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 ALQ.AX

Stock Name
Ticker()

Show aggregate ALQ.AX holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) ALQ.AX holdings

DateNumber of ALQ.AX Shares HeldBase Market Value of ALQ.AX SharesLocal Market Value of ALQ.AX SharesChange in ALQ.AX Shares HeldChange in ALQ.AX Base ValueCurrent Price per ALQ.AX Share HeldPrevious Price per ALQ.AX Share Held
2025-03-12 (Wednesday)273,592ALQ.AX holding decreased by -1280AUD 2,621,996ALQ.AX holding decreased by -74527AUD 2,621,996-1,280AUD -74,527 AUD 9.5836 AUD 9.8101
2025-03-11 (Tuesday)274,872AUD 2,696,523ALQ.AX holding decreased by -109982AUD 2,696,5230AUD -109,982 AUD 9.8101 AUD 10.2102
2025-03-10 (Monday)274,872AUD 2,806,505ALQ.AX holding increased by 73243AUD 2,806,5050AUD 73,243 AUD 10.2102 AUD 9.94376
2025-03-07 (Friday)274,872AUD 2,733,262ALQ.AX holding decreased by -52441AUD 2,733,2620AUD -52,441 AUD 9.94376 AUD 10.1345
2025-03-05 (Wednesday)274,872AUD 2,785,703ALQ.AX holding increased by 40760AUD 2,785,7030AUD 40,760 AUD 10.1345 AUD 9.98626
2025-03-04 (Tuesday)274,872ALQ.AX holding decreased by -1280AUD 2,744,943ALQ.AX holding decreased by -36952AUD 2,744,943-1,280AUD -36,952 AUD 9.98626 AUD 10.0738
2025-03-03 (Monday)276,152AUD 2,781,895ALQ.AX holding decreased by -3486AUD 2,781,8950AUD -3,486 AUD 10.0738 AUD 10.0864
2025-02-28 (Friday)276,152AUD 2,785,381ALQ.AX holding decreased by -63670AUD 2,785,3810AUD -63,670 AUD 10.0864 AUD 10.317
2025-02-27 (Thursday)276,152AUD 2,849,051ALQ.AX holding decreased by -13368AUD 2,849,0510AUD -13,368 AUD 10.317 AUD 10.3654
2025-02-26 (Wednesday)276,152ALQ.AX holding decreased by -2548AUD 2,862,419ALQ.AX holding decreased by -18300AUD 2,862,419-2,548AUD -18,300 AUD 10.3654 AUD 10.3363
2025-02-25 (Tuesday)278,700AUD 2,880,719ALQ.AX holding decreased by -66224AUD 2,880,7190AUD -66,224 AUD 10.3363 AUD 10.5739
2025-02-24 (Monday)278,700AUD 2,946,943ALQ.AX holding decreased by -62808AUD 2,946,9430AUD -62,808 AUD 10.5739 AUD 10.7992
2025-02-21 (Friday)278,700AUD 3,009,751ALQ.AX holding increased by 15510AUD 3,009,7510AUD 15,510 AUD 10.7992 AUD 10.7436
2025-02-20 (Thursday)278,700AUD 2,994,241ALQ.AX holding increased by 49617AUD 2,994,2410AUD 49,617 AUD 10.7436 AUD 10.5656
2025-02-19 (Wednesday)278,700AUD 2,944,624ALQ.AX holding increased by 2150AUD 2,944,6240AUD 2,150 AUD 10.5656 AUD 10.5579
2025-02-18 (Tuesday)278,700AUD 2,942,474ALQ.AX holding decreased by -55696AUD 2,942,4740AUD -55,696 AUD 10.5579 AUD 10.7577
2025-02-17 (Monday)278,700AUD 2,998,170ALQ.AX holding increased by 17138AUD 2,998,1700AUD 17,138 AUD 10.7577 AUD 10.6962
2025-02-14 (Friday)278,700AUD 2,981,032ALQ.AX holding increased by 46250AUD 2,981,0320AUD 46,250 AUD 10.6962 AUD 10.5303
