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 AIR

Stock NameAAR Corp
TickerAIR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0003611052
LEIMP76T5YQX3YK5VVAQ802
TickerAIR(EUR) F

Show aggregate AIR holdings

News associated with AIR

How The Parts Add Up: XAR Targets $195
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. - 2025-03-06 12:49:07

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

DateNumber of AIR Shares HeldBase Market Value of AIR SharesLocal Market Value of AIR SharesChange in AIR Shares HeldChange in AIR Base ValueCurrent Price per AIR Share HeldPrevious Price per AIR Share Held
2025-03-12 (Wednesday)21,395AIR holding decreased by -102USD 1,417,419AIR holding increased by 11945USD 1,417,419-102USD 11,945 USD 66.25 USD 65.38
2025-03-11 (Tuesday)21,497USD 1,405,474AIR holding increased by 27086USD 1,405,4740USD 27,086 USD 65.38 USD 64.12
2025-03-10 (Monday)21,497USD 1,378,388AIR holding decreased by -8598USD 1,378,3880USD -8,598 USD 64.12 USD 64.52
2025-03-07 (Friday)21,497USD 1,386,986AIR holding increased by 9028USD 1,386,9860USD 9,028 USD 64.52 USD 64.1
2025-03-05 (Wednesday)21,497USD 1,377,958AIR holding increased by 30956USD 1,377,9580USD 30,956 USD 64.1 USD 62.66
2025-03-04 (Tuesday)21,497AIR holding decreased by -102USD 1,347,002AIR holding decreased by -18703USD 1,347,002-102USD -18,703 USD 62.66 USD 63.23
2025-03-03 (Monday)21,599USD 1,365,705AIR holding decreased by -38662USD 1,365,7050USD -38,662 USD 63.23 USD 65.02
2025-02-28 (Friday)21,599USD 1,404,367AIR holding increased by 3888USD 1,404,3670USD 3,888 USD 65.02 USD 64.84
2025-02-27 (Thursday)21,599USD 1,400,479AIR holding increased by 25487USD 1,400,4790USD 25,487 USD 64.84 USD 63.66
2025-02-26 (Wednesday)21,599AIR holding decreased by -204USD 1,374,992AIR holding decreased by -7754USD 1,374,992-204USD -7,754 USD 63.66 USD 63.42
2025-02-25 (Tuesday)21,803USD 1,382,746AIR holding increased by 28562USD 1,382,7460USD 28,562 USD 63.42 USD 62.11
2025-02-24 (Monday)21,803USD 1,354,184AIR holding increased by 5232USD 1,354,1840USD 5,232 USD 62.11 USD 61.87
2025-02-21 (Friday)21,803USD 1,348,952AIR holding decreased by -48838USD 1,348,9520USD -48,838 USD 61.87 USD 64.11
2025-02-20 (Thursday)21,803USD 1,397,790AIR holding decreased by -3925USD 1,397,7900USD -3,925 USD 64.11 USD 64.29
2025-02-19 (Wednesday)21,803USD 1,401,715AIR holding decreased by -16134USD 1,401,7150USD -16,134 USD 64.29 USD 65.03
2025-02-18 (Tuesday)21,803USD 1,417,849AIR holding increased by 4361USD 1,417,8490USD 4,361 USD 65.03 USD 64.83
2025-02-17 (Monday)21,803USD 1,413,488USD 1,413,4880USD 0 USD 64.83 USD 64.83
2025-02-14 (Friday)21,803USD 1,413,488AIR holding decreased by -28780USD 1,413,4880USD -28,780 USD 64.83 USD 66.15
2025-02-13 (Thursday)21,803AIR holding increased by 51USD 1,442,268AIR holding decreased by -37303USD 1,442,26851USD -37,303 USD 66.15 USD 68.02
2025-02-12 (Wednesday)21,752AIR holding increased by 204USD 1,479,571AIR holding decreased by -8534USD 1,479,571204USD -8,534 USD 68.02 USD 69.06
