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 ALMB.CO

Stock Name
Ticker()

Show aggregate ALMB.CO holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) ALMB.CO holdings

DateNumber of ALMB.CO Shares HeldBase Market Value of ALMB.CO SharesLocal Market Value of ALMB.CO SharesChange in ALMB.CO Shares HeldChange in ALMB.CO Base ValueCurrent Price per ALMB.CO Share HeldPrevious Price per ALMB.CO Share Held
2025-03-12 (Wednesday)562,517ALMB.CO holding decreased by -2688DKK 1,345,063ALMB.CO holding decreased by -565DKK 1,345,063-2,688DKK -565 DKK 2.39115 DKK 2.38078
2025-03-11 (Tuesday)565,205DKK 1,345,628ALMB.CO holding increased by 9415DKK 1,345,6280DKK 9,415 DKK 2.38078 DKK 2.36412
2025-03-10 (Monday)565,205DKK 1,336,213ALMB.CO holding decreased by -7307DKK 1,336,2130DKK -7,307 DKK 2.36412 DKK 2.37705
2025-03-07 (Friday)565,205DKK 1,343,520ALMB.CO holding increased by 22176DKK 1,343,5200DKK 22,176 DKK 2.37705 DKK 2.33781
2025-03-05 (Wednesday)565,205DKK 1,321,344ALMB.CO holding increased by 42643DKK 1,321,3440DKK 42,643 DKK 2.33781 DKK 2.26237
2025-03-04 (Tuesday)565,205ALMB.CO holding decreased by -2690DKK 1,278,701ALMB.CO holding decreased by -31485DKK 1,278,701-2,690DKK -31,485 DKK 2.26237 DKK 2.30709
2025-03-03 (Monday)567,895DKK 1,310,186ALMB.CO holding increased by 29613DKK 1,310,1860DKK 29,613 DKK 2.30709 DKK 2.25495
2025-02-28 (Friday)567,895DKK 1,280,573ALMB.CO holding increased by 2409DKK 1,280,5730DKK 2,409 DKK 2.25495 DKK 2.2507
2025-02-27 (Thursday)567,895DKK 1,278,164ALMB.CO holding decreased by -2580DKK 1,278,1640DKK -2,580 DKK 2.2507 DKK 2.25525
2025-02-26 (Wednesday)567,895ALMB.CO holding decreased by -5380DKK 1,280,744ALMB.CO holding increased by 5195DKK 1,280,744-5,380DKK 5,195 DKK 2.25525 DKK 2.22502
2025-02-25 (Tuesday)573,275DKK 1,275,549ALMB.CO holding increased by 22155DKK 1,275,5490DKK 22,155 DKK 2.22502 DKK 2.18637
2025-02-24 (Monday)573,275DKK 1,253,394ALMB.CO holding increased by 1686DKK 1,253,3940DKK 1,686 DKK 2.18637 DKK 2.18343
2025-02-21 (Friday)573,275DKK 1,251,708ALMB.CO holding increased by 8731DKK 1,251,7080DKK 8,731 DKK 2.18343 DKK 2.1682
2025-02-20 (Thursday)573,275DKK 1,242,977ALMB.CO holding decreased by -3656DKK 1,242,9770DKK -3,656 DKK 2.1682 DKK 2.17458
2025-02-19 (Wednesday)573,275DKK 1,246,633ALMB.CO holding decreased by -1961DKK 1,246,6330DKK -1,961 DKK 2.17458 DKK 2.178
2025-02-18 (Tuesday)573,275DKK 1,248,594ALMB.CO holding decreased by -15095DKK 1,248,5940DKK -15,095 DKK 2.178 DKK 2.20433
2025-02-17 (Monday)573,275DKK 1,263,689ALMB.CO holding increased by 10986DKK 1,263,6890DKK 10,986 DKK 2.20433 DKK 2.18517
