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 ALLN.SW

Stock Name
Ticker()

Show aggregate ALLN.SW holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) ALLN.SW holdings

DateNumber of ALLN.SW Shares HeldBase Market Value of ALLN.SW SharesLocal Market Value of ALLN.SW SharesChange in ALLN.SW Shares HeldChange in ALLN.SW Base ValueCurrent Price per ALLN.SW Share HeldPrevious Price per ALLN.SW Share Held
2025-03-12 (Wednesday)8,985ALLN.SW holding decreased by -42CHF 1,791,402ALLN.SW holding increased by 4771CHF 1,791,402-42CHF 4,771 CHF 199.377 CHF 197.921
2025-03-11 (Tuesday)9,027CHF 1,786,631ALLN.SW holding increased by 16872CHF 1,786,6310CHF 16,872 CHF 197.921 CHF 196.052
2025-03-10 (Monday)9,027CHF 1,769,759ALLN.SW holding increased by 6990CHF 1,769,7590CHF 6,990 CHF 196.052 CHF 195.277
2025-03-07 (Friday)9,027CHF 1,762,769ALLN.SW holding decreased by -16931CHF 1,762,7690CHF -16,931 CHF 195.277 CHF 197.153
2025-03-05 (Wednesday)9,027CHF 1,779,700ALLN.SW holding decreased by -457CHF 1,779,7000CHF -457 CHF 197.153 CHF 197.204
2025-03-04 (Tuesday)9,027ALLN.SW holding decreased by -42CHF 1,780,157ALLN.SW holding increased by 23597CHF 1,780,157-42CHF 23,597 CHF 197.204 CHF 193.688
2025-03-03 (Monday)9,069CHF 1,756,560ALLN.SW holding increased by 25685CHF 1,756,5600CHF 25,685 CHF 193.688 CHF 190.856
2025-02-28 (Friday)9,069CHF 1,730,875ALLN.SW holding increased by 2486CHF 1,730,8750CHF 2,486 CHF 190.856 CHF 190.582
2025-02-27 (Thursday)9,069CHF 1,728,389ALLN.SW holding decreased by -6868CHF 1,728,3890CHF -6,868 CHF 190.582 CHF 191.339
2025-02-26 (Wednesday)9,069ALLN.SW holding decreased by -84CHF 1,735,257ALLN.SW holding decreased by -26610CHF 1,735,257-84CHF -26,610 CHF 191.339 CHF 192.491
2025-02-25 (Tuesday)9,153CHF 1,761,867ALLN.SW holding decreased by -11492CHF 1,761,8670CHF -11,492 CHF 192.491 CHF 193.746
2025-02-24 (Monday)9,153CHF 1,773,359ALLN.SW holding increased by 11034CHF 1,773,3590CHF 11,034 CHF 193.746 CHF 192.541
2025-02-21 (Friday)9,153CHF 1,762,325ALLN.SW holding increased by 22772CHF 1,762,3250CHF 22,772 CHF 192.541 CHF 190.053
2025-02-20 (Thursday)9,153CHF 1,739,553ALLN.SW holding increased by 11846CHF 1,739,5530CHF 11,846 CHF 190.053 CHF 188.759
2025-02-19 (Wednesday)9,153CHF 1,727,707ALLN.SW holding decreased by -12241CHF 1,727,7070CHF -12,241 CHF 188.759 CHF 190.096
2025-02-18 (Tuesday)9,153CHF 1,739,948ALLN.SW holding increased by 7064CHF 1,739,9480CHF 7,064 CHF 190.096 CHF 189.324
2025-02-17 (Monday)9,153CHF 1,732,884ALLN.SW holding decreased by -2195CHF 1,732,8840CHF -2,195 CHF 189.324 CHF 189.564
2025-02-14 (Friday)9,153CHF 1,735,079ALLN.SW holding increased by 7926CHF 1,735,0790CHF 7,926 CHF 189.564 CHF 188.698
