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 ALLFG.AS

Stock NameAllfunds Group Plc
TickerALLFG.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINGB00BNTJ3546
LEI9598005U8TZQ8Q64SC71

Show aggregate ALLFG.AS holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) ALLFG.AS holdings

DateNumber of ALLFG.AS Shares HeldBase Market Value of ALLFG.AS SharesLocal Market Value of ALLFG.AS SharesChange in ALLFG.AS Shares HeldChange in ALLFG.AS Base ValueCurrent Price per ALLFG.AS Share HeldPrevious Price per ALLFG.AS Share Held
2025-03-12 (Wednesday)223,816ALLFG.AS holding decreased by -1068EUR 1,299,262ALLFG.AS holding increased by 4261EUR 1,299,262-1,068EUR 4,261 EUR 5.80505 EUR 5.75853
2025-03-11 (Tuesday)224,884EUR 1,295,001ALLFG.AS holding increased by 19137EUR 1,295,0010EUR 19,137 EUR 5.75853 EUR 5.67343
2025-03-10 (Monday)224,884EUR 1,275,864ALLFG.AS holding decreased by -50271EUR 1,275,8640EUR -50,271 EUR 5.67343 EUR 5.89697
2025-03-07 (Friday)224,884EUR 1,326,135ALLFG.AS holding decreased by -20957EUR 1,326,1350EUR -20,957 EUR 5.89697 EUR 5.99016
2025-03-05 (Wednesday)224,884EUR 1,347,092ALLFG.AS holding increased by 86416EUR 1,347,0920EUR 86,416 EUR 5.99016 EUR 5.60589
2025-03-04 (Tuesday)224,884ALLFG.AS holding decreased by -1076EUR 1,260,676ALLFG.AS holding increased by 51147EUR 1,260,676-1,076EUR 51,147 EUR 5.60589 EUR 5.35285
2025-03-03 (Monday)225,960EUR 1,209,529ALLFG.AS holding increased by 42057EUR 1,209,5290EUR 42,057 EUR 5.35285 EUR 5.16672
2025-02-28 (Friday)225,960EUR 1,167,472ALLFG.AS holding decreased by -8989EUR 1,167,4720EUR -8,989 EUR 5.16672 EUR 5.2065
2025-02-27 (Thursday)225,960EUR 1,176,461ALLFG.AS holding decreased by -24808EUR 1,176,4610EUR -24,808 EUR 5.2065 EUR 5.31629
2025-02-26 (Wednesday)225,960ALLFG.AS holding decreased by -2152EUR 1,201,269ALLFG.AS holding increased by 17320EUR 1,201,269-2,152EUR 17,320 EUR 5.31629 EUR 5.19021
2025-02-25 (Tuesday)228,112EUR 1,183,949ALLFG.AS holding decreased by -10103EUR 1,183,9490EUR -10,103 EUR 5.19021 EUR 5.2345
2025-02-24 (Monday)228,112EUR 1,194,052ALLFG.AS holding increased by 12567EUR 1,194,0520EUR 12,567 EUR 5.2345 EUR 5.17941
2025-02-21 (Friday)228,112EUR 1,181,485ALLFG.AS holding increased by 20734EUR 1,181,4850EUR 20,734 EUR 5.17941 EUR 5.08851
2025-02-20 (Thursday)228,112EUR 1,160,751ALLFG.AS holding decreased by -1537EUR 1,160,7510EUR -1,537 EUR 5.08851 EUR 5.09525
2025-02-19 (Wednesday)228,112EUR 1,162,288ALLFG.AS holding decreased by -16255EUR 1,162,2880EUR -16,255 EUR 5.09525 EUR 5.16651
2025-02-18 (Tuesday)228,112EUR 1,178,543ALLFG.AS holding decreased by -4754EUR 1,178,5430EUR -4,754 EUR 5.16651 EUR 5.18735
2025-02-17 (Monday)228,112EUR 1,183,297ALLFG.AS holding decreased by -7110EUR 1,183,2970EUR -7,110 EUR 5.18735 EUR 5.21852
