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 AKER.OL

Stock Name
Ticker()

Show aggregate AKER.OL holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) AKER.OL holdings

DateNumber of AKER.OL Shares HeldBase Market Value of AKER.OL SharesLocal Market Value of AKER.OL SharesChange in AKER.OL Shares HeldChange in AKER.OL Base ValueCurrent Price per AKER.OL Share HeldPrevious Price per AKER.OL Share Held
2025-03-12 (Wednesday)19,688AKER.OL holding decreased by -94NOK 1,065,433AKER.OL holding decreased by -6511NOK 1,065,433-94NOK -6,511 NOK 54.1159 NOK 54.1878
2025-03-11 (Tuesday)19,782NOK 1,071,944AKER.OL holding decreased by -6885NOK 1,071,9440NOK -6,885 NOK 54.1878 NOK 54.5359
2025-03-10 (Monday)19,782NOK 1,078,829AKER.OL holding increased by 9798NOK 1,078,8290NOK 9,798 NOK 54.5359 NOK 54.0406
2025-03-07 (Friday)19,782NOK 1,069,031AKER.OL holding increased by 36509NOK 1,069,0310NOK 36,509 NOK 54.0406 NOK 52.195
2025-03-05 (Wednesday)19,782NOK 1,032,522AKER.OL holding increased by 4840NOK 1,032,5220NOK 4,840 NOK 52.195 NOK 51.9504
2025-03-04 (Tuesday)19,782AKER.OL holding decreased by -94NOK 1,027,682AKER.OL holding decreased by -55566NOK 1,027,682-94NOK -55,566 NOK 51.9504 NOK 54.5003
2025-03-03 (Monday)19,876NOK 1,083,248AKER.OL holding increased by 11975NOK 1,083,2480NOK 11,975 NOK 54.5003 NOK 53.8978
2025-02-28 (Friday)19,876NOK 1,071,273AKER.OL holding decreased by -16340NOK 1,071,2730NOK -16,340 NOK 53.8978 NOK 54.7199
2025-02-27 (Thursday)19,876NOK 1,087,613AKER.OL holding decreased by -20306NOK 1,087,6130NOK -20,306 NOK 54.7199 NOK 55.7415
2025-02-26 (Wednesday)19,876AKER.OL holding decreased by -188NOK 1,107,919AKER.OL holding decreased by -20883NOK 1,107,919-188NOK -20,883 NOK 55.7415 NOK 56.2601
2025-02-25 (Tuesday)20,064NOK 1,128,802AKER.OL holding decreased by -4553NOK 1,128,8020NOK -4,553 NOK 56.2601 NOK 56.487
2025-02-24 (Monday)20,064NOK 1,133,355AKER.OL holding decreased by -8531NOK 1,133,3550NOK -8,531 NOK 56.487 NOK 56.9122
2025-02-21 (Friday)20,064NOK 1,141,886AKER.OL holding increased by 5105NOK 1,141,8860NOK 5,105 NOK 56.9122 NOK 56.6577
2025-02-20 (Thursday)20,064NOK 1,136,781AKER.OL holding increased by 7039NOK 1,136,7810NOK 7,039 NOK 56.6577 NOK 56.3069
2025-02-19 (Wednesday)20,064NOK 1,129,742AKER.OL holding decreased by -15867NOK 1,129,7420NOK -15,867 NOK 56.3069 NOK 57.0977
2025-02-18 (Tuesday)20,064NOK 1,145,609AKER.OL holding increased by 9406NOK 1,145,6090NOK 9,406 NOK 57.0977 NOK 56.6289
2025-02-17 (Monday)20,064NOK 1,136,203AKER.OL holding increased by 1689NOK 1,136,2030NOK 1,689 NOK 56.6289 NOK 56.5448
2025-02-14 (Friday)20,064NOK 1,134,514AKER.OL holding increased by 66551NOK 1,134,5140NOK 66,551 NOK 56.5448 NOK 53.2278
2025-02-13 (Thursday)20,064AKER.OL holding increased by 48NOK 1,067,963AKER.OL holding decreased by -1438NOK 1,067,96348NOK -1,438 NOK 53.2278 NOK 53.4273
2025-02-12 (Wednesday)20,016AKER.OL holding increased by 192NOK 1,069,401AKER.OL holding decreased by -8571NOK 1,069,401192NOK -8,571 NOK 53.4273 NOK 54.3771
2025-02-11 (Tuesday)19,824NOK 1,077,972AKER.OL holding increased by 14724NOK 1,077,9720NOK 14,724 NOK 54.3771 NOK 53.6344
2025-02-10 (Monday)19,824NOK 1,063,248AKER.OL holding increased by 17894NOK 1,063,2480NOK 17,894 NOK 53.6344 NOK 52.7317