2025-02-13 (Thursday)9,153ALLN.SW holding increased by 21CHF 1,727,153ALLN.SW holding increased by 27618CHF 1,727,15321CHF 27,618 CHF 188.698 CHF 186.108
2025-02-12 (Wednesday)9,132ALLN.SW holding increased by 84CHF 1,699,535ALLN.SW holding increased by 9320CHF 1,699,53584CHF 9,320 CHF 186.108 CHF 186.805
2025-02-11 (Tuesday)9,048CHF 1,690,215ALLN.SW holding decreased by -7372CHF 1,690,2150CHF -7,372 CHF 186.805 CHF 187.62
2025-02-10 (Monday)9,048CHF 1,697,587ALLN.SW holding increased by 4103CHF 1,697,5870CHF 4,103 CHF 187.62 CHF 187.167
2025-02-07 (Friday)9,048CHF 1,693,484ALLN.SW holding decreased by -21663CHF 1,693,4840CHF -21,663 CHF 187.167 CHF 189.561
2025-02-06 (Thursday)9,048CHF 1,715,147ALLN.SW holding decreased by -10769CHF 1,715,1470CHF -10,769 CHF 189.561 CHF 190.751
2025-02-05 (Wednesday)9,048CHF 1,725,916ALLN.SW holding increased by 33880CHF 1,725,9160CHF 33,880 CHF 190.751 CHF 187.007
2025-02-04 (Tuesday)9,048CHF 1,692,036ALLN.SW holding increased by 4995CHF 1,692,0360CHF 4,995 CHF 187.007 CHF 186.455
2025-02-03 (Monday)9,048CHF 1,687,041ALLN.SW holding decreased by -12853CHF 1,687,0410CHF -12,853 CHF 186.455 CHF 187.875
2025-01-31 (Friday)9,048CHF 1,699,894ALLN.SW holding decreased by -11472CHF 1,699,8940CHF -11,472 CHF 187.875 CHF 189.143
2025-01-30 (Thursday)9,048CHF 1,711,366ALLN.SW holding increased by 10655CHF 1,711,3660CHF 10,655 CHF 189.143 CHF 187.965
2025-01-29 (Wednesday)9,048CHF 1,700,711ALLN.SW holding decreased by -5498CHF 1,700,7110CHF -5,498 CHF 187.965 CHF 188.573
2025-01-28 (Tuesday)9,048CHF 1,706,209ALLN.SW holding increased by 6790CHF 1,706,2090CHF 6,790 CHF 188.573 CHF 187.823
2025-01-27 (Monday)9,048ALLN.SW holding increased by 21CHF 1,699,419ALLN.SW holding increased by 32835CHF 1,699,41921CHF 32,835 CHF 187.823 CHF 184.622
2025-01-24 (Friday)9,027CHF 1,666,584ALLN.SW holding decreased by -5469CHF 1,666,5840CHF -5,469 CHF 184.622 CHF 185.228
2025-01-23 (Thursday)9,027ALLN.SW holding increased by 21CHF 1,672,053ALLN.SW holding increased by 7787CHF 1,672,05321CHF 7,787 CHF 185.228 CHF 184.795
2025-01-22 (Wednesday)9,006CHF 1,664,266ALLN.SW holding decreased by -2685CHF 1,664,2660CHF -2,685 CHF 184.795 CHF 185.093
2025-01-22 (Wednesday)9,006CHF 1,664,266ALLN.SW holding decreased by -2685CHF 1,664,2660CHF -2,685 CHF 184.795 CHF 185.093
2025-01-21 (Tuesday)9,006CHF 1,666,951CHF 1,666,951
2025-01-20 (Monday)9,006CHF 1,661,975CHF 1,661,975
2025-01-17 (Friday)9,006CHF 1,659,765CHF 1,659,765
2025-01-16 (Thursday)9,006CHF 1,653,166CHF 1,653,166
2025-01-15 (Wednesday)9,006CHF 1,663,588CHF 1,663,588
2025-01-14 (Tuesday)9,006CHF 1,656,434CHF 1,656,434
2025-01-13 (Monday)9,006CHF 1,635,496CHF 1,635,496
2025-01-10 (Friday)9,006CHF 1,647,014CHF 1,647,014
2025-01-09 (Thursday)9,006CHF 1,656,753CHF 1,656,753
