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 ALSN.SW

Stock Name
Ticker()

Show aggregate ALSN.SW holdings

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

DateNumber of ALSN.SW Shares HeldBase Market Value of ALSN.SW SharesLocal Market Value of ALSN.SW SharesChange in ALSN.SW Shares HeldChange in ALSN.SW Base ValueCurrent Price per ALSN.SW Share HeldPrevious Price per ALSN.SW Share Held
2025-03-12 (Wednesday)4,354ALSN.SW holding decreased by -20CHF 1,267,605ALSN.SW holding decreased by -12069CHF 1,267,605-20CHF -12,069 CHF 291.136 CHF 292.564
2025-03-11 (Tuesday)4,374CHF 1,279,674ALSN.SW holding decreased by -32923CHF 1,279,6740CHF -32,923 CHF 292.564 CHF 300.091
2025-03-10 (Monday)4,374CHF 1,312,597ALSN.SW holding decreased by -36312CHF 1,312,5970CHF -36,312 CHF 300.091 CHF 308.393
2025-03-07 (Friday)4,374CHF 1,348,909ALSN.SW holding decreased by -9583CHF 1,348,9090CHF -9,583 CHF 308.393 CHF 310.583
2025-03-05 (Wednesday)4,374CHF 1,358,492ALSN.SW holding increased by 12570CHF 1,358,4920CHF 12,570 CHF 310.583 CHF 307.71
2025-03-04 (Tuesday)4,374ALSN.SW holding decreased by -20CHF 1,345,922ALSN.SW holding decreased by -13829CHF 1,345,922-20CHF -13,829 CHF 307.71 CHF 309.456
2025-03-03 (Monday)4,394CHF 1,359,751ALSN.SW holding increased by 3443CHF 1,359,7510CHF 3,443 CHF 309.456 CHF 308.673
2025-02-28 (Friday)4,394CHF 1,356,308ALSN.SW holding decreased by -1931CHF 1,356,3080CHF -1,931 CHF 308.673 CHF 309.112
2025-02-27 (Thursday)4,394CHF 1,358,239ALSN.SW holding decreased by -8587CHF 1,358,2390CHF -8,587 CHF 309.112 CHF 311.066
2025-02-26 (Wednesday)4,394ALSN.SW holding decreased by -40CHF 1,366,826ALSN.SW holding increased by 12137CHF 1,366,826-40CHF 12,137 CHF 311.066 CHF 305.523
2025-02-25 (Tuesday)4,434CHF 1,354,689ALSN.SW holding increased by 10229CHF 1,354,6890CHF 10,229 CHF 305.523 CHF 303.216
2025-02-24 (Monday)4,434CHF 1,344,460ALSN.SW holding increased by 16059CHF 1,344,4600CHF 16,059 CHF 303.216 CHF 299.594
2025-02-21 (Friday)4,434CHF 1,328,401ALSN.SW holding increased by 17544CHF 1,328,4010CHF 17,544 CHF 299.594 CHF 295.638
2025-02-20 (Thursday)4,434CHF 1,310,857ALSN.SW holding increased by 968CHF 1,310,8570CHF 968 CHF 295.638 CHF 295.419
2025-02-19 (Wednesday)4,434CHF 1,309,889ALSN.SW holding increased by 60806CHF 1,309,8890CHF 60,806 CHF 295.419 CHF 281.706
2025-02-18 (Tuesday)4,434CHF 1,249,083ALSN.SW holding decreased by -37668CHF 1,249,0830CHF -37,668 CHF 281.706 CHF 290.201
2025-02-17 (Monday)4,434CHF 1,286,751ALSN.SW holding increased by 20035CHF 1,286,7510CHF 20,035 CHF 290.201 CHF 285.682
2025-02-14 (Friday)4,434CHF 1,266,716ALSN.SW holding increased by 2868CHF 1,266,7160CHF 2,868 CHF 285.682 CHF 285.036
