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 ALX.AX

Stock Name
Ticker()

Show aggregate ALX.AX holdings

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

DateNumber of ALX.AX Shares HeldBase Market Value of ALX.AX SharesLocal Market Value of ALX.AX SharesChange in ALX.AX Shares HeldChange in ALX.AX Base ValueCurrent Price per ALX.AX Share HeldPrevious Price per ALX.AX Share Held
2025-03-12 (Wednesday)783,932ALX.AX holding decreased by -3676AUD 2,412,033ALX.AX holding decreased by -23230AUD 2,412,033-3,676AUD -23,230 AUD 3.07684 AUD 3.09197
2025-03-11 (Tuesday)787,608AUD 2,435,263ALX.AX holding decreased by -23427AUD 2,435,2630AUD -23,427 AUD 3.09197 AUD 3.12172
2025-03-10 (Monday)787,608AUD 2,458,690ALX.AX holding decreased by -7701AUD 2,458,6900AUD -7,701 AUD 3.12172 AUD 3.1315
2025-03-07 (Friday)787,608AUD 2,466,391ALX.AX holding decreased by -51903AUD 2,466,3910AUD -51,903 AUD 3.1315 AUD 3.1974
2025-03-05 (Wednesday)787,608AUD 2,518,294ALX.AX holding increased by 59485AUD 2,518,2940AUD 59,485 AUD 3.1974 AUD 3.12187
2025-03-04 (Tuesday)787,608ALX.AX holding decreased by -3676AUD 2,458,809ALX.AX holding decreased by -5652AUD 2,458,809-3,676AUD -5,652 AUD 3.12187 AUD 3.11451
2025-03-03 (Monday)791,284AUD 2,464,461ALX.AX holding decreased by -25362AUD 2,464,4610AUD -25,362 AUD 3.11451 AUD 3.14656
2025-02-28 (Friday)791,284AUD 2,489,823ALX.AX holding decreased by -89475AUD 2,489,8230AUD -89,475 AUD 3.14656 AUD 3.25964
2025-02-27 (Thursday)791,284AUD 2,579,298ALX.AX holding increased by 45238AUD 2,579,2980AUD 45,238 AUD 3.25964 AUD 3.20247
2025-02-26 (Wednesday)791,284ALX.AX holding decreased by -7324AUD 2,534,060ALX.AX holding decreased by -45512AUD 2,534,060-7,324AUD -45,512 AUD 3.20247 AUD 3.23009
2025-02-25 (Tuesday)798,608AUD 2,579,572ALX.AX holding increased by 6671AUD 2,579,5720AUD 6,671 AUD 3.23009 AUD 3.22173
2025-02-24 (Monday)798,608AUD 2,572,901ALX.AX holding decreased by -13391AUD 2,572,9010AUD -13,391 AUD 3.22173 AUD 3.2385
2025-02-21 (Friday)798,608AUD 2,586,292ALX.AX holding decreased by -28542AUD 2,586,2920AUD -28,542 AUD 3.2385 AUD 3.27424
2025-02-20 (Thursday)798,608AUD 2,614,834ALX.AX holding increased by 64241AUD 2,614,8340AUD 64,241 AUD 3.27424 AUD 3.1938
2025-02-19 (Wednesday)798,608AUD 2,550,593ALX.AX holding decreased by -21498AUD 2,550,5930AUD -21,498 AUD 3.1938 AUD 3.22072
2025-02-18 (Tuesday)798,608AUD 2,572,091ALX.AX holding decreased by -5263AUD 2,572,0910AUD -5,263 AUD 3.22072 AUD 3.22731
2025-02-17 (Monday)798,608AUD 2,577,354ALX.AX holding increased by 11175AUD 2,577,3540AUD 11,175 AUD 3.22731 AUD 3.21332
2025-02-14 (Friday)798,608AUD 2,566,179ALX.AX holding increased by 26214AUD 2,566,1790AUD 26,214 AUD 3.21332 AUD 3.18049
2025-02-13 (Thursday)798,608ALX.AX holding increased by 1847AUD 2,539,965ALX.AX holding increased by 40327AUD 2,539,9651,847AUD 40,327 AUD 3.18049 AUD 3.13725
