textile maker’s stock after purchasing an additional 1,979 shares during the quarter. Oppenheimer […] - 2025-06-26 05:21:11
Albany International Corporation (NYSE:AIN) Shares Acquired by QRG Capital Management Inc.
QRG Capital Management Inc. increased its stake in shares of Albany International Corporation (NYSE:AIN – Free Report) by 20.2% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,089 shares of the textile maker’s stock after buying an additional 686 […] - 2025-06-24 04:42:53
Albany International Corporation (NYSE:AIN) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC lowered its position in Albany International Corporation (NYSE:AIN – Free Report) by 2.3% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,651 shares of the textile maker’s stock after selling 277 shares during the quarter. Yousif Capital […] - 2025-06-20 04:32:49
Fifth Third Bancorp Sells 1,879 Shares of Albany International Corp. (NYSE:AIN)
Fifth Third Bancorp decreased its position in Albany International Corp. (NYSE:AIN – Free Report) by 16.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,609 shares of the textile maker’s stock after selling 1,879 shares during the quarter. […] - 2025-06-17 04:54:54
Brokerages Set Albany International Corp. (NYSE:AIN) PT at $79.00
Albany International Corp. (NYSE:AIN – Get Free Report) has been given an average recommendation of “Moderate Buy” by the five brokerages that are currently covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation, two have issued a buy recommendation and […] - 2025-06-13 03:10:59
Rhumbline Advisers Trims Stock Holdings in Albany International Corp. (NYSE:AIN)
Rhumbline Advisers decreased its position in Albany International Corp. (NYSE:AIN – Free Report) by 2.3% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 95,755 shares of the textile maker’s stock after selling 2,234 shares during the period. Rhumbline Advisers’ holdings in Albany […] - 2025-06-12 05:31:01
Procyon Advisors LLC Grows Stock Position in Albany International Corp. (NYSE:AIN)
Procyon Advisors LLC increased its holdings in Albany International Corp. (NYSE:AIN – Free Report) by 12.2% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 5,119 shares of the textile maker’s stock after buying an additional 556 shares during the quarter. Procyon […] - 2025-06-09 05:52:55
Albany International (NYSE:AIN) Price Target Lowered to $65.00 at Bank of America
Albany International (NYSE:AIN – Free Report) had its price target trimmed by Bank of America from $75.00 to $65.00 in a report published on Monday,Benzinga reports. The firm currently has an underperform rating on the textile maker’s stock. AIN has been the topic of several other reports. JPMorgan Chase & Co. increased their target price […] - 2025-06-03 02:46:46
Nuveen Asset Management LLC Has $37.60 Million Position in Albany International Corp. (NYSE:AIN)
Nuveen Asset Management LLC increased its holdings in shares of Albany International Corp. (NYSE:AIN – Free Report) by 0.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 470,140 shares of the textile maker’s stock after buying an additional 892 shares […] - 2025-05-21 05:58:57
Gotham Asset Management LLC Increases Stock Position in Albany International Corp. (NYSE:AIN)
Gotham Asset Management LLC increased its position in Albany International Corp. (NYSE:AIN – Free Report) by 60.5% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 4,292 shares of the textile maker’s stock after acquiring an additional 1,618 shares during the period. […] - 2025-05-21 05:16:53
BNP Paribas Financial Markets Raises Stake in Albany International Corp. (NYSE:AIN)
BNP Paribas Financial Markets boosted its position in Albany International Corp. (NYSE:AIN – Free Report) by 31.0% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 16,475 shares of the textile maker’s stock after purchasing an additional 3,903 shares during the period. BNP Paribas Financial Markets’ holdings in Albany International were worth $1,318,000 […] - 2025-05-20 05:04:50
Captrust Financial Advisors Increases Stake in Albany International Corp. (NYSE:AIN)
Captrust Financial Advisors increased its holdings in Albany International Corp. (NYSE:AIN – Free Report) by 15.5% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 7,125 shares of the textile maker’s stock after purchasing an additional 958 shares during the quarter. […] - 2025-05-19 05:26:55
Albany International Corp. (NYSE:AIN) Receives $80.40 Consensus Target Price from Analysts
Albany International Corp. (NYSE:AIN – Get Free Report) has been given a consensus rating of “Moderate Buy” by the five brokerages that are currently covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, one has assigned a hold rating, two have assigned a buy rating and one has […] - 2025-05-19 04:42:57
Albany International Corp. (NYSE:AIN) Shares Sold by Citadel Advisors LLC
Citadel Advisors LLC trimmed its stake in shares of Albany International Corp. (NYSE:AIN – Free Report) by 34.1% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 70,444 shares of the textile maker’s stock after selling 36,392 shares during the quarter. Citadel […] - 2025-05-18 05:49:14
Comerica Bank Lowers Stock Holdings in Albany International Corp. (NYSE:AIN)
Comerica Bank reduced its position in Albany International Corp. (NYSE:AIN – Free Report) by 14.8% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 13,290 shares of the textile maker’s stock after selling 2,311 shares during the quarter. Comerica Bank’s holdings in Albany International were […] - 2025-05-13 06:00:58
Northern Trust Corp Has $27.70 Million Stake in Albany International Corp. (NYSE:AIN)
Northern Trust Corp lifted its stake in shares of Albany International Corp. (NYSE:AIN – Free Report) by 12.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 346,422 shares of the textile maker’s stock after purchasing an additional 37,762 shares during the period. Northern […] - 2025-05-12 05:42:53

