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 ALLEI.ST

Stock Name
Ticker()

Show aggregate ALLEI.ST holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) ALLEI.ST holdings

DateNumber of ALLEI.ST Shares HeldBase Market Value of ALLEI.ST SharesLocal Market Value of ALLEI.ST SharesChange in ALLEI.ST Shares HeldChange in ALLEI.ST Base ValueCurrent Price per ALLEI.ST Share HeldPrevious Price per ALLEI.ST Share Held
2025-03-12 (Wednesday)135,279ALLEI.ST holding decreased by -648SEK 1,171,308ALLEI.ST holding decreased by -7342SEK 1,171,308-648SEK -7,342 SEK 8.65846 SEK 8.6712
2025-03-11 (Tuesday)135,927SEK 1,178,650ALLEI.ST holding increased by 18533SEK 1,178,6500SEK 18,533 SEK 8.6712 SEK 8.53485
2025-03-10 (Monday)135,927SEK 1,160,117ALLEI.ST holding decreased by -59623SEK 1,160,1170SEK -59,623 SEK 8.53485 SEK 8.97349
2025-03-07 (Friday)135,927SEK 1,219,740ALLEI.ST holding decreased by -17370SEK 1,219,7400SEK -17,370 SEK 8.97349 SEK 9.10128
2025-03-05 (Wednesday)135,927SEK 1,237,110ALLEI.ST holding increased by 87558SEK 1,237,1100SEK 87,558 SEK 9.10128 SEK 8.45713
2025-03-04 (Tuesday)135,927ALLEI.ST holding decreased by -648SEK 1,149,552ALLEI.ST holding decreased by -92844SEK 1,149,552-648SEK -92,844 SEK 8.45713 SEK 9.0968
2025-03-03 (Monday)136,575SEK 1,242,396ALLEI.ST holding increased by 41412SEK 1,242,3960SEK 41,412 SEK 9.0968 SEK 8.79359
2025-02-28 (Friday)136,575SEK 1,200,984ALLEI.ST holding decreased by -8128SEK 1,200,9840SEK -8,128 SEK 8.79359 SEK 8.8531
2025-02-27 (Thursday)136,575SEK 1,209,112ALLEI.ST holding decreased by -22707SEK 1,209,1120SEK -22,707 SEK 8.8531 SEK 9.01936
2025-02-26 (Wednesday)136,575ALLEI.ST holding decreased by -1300SEK 1,231,819ALLEI.ST holding increased by 25974SEK 1,231,819-1,300SEK 25,974 SEK 9.01936 SEK 8.74593
2025-02-25 (Tuesday)137,875SEK 1,205,845ALLEI.ST holding decreased by -140SEK 1,205,8450SEK -140 SEK 8.74593 SEK 8.74694
2025-02-24 (Monday)137,875SEK 1,205,985ALLEI.ST holding decreased by -22791SEK 1,205,9850SEK -22,791 SEK 8.74694 SEK 8.91225
2025-02-21 (Friday)137,875SEK 1,228,776ALLEI.ST holding decreased by -18953SEK 1,228,7760SEK -18,953 SEK 8.91225 SEK 9.04971
2025-02-20 (Thursday)137,875SEK 1,247,729ALLEI.ST holding increased by 25818SEK 1,247,7290SEK 25,818 SEK 9.04971 SEK 8.86246
2025-02-19 (Wednesday)137,875SEK 1,221,911ALLEI.ST holding decreased by -30584SEK 1,221,9110SEK -30,584 SEK 8.86246 SEK 9.08428
2025-02-18 (Tuesday)137,875SEK 1,252,495ALLEI.ST holding decreased by -5867SEK 1,252,4950SEK -5,867 SEK 9.08428 SEK 9.12683
2025-02-17 (Monday)137,875SEK 1,258,362ALLEI.ST holding increased by 29925SEK 1,258,3620SEK 29,925 SEK 9.12683 SEK 8.90979