2025-02-14 (Friday)228,112EUR 1,190,407ALLFG.AS holding increased by 22776EUR 1,190,4070EUR 22,776 EUR 5.21852 EUR 5.11867
2025-02-13 (Thursday)228,112ALLFG.AS holding increased by 544EUR 1,167,631ALLFG.AS holding increased by 6178EUR 1,167,631544EUR 6,178 EUR 5.11867 EUR 5.10376
2025-02-12 (Wednesday)227,568ALLFG.AS holding increased by 2184EUR 1,161,453ALLFG.AS holding increased by 27802EUR 1,161,4532,184EUR 27,802 EUR 5.10376 EUR 5.02986
2025-02-11 (Tuesday)225,384EUR 1,133,651ALLFG.AS holding increased by 6051EUR 1,133,6510EUR 6,051 EUR 5.02986 EUR 5.00302
2025-02-10 (Monday)225,384EUR 1,127,600ALLFG.AS holding decreased by -8766EUR 1,127,6000EUR -8,766 EUR 5.00302 EUR 5.04191
2025-02-07 (Friday)225,384EUR 1,136,366ALLFG.AS holding decreased by -43879EUR 1,136,3660EUR -43,879 EUR 5.04191 EUR 5.2366
2025-02-06 (Thursday)225,384EUR 1,180,245ALLFG.AS holding increased by 10993EUR 1,180,2450EUR 10,993 EUR 5.2366 EUR 5.18782
2025-02-05 (Wednesday)225,384EUR 1,169,252ALLFG.AS holding decreased by -14585EUR 1,169,2520EUR -14,585 EUR 5.18782 EUR 5.25253
2025-02-04 (Tuesday)225,384EUR 1,183,837ALLFG.AS holding increased by 16826EUR 1,183,8370EUR 16,826 EUR 5.25253 EUR 5.17788
2025-02-03 (Monday)225,384EUR 1,167,011ALLFG.AS holding increased by 3019EUR 1,167,0110EUR 3,019 EUR 5.17788 EUR 5.16448
2025-01-31 (Friday)225,384EUR 1,163,992ALLFG.AS holding decreased by -37417EUR 1,163,9920EUR -37,417 EUR 5.16448 EUR 5.3305
2025-01-30 (Thursday)225,384EUR 1,201,409ALLFG.AS holding increased by 34204EUR 1,201,4090EUR 34,204 EUR 5.3305 EUR 5.17874
2025-01-29 (Wednesday)225,384EUR 1,167,205ALLFG.AS holding decreased by -8728EUR 1,167,2050EUR -8,728 EUR 5.17874 EUR 5.21746
2025-01-28 (Tuesday)225,384EUR 1,175,933ALLFG.AS holding decreased by -595EUR 1,175,9330EUR -595 EUR 5.21746 EUR 5.2201
2025-01-27 (Monday)225,384ALLFG.AS holding increased by 537EUR 1,176,528ALLFG.AS holding increased by 206EUR 1,176,528537EUR 206 EUR 5.2201 EUR 5.23166
2025-01-24 (Friday)224,847EUR 1,176,322ALLFG.AS holding decreased by -1953EUR 1,176,3220EUR -1,953 EUR 5.23166 EUR 5.24034
2025-01-23 (Thursday)224,847ALLFG.AS holding increased by 537EUR 1,178,275ALLFG.AS holding increased by 3833EUR 1,178,275537EUR 3,833 EUR 5.24034 EUR 5.2358
2025-01-22 (Wednesday)224,310EUR 1,174,442ALLFG.AS holding decreased by -4857EUR 1,174,4420EUR -4,857 EUR 5.2358 EUR 5.25745
2025-01-22 (Wednesday)224,310EUR 1,174,442ALLFG.AS holding decreased by -4857EUR 1,174,4420EUR -4,857 EUR 5.2358 EUR 5.25745
2025-01-21 (Tuesday)224,310EUR 1,179,299EUR 1,179,299
2025-01-20 (Monday)224,310EUR 1,157,136EUR 1,157,136
2025-01-17 (Friday)224,310EUR 1,121,112EUR 1,121,112
2025-01-16 (Thursday)224,310EUR 1,110,891EUR 1,110,891
2025-01-15 (Wednesday)224,310EUR 1,117,903EUR 1,117,903