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

DateNumber of AIN Shares HeldBase Market Value of AIN SharesLocal Market Value of AIN SharesChange in AIN Shares HeldChange in AIN Base ValueCurrent Price per AIN Share HeldPrevious Price per AIN Share Held
2025-12-04 (Thursday)22,630USD 1,100,497AIN holding increased by 13804USD 1,100,4970USD 13,804 USD 48.63 USD 48.02
2025-12-03 (Wednesday)22,630USD 1,086,693AIN holding increased by 17652USD 1,086,6930USD 17,652 USD 48.02 USD 47.24
2025-12-02 (Tuesday)22,630USD 1,069,041AIN holding decreased by -5205USD 1,069,0410USD -5,205 USD 47.24 USD 47.47
2025-12-01 (Monday)22,630AIN holding decreased by -630USD 1,074,246AIN holding decreased by -34791USD 1,074,246-630USD -34,791 USD 47.47 USD 47.68
2025-11-28 (Friday)23,260USD 1,109,037AIN holding increased by 6746USD 1,109,0370USD 6,746 USD 47.68 USD 47.39
2025-11-27 (Thursday)23,260USD 1,102,291USD 1,102,2910USD 0 USD 47.39 USD 47.39
2025-11-26 (Wednesday)23,260AIN holding decreased by -45USD 1,102,291AIN holding decreased by -5862USD 1,102,291-45USD -5,862 USD 47.39 USD 47.55
2025-11-25 (Tuesday)23,305USD 1,108,153AIN holding increased by 48009USD 1,108,1530USD 48,009 USD 47.55 USD 45.49
2025-11-24 (Monday)23,305USD 1,060,144AIN holding increased by 1864USD 1,060,1440USD 1,864 USD 45.49 USD 45.41
2025-11-21 (Friday)23,305USD 1,058,280AIN holding increased by 25402USD 1,058,2800USD 25,402 USD 45.41 USD 44.32
2025-11-20 (Thursday)23,305AIN holding increased by 147USD 1,032,878AIN holding increased by 56768USD 1,032,878147USD 56,768 USD 44.32 USD 42.15
2025-11-19 (Wednesday)23,158AIN holding increased by 1470USD 976,110AIN holding increased by 57623USD 976,1101,470USD 57,623 USD 42.15 USD 42.35
2025-11-18 (Tuesday)21,688USD 918,487AIN holding increased by 20170USD 918,4870USD 20,170 USD 42.35 USD 41.42
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 AIN by Blackrock for IE00BF4RFH31