2025-02-13 (Thursday)4,434ALSN.SW holding increased by 10CHF 1,263,848ALSN.SW holding increased by 16730CHF 1,263,84810CHF 16,730 CHF 285.036 CHF 281.898
2025-02-12 (Wednesday)4,424ALSN.SW holding increased by 40CHF 1,247,118ALSN.SW holding increased by 20606CHF 1,247,11840CHF 20,606 CHF 281.898 CHF 279.77
2025-02-11 (Tuesday)4,384CHF 1,226,512ALSN.SW holding increased by 10540CHF 1,226,5120CHF 10,540 CHF 279.77 CHF 277.366
2025-02-10 (Monday)4,384CHF 1,215,972ALSN.SW holding decreased by -1337CHF 1,215,9720CHF -1,337 CHF 277.366 CHF 277.671
2025-02-07 (Friday)4,384CHF 1,217,309ALSN.SW holding increased by 1751CHF 1,217,3090CHF 1,751 CHF 277.671 CHF 277.271
2025-02-06 (Thursday)4,384CHF 1,215,558ALSN.SW holding decreased by -11076CHF 1,215,5580CHF -11,076 CHF 277.271 CHF 279.798
2025-02-05 (Wednesday)4,384CHF 1,226,634ALSN.SW holding increased by 19140CHF 1,226,6340CHF 19,140 CHF 279.798 CHF 275.432
2025-02-04 (Tuesday)4,384CHF 1,207,494ALSN.SW holding increased by 15027CHF 1,207,4940CHF 15,027 CHF 275.432 CHF 272.004
2025-02-03 (Monday)4,384CHF 1,192,467ALSN.SW holding decreased by -24171CHF 1,192,4670CHF -24,171 CHF 272.004 CHF 277.518
2025-01-31 (Friday)4,384CHF 1,216,638ALSN.SW holding increased by 8592CHF 1,216,6380CHF 8,592 CHF 277.518 CHF 275.558
2025-01-30 (Thursday)4,384CHF 1,208,046ALSN.SW holding increased by 25664CHF 1,208,0460CHF 25,664 CHF 275.558 CHF 269.704
2025-01-29 (Wednesday)4,384CHF 1,182,382ALSN.SW holding decreased by -20405CHF 1,182,3820CHF -20,405 CHF 269.704 CHF 274.358
2025-01-28 (Tuesday)4,384CHF 1,202,787ALSN.SW holding increased by 12924CHF 1,202,7870CHF 12,924 CHF 274.358 CHF 271.41
2025-01-27 (Monday)4,384ALSN.SW holding increased by 10CHF 1,189,863ALSN.SW holding decreased by -19025CHF 1,189,86310CHF -19,025 CHF 271.41 CHF 276.38
2025-01-24 (Friday)4,374CHF 1,208,888ALSN.SW holding increased by 20549CHF 1,208,8880CHF 20,549 CHF 276.38 CHF 271.682
2025-01-23 (Thursday)4,374ALSN.SW holding increased by 10CHF 1,188,339ALSN.SW holding decreased by -159CHF 1,188,33910CHF -159 CHF 271.682 CHF 272.341
2025-01-22 (Wednesday)4,364CHF 1,188,498ALSN.SW holding increased by 17745CHF 1,188,4980CHF 17,745 CHF 272.341 CHF 268.275
2025-01-22 (Wednesday)4,364CHF 1,188,498ALSN.SW holding increased by 17745CHF 1,188,4980CHF 17,745 CHF 272.341 CHF 268.275
2025-01-21 (Tuesday)4,364CHF 1,170,753CHF 1,170,753
2025-01-20 (Monday)4,364CHF 1,100,370CHF 1,100,370
2025-01-17 (Friday)4,364CHF 1,096,074CHF 1,096,074
2025-01-16 (Thursday)4,364CHF 1,093,452CHF 1,093,452
2025-01-15 (Wednesday)4,364CHF 1,086,632CHF 1,086,632
2025-01-14 (Tuesday)4,364CHF 1,068,929CHF 1,068,929
2025-01-13 (Monday)4,364CHF 1,058,256CHF 1,058,256