2025-02-12 (Wednesday)796,761ALX.AX holding increased by 7384AUD 2,499,638ALX.AX holding increased by 27567AUD 2,499,6387,384AUD 27,567 AUD 3.13725 AUD 3.13167
2025-02-11 (Tuesday)789,377AUD 2,472,071ALX.AX holding decreased by -13310AUD 2,472,0710AUD -13,310 AUD 3.13167 AUD 3.14853
2025-02-10 (Monday)789,377AUD 2,485,381ALX.AX holding decreased by -14661AUD 2,485,3810AUD -14,661 AUD 3.14853 AUD 3.16711
2025-02-07 (Friday)789,377AUD 2,500,042ALX.AX holding decreased by -13103AUD 2,500,0420AUD -13,103 AUD 3.16711 AUD 3.18371
2025-02-06 (Thursday)789,377AUD 2,513,145ALX.AX holding increased by 24205AUD 2,513,1450AUD 24,205 AUD 3.18371 AUD 3.15304
2025-02-05 (Wednesday)789,377AUD 2,488,940ALX.AX holding increased by 42067AUD 2,488,9400AUD 42,067 AUD 3.15304 AUD 3.09975
2025-02-04 (Tuesday)789,377AUD 2,446,873ALX.AX holding increased by 21338AUD 2,446,8730AUD 21,338 AUD 3.09975 AUD 3.07272
2025-02-03 (Monday)789,377AUD 2,425,535ALX.AX holding decreased by -70801AUD 2,425,5350AUD -70,801 AUD 3.07272 AUD 3.16241
2025-01-31 (Friday)789,377AUD 2,496,336ALX.AX holding increased by 45886AUD 2,496,3360AUD 45,886 AUD 3.16241 AUD 3.10428
2025-01-30 (Thursday)789,377AUD 2,450,450ALX.AX holding decreased by -17304AUD 2,450,4500AUD -17,304 AUD 3.10428 AUD 3.1262
2025-01-29 (Wednesday)789,377AUD 2,467,754ALX.AX holding increased by 37627AUD 2,467,7540AUD 37,627 AUD 3.1262 AUD 3.07854
2025-01-28 (Tuesday)789,377ALX.AX holding increased by 1838AUD 2,430,127ALX.AX holding decreased by -39568AUD 2,430,1271,838AUD -39,568 AUD 3.07854 AUD 3.13597
2025-01-27 (Monday)787,539AUD 2,469,695ALX.AX holding decreased by -15326AUD 2,469,6950AUD -15,326 AUD 3.13597 AUD 3.15543
2025-01-24 (Friday)787,539AUD 2,485,021ALX.AX holding increased by 20042AUD 2,485,0210AUD 20,042 AUD 3.15543 AUD 3.12998
2025-01-23 (Thursday)787,539ALX.AX holding increased by 1838AUD 2,464,979ALX.AX holding increased by 15804AUD 2,464,9791,838AUD 15,804 AUD 3.12998 AUD 3.11718
2025-01-22 (Wednesday)785,701AUD 2,449,175ALX.AX holding decreased by -14791AUD 2,449,1750AUD -14,791 AUD 3.11718 AUD 3.13601
2025-01-22 (Wednesday)785,701AUD 2,449,175ALX.AX holding decreased by -14791AUD 2,449,1750AUD -14,791 AUD 3.11718 AUD 3.13601
2025-01-21 (Tuesday)785,701AUD 2,463,966AUD 2,463,966
2025-01-20 (Monday)785,701AUD 2,448,429AUD 2,448,429
2025-01-17 (Friday)785,701AUD 2,467,965AUD 2,467,965
2025-01-16 (Thursday)785,701AUD 2,429,064AUD 2,429,064
2025-01-15 (Wednesday)785,701AUD 2,392,462AUD 2,392,462
2025-01-14 (Tuesday)785,701AUD 2,390,095AUD 2,390,095
2025-01-13 (Monday)785,701AUD 2,367,902AUD 2,367,902
2025-01-10 (Friday)785,701AUD 2,340,809AUD 2,340,809
2025-01-09 (Thursday)785,701AUD 2,335,229AUD 2,335,229
2025-01-09 (Thursday)785,701AUD 2,335,229AUD 2,335,229