2025-02-14 (Friday)137,875SEK 1,228,437ALLEI.ST holding increased by 25321SEK 1,228,4370SEK 25,321 SEK 8.90979 SEK 8.72614
2025-02-13 (Thursday)137,875ALLEI.ST holding increased by 328SEK 1,203,116ALLEI.ST holding increased by 21970SEK 1,203,116328SEK 21,970 SEK 8.72614 SEK 8.58722
2025-02-12 (Wednesday)137,547ALLEI.ST holding increased by 1312SEK 1,181,146ALLEI.ST holding increased by 19819SEK 1,181,1461,312SEK 19,819 SEK 8.58722 SEK 8.52444
2025-02-11 (Tuesday)136,235SEK 1,161,327ALLEI.ST holding decreased by -10082SEK 1,161,3270SEK -10,082 SEK 8.52444 SEK 8.59844
2025-02-10 (Monday)136,235SEK 1,171,409ALLEI.ST holding increased by 10285SEK 1,171,4090SEK 10,285 SEK 8.59844 SEK 8.52295
2025-02-07 (Friday)136,235SEK 1,161,124ALLEI.ST holding decreased by -15829SEK 1,161,1240SEK -15,829 SEK 8.52295 SEK 8.63914
2025-02-06 (Thursday)136,235SEK 1,176,953ALLEI.ST holding increased by 28691SEK 1,176,9530SEK 28,691 SEK 8.63914 SEK 8.42854
2025-02-05 (Wednesday)136,235SEK 1,148,262ALLEI.ST holding increased by 9829SEK 1,148,2620SEK 9,829 SEK 8.42854 SEK 8.35639
2025-02-04 (Tuesday)136,235SEK 1,138,433ALLEI.ST holding increased by 25878SEK 1,138,4330SEK 25,878 SEK 8.35639 SEK 8.16644
2025-02-03 (Monday)136,235SEK 1,112,555ALLEI.ST holding decreased by -23830SEK 1,112,5550SEK -23,830 SEK 8.16644 SEK 8.34136
2025-01-31 (Friday)136,235SEK 1,136,385ALLEI.ST holding decreased by -10997SEK 1,136,3850SEK -10,997 SEK 8.34136 SEK 8.42208
2025-01-30 (Thursday)136,235SEK 1,147,382ALLEI.ST holding increased by 19917SEK 1,147,3820SEK 19,917 SEK 8.42208 SEK 8.27588
2025-01-29 (Wednesday)136,235SEK 1,127,465ALLEI.ST holding increased by 13315SEK 1,127,4650SEK 13,315 SEK 8.27588 SEK 8.17815
2025-01-28 (Tuesday)136,235SEK 1,114,150ALLEI.ST holding decreased by -26254SEK 1,114,1500SEK -26,254 SEK 8.17815 SEK 8.37086
2025-01-27 (Monday)136,235ALLEI.ST holding increased by 328SEK 1,140,404ALLEI.ST holding increased by 23746SEK 1,140,404328SEK 23,746 SEK 8.37086 SEK 8.21634
2025-01-24 (Friday)135,907SEK 1,116,658ALLEI.ST holding increased by 88596SEK 1,116,6580SEK 88,596 SEK 8.21634 SEK 7.56445
2025-01-23 (Thursday)135,907ALLEI.ST holding increased by 328SEK 1,028,062ALLEI.ST holding increased by 12680SEK 1,028,062328SEK 12,680 SEK 7.56445 SEK 7.48923
2025-01-22 (Wednesday)135,579SEK 1,015,382ALLEI.ST holding decreased by -7990SEK 1,015,3820SEK -7,990 SEK 7.48923 SEK 7.54816
2025-01-22 (Wednesday)135,579SEK 1,015,382ALLEI.ST holding decreased by -7990SEK 1,015,3820SEK -7,990 SEK 7.48923 SEK 7.54816
2025-01-21 (Tuesday)135,579SEK 1,023,372SEK 1,023,372
2025-01-20 (Monday)135,579SEK 1,019,179SEK 1,019,179
2025-01-17 (Friday)135,579SEK 1,021,220SEK 1,021,220
2025-01-16 (Thursday)135,579SEK 1,014,466SEK 1,014,466