2025-01-14 (Tuesday)224,310EUR 1,081,610EUR 1,081,610
2025-01-13 (Monday)224,310EUR 1,078,686EUR 1,078,686
2025-01-10 (Friday)224,310EUR 1,099,873EUR 1,099,873
2025-01-09 (Thursday)224,310EUR 1,117,714EUR 1,117,714
2025-01-09 (Thursday)224,310EUR 1,117,714EUR 1,117,714
2025-01-09 (Thursday)224,310EUR 1,117,714EUR 1,117,714
2025-01-08 (Wednesday)224,310EUR 1,133,534EUR 1,133,534
2025-01-08 (Wednesday)224,310EUR 1,133,534EUR 1,133,534
2025-01-08 (Wednesday)224,310EUR 1,133,534EUR 1,133,534
2025-01-02 (Thursday)228,097EUR 1,208,176EUR 1,208,176
2024-12-30 (Monday)228,097EUR 1,198,087EUR 1,198,087
2024-12-18 (Wednesday)228,097EUR 1,251,643EUR 1,251,643
2024-12-06 (Friday)206,566EUR 1,241,592ALLFG.AS holding increased by 1009EUR 1,241,5920EUR 1,009 EUR 6.01063 EUR 6.00575
2024-12-05 (Thursday)206,566EUR 1,240,583ALLFG.AS holding increased by 13862EUR 1,240,5830EUR 13,862 EUR 6.00575 EUR 5.93864
2024-12-04 (Wednesday)206,566ALLFG.AS holding increased by 1076EUR 1,226,721ALLFG.AS holding increased by 3459EUR 1,226,7211,076EUR 3,459 EUR 5.93864 EUR 5.9529
2024-12-03 (Tuesday)205,490ALLFG.AS holding increased by 1614EUR 1,223,262ALLFG.AS holding increased by 17281EUR 1,223,2621,614EUR 17,281 EUR 5.9529 EUR 5.91527
2024-12-02 (Monday)203,876EUR 1,205,981ALLFG.AS holding increased by 3342EUR 1,205,9810EUR 3,342 EUR 5.91527 EUR 5.89887
2024-11-29 (Friday)203,876EUR 1,202,639ALLFG.AS holding increased by 24635EUR 1,202,6390EUR 24,635 EUR 5.89887 EUR 5.77804
2024-11-28 (Thursday)203,876EUR 1,178,004ALLFG.AS holding increased by 20621EUR 1,178,0040EUR 20,621 EUR 5.77804 EUR 5.6769
2024-11-27 (Wednesday)203,876EUR 1,157,383ALLFG.AS holding increased by 20484EUR 1,157,3830EUR 20,484 EUR 5.6769 EUR 5.57642
2024-11-26 (Tuesday)203,876EUR 1,136,899ALLFG.AS holding decreased by -37057EUR 1,136,8990EUR -37,057 EUR 5.57642 EUR 5.75819
2024-11-26 (Tuesday)203,876EUR 1,136,899ALLFG.AS holding decreased by -37057EUR 1,136,8990EUR -37,057 EUR 5.57642 EUR 5.75819
2024-11-25 (Monday)203,876EUR 1,173,956ALLFG.AS holding increased by 21520EUR 1,173,9560EUR 21,520 EUR 5.75819 EUR 5.65263
2024-11-25 (Monday)203,876EUR 1,173,956ALLFG.AS holding increased by 21520EUR 1,173,9560EUR 21,520 EUR 5.75819 EUR 5.65263
2024-11-22 (Friday)203,876EUR 1,152,436ALLFG.AS holding increased by 45607EUR 1,152,4360EUR 45,607 EUR 5.65263 EUR 5.42893
2024-11-21 (Thursday)203,876EUR 1,106,829ALLFG.AS holding decreased by -21377EUR 1,106,8290EUR -21,377 EUR 5.42893 EUR 5.53379
2024-11-20 (Wednesday)203,876EUR 1,128,206ALLFG.AS holding decreased by -16790EUR 1,128,2060EUR -16,790 EUR 5.53379 EUR 5.61614
2024-11-19 (Tuesday)203,876ALLFG.AS holding increased by 3228EUR 1,144,996ALLFG.AS holding increased by 6784EUR 1,144,9963,228EUR 6,784 EUR 5.61614 EUR 5.67268
