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 ALIF-B.ST

Stock Name
Ticker()

Show aggregate ALIF-B.ST holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) ALIF-B.ST holdings

DateNumber of ALIF-B.ST Shares HeldBase Market Value of ALIF-B.ST SharesLocal Market Value of ALIF-B.ST SharesChange in ALIF-B.ST Shares HeldChange in ALIF-B.ST Base ValueCurrent Price per ALIF-B.ST Share HeldPrevious Price per ALIF-B.ST Share Held
2025-03-12 (Wednesday)69,892ALIF-B.ST holding decreased by -338SEK 994,112ALIF-B.ST holding decreased by -22836SEK 994,112-338SEK -22,836 SEK 14.2235 SEK 14.4803
2025-03-11 (Tuesday)70,230SEK 1,016,948ALIF-B.ST holding decreased by -15356SEK 1,016,9480SEK -15,356 SEK 14.4803 SEK 14.6989
2025-03-10 (Monday)70,230SEK 1,032,304ALIF-B.ST holding decreased by -55635SEK 1,032,3040SEK -55,635 SEK 14.6989 SEK 15.4911
2025-03-07 (Friday)70,230SEK 1,087,939ALIF-B.ST holding decreased by -2029SEK 1,087,9390SEK -2,029 SEK 15.4911 SEK 15.52
2025-03-05 (Wednesday)70,230SEK 1,089,968ALIF-B.ST holding increased by 44653SEK 1,089,9680SEK 44,653 SEK 15.52 SEK 14.8842
2025-03-04 (Tuesday)70,230ALIF-B.ST holding decreased by -336SEK 1,045,315ALIF-B.ST holding decreased by -42818SEK 1,045,315-336SEK -42,818 SEK 14.8842 SEK 15.4201
2025-03-03 (Monday)70,566SEK 1,088,133ALIF-B.ST holding increased by 13384SEK 1,088,1330SEK 13,384 SEK 15.4201 SEK 15.2304
2025-02-28 (Friday)70,566SEK 1,074,749ALIF-B.ST holding increased by 13927SEK 1,074,7490SEK 13,927 SEK 15.2304 SEK 15.033
2025-02-27 (Thursday)70,566SEK 1,060,822ALIF-B.ST holding decreased by -22754SEK 1,060,8220SEK -22,754 SEK 15.033 SEK 15.3555
2025-02-26 (Wednesday)70,566ALIF-B.ST holding decreased by -672SEK 1,083,576ALIF-B.ST holding decreased by -13462SEK 1,083,576-672SEK -13,462 SEK 15.3555 SEK 15.3996
2025-02-25 (Tuesday)71,238SEK 1,097,038ALIF-B.ST holding decreased by -8122SEK 1,097,0380SEK -8,122 SEK 15.3996 SEK 15.5136
2025-02-24 (Monday)71,238SEK 1,105,160ALIF-B.ST holding decreased by -9247SEK 1,105,1600SEK -9,247 SEK 15.5136 SEK 15.6434
2025-02-21 (Friday)71,238SEK 1,114,407ALIF-B.ST holding decreased by -16546SEK 1,114,4070SEK -16,546 SEK 15.6434 SEK 15.8757
2025-02-20 (Thursday)71,238SEK 1,130,953ALIF-B.ST holding increased by 19549SEK 1,130,9530SEK 19,549 SEK 15.8757 SEK 15.6013
2025-02-19 (Wednesday)71,238SEK 1,111,404ALIF-B.ST holding decreased by -23765SEK 1,111,4040SEK -23,765 SEK 15.6013 SEK 15.9349
2025-02-18 (Tuesday)71,238SEK 1,135,169ALIF-B.ST holding decreased by -16117SEK 1,135,1690SEK -16,117 SEK 15.9349 SEK 16.1611
2025-02-17 (Monday)71,238SEK 1,151,286ALIF-B.ST holding decreased by -14912SEK 1,151,2860SEK -14,912 SEK 16.1611 SEK 16.3704
2025-02-14 (Friday)71,238SEK 1,166,198ALIF-B.ST holding increased by 4188SEK 1,166,1980SEK 4,188 SEK 16.3704 SEK 16.3117
2025-02-13 (Thursday)71,238ALIF-B.ST holding increased by 170SEK 1,162,010ALIF-B.ST holding increased by 27568SEK 1,162,010170SEK 27,568 SEK 16.3117 SEK 15.9628
2025-02-12 (Wednesday)71,068ALIF-B.ST holding increased by 680SEK 1,134,442ALIF-B.ST holding decreased by -5366SEK 1,134,442680SEK -5,366 SEK 15.9628 SEK 16.1932
2025-02-11 (Tuesday)70,388SEK 1,139,808ALIF-B.ST holding increased by 12588SEK 1,139,8080SEK 12,588 SEK 16.1932 SEK 16.0144
2025-02-10 (Monday)70,388SEK 1,127,220ALIF-B.ST holding increased by 12451SEK 1,127,2200SEK 12,451 SEK 16.0144 SEK 15.8375
2025-02-07 (Friday)70,388SEK 1,114,769ALIF-B.ST holding decreased by -9152SEK 1,114,7690SEK -9,152 SEK 15.8375 SEK 15.9675
2025-02-06 (Thursday)70,388SEK 1,123,921ALIF-B.ST holding increased by 13727SEK 1,123,9210SEK 13,727 SEK 15.9675 SEK 15.7725