2025-01-15 (Wednesday)135,579SEK 995,570SEK 995,570
2025-01-14 (Tuesday)135,579SEK 984,464SEK 984,464
2025-01-13 (Monday)135,579SEK 947,262SEK 947,262
2025-01-10 (Friday)135,579SEK 921,167SEK 921,167
2025-01-09 (Thursday)135,579SEK 932,228SEK 932,228
2025-01-09 (Thursday)135,579SEK 932,228SEK 932,228
2025-01-09 (Thursday)135,579SEK 932,228SEK 932,228
2025-01-08 (Wednesday)135,579SEK 905,138SEK 905,138
2025-01-08 (Wednesday)135,579SEK 905,138SEK 905,138
2025-01-08 (Wednesday)135,579SEK 905,138SEK 905,138
2025-01-02 (Thursday)137,896SEK 941,194SEK 941,194
2024-12-30 (Monday)137,896SEK 937,762SEK 937,762
2024-12-06 (Friday)124,610SEK 905,070ALLEI.ST holding increased by 297SEK 905,0700SEK 297 SEK 7.26322 SEK 7.26084
2024-12-05 (Thursday)124,610SEK 904,773ALLEI.ST holding increased by 6696SEK 904,7730SEK 6,696 SEK 7.26084 SEK 7.2071
2024-12-04 (Wednesday)124,610ALLEI.ST holding increased by 664SEK 898,077ALLEI.ST holding increased by 28073SEK 898,077664SEK 28,073 SEK 7.2071 SEK 7.01922
2024-12-03 (Tuesday)123,946ALLEI.ST holding increased by 990SEK 870,004ALLEI.ST holding increased by 22593SEK 870,004990SEK 22,593 SEK 7.01922 SEK 6.89199
2024-12-02 (Monday)122,956SEK 847,411ALLEI.ST holding decreased by -13484SEK 847,4110SEK -13,484 SEK 6.89199 SEK 7.00165
2024-11-29 (Friday)122,956SEK 860,895ALLEI.ST holding increased by 11308SEK 860,8950SEK 11,308 SEK 7.00165 SEK 6.90968
2024-11-28 (Thursday)122,956SEK 849,587ALLEI.ST holding increased by 31997SEK 849,5870SEK 31,997 SEK 6.90968 SEK 6.64945
2024-11-27 (Wednesday)122,956SEK 817,590ALLEI.ST holding increased by 16897SEK 817,5900SEK 16,897 SEK 6.64945 SEK 6.51203
2024-11-26 (Tuesday)122,956SEK 800,693ALLEI.ST holding decreased by -8662SEK 800,6930SEK -8,662 SEK 6.51203 SEK 6.58248
2024-11-26 (Tuesday)122,956SEK 800,693ALLEI.ST holding decreased by -8662SEK 800,6930SEK -8,662 SEK 6.51203 SEK 6.58248
2024-11-25 (Monday)122,956SEK 809,355ALLEI.ST holding increased by 21511SEK 809,3550SEK 21,511 SEK 6.58248 SEK 6.40753
2024-11-25 (Monday)122,956SEK 809,355ALLEI.ST holding increased by 21511SEK 809,3550SEK 21,511 SEK 6.58248 SEK 6.40753
2024-11-22 (Friday)122,956SEK 787,844ALLEI.ST holding increased by 440SEK 787,8440SEK 440 SEK 6.40753 SEK 6.40395
2024-11-21 (Thursday)122,956SEK 787,404ALLEI.ST holding increased by 5975SEK 787,4040SEK 5,975 SEK 6.40395 SEK 6.35535
2024-11-20 (Wednesday)122,956SEK 781,429ALLEI.ST holding decreased by -24077SEK 781,4290SEK -24,077 SEK 6.35535 SEK 6.55117
2024-11-19 (Tuesday)122,956ALLEI.ST holding increased by 2004SEK 805,506ALLEI.ST holding increased by 11897SEK 805,5062,004SEK 11,897 SEK 6.55117 SEK 6.56136