2024-11-18 (Monday)200,648ALLFG.AS holding increased by 1080EUR 1,138,212ALLFG.AS holding increased by 8624EUR 1,138,2121,080EUR 8,624 EUR 5.67268 EUR 5.66017
2024-11-12 (Tuesday)199,568ALLFG.AS holding increased by 2136EUR 1,129,588ALLFG.AS holding decreased by -30857EUR 1,129,5882,136EUR -30,857 EUR 5.66017 EUR 5.87769
2024-11-11 (Monday)197,432ALLFG.AS holding increased by 534EUR 1,160,445ALLFG.AS holding decreased by -3606EUR 1,160,445534EUR -3,606 EUR 5.87769 EUR 5.91195
2024-11-11 (Monday)197,432ALLFG.AS holding increased by 534EUR 1,160,445ALLFG.AS holding decreased by -3606EUR 1,160,445534EUR -3,606 EUR 5.87769 EUR 5.91195
2024-11-08 (Friday)196,898EUR 1,164,051ALLFG.AS holding decreased by -21725EUR 1,164,0510EUR -21,725 EUR 5.91195 EUR 6.02229
2024-11-08 (Friday)196,898EUR 1,164,051ALLFG.AS holding decreased by -21725EUR 1,164,0510EUR -21,725 EUR 5.91195 EUR 6.02229
2024-11-07 (Thursday)196,898ALLFG.AS holding increased by 2655EUR 1,185,776ALLFG.AS holding increased by 43758EUR 1,185,7762,655EUR 43,758 EUR 6.02229 EUR 5.87933
2024-11-07 (Thursday)196,898ALLFG.AS holding increased by 2655EUR 1,185,776ALLFG.AS holding increased by 43758EUR 1,185,7762,655EUR 43,758 EUR 6.02229 EUR 5.87933
2024-11-06 (Wednesday)194,243EUR 1,142,018ALLFG.AS holding decreased by -36447EUR 1,142,0180EUR -36,447 EUR 5.87933 EUR 6.06696
2024-11-06 (Wednesday)194,243EUR 1,142,018ALLFG.AS holding decreased by -36447EUR 1,142,0180EUR -36,447 EUR 5.87933 EUR 6.06696
2024-11-05 (Tuesday)194,243EUR 1,178,465ALLFG.AS holding increased by 8792EUR 1,178,4650EUR 8,792 EUR 6.06696 EUR 6.0217
2024-11-05 (Tuesday)194,243EUR 1,178,465ALLFG.AS holding increased by 8792EUR 1,178,4650EUR 8,792 EUR 6.06696 EUR 6.0217
2024-11-04 (Monday)194,243EUR 1,169,673ALLFG.AS holding decreased by -31512EUR 1,169,6730EUR -31,512 EUR 6.0217 EUR 6.18393
2024-11-04 (Monday)194,243EUR 1,169,673ALLFG.AS holding decreased by -31512EUR 1,169,6730EUR -31,512 EUR 6.0217 EUR 6.18393
2024-11-01 (Friday)194,243EUR 1,201,185ALLFG.AS holding increased by 14985EUR 1,201,1850EUR 14,985 EUR 6.18393 EUR 6.10678
2024-11-01 (Friday)194,243EUR 1,201,185ALLFG.AS holding increased by 14985EUR 1,201,1850EUR 14,985 EUR 6.18393 EUR 6.10678
2024-10-31 (Thursday)194,243EUR 1,186,200ALLFG.AS holding decreased by -41912EUR 1,186,2000EUR -41,912 EUR 6.10678 EUR 6.32255
2024-10-31 (Thursday)194,243EUR 1,186,200ALLFG.AS holding decreased by -41912EUR 1,186,2000EUR -41,912 EUR 6.10678 EUR 6.32255
2024-10-30 (Wednesday)194,243EUR 1,228,112ALLFG.AS holding increased by 25177EUR 1,228,1120EUR 25,177 EUR 6.32255 EUR 6.19294
2024-10-30 (Wednesday)194,243EUR 1,228,112ALLFG.AS holding increased by 25177EUR 1,228,1120EUR 25,177 EUR 6.32255 EUR 6.19294