2025-01-09 (Thursday)785,701AUD 2,335,229AUD 2,335,229
2025-01-08 (Wednesday)785,701AUD 2,356,086AUD 2,356,086
2025-01-08 (Wednesday)785,701AUD 2,356,086AUD 2,356,086
2025-01-08 (Wednesday)785,701AUD 2,356,086AUD 2,356,086
2025-01-02 (Thursday)798,630AUD 2,365,868AUD 2,365,868
2024-12-30 (Monday)798,630AUD 2,397,942AUD 2,397,942
2024-12-18 (Wednesday)798,630AUD 2,301,343AUD 2,301,343
2024-12-06 (Friday)724,614AUD 2,157,712ALX.AX holding decreased by -52670AUD 2,157,7120AUD -52,670 AUD 2.97774 AUD 3.05043
2024-12-05 (Thursday)724,614AUD 2,210,382ALX.AX holding increased by 42643AUD 2,210,3820AUD 42,643 AUD 3.05043 AUD 2.99158
2024-12-04 (Wednesday)724,614ALX.AX holding increased by 3682AUD 2,167,739ALX.AX holding decreased by -13075AUD 2,167,7393,682AUD -13,075 AUD 2.99158 AUD 3.02499
2024-12-03 (Tuesday)720,932ALX.AX holding increased by 5523AUD 2,180,814ALX.AX holding decreased by -24009AUD 2,180,8145,523AUD -24,009 AUD 3.02499 AUD 3.08191
2024-12-02 (Monday)715,409AUD 2,204,823ALX.AX holding decreased by -32232AUD 2,204,8230AUD -32,232 AUD 3.08191 AUD 3.12696
2024-11-29 (Friday)715,409AUD 2,237,055ALX.AX holding decreased by -22748AUD 2,237,0550AUD -22,748 AUD 3.12696 AUD 3.15876
2024-11-28 (Thursday)715,409AUD 2,259,803ALX.AX holding decreased by -16496AUD 2,259,8030AUD -16,496 AUD 3.15876 AUD 3.18181
2024-11-27 (Wednesday)715,409AUD 2,276,299ALX.AX holding decreased by -9040AUD 2,276,2990AUD -9,040 AUD 3.18181 AUD 3.19445
2024-11-26 (Tuesday)715,409AUD 2,285,339ALX.AX holding increased by 15538AUD 2,285,3390AUD 15,538 AUD 3.19445 AUD 3.17273
2024-11-25 (Monday)715,409ALX.AX holding decreased by -64856AUD 2,269,801ALX.AX holding decreased by -141925AUD 2,269,801-64,856AUD -141,925 AUD 3.17273 AUD 3.09091
2024-11-22 (Friday)780,265AUD 2,411,726ALX.AX holding decreased by -8542AUD 2,411,7260AUD -8,542 AUD 3.09091 AUD 3.10185
2024-11-21 (Thursday)780,265AUD 2,420,268ALX.AX holding decreased by -15477AUD 2,420,2680AUD -15,477 AUD 3.10185 AUD 3.12169
2024-11-20 (Wednesday)780,265AUD 2,435,745ALX.AX holding decreased by -21623AUD 2,435,7450AUD -21,623 AUD 3.12169 AUD 3.1494
2024-11-19 (Tuesday)780,265ALX.AX holding increased by 12018AUD 2,457,368ALX.AX holding increased by 21318AUD 2,457,36812,018AUD 21,318 AUD 3.1494 AUD 3.17092
2024-11-18 (Monday)768,247ALX.AX holding increased by 4006AUD 2,436,050ALX.AX holding decreased by -19723AUD 2,436,0504,006AUD -19,723 AUD 3.17092 AUD 3.21335
2024-11-12 (Tuesday)764,241ALX.AX holding increased by 8008AUD 2,455,773ALX.AX holding increased by 16821AUD 2,455,7738,008AUD 16,821 AUD 3.21335 AUD 3.22513
2024-11-11 (Monday)756,233ALX.AX holding increased by 2002AUD 2,438,952ALX.AX holding increased by 14519AUD 2,438,9522,002AUD 14,519 AUD 3.22513 AUD 3.21444