2025-02-13 (Thursday)278,700ALQ.AX holding increased by 643AUD 2,934,782ALQ.AX holding decreased by -11963AUD 2,934,782643AUD -11,963 AUD 10.5303 AUD 10.5976
2025-02-12 (Wednesday)278,057ALQ.AX holding increased by 2572AUD 2,946,745ALQ.AX holding increased by 13813AUD 2,946,7452,572AUD 13,813 AUD 10.5976 AUD 10.6464
2025-02-11 (Tuesday)275,485AUD 2,932,932ALQ.AX holding increased by 34760AUD 2,932,9320AUD 34,760 AUD 10.6464 AUD 10.5203
2025-02-10 (Monday)275,485AUD 2,898,172ALQ.AX holding increased by 2540AUD 2,898,1720AUD 2,540 AUD 10.5203 AUD 10.511
2025-02-07 (Friday)275,485AUD 2,895,632ALQ.AX holding increased by 39554AUD 2,895,6320AUD 39,554 AUD 10.511 AUD 10.3675
2025-02-06 (Thursday)275,485AUD 2,856,078ALQ.AX holding increased by 56048AUD 2,856,0780AUD 56,048 AUD 10.3675 AUD 10.164
2025-02-05 (Wednesday)275,485AUD 2,800,030ALQ.AX holding increased by 28184AUD 2,800,0300AUD 28,184 AUD 10.164 AUD 10.0617
2025-02-04 (Tuesday)275,485AUD 2,771,846ALQ.AX holding increased by 24172AUD 2,771,8460AUD 24,172 AUD 10.0617 AUD 9.97395
2025-02-03 (Monday)275,485AUD 2,747,674ALQ.AX holding decreased by -75555AUD 2,747,6740AUD -75,555 AUD 9.97395 AUD 10.2482
2025-01-31 (Friday)275,485AUD 2,823,229ALQ.AX holding increased by 48176AUD 2,823,2290AUD 48,176 AUD 10.2482 AUD 10.0733
2025-01-30 (Thursday)275,485AUD 2,775,053ALQ.AX holding increased by 16396AUD 2,775,0530AUD 16,396 AUD 10.0733 AUD 10.0138
2025-01-29 (Wednesday)275,485AUD 2,758,657ALQ.AX holding increased by 37196AUD 2,758,6570AUD 37,196 AUD 10.0138 AUD 9.8788
2025-01-28 (Tuesday)275,485ALQ.AX holding increased by 640AUD 2,721,461ALQ.AX holding decreased by -11070AUD 2,721,461640AUD -11,070 AUD 9.8788 AUD 9.94208
2025-01-27 (Monday)274,845AUD 2,732,531ALQ.AX holding decreased by -16957AUD 2,732,5310AUD -16,957 AUD 9.94208 AUD 10.0038
2025-01-24 (Friday)274,845AUD 2,749,488ALQ.AX holding increased by 29071AUD 2,749,4880AUD 29,071 AUD 10.0038 AUD 9.898
2025-01-23 (Thursday)274,845ALQ.AX holding increased by 639AUD 2,720,417ALQ.AX holding decreased by -29575AUD 2,720,417639AUD -29,575 AUD 9.898 AUD 10.0289
2025-01-22 (Wednesday)274,206AUD 2,749,992ALQ.AX holding increased by 55256AUD 2,749,9920AUD 55,256 AUD 10.0289 AUD 9.82741
2025-01-21 (Tuesday)274,206AUD 2,694,736AUD 2,694,736
2025-01-20 (Monday)274,206AUD 2,688,728AUD 2,688,728
2025-01-17 (Friday)274,206AUD 2,653,853AUD 2,653,853
2025-01-16 (Thursday)274,206AUD 2,659,184AUD 2,659,184
2025-01-15 (Wednesday)274,206AUD 2,661,963AUD 2,661,963
2025-01-14 (Tuesday)274,206AUD 2,641,701AUD 2,641,701
2025-01-13 (Monday)274,206AUD 2,625,887AUD 2,625,887
2025-01-10 (Friday)274,206AUD 2,641,524AUD 2,641,524
2025-01-09 (Thursday)274,206AUD 2,686,052AUD 2,686,052
2025-01-09 (Thursday)274,206AUD 2,686,052AUD 2,686,052