2025-02-14 (Friday)573,275DKK 1,252,703ALMB.CO holding decreased by -756DKK 1,252,7030DKK -756 DKK 2.18517 DKK 2.18649
2025-02-13 (Thursday)573,275ALMB.CO holding increased by 1363DKK 1,253,459ALMB.CO holding increased by 12627DKK 1,253,4591,363DKK 12,627 DKK 2.18649 DKK 2.16962
2025-02-12 (Wednesday)571,912ALMB.CO holding increased by 5448DKK 1,240,832ALMB.CO holding increased by 19522DKK 1,240,8325,448DKK 19,522 DKK 2.16962 DKK 2.15602
2025-02-11 (Tuesday)566,464DKK 1,221,310ALMB.CO holding decreased by -1677DKK 1,221,3100DKK -1,677 DKK 2.15602 DKK 2.15898
2025-02-10 (Monday)566,464DKK 1,222,987ALMB.CO holding increased by 3129DKK 1,222,9870DKK 3,129 DKK 2.15898 DKK 2.15346
2025-02-07 (Friday)566,464DKK 1,219,858ALMB.CO holding decreased by -1401DKK 1,219,8580DKK -1,401 DKK 2.15346 DKK 2.15593
2025-02-06 (Thursday)566,464DKK 1,221,259ALMB.CO holding increased by 23888DKK 1,221,2590DKK 23,888 DKK 2.15593 DKK 2.11376
2025-02-05 (Wednesday)566,464DKK 1,197,371ALMB.CO holding increased by 22017DKK 1,197,3710DKK 22,017 DKK 2.11376 DKK 2.0749
2025-02-04 (Tuesday)566,464DKK 1,175,354ALMB.CO holding increased by 10108DKK 1,175,3540DKK 10,108 DKK 2.0749 DKK 2.05705
2025-02-03 (Monday)566,464DKK 1,165,246ALMB.CO holding decreased by -19261DKK 1,165,2460DKK -19,261 DKK 2.05705 DKK 2.09105
2025-01-31 (Friday)566,464DKK 1,184,507ALMB.CO holding increased by 2980DKK 1,184,5070DKK 2,980 DKK 2.09105 DKK 2.08579
2025-01-30 (Thursday)566,464DKK 1,181,527ALMB.CO holding decreased by -8023DKK 1,181,5270DKK -8,023 DKK 2.08579 DKK 2.09996
2025-01-29 (Wednesday)566,464DKK 1,189,550ALMB.CO holding increased by 3308DKK 1,189,5500DKK 3,308 DKK 2.09996 DKK 2.09412
2025-01-28 (Tuesday)566,464DKK 1,186,242ALMB.CO holding decreased by -11607DKK 1,186,2420DKK -11,607 DKK 2.09412 DKK 2.11461
2025-01-27 (Monday)566,464ALMB.CO holding increased by 1356DKK 1,197,849ALMB.CO holding increased by 3008DKK 1,197,8491,356DKK 3,008 DKK 2.11461 DKK 2.11436
2025-01-24 (Friday)565,108DKK 1,194,841ALMB.CO holding increased by 33129DKK 1,194,8410DKK 33,129 DKK 2.11436 DKK 2.05573
2025-01-23 (Thursday)565,108ALMB.CO holding increased by 1356DKK 1,161,712ALMB.CO holding decreased by -20120DKK 1,161,7121,356DKK -20,120 DKK 2.05573 DKK 2.09637
2025-01-22 (Wednesday)563,752DKK 1,181,832ALMB.CO holding increased by 40780DKK 1,181,8320DKK 40,780 DKK 2.09637 DKK 2.02403
2025-01-22 (Wednesday)563,752DKK 1,181,832ALMB.CO holding increased by 40780DKK 1,181,8320DKK 40,780 DKK 2.09637 DKK 2.02403
2025-01-21 (Tuesday)563,752DKK 1,141,052DKK 1,141,052
2025-01-20 (Monday)563,752DKK 1,115,150DKK 1,115,150
2025-01-17 (Friday)563,752DKK 1,102,252DKK 1,102,252
2025-01-16 (Thursday)563,752DKK 1,122,382DKK 1,122,382