2024-11-18 (Monday)120,952ALLEI.ST holding increased by 668SEK 793,609ALLEI.ST holding increased by 20617SEK 793,609668SEK 20,617 SEK 6.56136 SEK 6.42639
2024-11-12 (Tuesday)120,284ALLEI.ST holding increased by 1316SEK 772,992ALLEI.ST holding decreased by -20358SEK 772,9921,316SEK -20,358 SEK 6.42639 SEK 6.6686
2024-11-11 (Monday)118,968ALLEI.ST holding increased by 329SEK 793,350ALLEI.ST holding increased by 1440SEK 793,350329SEK 1,440 SEK 6.6686 SEK 6.67495
2024-11-11 (Monday)118,968ALLEI.ST holding increased by 329SEK 793,350ALLEI.ST holding increased by 1440SEK 793,350329SEK 1,440 SEK 6.6686 SEK 6.67495
2024-11-08 (Friday)118,639SEK 791,910ALLEI.ST holding decreased by -9097SEK 791,9100SEK -9,097 SEK 6.67495 SEK 6.75163
2024-11-08 (Friday)118,639SEK 791,910ALLEI.ST holding decreased by -9097SEK 791,9100SEK -9,097 SEK 6.67495 SEK 6.75163
2024-11-07 (Thursday)118,639ALLEI.ST holding increased by 1645SEK 801,007ALLEI.ST holding increased by 66264SEK 801,0071,645SEK 66,264 SEK 6.75163 SEK 6.28018
2024-11-07 (Thursday)118,639ALLEI.ST holding increased by 1645SEK 801,007ALLEI.ST holding increased by 66264SEK 801,0071,645SEK 66,264 SEK 6.75163 SEK 6.28018
2024-11-06 (Wednesday)116,994SEK 734,743ALLEI.ST holding increased by 4564SEK 734,7430SEK 4,564 SEK 6.28018 SEK 6.24117
2024-11-06 (Wednesday)116,994SEK 734,743ALLEI.ST holding increased by 4564SEK 734,7430SEK 4,564 SEK 6.28018 SEK 6.24117
2024-11-05 (Tuesday)116,994SEK 730,179ALLEI.ST holding increased by 26013SEK 730,1790SEK 26,013 SEK 6.24117 SEK 6.01882
2024-11-05 (Tuesday)116,994SEK 730,179ALLEI.ST holding increased by 26013SEK 730,1790SEK 26,013 SEK 6.24117 SEK 6.01882
2024-11-04 (Monday)116,994SEK 704,166ALLEI.ST holding increased by 2405SEK 704,1660SEK 2,405 SEK 6.01882 SEK 5.99826
2024-11-04 (Monday)116,994SEK 704,166ALLEI.ST holding increased by 2405SEK 704,1660SEK 2,405 SEK 6.01882 SEK 5.99826
2024-11-01 (Friday)116,994SEK 701,761ALLEI.ST holding decreased by -8400SEK 701,7610SEK -8,400 SEK 5.99826 SEK 6.07006
2024-11-01 (Friday)116,994SEK 701,761ALLEI.ST holding decreased by -8400SEK 701,7610SEK -8,400 SEK 5.99826 SEK 6.07006
2024-10-31 (Thursday)116,994SEK 710,161ALLEI.ST holding increased by 8367SEK 710,1610SEK 8,367 SEK 6.07006 SEK 5.99855
2024-10-31 (Thursday)116,994SEK 710,161ALLEI.ST holding increased by 8367SEK 710,1610SEK 8,367 SEK 6.07006 SEK 5.99855
2024-10-30 (Wednesday)116,994SEK 701,794ALLEI.ST holding decreased by -10075SEK 701,7940SEK -10,075 SEK 5.99855 SEK 6.08466
2024-10-30 (Wednesday)116,994SEK 701,794ALLEI.ST holding decreased by -10075SEK 701,7940SEK -10,075 SEK 5.99855 SEK 6.08466
2024-10-29 (Tuesday)116,994SEK 711,869ALLEI.ST holding decreased by -10146SEK 711,8690SEK -10,146 SEK 6.08466 SEK 6.17138