2025-02-07 (Friday)19,824NOK 1,045,354AKER.OL holding decreased by -16777NOK 1,045,3540NOK -16,777 NOK 52.7317 NOK 53.578
2025-02-06 (Thursday)19,824NOK 1,062,131AKER.OL holding decreased by -2872NOK 1,062,1310NOK -2,872 NOK 53.578 NOK 53.7229
2025-02-05 (Wednesday)19,824NOK 1,065,003AKER.OL holding increased by 1062NOK 1,065,0030NOK 1,062 NOK 53.7229 NOK 53.6693
2025-02-04 (Tuesday)19,824NOK 1,063,941AKER.OL holding increased by 22452NOK 1,063,9410NOK 22,452 NOK 53.6693 NOK 52.5368
2025-02-03 (Monday)19,824NOK 1,041,489AKER.OL holding decreased by -24732NOK 1,041,4890NOK -24,732 NOK 52.5368 NOK 53.7844
2025-01-31 (Friday)19,824NOK 1,066,221AKER.OL holding increased by 9490NOK 1,066,2210NOK 9,490 NOK 53.7844 NOK 53.3056
2025-01-30 (Thursday)19,824NOK 1,056,731AKER.OL holding increased by 5563NOK 1,056,7310NOK 5,563 NOK 53.3056 NOK 53.025
2025-01-29 (Wednesday)19,824NOK 1,051,168AKER.OL holding increased by 437NOK 1,051,1680NOK 437 NOK 53.025 NOK 53.003
2025-01-28 (Tuesday)19,824NOK 1,050,731AKER.OL holding increased by 9851NOK 1,050,7310NOK 9,851 NOK 53.003 NOK 52.5061
2025-01-27 (Monday)19,824AKER.OL holding increased by 47NOK 1,040,880AKER.OL holding decreased by -6627NOK 1,040,88047NOK -6,627 NOK 52.5061 NOK 52.9659
2025-01-24 (Friday)19,777NOK 1,047,507AKER.OL holding decreased by -588NOK 1,047,5070NOK -588 NOK 52.9659 NOK 52.9957
2025-01-23 (Thursday)19,777AKER.OL holding increased by 47NOK 1,048,095AKER.OL holding increased by 17502NOK 1,048,09547NOK 17,502 NOK 52.9957 NOK 52.2348
2025-01-22 (Wednesday)19,730NOK 1,030,593AKER.OL holding increased by 20647NOK 1,030,5930NOK 20,647 NOK 52.2348 NOK 51.1883
2025-01-21 (Tuesday)19,730NOK 1,009,946NOK 1,009,946
2025-01-20 (Monday)19,730NOK 1,010,245NOK 1,010,245
2025-01-17 (Friday)19,730NOK 1,010,654NOK 1,010,654
2025-01-16 (Thursday)19,730NOK 1,013,230NOK 1,013,230
2025-01-15 (Wednesday)19,730NOK 1,022,731NOK 1,022,731
2025-01-14 (Tuesday)19,730NOK 1,011,955NOK 1,011,955
2025-01-13 (Monday)19,730NOK 990,483NOK 990,483
2025-01-10 (Friday)19,730NOK 996,061NOK 996,061
2025-01-09 (Thursday)19,730NOK 998,230NOK 998,230
2025-01-09 (Thursday)19,730NOK 998,230NOK 998,230
2025-01-09 (Thursday)19,730NOK 998,230NOK 998,230
2025-01-08 (Wednesday)19,730NOK 998,068NOK 998,068
2025-01-08 (Wednesday)19,730NOK 998,068NOK 998,068
2025-01-08 (Wednesday)19,730NOK 998,068NOK 998,068
2025-01-02 (Thursday)20,066NOK 1,012,953NOK 1,012,953
2024-12-30 (Monday)20,066NOK 968,239NOK 968,239
2024-12-06 (Friday)18,146NOK 933,480AKER.OL holding decreased by -25687NOK 933,4800NOK -25,687 NOK 51.4427 NOK 52.8583
2024-12-05 (Thursday)18,146NOK 959,167AKER.OL holding decreased by -12113NOK 959,1670NOK -12,113 NOK 52.8583 NOK 53.5258
2024-12-04 (Wednesday)18,146AKER.OL holding increased by 96NOK 971,280AKER.OL holding increased by 14361NOK 971,28096NOK 14,361 NOK 53.5258 NOK 53.0149
2024-12-03 (Tuesday)18,050AKER.OL holding increased by 144NOK 956,919AKER.OL holding increased by 32844NOK 956,919144NOK 32,844 NOK 53.0149 NOK 51.607
2024-12-02 (Monday)17,906NOK 924,075AKER.OL holding decreased by -7285NOK 924,0750NOK -7,285 NOK 51.607 NOK 52.0139
2024-11-29 (Friday)17,906NOK 931,360AKER.OL holding increased by 4579NOK 931,3600NOK 4,579 NOK 52.0139 NOK 51.7581