2025-02-11 (Tuesday)21,548USD 1,488,105AIR holding increased by 12929USD 1,488,1050USD 12,929 USD 69.06 USD 68.46
2025-02-10 (Monday)21,548USD 1,475,176AIR holding increased by 24565USD 1,475,1760USD 24,565 USD 68.46 USD 67.32
2025-02-07 (Friday)21,548USD 1,450,611AIR holding decreased by -15730USD 1,450,6110USD -15,730 USD 67.32 USD 68.05
2025-02-06 (Thursday)21,548USD 1,466,341AIR holding increased by 1292USD 1,466,3410USD 1,292 USD 68.05 USD 67.99
2025-02-05 (Wednesday)21,548USD 1,465,049AIR holding increased by 13360USD 1,465,0490USD 13,360 USD 67.99 USD 67.37
2025-02-04 (Tuesday)21,548USD 1,451,689AIR holding increased by 6896USD 1,451,6890USD 6,896 USD 67.37 USD 67.05
2025-02-03 (Monday)21,548USD 1,444,793AIR holding decreased by -15299USD 1,444,7930USD -15,299 USD 67.05 USD 67.76
2025-01-31 (Friday)21,548USD 1,460,092AIR holding decreased by -23272USD 1,460,0920USD -23,272 USD 67.76 USD 68.84
2025-01-30 (Thursday)21,548USD 1,483,364AIR holding increased by 12067USD 1,483,3640USD 12,067 USD 68.84 USD 68.28
2025-01-29 (Wednesday)21,548USD 1,471,297AIR holding decreased by -10990USD 1,471,2970USD -10,990 USD 68.28 USD 68.79
2025-01-28 (Tuesday)21,548USD 1,482,287AIR holding decreased by -2155USD 1,482,2870USD -2,155 USD 68.79 USD 68.89
2025-01-27 (Monday)21,548AIR holding increased by 51USD 1,484,442AIR holding decreased by -31741USD 1,484,44251USD -31,741 USD 68.89 USD 70.53
2025-01-24 (Friday)21,497USD 1,516,183AIR holding increased by 3654USD 1,516,1830USD 3,654 USD 70.53 USD 70.36
2025-01-23 (Thursday)21,497AIR holding increased by 50USD 1,512,529AIR holding decreased by -12567USD 1,512,52950USD -12,567 USD 70.36 USD 71.11
2025-01-22 (Wednesday)21,447USD 1,525,096AIR holding decreased by -23592USD 1,525,0960USD -23,592 USD 71.11 USD 72.21
2025-01-22 (Wednesday)21,447USD 1,525,096AIR holding decreased by -23592USD 1,525,0960USD -23,592 USD 71.11 USD 72.21
2025-01-21 (Tuesday)21,447USD 1,548,688USD 1,548,688
2025-01-20 (Monday)21,447USD 1,505,794USD 1,505,794
2025-01-17 (Friday)21,447USD 1,505,794USD 1,505,794
2025-01-16 (Thursday)21,447USD 1,514,373USD 1,514,373
2025-01-15 (Wednesday)21,447USD 1,490,781USD 1,490,781
2025-01-14 (Tuesday)21,447USD 1,489,923USD 1,489,923
2025-01-13 (Monday)21,447USD 1,489,494USD 1,489,494
2025-01-10 (Friday)21,447USD 1,452,391USD 1,452,391
2025-01-09 (Thursday)21,447USD 1,438,879USD 1,438,879
2025-01-09 (Thursday)21,447USD 1,438,879USD 1,438,879
2025-01-09 (Thursday)21,447USD 1,438,879USD 1,438,879
2025-01-08 (Wednesday)21,447USD 1,438,879USD 1,438,879
2025-01-08 (Wednesday)21,447USD 1,438,879USD 1,438,879
2025-01-08 (Wednesday)21,447USD 1,438,879USD 1,438,879
2025-01-02 (Thursday)21,804USD 1,342,908USD 1,342,908
2024-12-30 (Monday)21,804USD 1,332,660USD 1,332,660
2024-12-18 (Wednesday)21,804USD 1,321,104USD 1,321,104
2024-12-10 (Tuesday)1,040,843AIR holding decreased by -1019243NZD 334,961AIR holding increased by 1105702NZD 334,961-1,019,243NZD 1,105,702 NZD 66.93 NZD 0.326645
