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 ALK-B.CO

Stock Name
Ticker()

Show aggregate ALK-B.CO holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) ALK-B.CO holdings

DateNumber of ALK-B.CO Shares HeldBase Market Value of ALK-B.CO SharesLocal Market Value of ALK-B.CO SharesChange in ALK-B.CO Shares HeldChange in ALK-B.CO Base ValueCurrent Price per ALK-B.CO Share HeldPrevious Price per ALK-B.CO Share Held
2025-03-12 (Wednesday)79,483ALK-B.CO holding decreased by -376DKK 1,602,614ALK-B.CO holding increased by 2041DKK 1,602,614-376DKK 2,041 DKK 20.163 DKK 20.0425
2025-03-11 (Tuesday)79,859DKK 1,600,573ALK-B.CO holding decreased by -4254DKK 1,600,5730DKK -4,254 DKK 20.0425 DKK 20.0958
2025-03-10 (Monday)79,859DKK 1,604,827ALK-B.CO holding decreased by -61848DKK 1,604,8270DKK -61,848 DKK 20.0958 DKK 20.8702
2025-03-07 (Friday)79,859DKK 1,666,675ALK-B.CO holding decreased by -7822DKK 1,666,6750DKK -7,822 DKK 20.8702 DKK 20.9682
2025-03-05 (Wednesday)79,859DKK 1,674,497ALK-B.CO holding decreased by -10482DKK 1,674,4970DKK -10,482 DKK 20.9682 DKK 21.0994
2025-03-04 (Tuesday)79,859ALK-B.CO holding decreased by -376DKK 1,684,979ALK-B.CO holding decreased by -17217DKK 1,684,979-376DKK -17,217 DKK 21.0994 DKK 21.2151
2025-03-03 (Monday)80,235DKK 1,702,196ALK-B.CO holding decreased by -10836DKK 1,702,1960DKK -10,836 DKK 21.2151 DKK 21.3502
2025-02-28 (Friday)80,235ALK-B.CO holding decreased by -12029DKK 1,713,032ALK-B.CO holding decreased by -266943DKK 1,713,032-12,029DKK -266,943 DKK 21.3502 DKK 21.4599
2025-02-27 (Thursday)92,264DKK 1,979,975ALK-B.CO holding decreased by -43621DKK 1,979,9750DKK -43,621 DKK 21.4599 DKK 21.9327
2025-02-26 (Wednesday)92,264ALK-B.CO holding decreased by -860DKK 2,023,596ALK-B.CO holding decreased by -43191DKK 2,023,596-860DKK -43,191 DKK 21.9327 DKK 22.1939
2025-02-25 (Tuesday)93,124DKK 2,066,787ALK-B.CO holding increased by 35974DKK 2,066,7870DKK 35,974 DKK 22.1939 DKK 21.8076
2025-02-24 (Monday)93,124DKK 2,030,813ALK-B.CO holding decreased by -32504DKK 2,030,8130DKK -32,504 DKK 21.8076 DKK 22.1567
2025-02-21 (Friday)93,124DKK 2,063,317ALK-B.CO holding increased by 36352DKK 2,063,3170DKK 36,352 DKK 22.1567 DKK 21.7663
2025-02-20 (Thursday)93,124DKK 2,026,965ALK-B.CO holding decreased by -100907DKK 2,026,9650DKK -100,907 DKK 21.7663 DKK 22.8499
2025-02-19 (Wednesday)93,124DKK 2,127,872ALK-B.CO holding increased by 103551DKK 2,127,8720DKK 103,551 DKK 22.8499 DKK 21.7379
2025-02-18 (Tuesday)93,124DKK 2,024,321ALK-B.CO holding increased by 10808DKK 2,024,3210DKK 10,808 DKK 21.7379 DKK 21.6218
2025-02-17 (Monday)93,124DKK 2,013,513ALK-B.CO holding decreased by -20092DKK 2,013,5130DKK -20,092 DKK 21.6218 DKK 21.8376
2025-02-14 (Friday)93,124DKK 2,033,605ALK-B.CO holding decreased by -27292DKK 2,033,6050DKK -27,292 DKK 21.8376 DKK 22.1307
2025-02-13 (Thursday)93,124ALK-B.CO holding increased by 217DKK 2,060,897ALK-B.CO holding increased by 51629DKK 2,060,897217DKK 51,629 DKK 22.1307 DKK 21.6267
2025-02-12 (Wednesday)92,907ALK-B.CO holding increased by 868DKK 2,009,268ALK-B.CO holding decreased by -9570DKK 2,009,268868DKK -9,570 DKK 21.6267 DKK 21.9346
2025-02-11 (Tuesday)92,039DKK 2,018,838ALK-B.CO holding decreased by -12824DKK 2,018,8380DKK -12,824 DKK 21.9346 DKK 22.0739
2025-02-10 (Monday)92,039DKK 2,031,662ALK-B.CO holding decreased by -10345DKK 2,031,6620DKK -10,345 DKK 22.0739 DKK 22.1863
2025-02-07 (Friday)92,039DKK 2,042,007ALK-B.CO holding decreased by -1143DKK 2,042,0070DKK -1,143 DKK 22.1863 DKK 22.1987
2025-02-06 (Thursday)92,039DKK 2,043,150ALK-B.CO holding decreased by -1347DKK 2,043,1500DKK -1,347 DKK 22.1987 DKK 22.2134