2024-11-28 (Thursday)17,906NOK 926,781AKER.OL holding increased by 79NOK 926,7810NOK 79 NOK 51.7581 NOK 51.7537
2024-11-27 (Wednesday)17,906NOK 926,702AKER.OL holding increased by 17939NOK 926,7020NOK 17,939 NOK 51.7537 NOK 50.7519
2024-11-26 (Tuesday)17,906NOK 908,763AKER.OL holding decreased by -25383NOK 908,7630NOK -25,383 NOK 50.7519 NOK 52.1694
2024-11-26 (Tuesday)17,906NOK 908,763AKER.OL holding decreased by -25383NOK 908,7630NOK -25,383 NOK 50.7519 NOK 52.1694
2024-11-25 (Monday)17,906NOK 934,146AKER.OL holding increased by 3834NOK 934,1460NOK 3,834 NOK 52.1694 NOK 51.9553
2024-11-25 (Monday)17,906NOK 934,146AKER.OL holding increased by 3834NOK 934,1460NOK 3,834 NOK 52.1694 NOK 51.9553
2024-11-22 (Friday)17,906NOK 930,312AKER.OL holding increased by 3661NOK 930,3120NOK 3,661 NOK 51.9553 NOK 51.7509
2024-11-21 (Thursday)17,906NOK 926,651AKER.OL holding increased by 1251NOK 926,6510NOK 1,251 NOK 51.7509 NOK 51.681
2024-11-20 (Wednesday)17,906NOK 925,400AKER.OL holding decreased by -4464NOK 925,4000NOK -4,464 NOK 51.681 NOK 51.9303
2024-11-19 (Tuesday)17,906AKER.OL holding increased by 288NOK 929,864AKER.OL holding increased by 25710NOK 929,864288NOK 25,710 NOK 51.9303 NOK 51.3199
2024-11-18 (Monday)17,618AKER.OL holding increased by 96NOK 904,154AKER.OL holding increased by 16620NOK 904,15496NOK 16,620 NOK 51.3199 NOK 50.6525
2024-11-12 (Tuesday)17,522AKER.OL holding increased by 188NOK 887,534AKER.OL holding increased by 9367NOK 887,534188NOK 9,367 NOK 50.6525 NOK 50.6615
2024-11-11 (Monday)17,334AKER.OL holding increased by 47NOK 878,167AKER.OL holding decreased by -2211NOK 878,16747NOK -2,211 NOK 50.6615 NOK 50.9272
2024-11-11 (Monday)17,334AKER.OL holding increased by 47NOK 878,167AKER.OL holding decreased by -2211NOK 878,16747NOK -2,211 NOK 50.6615 NOK 50.9272
2024-11-08 (Friday)17,287NOK 880,378AKER.OL holding decreased by -62067NOK 880,3780NOK -62,067 NOK 50.9272 NOK 54.5176
2024-11-08 (Friday)17,287NOK 880,378AKER.OL holding decreased by -62067NOK 880,3780NOK -62,067 NOK 50.9272 NOK 54.5176
2024-11-07 (Thursday)17,287AKER.OL holding increased by 235NOK 942,445AKER.OL holding increased by 79326NOK 942,445235NOK 79,326 NOK 54.5176 NOK 50.6169
2024-11-07 (Thursday)17,287AKER.OL holding increased by 235NOK 942,445AKER.OL holding increased by 79326NOK 942,445235NOK 79,326 NOK 54.5176 NOK 50.6169
2024-11-06 (Wednesday)17,052NOK 863,119AKER.OL holding decreased by -12311NOK 863,1190NOK -12,311 NOK 50.6169 NOK 51.3388
2024-11-06 (Wednesday)17,052NOK 863,119AKER.OL holding decreased by -12311NOK 863,1190NOK -12,311 NOK 50.6169 NOK 51.3388
2024-11-05 (Tuesday)17,052NOK 875,430AKER.OL holding decreased by -1547NOK 875,4300NOK -1,547 NOK 51.3388 NOK 51.4296
2024-11-05 (Tuesday)17,052NOK 875,430AKER.OL holding decreased by -1547NOK 875,4300NOK -1,547 NOK 51.3388 NOK 51.4296
2024-11-04 (Monday)17,052NOK 876,977AKER.OL holding decreased by -8994NOK 876,9770NOK -8,994 NOK 51.4296 NOK 51.957
2024-11-04 (Monday)17,052NOK 876,977AKER.OL holding decreased by -8994NOK 876,9770NOK -8,994 NOK 51.4296 NOK 51.957
2024-11-01 (Friday)17,052NOK 885,971AKER.OL holding increased by 165NOK 885,9710NOK 165 NOK 51.957 NOK 51.9473