2025-01-15 (Wednesday)563,752DKK 1,135,455DKK 1,135,455
2025-01-14 (Tuesday)563,752DKK 1,091,221DKK 1,091,221
2025-01-13 (Monday)563,752DKK 1,067,216DKK 1,067,216
2025-01-10 (Friday)563,752DKK 1,083,491DKK 1,083,491
2025-01-09 (Thursday)563,752DKK 1,093,448DKK 1,093,448
2025-01-09 (Thursday)563,752DKK 1,093,448DKK 1,093,448
2025-01-09 (Thursday)563,752DKK 1,093,448DKK 1,093,448
2025-01-08 (Wednesday)563,752DKK 1,087,237DKK 1,087,237
2025-01-08 (Wednesday)563,752DKK 1,087,237DKK 1,087,237
2025-01-08 (Wednesday)563,752DKK 1,087,237DKK 1,087,237
2025-01-02 (Thursday)573,293DKK 1,125,343DKK 1,125,343
2024-12-30 (Monday)573,293DKK 1,119,465DKK 1,119,465
2024-12-18 (Wednesday)573,293DKK 1,137,010DKK 1,137,010
2024-12-06 (Friday)518,564DKK 1,045,171ALMB.CO holding decreased by -1059DKK 1,045,1710DKK -1,059 DKK 2.01551 DKK 2.01755
2024-12-05 (Thursday)518,564DKK 1,046,230ALMB.CO holding increased by 9475DKK 1,046,2300DKK 9,475 DKK 2.01755 DKK 1.99928
2024-12-04 (Wednesday)518,564ALMB.CO holding increased by 2734DKK 1,036,755ALMB.CO holding increased by 6739DKK 1,036,7552,734DKK 6,739 DKK 1.99928 DKK 1.99681
2024-12-03 (Tuesday)515,830ALMB.CO holding increased by 4101DKK 1,030,016ALMB.CO holding increased by 20816DKK 1,030,0164,101DKK 20,816 DKK 1.99681 DKK 1.97214
2024-12-02 (Monday)511,729DKK 1,009,200ALMB.CO holding increased by 18500DKK 1,009,2000DKK 18,500 DKK 1.97214 DKK 1.93599
2024-11-29 (Friday)511,729DKK 990,700ALMB.CO holding increased by 18164DKK 990,7000DKK 18,164 DKK 1.93599 DKK 1.90049
2024-11-28 (Thursday)511,729DKK 972,536ALMB.CO holding decreased by -2220DKK 972,5360DKK -2,220 DKK 1.90049 DKK 1.90483
2024-11-27 (Wednesday)511,729DKK 974,756ALMB.CO holding increased by 14772DKK 974,7560DKK 14,772 DKK 1.90483 DKK 1.87596
2024-11-26 (Tuesday)511,729DKK 959,984ALMB.CO holding decreased by -18665DKK 959,9840DKK -18,665 DKK 1.87596 DKK 1.91244
2024-11-26 (Tuesday)511,729DKK 959,984ALMB.CO holding decreased by -18665DKK 959,9840DKK -18,665 DKK 1.87596 DKK 1.91244
2024-11-25 (Monday)511,729DKK 978,649ALMB.CO holding increased by 11505DKK 978,6490DKK 11,505 DKK 1.91244 DKK 1.88995
2024-11-25 (Monday)511,729DKK 978,649ALMB.CO holding increased by 11505DKK 978,6490DKK 11,505 DKK 1.91244 DKK 1.88995
2024-11-22 (Friday)511,729DKK 967,144ALMB.CO holding decreased by -2090DKK 967,1440DKK -2,090 DKK 1.88995 DKK 1.89404
2024-11-21 (Thursday)511,729DKK 969,234ALMB.CO holding increased by 10067DKK 969,2340DKK 10,067 DKK 1.89404 DKK 1.87437
2024-11-20 (Wednesday)511,729DKK 959,167ALMB.CO holding decreased by -845DKK 959,1670DKK -845 DKK 1.87437 DKK 1.87602
2024-11-19 (Tuesday)511,729ALMB.CO holding increased by 8226DKK 960,012ALMB.CO holding increased by 22220DKK 960,0128,226DKK 22,220 DKK 1.87602 DKK 1.86254