2024-12-10 (Tuesday)21,600AIR holding decreased by -1019243USD 1,445,688AIR holding increased by 1105702USD 1,445,688-1,019,243USD 1,105,702 USD 66.93 USD 0.326645
2024-12-09 (Monday)1,040,843AIR holding increased by 1836NZD 339,986AIR holding increased by 88097NZD 339,9861,836NZD 88,097 NZD 65.96 NZD 67.63
2024-12-09 (Monday)21,600AIR holding increased by 1836USD 1,424,736AIR holding increased by 88097USD 1,424,7361,836USD 88,097 USD 65.96 USD 67.63
2024-12-06 (Friday)19,764USD 1,336,639AIR holding decreased by -16207USD 1,336,6390USD -16,207 USD 67.63 USD 68.45
2024-12-05 (Thursday)19,764USD 1,352,846AIR holding decreased by -36168USD 1,352,8460USD -36,168 USD 68.45 USD 70.28
2024-12-04 (Wednesday)19,764AIR holding increased by 102USD 1,389,014AIR holding increased by 44133USD 1,389,014102USD 44,133 USD 70.28 USD 68.4
2024-12-03 (Tuesday)19,662AIR holding increased by 153USD 1,344,881AIR holding decreased by -12360USD 1,344,881153USD -12,360 USD 68.4 USD 69.57
2024-12-02 (Monday)19,509USD 1,357,241AIR holding increased by 975USD 1,357,2410USD 975 USD 69.57 USD 69.52
2024-11-29 (Friday)19,509USD 1,356,266AIR holding increased by 9755USD 1,356,2660USD 9,755 USD 69.52 USD 69.02
2024-11-28 (Thursday)19,509USD 1,346,511USD 1,346,5110USD 0 USD 69.02 USD 69.02
2024-11-27 (Wednesday)19,509USD 1,346,511AIR holding decreased by -3317USD 1,346,5110USD -3,317 USD 69.02 USD 69.19
2024-11-26 (Tuesday)19,509USD 1,349,828AIR holding decreased by -31799USD 1,349,8280USD -31,799 USD 69.19 USD 70.82
2024-11-26 (Tuesday)19,509USD 1,349,828AIR holding decreased by -31799USD 1,349,8280USD -31,799 USD 69.19 USD 70.82
2024-11-25 (Monday)19,509USD 1,381,627AIR holding increased by 33945USD 1,381,6270USD 33,945 USD 70.82 USD 69.08
2024-11-25 (Monday)19,509USD 1,381,627AIR holding increased by 33945USD 1,381,6270USD 33,945 USD 70.82 USD 69.08
2024-11-22 (Friday)19,509USD 1,347,682AIR holding increased by 24191USD 1,347,6820USD 24,191 USD 69.08 USD 67.84
2024-11-21 (Thursday)19,509USD 1,323,491AIR holding increased by 5853USD 1,323,4910USD 5,853 USD 67.84 USD 67.54
2024-11-20 (Wednesday)19,509USD 1,317,638AIR holding increased by 3707USD 1,317,6380USD 3,707 USD 67.54 USD 67.35
2024-11-19 (Tuesday)19,509AIR holding increased by 306USD 1,313,931AIR holding increased by 36931USD 1,313,931306USD 36,931 USD 67.35 USD 66.5
2024-11-18 (Monday)19,203AIR holding increased by 102USD 1,277,000AIR holding decreased by -19194USD 1,277,000102USD -19,194 USD 66.5 USD 67.86
2024-11-12 (Tuesday)19,101AIR holding increased by 204USD 1,296,194AIR holding increased by 23859USD 1,296,194204USD 23,859 USD 67.86 USD 67.33
2024-11-11 (Monday)18,897AIR holding increased by 51USD 1,272,335AIR holding increased by 30949USD 1,272,33551USD 30,949 USD 67.33 USD 65.87
2024-11-11 (Monday)18,897AIR holding increased by 51USD 1,272,335AIR holding increased by 30949USD 1,272,33551USD 30,949 USD 67.33 USD 65.87
2024-11-08 (Friday)18,846USD 1,241,386AIR holding increased by 62192USD 1,241,3860USD 62,192 USD 65.87 USD 62.57