2024-10-29 (Tuesday)194,243EUR 1,202,935ALLFG.AS holding decreased by -20090EUR 1,202,9350EUR -20,090 EUR 6.19294 EUR 6.29637
2024-10-29 (Tuesday)194,243EUR 1,202,935ALLFG.AS holding decreased by -20090EUR 1,202,9350EUR -20,090 EUR 6.19294 EUR 6.29637
2024-10-28 (Monday)194,243EUR 1,223,025ALLFG.AS holding increased by 22725EUR 1,223,0250EUR 22,725 EUR 6.29637 EUR 6.17937
2024-10-28 (Monday)194,243EUR 1,223,025ALLFG.AS holding increased by 22725EUR 1,223,0250EUR 22,725 EUR 6.29637 EUR 6.17937
2024-10-25 (Friday)194,243EUR 1,200,300ALLFG.AS holding increased by 19498EUR 1,200,3000EUR 19,498 EUR 6.17937 EUR 6.07899
2024-10-25 (Friday)194,243EUR 1,200,300ALLFG.AS holding increased by 19498EUR 1,200,3000EUR 19,498 EUR 6.17937 EUR 6.07899
2024-10-24 (Thursday)194,243EUR 1,180,802ALLFG.AS holding increased by 40134EUR 1,180,8020EUR 40,134 EUR 6.07899 EUR 5.87238
2024-10-24 (Thursday)194,243EUR 1,180,802ALLFG.AS holding increased by 40134EUR 1,180,8020EUR 40,134 EUR 6.07899 EUR 5.87238
2024-10-23 (Wednesday)194,243ALLFG.AS holding increased by 1062EUR 1,140,668ALLFG.AS holding increased by 14037EUR 1,140,6681,062EUR 14,037 EUR 5.87238 EUR 5.832
2024-10-23 (Wednesday)194,243ALLFG.AS holding increased by 1062EUR 1,140,668ALLFG.AS holding increased by 14037EUR 1,140,6681,062EUR 14,037 EUR 5.87238 EUR 5.832
2024-10-22 (Tuesday)193,181EUR 1,126,631ALLFG.AS holding increased by 23559EUR 1,126,6310EUR 23,559 EUR 5.832 EUR 5.71004
2024-10-22 (Tuesday)193,181EUR 1,126,631ALLFG.AS holding increased by 23559EUR 1,126,6310EUR 23,559 EUR 5.832 EUR 5.71004
2024-10-21 (Monday)193,181EUR 1,103,072ALLFG.AS holding decreased by -9632EUR 1,103,0720EUR -9,632 EUR 5.71004 EUR 5.7599
2024-10-21 (Monday)193,181EUR 1,103,072ALLFG.AS holding decreased by -9632EUR 1,103,0720EUR -9,632 EUR 5.71004 EUR 5.7599
2024-10-18 (Friday)193,181EUR 1,112,704EUR 1,112,704
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 ALLFG.AS by Blackrock for IE00BF4RFH31

Show aggregate share trades of ALLFG.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,068 5.805* 5.66 Profit of 6,044 on sale
2025-03-04SELL-1,076 5.606* 5.65 Profit of 6,081 on sale
2025-02-26SELL-2,152 5.316* 5.67 Profit of 12,207 on sale
2025-02-13BUY544 5.119* 5.74
2025-02-12BUY2,184 5.104* 5.75
2025-01-27BUY537 5.220* 5.88
2025-01-23BUY537 5.240* 5.90
2024-12-04BUY1,076 5.939* 5.93
2024-12-03BUY1,614 5.953* 5.93
2024-11-19BUY3,228 5.616* 6.01
2024-11-18BUY1,080 5.673* 6.02
2024-11-12BUY2,136 5.660* 6.03
2024-11-11BUY534 5.878* 6.05
2024-11-11BUY534 5.878* 6.05
2024-11-07BUY2,655 6.022* 6.06
2024-11-07BUY2,655 6.022* 6.06
2024-10-23BUY1,062 5.872* 5.77
2024-10-23BUY1,062 5.872* 5.77
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 ALLFG.AS

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.