2025-01-10 (Friday)4,364CHF 1,092,845CHF 1,092,845
2025-01-09 (Thursday)4,364CHF 1,093,213CHF 1,093,213
2025-01-09 (Thursday)4,364CHF 1,093,213CHF 1,093,213
2025-01-09 (Thursday)4,364CHF 1,093,213CHF 1,093,213
2025-01-08 (Wednesday)4,364CHF 1,098,840CHF 1,098,840
2025-01-08 (Wednesday)4,364CHF 1,098,840CHF 1,098,840
2025-01-08 (Wednesday)4,364CHF 1,098,840CHF 1,098,840
2025-01-02 (Thursday)4,434CHF 1,090,428CHF 1,090,428
2024-12-30 (Monday)4,434CHF 1,095,479CHF 1,095,479
2024-12-18 (Wednesday)4,434CHF 1,097,390CHF 1,097,390
2024-12-06 (Friday)4,034CHF 1,062,245ALSN.SW holding decreased by -10615CHF 1,062,2450CHF -10,615 CHF 263.323 CHF 265.954
2024-12-05 (Thursday)4,034CHF 1,072,860ALSN.SW holding increased by 6896CHF 1,072,8600CHF 6,896 CHF 265.954 CHF 264.245
2024-12-04 (Wednesday)4,034ALSN.SW holding increased by 20CHF 1,065,964ALSN.SW holding increased by 20923CHF 1,065,96420CHF 20,923 CHF 264.245 CHF 260.349
2024-12-03 (Tuesday)4,014ALSN.SW holding increased by 30CHF 1,045,041ALSN.SW holding decreased by -9461CHF 1,045,04130CHF -9,461 CHF 260.349 CHF 264.684
2024-12-02 (Monday)3,984CHF 1,054,502ALSN.SW holding decreased by -8199CHF 1,054,5020CHF -8,199 CHF 264.684 CHF 266.742
2024-11-29 (Friday)3,984CHF 1,062,701ALSN.SW holding increased by 18316CHF 1,062,7010CHF 18,316 CHF 266.742 CHF 262.145
2024-11-28 (Thursday)3,984CHF 1,044,385ALSN.SW holding increased by 10901CHF 1,044,3850CHF 10,901 CHF 262.145 CHF 259.409
2024-11-27 (Wednesday)3,984CHF 1,033,484ALSN.SW holding increased by 10046CHF 1,033,4840CHF 10,046 CHF 259.409 CHF 256.887
2024-11-26 (Tuesday)3,984CHF 1,023,438ALSN.SW holding decreased by -17837CHF 1,023,4380CHF -17,837 CHF 256.887 CHF 261.364
2024-11-26 (Tuesday)3,984CHF 1,023,438ALSN.SW holding decreased by -17837CHF 1,023,4380CHF -17,837 CHF 256.887 CHF 261.364
2024-11-25 (Monday)3,984CHF 1,041,275ALSN.SW holding increased by 24937CHF 1,041,2750CHF 24,937 CHF 261.364 CHF 255.105
2024-11-25 (Monday)3,984CHF 1,041,275ALSN.SW holding increased by 24937CHF 1,041,2750CHF 24,937 CHF 261.364 CHF 255.105
2024-11-22 (Friday)3,984CHF 1,016,338ALSN.SW holding decreased by -7855CHF 1,016,3380CHF -7,855 CHF 255.105 CHF 257.077
2024-11-21 (Thursday)3,984CHF 1,024,193ALSN.SW holding decreased by -30918CHF 1,024,1930CHF -30,918 CHF 257.077 CHF 264.837
2024-11-20 (Wednesday)3,984CHF 1,055,111ALSN.SW holding decreased by -1809CHF 1,055,1110CHF -1,809 CHF 264.837 CHF 265.291
2024-11-19 (Tuesday)3,984ALSN.SW holding increased by 60CHF 1,056,920ALSN.SW holding increased by 9191CHF 1,056,92060CHF 9,191 CHF 265.291 CHF 267.005
2024-11-18 (Monday)3,924ALSN.SW holding increased by 20CHF 1,047,729ALSN.SW holding decreased by -5433CHF 1,047,72920CHF -5,433 CHF 267.005 CHF 269.765