2024-11-08 (Friday)18,846USD 1,241,386AIR holding increased by 62192USD 1,241,3860USD 62,192 USD 65.87 USD 62.57
2024-11-07 (Thursday)18,846AIR holding increased by 255USD 1,179,194AIR holding decreased by -42421USD 1,179,194255USD -42,421 USD 62.57 USD 65.71
2024-11-07 (Thursday)18,846AIR holding increased by 255USD 1,179,194AIR holding decreased by -42421USD 1,179,194255USD -42,421 USD 62.57 USD 65.71
2024-11-06 (Wednesday)18,591USD 1,221,615AIR holding increased by 109501USD 1,221,6150USD 109,501 USD 65.71 USD 59.82
2024-11-06 (Wednesday)18,591USD 1,221,615AIR holding increased by 109501USD 1,221,6150USD 109,501 USD 65.71 USD 59.82
2024-11-05 (Tuesday)18,591USD 1,112,114AIR holding increased by 12456USD 1,112,1140USD 12,456 USD 59.82 USD 59.15
2024-11-05 (Tuesday)18,591USD 1,112,114AIR holding increased by 12456USD 1,112,1140USD 12,456 USD 59.82 USD 59.15
2024-11-04 (Monday)18,591USD 1,099,658AIR holding increased by 13944USD 1,099,6580USD 13,944 USD 59.15 USD 58.4
2024-11-04 (Monday)18,591USD 1,099,658AIR holding increased by 13944USD 1,099,6580USD 13,944 USD 59.15 USD 58.4
2024-11-01 (Friday)18,591USD 1,085,714AIR holding decreased by -5578USD 1,085,7140USD -5,578 USD 58.4 USD 58.7
2024-11-01 (Friday)18,591USD 1,085,714AIR holding decreased by -5578USD 1,085,7140USD -5,578 USD 58.4 USD 58.7
2024-10-31 (Thursday)18,591USD 1,091,292AIR holding decreased by -34579USD 1,091,2920USD -34,579 USD 58.7 USD 60.56
2024-10-31 (Thursday)18,591USD 1,091,292AIR holding decreased by -34579USD 1,091,2920USD -34,579 USD 58.7 USD 60.56
2024-10-30 (Wednesday)18,591USD 1,125,871AIR holding decreased by -4648USD 1,125,8710USD -4,648 USD 60.56 USD 60.81
2024-10-30 (Wednesday)18,591USD 1,125,871AIR holding decreased by -4648USD 1,125,8710USD -4,648 USD 60.56 USD 60.81
2024-10-29 (Tuesday)18,591USD 1,130,519AIR holding decreased by -743USD 1,130,5190USD -743 USD 60.81 USD 60.85
2024-10-29 (Tuesday)18,591USD 1,130,519AIR holding decreased by -743USD 1,130,5190USD -743 USD 60.81 USD 60.85
2024-10-28 (Monday)18,591USD 1,131,262AIR holding decreased by -5578USD 1,131,2620USD -5,578 USD 60.85 USD 61.15
2024-10-28 (Monday)18,591USD 1,131,262AIR holding decreased by -5578USD 1,131,2620USD -5,578 USD 60.85 USD 61.15
2024-10-25 (Friday)18,591USD 1,136,840AIR holding decreased by -1487USD 1,136,8400USD -1,487 USD 61.15 USD 61.23
2024-10-25 (Friday)18,591USD 1,136,840AIR holding decreased by -1487USD 1,136,8400USD -1,487 USD 61.15 USD 61.23
2024-10-24 (Thursday)18,591USD 1,138,327AIR holding decreased by -4834USD 1,138,3270USD -4,834 USD 61.23 USD 61.49
2024-10-24 (Thursday)18,591USD 1,138,327AIR holding decreased by -4834USD 1,138,3270USD -4,834 USD 61.23 USD 61.49
2024-10-23 (Wednesday)18,591AIR holding increased by 100USD 1,143,161AIR holding increased by 2821USD 1,143,161100USD 2,821 USD 61.49 USD 61.67
2024-10-23 (Wednesday)18,591AIR holding increased by 100USD 1,143,161AIR holding increased by 2821USD 1,143,161100USD 2,821 USD 61.49 USD 61.67