2024-11-08 (Friday)754,231AUD 2,424,433ALX.AX holding decreased by -1148AUD 2,424,4330AUD -1,148 AUD 3.21444 AUD 3.21597
2024-11-07 (Thursday)754,231ALX.AX holding increased by 9965AUD 2,425,581ALX.AX holding increased by 42604AUD 2,425,5819,965AUD 42,604 AUD 3.21597 AUD 3.20178
2024-11-06 (Wednesday)744,266AUD 2,382,977ALX.AX holding decreased by -41499AUD 2,382,9770AUD -41,499 AUD 3.20178 AUD 3.25754
2024-11-05 (Tuesday)744,266AUD 2,424,476ALX.AX holding increased by 2783AUD 2,424,4760AUD 2,783 AUD 3.25754 AUD 3.2538
2024-11-04 (Monday)744,266AUD 2,421,693ALX.AX holding increased by 50153AUD 2,421,6930AUD 50,153 AUD 3.2538 AUD 3.18641
2024-11-01 (Friday)744,266AUD 2,371,540ALX.AX holding decreased by -7432AUD 2,371,5400AUD -7,432 AUD 3.18641 AUD 3.1964
2024-10-31 (Thursday)744,266AUD 2,378,972ALX.AX holding decreased by -40831AUD 2,378,9720AUD -40,831 AUD 3.1964 AUD 3.25126
2024-10-30 (Wednesday)744,266AUD 2,419,803ALX.AX holding decreased by -937AUD 2,419,8030AUD -937 AUD 3.25126 AUD 3.25252
2024-10-29 (Tuesday)744,266AUD 2,420,740ALX.AX holding increased by 4001AUD 2,420,7400AUD 4,001 AUD 3.25252 AUD 3.24714
2024-10-28 (Monday)744,266AUD 2,416,739ALX.AX holding decreased by -39583AUD 2,416,7390AUD -39,583 AUD 3.24714 AUD 3.30033
2024-10-25 (Friday)744,266AUD 2,456,322ALX.AX holding decreased by -7285AUD 2,456,3220AUD -7,285 AUD 3.30033 AUD 3.31012
2024-10-24 (Thursday)744,266AUD 2,463,607ALX.AX holding decreased by -5682AUD 2,463,6070AUD -5,682 AUD 3.31012 AUD 3.31775
2024-10-23 (Wednesday)744,266ALX.AX holding increased by 3986AUD 2,469,289ALX.AX holding decreased by -4172AUD 2,469,2893,986AUD -4,172 AUD 3.31775 AUD 3.34125
2024-10-22 (Tuesday)740,280AUD 2,473,461ALX.AX holding increased by 18520AUD 2,473,4610AUD 18,520 AUD 3.34125 AUD 3.31623
2024-10-21 (Monday)740,280AUD 2,454,941ALX.AX holding decreased by -12509AUD 2,454,9410AUD -12,509 AUD 3.31623 AUD 3.33313
2024-10-18 (Friday)740,280AUD 2,467,450AUD 2,467,450
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 ALX.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of ALX.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-3,676 3.077* 3.17 Profit of 11,659 on sale
2025-03-04SELL-3,676 3.122* 3.17 Profit of 11,671 on sale
2025-02-26SELL-7,324 3.202* 3.17 Profit of 23,250 on sale
2025-02-13BUY1,847 3.180* 3.17
2025-02-12BUY7,384 3.137* 3.17
2025-01-28BUY1,838 3.079* 3.18
2025-01-23BUY1,838 3.130* 3.18
2024-12-04BUY3,682 2.992* 3.20
2024-12-03BUY5,523 3.025* 3.21
2024-11-25SELL-64,856 3.173* 3.22 Profit of 209,120 on sale
2024-11-19BUY12,018 3.149* 3.25
2024-11-18BUY4,006 3.171* 3.25
2024-11-12BUY8,008 3.213* 3.26
2024-11-11BUY2,002 3.225* 3.26
2024-11-07BUY9,965 3.216* 3.26
2024-10-23BUY3,986 3.318* 3.33
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 ALX.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.