2024-11-12 (Tuesday)3,904ALSN.SW holding increased by 40CHF 1,053,162ALSN.SW holding increased by 10262CHF 1,053,16240CHF 10,262 CHF 269.765 CHF 269.902
2024-11-11 (Monday)3,864ALSN.SW holding increased by 10CHF 1,042,900ALSN.SW holding decreased by -15952CHF 1,042,90010CHF -15,952 CHF 269.902 CHF 274.741
2024-11-11 (Monday)3,864ALSN.SW holding increased by 10CHF 1,042,900ALSN.SW holding decreased by -15952CHF 1,042,90010CHF -15,952 CHF 269.902 CHF 274.741
2024-11-08 (Friday)3,854CHF 1,058,852ALSN.SW holding increased by 6656CHF 1,058,8520CHF 6,656 CHF 274.741 CHF 273.014
2024-11-08 (Friday)3,854CHF 1,058,852ALSN.SW holding increased by 6656CHF 1,058,8520CHF 6,656 CHF 274.741 CHF 273.014
2024-11-07 (Thursday)3,854ALSN.SW holding increased by 50CHF 1,052,196ALSN.SW holding increased by 26437CHF 1,052,19650CHF 26,437 CHF 273.014 CHF 269.653
2024-11-07 (Thursday)3,854ALSN.SW holding increased by 50CHF 1,052,196ALSN.SW holding increased by 26437CHF 1,052,19650CHF 26,437 CHF 273.014 CHF 269.653
2024-11-06 (Wednesday)3,804CHF 1,025,759ALSN.SW holding increased by 2528CHF 1,025,7590CHF 2,528 CHF 269.653 CHF 268.988
2024-11-06 (Wednesday)3,804CHF 1,025,759ALSN.SW holding increased by 2528CHF 1,025,7590CHF 2,528 CHF 269.653 CHF 268.988
2024-11-05 (Tuesday)3,804CHF 1,023,231ALSN.SW holding decreased by -3983CHF 1,023,2310CHF -3,983 CHF 268.988 CHF 270.035
2024-11-05 (Tuesday)3,804CHF 1,023,231ALSN.SW holding decreased by -3983CHF 1,023,2310CHF -3,983 CHF 268.988 CHF 270.035
2024-11-04 (Monday)3,804CHF 1,027,214ALSN.SW holding increased by 24264CHF 1,027,2140CHF 24,264 CHF 270.035 CHF 263.657
2024-11-04 (Monday)3,804CHF 1,027,214ALSN.SW holding increased by 24264CHF 1,027,2140CHF 24,264 CHF 270.035 CHF 263.657
2024-11-01 (Friday)3,804CHF 1,002,950ALSN.SW holding decreased by -8869CHF 1,002,9500CHF -8,869 CHF 263.657 CHF 265.988
2024-11-01 (Friday)3,804CHF 1,002,950ALSN.SW holding decreased by -8869CHF 1,002,9500CHF -8,869 CHF 263.657 CHF 265.988
2024-10-31 (Thursday)3,804CHF 1,011,819ALSN.SW holding decreased by -24179CHF 1,011,8190CHF -24,179 CHF 265.988 CHF 272.344
2024-10-31 (Thursday)3,804CHF 1,011,819ALSN.SW holding decreased by -24179CHF 1,011,8190CHF -24,179 CHF 265.988 CHF 272.344
2024-10-30 (Wednesday)3,804CHF 1,035,998ALSN.SW holding decreased by -10874CHF 1,035,9980CHF -10,874 CHF 272.344 CHF 275.203
2024-10-30 (Wednesday)3,804CHF 1,035,998ALSN.SW holding decreased by -10874CHF 1,035,9980CHF -10,874 CHF 272.344 CHF 275.203
2024-10-29 (Tuesday)3,804CHF 1,046,872ALSN.SW holding decreased by -14127CHF 1,046,8720CHF -14,127 CHF 275.203 CHF 278.917