2024-10-22 (Tuesday)18,491USD 1,140,340AIR holding decreased by -21080USD 1,140,3400USD -21,080 USD 61.67 USD 62.81
2024-10-22 (Tuesday)18,491USD 1,140,340AIR holding decreased by -21080USD 1,140,3400USD -21,080 USD 61.67 USD 62.81
2024-10-21 (Monday)18,491USD 1,161,420AIR holding increased by 15533USD 1,161,4200USD 15,533 USD 62.81 USD 61.97
2024-10-21 (Monday)18,491USD 1,161,420AIR holding increased by 15533USD 1,161,4200USD 15,533 USD 62.81 USD 61.97
2024-10-18 (Friday)18,491USD 1,145,887USD 1,145,887
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 AIR by Blackrock for IE00BF4RFH31

Show aggregate share trades of AIR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-102 66.250* 65.18 Profit of 6,648 on sale
2025-03-04SELL-102 62.660* 65.24 Profit of 6,654 on sale
2025-02-26SELL-204 63.660* 65.29 Profit of 13,320 on sale
2025-02-13BUY51 66.150* 65.45
2025-02-12BUY204 68.020* 65.41
2025-01-27BUY51 68.890* 64.83
2025-01-23BUY50 70.360* 64.62
2024-12-10SELL-1,019,243 66.930* 64.32 Profit of 65,556,916 on sale
2024-12-09BUY1,836 65.960* 64.29
2024-12-04BUY102 70.280* 64.00
2024-12-03BUY153 68.400* 63.90
2024-11-19BUY306 67.350* 62.08
2024-11-18BUY102 66.500* 61.94
2024-11-12BUY204 67.860* 61.76
2024-11-11BUY51 67.330* 61.39
2024-11-11BUY51 67.330* 61.39
2024-11-07BUY255 62.570* 60.95
2024-11-07BUY255 62.570* 60.95
2024-10-23BUY100 61.490* 62.24
2024-10-23BUY100 61.490* 62.24
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 AIR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1336,690070,62951.9%
2025-03-1256,043298,88156.7%
2025-03-1170,12611598,16871.4%
2025-03-1078,2900132,33859.2%
2025-03-0749,3030106,62646.2%
2025-03-0652,6790106,46349.5%
2025-03-0520,6073135,25658.4%
2025-03-0429,783058,32751.1%
2025-03-0324,8345975,93532.7%
2025-02-2813,152044,74829.4%
2025-02-2728,833056,26751.2%
2025-02-2620,963040,57751.7%
2025-02-2536,436097,84137.2%
2025-02-2436,96533581,35945.4%
2025-02-2122,879064,95035.2%
2025-02-2020,5862558,86535.0%
2025-02-1928,761066,83543.0%
2025-02-1823,271056,00141.6%
2025-02-1422,8488467,82533.7%
2025-02-1330,319047,90563.3%
2025-02-1228,4245552,39854.2%
2025-02-1120,708041,08950.4%
2025-02-1020,4728341,71249.1%
2025-02-0717,611032,87453.6%
2025-02-0623,608055,65842.4%
2025-02-0531,250050,27862.2%
2025-02-0421,967045,89147.9%
2025-02-0319,053043,23144.1%
2025-01-3128,994072,68539.9%
2025-01-3021,019040,84251.5%
2025-01-2930,770077,80039.6%
2025-01-2824,7673547,47852.2%
2025-01-2735,264068,54151.4%
2025-01-2432,735052,78962.0%
2025-01-2322,9763456,47740.7%
2025-01-2233,665059,29156.8%
2025-01-2142,607076,92055.4%
2025-01-1729,45316563,50146.4%
2025-01-1635,386072,36148.9%
2025-01-1526,3962652,16350.6%
2025-01-1472,76633103,82670.1%
2025-01-13125,00681173,18372.2%
2025-01-10126,565144242,20852.3%
2025-01-08162,868195285,88957.0%
2025-01-0790,23954134,62267.0%

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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