2024-11-01 (Friday)17,052NOK 885,971AKER.OL holding increased by 165NOK 885,9710NOK 165 NOK 51.957 NOK 51.9473
2024-10-31 (Thursday)17,052NOK 885,806AKER.OL holding decreased by -10183NOK 885,8060NOK -10,183 NOK 51.9473 NOK 52.5445
2024-10-31 (Thursday)17,052NOK 885,806AKER.OL holding decreased by -10183NOK 885,8060NOK -10,183 NOK 51.9473 NOK 52.5445
2024-10-30 (Wednesday)17,052NOK 895,989AKER.OL holding increased by 20411NOK 895,9890NOK 20,411 NOK 52.5445 NOK 51.3475
2024-10-30 (Wednesday)17,052NOK 895,989AKER.OL holding increased by 20411NOK 895,9890NOK 20,411 NOK 52.5445 NOK 51.3475
2024-10-29 (Tuesday)17,052NOK 875,578AKER.OL holding increased by 1841NOK 875,5780NOK 1,841 NOK 51.3475 NOK 51.2396
2024-10-29 (Tuesday)17,052NOK 875,578AKER.OL holding increased by 1841NOK 875,5780NOK 1,841 NOK 51.3475 NOK 51.2396
2024-10-28 (Monday)17,052NOK 873,737AKER.OL holding decreased by -17412NOK 873,7370NOK -17,412 NOK 51.2396 NOK 52.2607
2024-10-28 (Monday)17,052NOK 873,737AKER.OL holding decreased by -17412NOK 873,7370NOK -17,412 NOK 51.2396 NOK 52.2607
2024-10-25 (Friday)17,052NOK 891,149AKER.OL holding increased by 11282NOK 891,1490NOK 11,282 NOK 52.2607 NOK 51.599
2024-10-25 (Friday)17,052NOK 891,149AKER.OL holding increased by 11282NOK 891,1490NOK 11,282 NOK 52.2607 NOK 51.599
2024-10-24 (Thursday)17,052NOK 879,867AKER.OL holding increased by 7222NOK 879,8670NOK 7,222 NOK 51.599 NOK 51.1755
2024-10-24 (Thursday)17,052NOK 879,867AKER.OL holding increased by 7222NOK 879,8670NOK 7,222 NOK 51.599 NOK 51.1755
2024-10-23 (Wednesday)17,052AKER.OL holding increased by 94NOK 872,645AKER.OL holding decreased by -13664NOK 872,64594NOK -13,664 NOK 51.1755 NOK 52.2649
2024-10-23 (Wednesday)17,052AKER.OL holding increased by 94NOK 872,645AKER.OL holding decreased by -13664NOK 872,64594NOK -13,664 NOK 51.1755 NOK 52.2649
2024-10-22 (Tuesday)16,958NOK 886,309AKER.OL holding increased by 2064NOK 886,3090NOK 2,064 NOK 52.2649 NOK 52.1432
2024-10-22 (Tuesday)16,958NOK 886,309AKER.OL holding increased by 2064NOK 886,3090NOK 2,064 NOK 52.2649 NOK 52.1432
2024-10-21 (Monday)16,958NOK 884,245AKER.OL holding increased by 7514NOK 884,2450NOK 7,514 NOK 52.1432 NOK 51.7001
2024-10-21 (Monday)16,958NOK 884,245AKER.OL holding increased by 7514NOK 884,2450NOK 7,514 NOK 52.1432 NOK 51.7001
2024-10-18 (Friday)16,958NOK 876,731NOK 876,731
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 AKER.OL by Blackrock for IE00BF4RFH31

Show aggregate share trades of AKER.OL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-94 54.116* 52.77 Profit of 4,960 on sale
2025-03-04SELL-94 51.950* 52.73 Profit of 4,956 on sale
2025-02-26SELL-188 55.742* 52.62 Profit of 9,893 on sale
2025-02-13BUY48 53.228* 52.13
2025-02-12BUY192 53.427* 52.11
2025-01-27BUY47 52.506* 51.83
2025-01-23BUY47 52.996* 51.79
2024-12-04BUY96 53.526* 51.73
2024-12-03BUY144 53.015* 51.70
2024-11-19BUY288 51.930* 51.70
2024-11-18BUY96 51.320* 51.71
2024-11-12BUY188 50.653* 51.75
2024-11-11BUY47 50.662* 51.82
2024-11-11BUY47 50.662* 51.82
2024-11-07BUY235 54.518* 51.68
2024-11-07BUY235 54.518* 51.68
2024-10-23BUY94 51.176* 52.20
2024-10-23BUY94 51.176* 52.20
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 AKER.OL

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.