2025-02-05 (Wednesday)92,039DKK 2,044,497ALK-B.CO holding increased by 63056DKK 2,044,4970DKK 63,056 DKK 22.2134 DKK 21.5283
2025-02-04 (Tuesday)92,039DKK 1,981,441ALK-B.CO holding decreased by -26363DKK 1,981,4410DKK -26,363 DKK 21.5283 DKK 21.8147
2025-02-03 (Monday)92,039DKK 2,007,804ALK-B.CO holding decreased by -79620DKK 2,007,8040DKK -79,620 DKK 21.8147 DKK 22.6798
2025-01-31 (Friday)92,039DKK 2,087,424ALK-B.CO holding increased by 102058DKK 2,087,4240DKK 102,058 DKK 22.6798 DKK 21.5709
2025-01-30 (Thursday)92,039DKK 1,985,366ALK-B.CO holding increased by 33310DKK 1,985,3660DKK 33,310 DKK 21.5709 DKK 21.209
2025-01-29 (Wednesday)92,039DKK 1,952,056ALK-B.CO holding decreased by -74354DKK 1,952,0560DKK -74,354 DKK 21.209 DKK 22.0169
2025-01-28 (Tuesday)92,039DKK 2,026,410ALK-B.CO holding increased by 16695DKK 2,026,4100DKK 16,695 DKK 22.0169 DKK 21.8355
2025-01-27 (Monday)92,039ALK-B.CO holding increased by 216DKK 2,009,715ALK-B.CO holding increased by 8709DKK 2,009,715216DKK 8,709 DKK 21.8355 DKK 21.792
2025-01-24 (Friday)91,823DKK 2,001,006ALK-B.CO holding increased by 12268DKK 2,001,0060DKK 12,268 DKK 21.792 DKK 21.6584
2025-01-23 (Thursday)91,823ALK-B.CO holding increased by 216DKK 1,988,738ALK-B.CO holding increased by 14582DKK 1,988,738216DKK 14,582 DKK 21.6584 DKK 21.5503
2025-01-22 (Wednesday)91,607DKK 1,974,156ALK-B.CO holding increased by 36998DKK 1,974,1560DKK 36,998 DKK 21.5503 DKK 21.1464
2025-01-22 (Wednesday)91,607DKK 1,974,156ALK-B.CO holding increased by 36998DKK 1,974,1560DKK 36,998 DKK 21.5503 DKK 21.1464
2025-01-21 (Tuesday)91,607DKK 1,937,158DKK 1,937,158
2025-01-20 (Monday)91,607DKK 1,900,179DKK 1,900,179
2025-01-17 (Friday)91,607DKK 1,906,213DKK 1,906,213
2025-01-16 (Thursday)91,607DKK 1,904,764DKK 1,904,764
2025-01-15 (Wednesday)91,607DKK 1,888,087DKK 1,888,087
2025-01-14 (Tuesday)91,607DKK 1,849,012DKK 1,849,012
2025-01-13 (Monday)91,607DKK 1,855,630DKK 1,855,630
2025-01-10 (Friday)91,607DKK 1,925,482DKK 1,925,482
2025-01-09 (Thursday)91,607DKK 1,939,937DKK 1,939,937
2025-01-09 (Thursday)91,607DKK 1,939,937DKK 1,939,937
2025-01-09 (Thursday)91,607DKK 1,939,937DKK 1,939,937
2025-01-08 (Wednesday)91,607DKK 1,926,052DKK 1,926,052
2025-01-08 (Wednesday)91,607DKK 1,926,052DKK 1,926,052
2025-01-08 (Wednesday)91,607DKK 1,926,052DKK 1,926,052
2024-12-31 (Tuesday)93,119DKK 2,057,214DKK 2,057,214
2024-12-30 (Monday)93,119DKK 2,061,981DKK 2,061,981
2024-12-27 (Friday)93,119DKK 2,083,909DKK 2,083,909
2024-12-26 (Thursday)93,119DKK 2,041,303DKK 2,041,303
2024-12-24 (Tuesday)93,119DKK 2,037,606DKK 2,037,606
2024-12-23 (Monday)93,119DKK 2,038,188DKK 2,038,188
2024-12-20 (Friday)93,119DKK 2,093,875DKK 2,093,875
2024-12-19 (Thursday)93,119DKK 2,005,331DKK 2,005,331
2024-12-18 (Wednesday)93,119DKK 2,110,845DKK 2,110,845
2024-12-17 (Tuesday)93,119DKK 2,005,138DKK 2,005,138
2024-12-16 (Monday)92,468DKK 2,017,593DKK 2,017,593
2024-12-13 (Friday)92,468DKK 1,991,034DKK 1,991,034
2024-12-11 (Wednesday)92,251DKK 2,017,628DKK 2,017,628
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 ALK-B.CO by Blackrock for IE00BF4RFH31

Show aggregate share trades of ALK-B.CO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-376 20.163* 21.67 Profit of 8,149 on sale
2025-03-04SELL-376 21.099* 21.85 Profit of 8,216 on sale
2025-02-28SELL-12,029 21.350* 21.89 Profit of 263,321 on sale
2025-02-26SELL-860 21.933* 21.91 Profit of 18,839 on sale
2025-02-13BUY217 22.131* 21.85
2025-02-12BUY868 21.627* 21.86
2025-01-27BUY216 21.836* 21.64
2025-01-23BUY216 21.658* 21.55
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 ALK-B.CO

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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