Show aggregate share trades of AIN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-63048.11046.990 47.102USD -29,674 68.20 Profit of 13,289 on sale
2025-11-26SELL-4548.20047.290 47.381USD -2,132 68.50 Profit of 950 on sale
2025-11-26SELL-4548.20047.290 47.381USD -2,132 68.50 Profit of 950 on sale
2025-11-20BUY14744.36042.800 42.956USD 6,315 68.95
2025-11-19BUY1,47042.65841.300 41.436USD 60,911 69.08
2025-11-14SELL-18045.28043.870 44.011USD -7,922 69.47 Profit of 4,583 on sale
2025-10-29BUY8857.04059.410 59.173USD 5,207 70.60
2025-10-21BUY17658.00058.380 58.342USD 10,268 70.97
2025-10-07BUY8855.62056.450 56.367USD 4,960 71.22
2025-08-15BUY8862.94064.170 64.047USD 5,636 72.16
2025-08-07BUY26461.20061.670 61.623USD 16,268 72.27
2025-07-29BUY8871.43072.910 72.762USD 6,403 72.62
2025-07-14BUY17669.53069.710 69.692USD 12,266 72.74
2025-06-30BUY17670.13070.930 70.850USD 12,470 72.83
2025-06-25BUY26468.43069.970 69.816USD 18,431 72.91
2025-06-20SELL-4467.96068.400 68.356USD -3,008 72.99 Profit of 204 on sale
2025-06-12SELL-35268.50069.000 68.950USD -24,270 73.22 Profit of 1,504 on sale
2025-06-02BUY13264.83065.710 65.622USD 8,662 73.61
2025-05-28BUY8865.85067.570 67.398USD 5,931 73.79
2025-05-14BUY4467.47068.190 68.118USD 2,997 74.37
2025-05-13BUY8868.29068.860 68.803USD 6,055 74.43
2025-05-07BUY13264.18065.260 65.152USD 8,600 74.75
2025-04-28BUY4466.58067.180 67.120USD 2,953 75.45
2025-04-16BUY57263.99064.910 64.818USD 37,076 76.45
2025-04-14BUY8865.17066.060 65.971USD 5,805 76.70
2025-04-08SELL-8859.75062.860 62.549USD -5,504 77.29 Profit of 1,297 on sale
2025-04-04SELL-8861.56062.670 62.559USD -5,505 77.68 Profit of 1,330 on sale
2025-03-28BUY44069.38072.090 71.819USD 31,600 78.06
2025-03-12SELL-8872.85075.070 74.848USD -6,587 78.92 Profit of 358 on sale
2025-03-04SELL-8871.46073.860 73.620USD -6,479 79.37 Profit of 506 on sale
2025-02-26SELL-17678.82080.710 80.521USD -14,172 79.59 Loss of -163 on sale
2025-02-13BUY4480.75081.010 80.984USD 3,563 79.34
2025-02-12BUY17679.57080.380 80.299USD 14,133 79.33
2025-01-27BUY4481.39082.300 82.209USD 3,617 78.91
2025-01-23BUY4480.79081.850 81.744USD 3,597 78.80
2024-12-09BUY1,58482.04083.050 82.949USD 131,391 78.43
2024-12-04BUY8882.24083.510 83.383USD 7,338 78.17
2024-12-03BUY13283.09085.170 84.962USD 11,215 78.00
2024-11-19BUY26483.53083.830 83.800USD 22,123 74.85
2024-11-18BUY8881.86082.130 82.103USD 7,225 74.44
2024-11-12BUY17681.28083.490 83.269USD 14,655 74.01
2024-11-11BUY4483.28084.290 84.189USD 3,704 73.39
2024-11-07BUY22081.36081.860 81.810USD 17,998 72.12
2024-10-23BUY8873.31073.710 73.670USD 6,483 72.87
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 AIN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1931,361087,58335.8%
2025-09-1827,587085,84532.1%
2025-09-1725,223054,19746.5%
2025-09-1630,650056,90853.9%
2025-09-1538,9290117,89633.0%
2025-09-1238,294063,95559.9%
2025-09-1151,2551,45288,60757.8%
2025-09-1039,959055,59471.9%
2025-09-0933,195054,14761.3%
2025-09-0856,63576883,28968.0%
2025-09-0529,965066,67444.9%
2025-09-0449,6731,11866,22775.0%
2025-09-0327,923042,65565.5%
2025-09-0234,264062,67254.7%
2025-08-2933,413053,50862.4%
2025-08-2852,510086,24260.9%
2025-08-2732,542082,70539.3%
2025-08-2642,121074,23656.7%
2025-08-25128,4780156,55482.1%
2025-08-2252,631079,24266.4%
2025-08-2169,5000104,02466.8%
2025-08-2042,082067,94061.9%
2025-08-1937,723067,84955.6%
2025-08-1839,3820110,24035.7%
2025-08-1552,951098,81453.6%
2025-08-1449,7620108,48045.9%
2025-08-1342,70553099,75242.8%
2025-08-1246,6500148,16431.5%
2025-08-1144,704083,36553.6%
2025-08-0865,198099,59565.5%
2025-08-0761,439085,21572.1%
2025-08-0663,080098,11964.3%
2025-08-0579,8600111,14671.9%
2025-08-0495,6990161,68059.2%
2025-08-01183,7143,510286,24664.2%
2025-07-31369,26311,060715,36751.6%
2025-07-3034,644075,02346.2%
2025-07-2933,789055,68560.7%
2025-07-2840,722054,33574.9%
2025-07-2523,493054,49643.1%
2025-07-2422,811032,29270.6%
2025-07-2322,743036,34062.6%
2025-07-2234,7433,11247,48073.2%
2025-07-2140,1601,70765,01061.8%
2025-07-1835,418055,65863.6%

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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Note: 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.


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