2025-01-09 (Thursday)9,006CHF 1,656,753CHF 1,656,753
2025-01-09 (Thursday)9,006CHF 1,656,753CHF 1,656,753
2025-01-08 (Wednesday)9,006CHF 1,650,120CHF 1,650,120
2025-01-08 (Wednesday)9,006CHF 1,650,120CHF 1,650,120
2025-01-08 (Wednesday)9,006CHF 1,650,120CHF 1,650,120
2025-01-02 (Thursday)9,153CHF 1,664,090CHF 1,664,090
2024-12-30 (Monday)9,153CHF 1,671,799CHF 1,671,799
2024-12-18 (Wednesday)9,153CHF 1,652,347CHF 1,652,347
2024-12-06 (Friday)8,313CHF 1,540,831ALLN.SW holding increased by 12112CHF 1,540,8310CHF 12,112 CHF 185.352 CHF 183.895
2024-12-05 (Thursday)8,313CHF 1,528,719ALLN.SW holding decreased by -952CHF 1,528,7190CHF -952 CHF 183.895 CHF 184.01
2024-12-04 (Wednesday)8,313ALLN.SW holding increased by 42CHF 1,529,671ALLN.SW holding increased by 21861CHF 1,529,67142CHF 21,861 CHF 184.01 CHF 182.301
2024-12-03 (Tuesday)8,271ALLN.SW holding increased by 63CHF 1,507,810ALLN.SW holding increased by 23094CHF 1,507,81063CHF 23,094 CHF 182.301 CHF 180.886
2024-12-02 (Monday)8,208CHF 1,484,716ALLN.SW holding decreased by -22724CHF 1,484,7160CHF -22,724 CHF 180.886 CHF 183.655
2024-11-29 (Friday)8,208CHF 1,507,440ALLN.SW holding increased by 22174CHF 1,507,4400CHF 22,174 CHF 183.655 CHF 180.953
2024-11-28 (Thursday)8,208CHF 1,485,266ALLN.SW holding decreased by -14976CHF 1,485,2660CHF -14,976 CHF 180.953 CHF 182.778
2024-11-27 (Wednesday)8,208CHF 1,500,242ALLN.SW holding increased by 16874CHF 1,500,2420CHF 16,874 CHF 182.778 CHF 180.722
2024-11-26 (Tuesday)8,208CHF 1,483,368ALLN.SW holding increased by 2017CHF 1,483,3680CHF 2,017 CHF 180.722 CHF 180.476
2024-11-25 (Monday)8,208CHF 1,481,351ALLN.SW holding increased by 17457CHF 1,481,3510CHF 17,457 CHF 180.476 CHF 178.35
2024-11-22 (Friday)8,208CHF 1,463,894ALLN.SW holding increased by 13268CHF 1,463,8940CHF 13,268 CHF 178.35 CHF 176.733
2024-11-21 (Thursday)8,208CHF 1,450,626ALLN.SW holding decreased by -2888CHF 1,450,6260CHF -2,888 CHF 176.733 CHF 177.085
2024-11-20 (Wednesday)8,208CHF 1,453,514ALLN.SW holding decreased by -11187CHF 1,453,5140CHF -11,187 CHF 177.085 CHF 178.448
2024-11-19 (Tuesday)8,208ALLN.SW holding increased by 126CHF 1,464,701ALLN.SW holding increased by 28509CHF 1,464,701126CHF 28,509 CHF 178.448 CHF 177.703
2024-11-18 (Monday)8,082ALLN.SW holding increased by 42CHF 1,436,192ALLN.SW holding increased by 18199CHF 1,436,19242CHF 18,199 CHF 177.703 CHF 176.367
2024-11-12 (Tuesday)8,040ALLN.SW holding increased by 84CHF 1,417,993ALLN.SW holding decreased by -1510CHF 1,417,99384CHF -1,510 CHF 176.367 CHF 178.419
2024-11-11 (Monday)7,956ALLN.SW holding increased by 21CHF 1,419,503ALLN.SW holding decreased by -13893CHF 1,419,50321CHF -13,893 CHF 178.419 CHF 180.642
2024-11-08 (Friday)7,935CHF 1,433,396ALLN.SW holding increased by 11604CHF 1,433,3960CHF 11,604 CHF 180.642 CHF 179.18