2024-11-18 (Monday)503,503ALMB.CO holding increased by 2742DKK 937,792ALMB.CO holding decreased by -180DKK 937,7922,742DKK -180 DKK 1.86254 DKK 1.87309
2024-11-12 (Tuesday)500,761ALMB.CO holding increased by 5432DKK 937,972ALMB.CO holding decreased by -6145DKK 937,9725,432DKK -6,145 DKK 1.87309 DKK 1.90604
2024-11-11 (Monday)495,329ALMB.CO holding increased by 1352DKK 944,117ALMB.CO holding decreased by -27188DKK 944,1171,352DKK -27,188 DKK 1.90604 DKK 1.9663
2024-11-11 (Monday)495,329ALMB.CO holding increased by 1352DKK 944,117ALMB.CO holding decreased by -27188DKK 944,1171,352DKK -27,188 DKK 1.90604 DKK 1.9663
2024-11-08 (Friday)493,977DKK 971,305ALMB.CO holding decreased by -11816DKK 971,3050DKK -11,816 DKK 1.9663 DKK 1.99022
2024-11-08 (Friday)493,977DKK 971,305ALMB.CO holding decreased by -11816DKK 971,3050DKK -11,816 DKK 1.9663 DKK 1.99022
2024-11-07 (Thursday)493,977ALMB.CO holding increased by 6725DKK 983,121ALMB.CO holding increased by 37185DKK 983,1216,725DKK 37,185 DKK 1.99022 DKK 1.94137
2024-11-07 (Thursday)493,977ALMB.CO holding increased by 6725DKK 983,121ALMB.CO holding increased by 37185DKK 983,1216,725DKK 37,185 DKK 1.99022 DKK 1.94137
2024-11-06 (Wednesday)487,252DKK 945,936ALMB.CO holding decreased by -5536DKK 945,9360DKK -5,536 DKK 1.94137 DKK 1.95273
2024-11-06 (Wednesday)487,252DKK 945,936ALMB.CO holding decreased by -5536DKK 945,9360DKK -5,536 DKK 1.94137 DKK 1.95273
2024-11-05 (Tuesday)487,252DKK 951,472ALMB.CO holding increased by 7232DKK 951,4720DKK 7,232 DKK 1.95273 DKK 1.93789
2024-11-05 (Tuesday)487,252DKK 951,472ALMB.CO holding increased by 7232DKK 951,4720DKK 7,232 DKK 1.95273 DKK 1.93789
2024-11-04 (Monday)487,252DKK 944,240ALMB.CO holding decreased by -9884DKK 944,2400DKK -9,884 DKK 1.93789 DKK 1.95817
2024-11-04 (Monday)487,252DKK 944,240ALMB.CO holding decreased by -9884DKK 944,2400DKK -9,884 DKK 1.93789 DKK 1.95817
2024-11-01 (Friday)487,252DKK 954,124ALMB.CO holding increased by 9401DKK 954,1240DKK 9,401 DKK 1.95817 DKK 1.93888
2024-11-01 (Friday)487,252DKK 954,124ALMB.CO holding increased by 9401DKK 954,1240DKK 9,401 DKK 1.95817 DKK 1.93888
2024-10-31 (Thursday)487,252DKK 944,723ALMB.CO holding decreased by -1914DKK 944,7230DKK -1,914 DKK 1.93888 DKK 1.94281
2024-10-31 (Thursday)487,252DKK 944,723ALMB.CO holding decreased by -1914DKK 944,7230DKK -1,914 DKK 1.93888 DKK 1.94281
2024-10-30 (Wednesday)487,252DKK 946,637ALMB.CO holding increased by 934DKK 946,6370DKK 934 DKK 1.94281 DKK 1.94089
2024-10-30 (Wednesday)487,252DKK 946,637ALMB.CO holding increased by 934DKK 946,6370DKK 934 DKK 1.94281 DKK 1.94089