2024-10-29 (Tuesday)3,804CHF 1,046,872ALSN.SW holding decreased by -14127CHF 1,046,8720CHF -14,127 CHF 275.203 CHF 278.917
2024-10-28 (Monday)3,804CHF 1,060,999ALSN.SW holding increased by 4881CHF 1,060,9990CHF 4,881 CHF 278.917 CHF 277.634
2024-10-28 (Monday)3,804CHF 1,060,999ALSN.SW holding increased by 4881CHF 1,060,9990CHF 4,881 CHF 278.917 CHF 277.634
2024-10-25 (Friday)3,804CHF 1,056,118ALSN.SW holding increased by 4392CHF 1,056,1180CHF 4,392 CHF 277.634 CHF 276.479
2024-10-25 (Friday)3,804CHF 1,056,118ALSN.SW holding increased by 4392CHF 1,056,1180CHF 4,392 CHF 277.634 CHF 276.479
2024-10-24 (Thursday)3,804CHF 1,051,726ALSN.SW holding decreased by -3417CHF 1,051,7260CHF -3,417 CHF 276.479 CHF 277.377
2024-10-24 (Thursday)3,804CHF 1,051,726ALSN.SW holding decreased by -3417CHF 1,051,7260CHF -3,417 CHF 276.479 CHF 277.377
2024-10-23 (Wednesday)3,804ALSN.SW holding increased by 20CHF 1,055,143ALSN.SW holding decreased by -24938CHF 1,055,14320CHF -24,938 CHF 277.377 CHF 285.434
2024-10-23 (Wednesday)3,804ALSN.SW holding increased by 20CHF 1,055,143ALSN.SW holding decreased by -24938CHF 1,055,14320CHF -24,938 CHF 277.377 CHF 285.434
2024-10-22 (Tuesday)3,784CHF 1,080,081ALSN.SW holding decreased by -30930CHF 1,080,0810CHF -30,930 CHF 285.434 CHF 293.608
2024-10-22 (Tuesday)3,784CHF 1,080,081ALSN.SW holding decreased by -30930CHF 1,080,0810CHF -30,930 CHF 285.434 CHF 293.608
2024-10-21 (Monday)3,784CHF 1,111,011ALSN.SW holding decreased by -4117CHF 1,111,0110CHF -4,117 CHF 293.608 CHF 294.696
2024-10-21 (Monday)3,784CHF 1,111,011ALSN.SW holding decreased by -4117CHF 1,111,0110CHF -4,117 CHF 293.608 CHF 294.696
2024-10-18 (Friday)3,784CHF 1,115,128CHF 1,115,128
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 ALSN.SW by Blackrock for IE00BF4RFH31

Show aggregate share trades of ALSN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-20 291.136* 277.54 Profit of 5,551 on sale
2025-03-04SELL-20 307.710* 275.89 Profit of 5,518 on sale
2025-02-26SELL-40 311.066* 274.12 Profit of 10,965 on sale
2025-02-13BUY10 285.036* 271.51
2025-02-12BUY40 281.898* 271.35
2025-01-27BUY10 271.410* 270.39
2025-01-23BUY10 271.682* 270.25
2024-12-04BUY20 264.245* 270.53
2024-12-03BUY30 260.349* 270.75
2024-11-19BUY60 265.291* 274.20
2024-11-18BUY20 267.005* 274.42
2024-11-12BUY40 269.765* 274.56
2024-11-11BUY10 269.902* 274.87
2024-11-11BUY10 269.902* 274.87
2024-11-07BUY50 273.014* 275.02
2024-11-07BUY50 273.014* 275.02
2024-10-23BUY20 277.377* 289.52
2024-10-23BUY20 277.377* 289.52
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 ALSN.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.

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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.