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 ALD.AX

Stock Name
Ticker()

Show aggregate ALD.AX holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) ALD.AX holdings

DateNumber of ALD.AX Shares HeldBase Market Value of ALD.AX SharesLocal Market Value of ALD.AX SharesChange in ALD.AX Shares HeldChange in ALD.AX Base ValueCurrent Price per ALD.AX Share HeldPrevious Price per ALD.AX Share Held
2025-03-12 (Wednesday)106,322ALD.AX holding decreased by -504AUD 1,606,853ALD.AX holding decreased by -12438AUD 1,606,853-504AUD -12,438 AUD 15.1131 AUD 15.1582
2025-03-11 (Tuesday)106,826AUD 1,619,291ALD.AX holding decreased by -29248AUD 1,619,2910AUD -29,248 AUD 15.1582 AUD 15.432
2025-03-10 (Monday)106,826AUD 1,648,539ALD.AX holding increased by 868AUD 1,648,5390AUD 868 AUD 15.432 AUD 15.4239
2025-03-07 (Friday)106,826AUD 1,647,671ALD.AX holding decreased by -44659AUD 1,647,6710AUD -44,659 AUD 15.4239 AUD 15.8419
2025-03-05 (Wednesday)106,826AUD 1,692,330ALD.AX holding decreased by -54716AUD 1,692,3300AUD -54,716 AUD 15.8419 AUD 16.3541
2025-03-04 (Tuesday)106,826ALD.AX holding decreased by -502AUD 1,747,046ALD.AX holding decreased by -52942AUD 1,747,046-502AUD -52,942 AUD 16.3541 AUD 16.7709
2025-03-03 (Monday)107,328AUD 1,799,988ALD.AX holding increased by 30660AUD 1,799,9880AUD 30,660 AUD 16.7709 AUD 16.4852
2025-02-28 (Friday)107,328AUD 1,769,328ALD.AX holding decreased by -13498AUD 1,769,3280AUD -13,498 AUD 16.4852 AUD 16.611
2025-02-27 (Thursday)107,328AUD 1,782,826ALD.AX holding increased by 14088AUD 1,782,8260AUD 14,088 AUD 16.611 AUD 16.4797
2025-02-26 (Wednesday)107,328ALD.AX holding decreased by -1004AUD 1,768,738ALD.AX holding decreased by -24095AUD 1,768,738-1,004AUD -24,095 AUD 16.4797 AUD 16.5494
2025-02-25 (Tuesday)108,332AUD 1,792,833ALD.AX holding decreased by -87176AUD 1,792,8330AUD -87,176 AUD 16.5494 AUD 17.3541
2025-02-24 (Monday)108,332AUD 1,880,009ALD.AX holding decreased by -55789AUD 1,880,0090AUD -55,789 AUD 17.3541 AUD 17.8691
2025-02-21 (Friday)108,332AUD 1,935,798ALD.AX holding increased by 2240AUD 1,935,7980AUD 2,240 AUD 17.8691 AUD 17.8484
2025-02-20 (Thursday)108,332AUD 1,933,558ALD.AX holding increased by 8255AUD 1,933,5580AUD 8,255 AUD 17.8484 AUD 17.7722
2025-02-19 (Wednesday)108,332AUD 1,925,303ALD.AX holding decreased by -9856AUD 1,925,3030AUD -9,856 AUD 17.7722 AUD 17.8632
2025-02-18 (Tuesday)108,332AUD 1,935,159ALD.AX holding decreased by -6029AUD 1,935,1590AUD -6,029 AUD 17.8632 AUD 17.9189
2025-02-17 (Monday)108,332AUD 1,941,188ALD.AX holding increased by 14548AUD 1,941,1880AUD 14,548 AUD 17.9189 AUD 17.7846
2025-02-14 (Friday)108,332AUD 1,926,640ALD.AX holding increased by 32645AUD 1,926,6400AUD 32,645 AUD 17.7846 AUD 17.4832