2024-10-29 (Tuesday)487,252DKK 945,703ALMB.CO holding decreased by -6332DKK 945,7030DKK -6,332 DKK 1.94089 DKK 1.95389
2024-10-29 (Tuesday)487,252DKK 945,703ALMB.CO holding decreased by -6332DKK 945,7030DKK -6,332 DKK 1.94089 DKK 1.95389
2024-10-28 (Monday)487,252DKK 952,035ALMB.CO holding increased by 2756DKK 952,0350DKK 2,756 DKK 1.95389 DKK 1.94823
2024-10-28 (Monday)487,252DKK 952,035ALMB.CO holding increased by 2756DKK 952,0350DKK 2,756 DKK 1.95389 DKK 1.94823
2024-10-25 (Friday)487,252DKK 949,279ALMB.CO holding increased by 2049DKK 949,2790DKK 2,049 DKK 1.94823 DKK 1.94402
2024-10-25 (Friday)487,252DKK 949,279ALMB.CO holding increased by 2049DKK 949,2790DKK 2,049 DKK 1.94823 DKK 1.94402
2024-10-24 (Thursday)487,252DKK 947,230ALMB.CO holding increased by 2654DKK 947,2300DKK 2,654 DKK 1.94402 DKK 1.93858
2024-10-24 (Thursday)487,252DKK 947,230ALMB.CO holding increased by 2654DKK 947,2300DKK 2,654 DKK 1.94402 DKK 1.93858
2024-10-23 (Wednesday)487,252ALMB.CO holding increased by 2690DKK 944,576ALMB.CO holding decreased by -1524DKK 944,5762,690DKK -1,524 DKK 1.93858 DKK 1.95248
2024-10-23 (Wednesday)487,252ALMB.CO holding increased by 2690DKK 944,576ALMB.CO holding decreased by -1524DKK 944,5762,690DKK -1,524 DKK 1.93858 DKK 1.95248
2024-10-22 (Tuesday)484,562DKK 946,100ALMB.CO holding decreased by -5264DKK 946,1000DKK -5,264 DKK 1.95248 DKK 1.96335
2024-10-22 (Tuesday)484,562DKK 946,100ALMB.CO holding decreased by -5264DKK 946,1000DKK -5,264 DKK 1.95248 DKK 1.96335
2024-10-21 (Monday)484,562DKK 951,364ALMB.CO holding decreased by -5811DKK 951,3640DKK -5,811 DKK 1.96335 DKK 1.97534
2024-10-18 (Friday)484,562DKK 957,175DKK 957,175
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 ALMB.CO by Blackrock for IE00BF4RFH31

Show aggregate share trades of ALMB.CO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,688 2.391* 2.04 Profit of 5,483 on sale
2025-03-04SELL-2,690 2.262* 2.02 Profit of 5,435 on sale
2025-02-26SELL-5,380 2.255* 2.01 Profit of 10,800 on sale
2025-02-13BUY1,363 2.186* 1.98
2025-02-12BUY5,448 2.170* 1.98
2025-01-27BUY1,356 2.115* 1.95
2025-01-23BUY1,356 2.056* 1.94
2024-12-04BUY2,734 1.999* 1.93
2024-12-03BUY4,101 1.997* 1.93
2024-11-19BUY8,226 1.876* 1.94
2024-11-18BUY2,742 1.863* 1.95
2024-11-12BUY5,432 1.873* 1.95
2024-11-11BUY1,352 1.906* 1.95
2024-11-11BUY1,352 1.906* 1.95
2024-11-07BUY6,725 1.990* 1.95
2024-11-07BUY6,725 1.990* 1.95
2024-10-23BUY2,690 1.939* 1.96
2024-10-23BUY2,690 1.939* 1.96
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 ALMB.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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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.