2025-01-09 (Thursday)274,206AUD 2,686,052AUD 2,686,052
2025-01-08 (Wednesday)274,206AUD 2,667,673AUD 2,667,673
2025-01-08 (Wednesday)274,206AUD 2,667,673AUD 2,667,673
2025-01-08 (Wednesday)274,206AUD 2,667,673AUD 2,667,673
2025-01-02 (Thursday)278,707AUD 2,622,328AUD 2,622,328
2024-12-30 (Monday)278,707AUD 2,647,385AUD 2,647,385
2024-12-18 (Wednesday)278,707AUD 2,727,465AUD 2,727,465
2024-12-06 (Friday)253,059AUD 2,546,849ALQ.AX holding decreased by -58849AUD 2,546,8490AUD -58,849 AUD 10.0642 AUD 10.2968
2024-12-05 (Thursday)253,059AUD 2,605,698ALQ.AX holding increased by 33371AUD 2,605,6980AUD 33,371 AUD 10.2968 AUD 10.1649
2024-12-04 (Wednesday)253,059ALQ.AX holding increased by 1282AUD 2,572,327ALQ.AX holding decreased by -1210AUD 2,572,3271,282AUD -1,210 AUD 10.1649 AUD 10.2215
2024-12-03 (Tuesday)251,777ALQ.AX holding increased by 1923AUD 2,573,537ALQ.AX holding increased by 21818AUD 2,573,5371,923AUD 21,818 AUD 10.2215 AUD 10.2128
2024-12-02 (Monday)249,854AUD 2,551,719ALQ.AX holding increased by 15803AUD 2,551,7190AUD 15,803 AUD 10.2128 AUD 10.1496
2024-11-29 (Friday)249,854AUD 2,535,916ALQ.AX holding decreased by -34759AUD 2,535,9160AUD -34,759 AUD 10.1496 AUD 10.2887
2024-11-28 (Thursday)249,854AUD 2,570,675ALQ.AX holding decreased by -17096AUD 2,570,6750AUD -17,096 AUD 10.2887 AUD 10.3571
2024-11-27 (Wednesday)249,854AUD 2,587,771ALQ.AX holding decreased by -2165AUD 2,587,7710AUD -2,165 AUD 10.3571 AUD 10.3658
2024-11-26 (Tuesday)249,854AUD 2,589,936ALQ.AX holding decreased by -40009AUD 2,589,9360AUD -40,009 AUD 10.3658 AUD 10.5259
2024-11-25 (Monday)249,854AUD 2,629,945ALQ.AX holding increased by 8103AUD 2,629,9450AUD 8,103 AUD 10.5259 AUD 10.4935
2024-11-22 (Friday)249,854AUD 2,621,842ALQ.AX holding increased by 72122AUD 2,621,8420AUD 72,122 AUD 10.4935 AUD 10.2048
2024-11-21 (Thursday)249,854AUD 2,549,720ALQ.AX holding increased by 63880AUD 2,549,7200AUD 63,880 AUD 10.2048 AUD 9.94917
2024-11-20 (Wednesday)249,854AUD 2,485,840ALQ.AX holding decreased by -39378AUD 2,485,8400AUD -39,378 AUD 9.94917 AUD 10.1068
2024-11-19 (Tuesday)249,854ALQ.AX holding increased by 3846AUD 2,525,218ALQ.AX holding increased by 186598AUD 2,525,2183,846AUD 186,598 AUD 10.1068 AUD 9.50628
2024-11-18 (Monday)246,008ALQ.AX holding increased by 1288AUD 2,338,620ALQ.AX holding decreased by -49321AUD 2,338,6201,288AUD -49,321 AUD 9.50628 AUD 9.75785
2024-11-12 (Tuesday)244,720ALQ.AX holding increased by 2564AUD 2,387,941ALQ.AX holding increased by 3629AUD 2,387,9412,564AUD 3,629 AUD 9.75785 AUD 9.84618
2024-11-11 (Monday)242,156ALQ.AX holding increased by 641AUD 2,384,312ALQ.AX holding increased by 23421AUD 2,384,312641AUD 23,421 AUD 9.84618 AUD 9.77534