2024-10-29 (Tuesday)116,994SEK 711,869ALLEI.ST holding decreased by -10146SEK 711,8690SEK -10,146 SEK 6.08466 SEK 6.17138
2024-10-28 (Monday)116,994SEK 722,015ALLEI.ST holding decreased by -1858SEK 722,0150SEK -1,858 SEK 6.17138 SEK 6.18727
2024-10-28 (Monday)116,994SEK 722,015ALLEI.ST holding decreased by -1858SEK 722,0150SEK -1,858 SEK 6.17138 SEK 6.18727
2024-10-25 (Friday)116,994SEK 723,873ALLEI.ST holding increased by 10845SEK 723,8730SEK 10,845 SEK 6.18727 SEK 6.09457
2024-10-25 (Friday)116,994SEK 723,873ALLEI.ST holding increased by 10845SEK 723,8730SEK 10,845 SEK 6.18727 SEK 6.09457
2024-10-24 (Thursday)116,994SEK 713,028ALLEI.ST holding decreased by -8790SEK 713,0280SEK -8,790 SEK 6.09457 SEK 6.1697
2024-10-24 (Thursday)116,994SEK 713,028ALLEI.ST holding decreased by -8790SEK 713,0280SEK -8,790 SEK 6.09457 SEK 6.1697
2024-10-23 (Wednesday)116,994ALLEI.ST holding increased by 654SEK 721,818ALLEI.ST holding decreased by -15954SEK 721,818654SEK -15,954 SEK 6.1697 SEK 6.34152
2024-10-23 (Wednesday)116,994ALLEI.ST holding increased by 654SEK 721,818ALLEI.ST holding decreased by -15954SEK 721,818654SEK -15,954 SEK 6.1697 SEK 6.34152
2024-10-22 (Tuesday)116,340SEK 737,772ALLEI.ST holding increased by 1076SEK 737,7720SEK 1,076 SEK 6.34152 SEK 6.33227
2024-10-22 (Tuesday)116,340SEK 737,772ALLEI.ST holding increased by 1076SEK 737,7720SEK 1,076 SEK 6.34152 SEK 6.33227
2024-10-21 (Monday)116,340SEK 736,696ALLEI.ST holding decreased by -8680SEK 736,6960SEK -8,680 SEK 6.33227 SEK 6.40688
2024-10-21 (Monday)116,340SEK 736,696ALLEI.ST holding decreased by -8680SEK 736,6960SEK -8,680 SEK 6.33227 SEK 6.40688
2024-10-18 (Friday)116,340SEK 745,376SEK 745,376
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 ALLEI.ST by Blackrock for IE00BF4RFH31

Show aggregate share trades of ALLEI.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-648 8.658* 7.31 Profit of 4,735 on sale
2025-03-04SELL-648 8.457* 7.22 Profit of 4,677 on sale
2025-02-26SELL-1,300 9.019* 7.13 Profit of 9,264 on sale
2025-02-13BUY328 8.726* 6.89
2025-02-12BUY1,312 8.587* 6.86
2025-01-27BUY328 8.371* 6.52
2025-01-23BUY328 7.564* 6.47
2024-12-04BUY664 7.207* 6.37
2024-12-03BUY990 7.019* 6.36
2024-11-19BUY2,004 6.551* 6.27
2024-11-18BUY668 6.561* 6.26
2024-11-12BUY1,316 6.426* 6.26
2024-11-11BUY329 6.669* 6.23
2024-11-11BUY329 6.669* 6.23
2024-11-07BUY1,645 6.752* 6.15
2024-11-07BUY1,645 6.752* 6.15
2024-10-23BUY654 6.170* 6.34
2024-10-23BUY654 6.170* 6.34
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 ALLEI.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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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.