2025-02-05 (Wednesday)70,388SEK 1,110,194ALIF-B.ST holding increased by 156511SEK 1,110,1940SEK 156,511 SEK 15.7725 SEK 13.5489
2025-02-04 (Tuesday)70,388SEK 953,683ALIF-B.ST holding increased by 5468SEK 953,6830SEK 5,468 SEK 13.5489 SEK 13.4713
2025-02-03 (Monday)70,388SEK 948,215ALIF-B.ST holding decreased by -16017SEK 948,2150SEK -16,017 SEK 13.4713 SEK 13.6988
2025-01-31 (Friday)70,388SEK 964,232ALIF-B.ST holding increased by 10868SEK 964,2320SEK 10,868 SEK 13.6988 SEK 13.5444
2025-01-30 (Thursday)70,388SEK 953,364ALIF-B.ST holding decreased by -4278SEK 953,3640SEK -4,278 SEK 13.5444 SEK 13.6052
2025-01-29 (Wednesday)70,388SEK 957,642ALIF-B.ST holding decreased by -3149SEK 957,6420SEK -3,149 SEK 13.6052 SEK 13.6499
2025-01-28 (Tuesday)70,388SEK 960,791ALIF-B.ST holding increased by 32732SEK 960,7910SEK 32,732 SEK 13.6499 SEK 13.1849
2025-01-27 (Monday)70,388ALIF-B.ST holding increased by 170SEK 928,059ALIF-B.ST holding increased by 22091SEK 928,059170SEK 22,091 SEK 13.1849 SEK 12.9022
2025-01-24 (Friday)70,218SEK 905,968ALIF-B.ST holding decreased by -9234SEK 905,9680SEK -9,234 SEK 12.9022 SEK 13.0337
2025-01-23 (Thursday)70,218ALIF-B.ST holding increased by 170SEK 915,202ALIF-B.ST holding decreased by -4209SEK 915,202170SEK -4,209 SEK 13.0337 SEK 13.1254
2025-01-22 (Wednesday)70,048SEK 919,411ALIF-B.ST holding increased by 12556SEK 919,4110SEK 12,556 SEK 13.1254 SEK 12.9462
2025-01-22 (Wednesday)70,048SEK 919,411ALIF-B.ST holding increased by 12556SEK 919,4110SEK 12,556 SEK 13.1254 SEK 12.9462
2025-01-21 (Tuesday)70,048SEK 906,855SEK 906,855
2025-01-20 (Monday)70,048SEK 882,476SEK 882,476
2025-01-17 (Friday)70,048SEK 872,351SEK 872,351
2025-01-16 (Thursday)70,048SEK 885,494SEK 885,494
2025-01-15 (Wednesday)70,048SEK 894,091SEK 894,091
2025-01-14 (Tuesday)70,048SEK 849,389SEK 849,389
2025-01-13 (Monday)70,048SEK 833,765SEK 833,765
2025-01-10 (Friday)70,048SEK 860,669SEK 860,669
2025-01-09 (Thursday)70,048SEK 838,951SEK 838,951
2025-01-09 (Thursday)70,048SEK 838,951SEK 838,951
2025-01-09 (Thursday)70,048SEK 838,951SEK 838,951
2025-01-08 (Wednesday)70,048SEK 826,218SEK 826,218
2025-01-08 (Wednesday)70,048SEK 826,218SEK 826,218
2025-01-08 (Wednesday)70,048SEK 826,218SEK 826,218
2024-12-31 (Tuesday)71,252SEK 885,390SEK 885,390
2024-12-30 (Monday)71,252SEK 885,867SEK 885,867
2024-12-27 (Friday)71,252SEK 907,496SEK 907,496
2024-12-26 (Thursday)71,252SEK 883,046SEK 883,046
2024-12-24 (Tuesday)71,252SEK 879,017SEK 879,017
2024-12-23 (Monday)71,252SEK 883,509SEK 883,509
2024-12-20 (Friday)71,252SEK 883,209SEK 883,209
2024-12-19 (Thursday)71,252SEK 862,042SEK 862,042
2024-12-18 (Wednesday)71,252SEK 891,312SEK 891,312
2024-12-17 (Tuesday)71,252SEK 872,731SEK 872,731
2024-12-16 (Monday)70,733SEK 915,844SEK 915,844
2024-12-13 (Friday)70,733SEK 904,580SEK 904,580
2024-12-11 (Wednesday)70,560SEK 909,154SEK 909,154
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 ALIF-B.ST by Blackrock for IE00BF4RFH31

Show aggregate share trades of ALIF-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-338 14.224* 14.90 Profit of 5,037 on sale
2025-03-04SELL-336 14.884* 14.88 Profit of 5,001 on sale
2025-02-26SELL-672 15.356* 14.82 Profit of 9,962 on sale
2025-02-13BUY170 16.312* 14.27
2025-02-12BUY680 15.963* 14.17
2025-01-27BUY170 13.185* 13.05
2025-01-23BUY170 13.034* 13.13
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 ALIF-B.ST

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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