2024-11-08 (Friday)241,515AUD 2,360,891ALQ.AX holding decreased by -28968AUD 2,360,8910AUD -28,968 AUD 9.77534 AUD 9.89528
2024-11-07 (Thursday)241,515ALQ.AX holding increased by 3190AUD 2,389,859ALQ.AX holding increased by 84997AUD 2,389,8593,190AUD 84,997 AUD 9.89528 AUD 9.67109
2024-11-06 (Wednesday)238,325AUD 2,304,862ALQ.AX holding increased by 39049AUD 2,304,8620AUD 39,049 AUD 9.67109 AUD 9.50724
2024-11-05 (Tuesday)238,325AUD 2,265,813ALQ.AX holding increased by 33804AUD 2,265,8130AUD 33,804 AUD 9.50724 AUD 9.3654
2024-11-04 (Monday)238,325AUD 2,232,009ALQ.AX holding increased by 32253AUD 2,232,0090AUD 32,253 AUD 9.3654 AUD 9.23007
2024-11-01 (Friday)238,325AUD 2,199,756ALQ.AX holding decreased by -1295AUD 2,199,7560AUD -1,295 AUD 9.23007 AUD 9.2355
2024-10-31 (Thursday)238,325AUD 2,201,051ALQ.AX holding decreased by -15290AUD 2,201,0510AUD -15,290 AUD 9.2355 AUD 9.29966
2024-10-30 (Wednesday)238,325AUD 2,216,341ALQ.AX holding decreased by -7546AUD 2,216,3410AUD -7,546 AUD 9.29966 AUD 9.33132
2024-10-29 (Tuesday)238,325AUD 2,223,887ALQ.AX holding increased by 16850AUD 2,223,8870AUD 16,850 AUD 9.33132 AUD 9.26062
2024-10-28 (Monday)238,325AUD 2,207,037ALQ.AX holding decreased by -24425AUD 2,207,0370AUD -24,425 AUD 9.26062 AUD 9.3631
2024-10-25 (Friday)238,325AUD 2,231,462ALQ.AX holding increased by 15000AUD 2,231,4620AUD 15,000 AUD 9.3631 AUD 9.30017
2024-10-24 (Thursday)238,325AUD 2,216,462ALQ.AX holding decreased by -2250AUD 2,216,4620AUD -2,250 AUD 9.30017 AUD 9.30961
2024-10-23 (Wednesday)238,325ALQ.AX holding increased by 1274AUD 2,218,712ALQ.AX holding decreased by -10107AUD 2,218,7121,274AUD -10,107 AUD 9.30961 AUD 9.40228
2024-10-22 (Tuesday)237,051AUD 2,228,819ALQ.AX holding decreased by -53607AUD 2,228,8190AUD -53,607 AUD 9.40228 AUD 9.62842
2024-10-21 (Monday)237,051AUD 2,282,426ALQ.AX holding increased by 16986AUD 2,282,4260AUD 16,986 AUD 9.62842 AUD 9.55676
2024-10-18 (Friday)237,051AUD 2,265,440AUD 2,265,440
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 ALQ.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of ALQ.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,280 9.584* 10.05 Profit of 12,868 on sale
2025-03-04SELL-1,280 9.986* 10.06 Profit of 12,872 on sale
2025-02-26SELL-2,548 10.365* 10.05 Profit of 25,595 on sale
2025-02-13BUY643 10.530* 9.94
2025-02-12BUY2,572 10.598* 9.92
2025-01-28BUY640 9.879* 9.83
2025-01-23BUY639 9.898* 9.82
2024-12-04BUY1,282 10.165* 9.78
2024-12-03BUY1,923 10.222* 9.76
2024-11-19BUY3,846 10.107* 9.48
2024-11-18BUY1,288 9.506* 9.48
2024-11-12BUY2,564 9.758* 9.46
2024-11-11BUY641 9.846* 9.44
2024-11-07BUY3,190 9.895* 9.38
2024-10-23BUY1,274 9.310* 9.52
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 ALQ.AX

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.