2025-02-13 (Thursday)108,332ALD.AX holding increased by 253AUD 1,893,995ALD.AX holding increased by 12830AUD 1,893,995253AUD 12,830 AUD 17.4832 AUD 17.4055
2025-02-12 (Wednesday)108,079ALD.AX holding increased by 1012AUD 1,881,165ALD.AX holding increased by 26249AUD 1,881,1651,012AUD 26,249 AUD 17.4055 AUD 17.3248
2025-02-11 (Tuesday)107,067AUD 1,854,916ALD.AX holding decreased by -31791AUD 1,854,9160AUD -31,791 AUD 17.3248 AUD 17.6217
2025-02-10 (Monday)107,067AUD 1,886,707ALD.AX holding increased by 13975AUD 1,886,7070AUD 13,975 AUD 17.6217 AUD 17.4912
2025-02-07 (Friday)107,067AUD 1,872,732ALD.AX holding decreased by -31299AUD 1,872,7320AUD -31,299 AUD 17.4912 AUD 17.7835
2025-02-06 (Thursday)107,067AUD 1,904,031ALD.AX holding decreased by -27155AUD 1,904,0310AUD -27,155 AUD 17.7835 AUD 18.0372
2025-02-05 (Wednesday)107,067AUD 1,931,186ALD.AX holding increased by 14171AUD 1,931,1860AUD 14,171 AUD 18.0372 AUD 17.9048
2025-02-04 (Tuesday)107,067AUD 1,917,015ALD.AX holding decreased by -17773AUD 1,917,0150AUD -17,773 AUD 17.9048 AUD 18.0708
2025-02-03 (Monday)107,067AUD 1,934,788ALD.AX holding decreased by -8599AUD 1,934,7880AUD -8,599 AUD 18.0708 AUD 18.1511
2025-01-31 (Friday)107,067AUD 1,943,387ALD.AX holding increased by 1247AUD 1,943,3870AUD 1,247 AUD 18.1511 AUD 18.1395
2025-01-30 (Thursday)107,067AUD 1,942,140ALD.AX holding increased by 39874AUD 1,942,1400AUD 39,874 AUD 18.1395 AUD 17.7671
2025-01-29 (Wednesday)107,067AUD 1,902,266ALD.AX holding increased by 8848AUD 1,902,2660AUD 8,848 AUD 17.7671 AUD 17.6844
2025-01-28 (Tuesday)107,067ALD.AX holding increased by 251AUD 1,893,418ALD.AX holding decreased by -85531AUD 1,893,418251AUD -85,531 AUD 17.6844 AUD 18.5267
2025-01-27 (Monday)106,816AUD 1,978,949ALD.AX holding decreased by -12280AUD 1,978,9490AUD -12,280 AUD 18.5267 AUD 18.6417
2025-01-24 (Friday)106,816AUD 1,991,229ALD.AX holding increased by 1989AUD 1,991,2290AUD 1,989 AUD 18.6417 AUD 18.6231
2025-01-23 (Thursday)106,816ALD.AX holding increased by 251AUD 1,989,240ALD.AX holding decreased by -11877AUD 1,989,240251AUD -11,877 AUD 18.6231 AUD 18.7784
2025-01-22 (Wednesday)106,565AUD 2,001,117ALD.AX holding increased by 17996AUD 2,001,1170AUD 17,996 AUD 18.7784 AUD 18.6095
2025-01-22 (Wednesday)106,565AUD 2,001,117ALD.AX holding increased by 17996AUD 2,001,1170AUD 17,996 AUD 18.7784 AUD 18.6095
2025-01-21 (Tuesday)106,565AUD 1,983,121AUD 1,983,121
2025-01-20 (Monday)106,565AUD 1,970,484AUD 1,970,484
2025-01-17 (Friday)106,565AUD 1,967,292AUD 1,967,292
2025-01-16 (Thursday)106,565AUD 1,970,102AUD 1,970,102
2025-01-15 (Wednesday)106,565AUD 1,980,123AUD 1,980,123
2025-01-14 (Tuesday)106,565AUD 1,954,261AUD 1,954,261