2024-11-07 (Thursday)7,935ALLN.SW holding increased by 105CHF 1,421,792ALLN.SW holding increased by 31502CHF 1,421,792105CHF 31,502 CHF 179.18 CHF 177.559
2024-11-06 (Wednesday)7,830CHF 1,390,290ALLN.SW holding decreased by -26511CHF 1,390,2900CHF -26,511 CHF 177.559 CHF 180.945
2024-11-05 (Tuesday)7,830CHF 1,416,801ALLN.SW holding decreased by -2463CHF 1,416,8010CHF -2,463 CHF 180.945 CHF 181.26
2024-11-04 (Monday)7,830CHF 1,419,264ALLN.SW holding increased by 15990CHF 1,419,2640CHF 15,990 CHF 181.26 CHF 179.218
2024-11-01 (Friday)7,830CHF 1,403,274ALLN.SW holding increased by 12401CHF 1,403,2740CHF 12,401 CHF 179.218 CHF 177.634
2024-10-31 (Thursday)7,830CHF 1,390,873ALLN.SW holding decreased by -11488CHF 1,390,8730CHF -11,488 CHF 177.634 CHF 179.101
2024-10-30 (Wednesday)7,830CHF 1,402,361ALLN.SW holding decreased by -11358CHF 1,402,3610CHF -11,358 CHF 179.101 CHF 180.552
2024-10-29 (Tuesday)7,830CHF 1,413,719ALLN.SW holding decreased by -9671CHF 1,413,7190CHF -9,671 CHF 180.552 CHF 181.787
2024-10-28 (Monday)7,830CHF 1,423,390ALLN.SW holding increased by 9696CHF 1,423,3900CHF 9,696 CHF 181.787 CHF 180.548
2024-10-25 (Friday)7,830CHF 1,413,694CHF 1,413,6940CHF 0 CHF 180.548 CHF 180.548
2024-10-24 (Thursday)7,830CHF 1,413,694ALLN.SW holding decreased by -4114CHF 1,413,6940CHF -4,114 CHF 180.548 CHF 181.074
2024-10-23 (Wednesday)7,830ALLN.SW holding increased by 42CHF 1,417,808ALLN.SW holding increased by 3035CHF 1,417,80842CHF 3,035 CHF 181.074 CHF 181.661
2024-10-22 (Tuesday)7,788CHF 1,414,773ALLN.SW holding decreased by -7611CHF 1,414,7730CHF -7,611 CHF 181.661 CHF 182.638
2024-10-21 (Monday)7,788CHF 1,422,384ALLN.SW holding decreased by -17671CHF 1,422,3840CHF -17,671 CHF 182.638 CHF 184.907
2024-10-18 (Friday)7,788CHF 1,440,055CHF 1,440,055
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 ALLN.SW by Blackrock for IE00BF4RFH31

Show aggregate share trades of ALLN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-42 199.377* 185.37 Profit of 7,786 on sale
2025-03-04SELL-42 197.204* 184.46 Profit of 7,747 on sale
2025-02-26SELL-84 191.339* 183.97 Profit of 15,453 on sale
2025-02-13BUY21 188.698* 182.75
2025-02-12BUY84 186.108* 182.68
2025-01-27BUY21 187.823* 180.89
2025-01-23BUY21 185.228* 180.65
2024-12-04BUY42 184.010* 179.97
2024-12-03BUY63 182.301* 179.89
2024-11-19BUY126 178.448* 179.82
2024-11-18BUY42 177.703* 179.95
2024-11-12BUY84 176.367* 180.17
2024-11-11BUY21 178.419* 180.29
2024-11-07BUY105 179.180* 180.35
2024-10-23BUY42 181.074* 182.15
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 ALLN.SW

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.

Back to Listing

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.