2025-01-13 (Monday)106,565AUD 1,898,775AUD 1,898,775
2025-01-10 (Friday)106,565AUD 1,897,039AUD 1,897,039
2025-01-09 (Thursday)106,565AUD 1,931,382AUD 1,931,382
2025-01-09 (Thursday)106,565AUD 1,931,382AUD 1,931,382
2025-01-09 (Thursday)106,565AUD 1,931,382AUD 1,931,382
2025-01-08 (Wednesday)106,565AUD 1,937,191AUD 1,937,191
2025-01-08 (Wednesday)106,565AUD 1,937,191AUD 1,937,191
2025-01-08 (Wednesday)106,565AUD 1,937,191AUD 1,937,191
2025-01-02 (Thursday)108,329AUD 1,920,106AUD 1,920,106
2024-12-30 (Monday)108,329AUD 1,876,168AUD 1,876,168
2024-12-18 (Wednesday)108,329AUD 1,824,476AUD 1,824,476
2024-12-06 (Friday)98,245AUD 1,794,839ALD.AX holding decreased by -1399AUD 1,794,8390AUD -1,399 AUD 18.269 AUD 18.2833
2024-12-05 (Thursday)98,245AUD 1,796,238ALD.AX holding decreased by -10187AUD 1,796,2380AUD -10,187 AUD 18.2833 AUD 18.3869
2024-12-04 (Wednesday)98,245ALD.AX holding increased by 504AUD 1,806,425ALD.AX holding decreased by -1125AUD 1,806,425504AUD -1,125 AUD 18.3869 AUD 18.4933
2024-12-03 (Tuesday)97,741ALD.AX holding increased by 753AUD 1,807,550ALD.AX holding increased by 20356AUD 1,807,550753AUD 20,356 AUD 18.4933 AUD 18.427
2024-12-02 (Monday)96,988AUD 1,787,194ALD.AX holding decreased by -50795AUD 1,787,1940AUD -50,795 AUD 18.427 AUD 18.9507
2024-11-29 (Friday)96,988AUD 1,837,989ALD.AX holding decreased by -24134AUD 1,837,9890AUD -24,134 AUD 18.9507 AUD 19.1995
2024-11-28 (Thursday)96,988AUD 1,862,123ALD.AX holding decreased by -4579AUD 1,862,1230AUD -4,579 AUD 19.1995 AUD 19.2467
2024-11-27 (Wednesday)96,988AUD 1,866,702ALD.AX holding increased by 85531AUD 1,866,7020AUD 85,531 AUD 19.2467 AUD 18.3649
2024-11-26 (Tuesday)96,988AUD 1,781,171ALD.AX holding decreased by -22252AUD 1,781,1710AUD -22,252 AUD 18.3649 AUD 18.5943
2024-11-26 (Tuesday)96,988AUD 1,781,171ALD.AX holding decreased by -22252AUD 1,781,1710AUD -22,252 AUD 18.3649 AUD 18.5943
2024-11-25 (Monday)96,988AUD 1,803,423AUD 1,803,423
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 ALD.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of ALD.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-504 15.113* 17.68 Profit of 8,912 on sale
2025-03-04SELL-502 16.354* 17.94 Profit of 9,005 on sale
2025-02-26SELL-1,004 16.480* 18.09 Profit of 18,160 on sale
2025-02-13BUY253 17.483* 18.25
2025-02-12BUY1,012 17.406* 18.28
2025-01-28BUY251 17.684* 18.62
2025-01-23BUY251 18.623* 18.63
2024-12-04BUY504 18.387* 18.72
2024-12-03BUY753 18.493* 18.76
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 ALD.AX

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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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.