Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for AO.L
Stock Name | Ao World |
Ticker | AO.L(GBP) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BJTNFH41 |
LEI | 2138005FFOAJIUZY4375 |
Show aggregate AO.L holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) AO.L holdings
Date | Number of AO.L Shares Held | Base Market Value of AO.L Shares | Local Market Value of AO.L Shares | Change in AO.L Shares Held | Change in AO.L Base Value | Current Price per AO.L Share Held | Previous Price per AO.L Share Held |
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2025-05-08 (Thursday) | 211,407 | GBP 284,749 | GBP 284,749 | | | | |
2025-05-07 (Wednesday) | 211,407 | GBP 285,403 | GBP 285,403 | | | | |
2025-05-06 (Tuesday) | 209,769 | GBP 277,688 | GBP 277,688 | 0 | GBP 4,131 | GBP 1.32378 | GBP 1.30409 |
2025-05-05 (Monday) | 209,769 | GBP 273,557 | GBP 273,557 | 0 | GBP -308 | GBP 1.30409 | GBP 1.30556 |
2025-05-02 (Friday) | 209,769 | GBP 273,865 | GBP 273,865 | 0 | GBP 2,476 | GBP 1.30556 | GBP 1.29375 |
2025-05-01 (Thursday) | 209,769 | GBP 271,389 | GBP 271,389 | 0 | GBP -4,036 | GBP 1.29375 | GBP 1.31299 |
2025-04-30 (Wednesday) | 209,769 | GBP 275,425 | GBP 275,425 | 0 | GBP 734 | GBP 1.31299 | GBP 1.30949 |
2025-04-29 (Tuesday) | 209,769 | GBP 274,691 | GBP 274,691 | 0 | GBP 2,206 | GBP 1.30949 | GBP 1.29898 |
2025-04-28 (Monday) | 209,769 | GBP 272,485 | GBP 272,485 | 538 | GBP 7,953 | GBP 1.29898 | GBP 1.26431 |
2025-04-25 (Friday) | 209,231 | GBP 264,532 | GBP 264,532 | 0 | GBP 2,666 | GBP 1.26431 | GBP 1.25156 |
2025-04-24 (Thursday) | 209,231 | GBP 261,866 | GBP 261,866 | 0 | GBP -3,092 | GBP 1.25156 | GBP 1.26634 |
2025-04-23 (Wednesday) | 209,231 | GBP 264,958 | GBP 264,958 | 0 | GBP -1,005 | GBP 1.26634 | GBP 1.27115 |
2025-04-22 (Tuesday) | 209,231 | GBP 265,963 | GBP 265,963 | 0 | GBP -3,011 | GBP 1.27115 | GBP 1.28554 |
2025-04-21 (Monday) | 209,231 | GBP 268,974 | GBP 268,974 | 0 | GBP 3,164 | GBP 1.28554 | GBP 1.27041 |
2025-04-18 (Friday) | 209,231 | GBP 265,810 | GBP 265,810 | 0 | GBP 0 | GBP 1.27041 | GBP 1.27041 |
2025-04-17 (Thursday) | 209,231 | GBP 265,810 | GBP 265,810 | 0 | GBP 2,331 | GBP 1.27041 | GBP 1.25927 |
2025-04-16 (Wednesday) | 209,231 | GBP 263,479 | GBP 263,479 | 7,098 | GBP 7,256 | GBP 1.25927 | GBP 1.2676 |
2025-04-15 (Tuesday) | 202,133 | GBP 256,223 | GBP 256,223 | 0 | GBP 1,399 | GBP 1.2676 | GBP 1.26067 |
2025-04-14 (Monday) | 202,133 | GBP 254,824 | GBP 254,824 | 1,082 | GBP 9,628 | GBP 1.26067 | GBP 1.21957 |
2025-04-11 (Friday) | 201,051 | GBP 245,196 | GBP 245,196 | 0 | GBP 3,897 | GBP 1.21957 | GBP 1.20019 |
2025-04-10 (Thursday) | 201,051 | GBP 241,299 | GBP 241,299 | 0 | GBP 3,038 | GBP 1.20019 | GBP 1.18508 |
2025-04-09 (Wednesday) | 201,051 | GBP 238,261 | GBP 238,261 | 0 | GBP 1,539 | GBP 1.18508 | GBP 1.17742 |
2025-04-08 (Tuesday) | 201,051 | GBP 236,722 | GBP 236,722 | -1,092 | GBP 5,703 | GBP 1.17742 | GBP 1.14285 |
2025-04-07 (Monday) | 202,143 | GBP 231,019 | GBP 231,019 | 0 | GBP -7,265 | GBP 1.14285 | GBP 1.17879 |
2025-04-04 (Friday) | 202,143 | GBP 238,284 | GBP 238,284 | -1,094 | GBP -11,521 | GBP 1.17879 | GBP 1.22913 |
2025-04-02 (Wednesday) | 203,237 | GBP 249,805 | GBP 249,805 | 0 | GBP 800 | GBP 1.22913 | GBP 1.2252 |
2025-04-01 (Tuesday) | 203,237 | GBP 249,005 | GBP 249,005 | 0 | GBP -2,830 | GBP 1.2252 | GBP 1.23912 |
2025-03-31 (Monday) | 203,237 | GBP 251,835 | GBP 251,835 | 0 | GBP -8,554 | GBP 1.23912 | GBP 1.28121 |
2025-03-28 (Friday) | 203,237 | GBP 260,389 | GBP 260,389 | 5,440 | GBP 8,886 | GBP 1.28121 | GBP 1.27152 |
2025-03-27 (Thursday) | 197,797 | GBP 251,503 | GBP 251,503 | 0 | GBP 180 | GBP 1.27152 | GBP 1.27061 |
2025-03-26 (Wednesday) | 197,797 | GBP 251,323 | GBP 251,323 | 0 | GBP 859 | GBP 1.27061 | GBP 1.26627 |
2025-03-25 (Tuesday) | 197,797 | GBP 250,464 | GBP 250,464 | 0 | GBP 5,294 | GBP 1.26627 | GBP 1.2395 |
2025-03-24 (Monday) | 197,797 | GBP 245,170 | GBP 245,170 | 0 | GBP -1,491 | GBP 1.2395 | GBP 1.24704 |
2025-03-21 (Friday) | 197,797 | GBP 246,661 | GBP 246,661 | 0 | GBP -3,516 | GBP 1.24704 | GBP 1.26482 |
2025-03-20 (Thursday) | 197,797 | GBP 250,177 | GBP 250,177 | 0 | GBP 106 | GBP 1.26482 | GBP 1.26428 |
2025-03-19 (Wednesday) | 197,797 | GBP 250,071 | GBP 250,071 | 0 | GBP -851 | GBP 1.26428 | GBP 1.26858 |
2025-03-18 (Tuesday) | 197,797 | GBP 250,922 | GBP 250,922 | 0 | GBP -257 | GBP 1.26858 | GBP 1.26988 |
2025-03-17 (Monday) | 197,797 | GBP 251,179 | GBP 251,179 | 0 | GBP -1,220 | GBP 1.26988 | GBP 1.27605 |
2025-03-14 (Friday) | 197,797 | GBP 252,399 | GBP 252,399 | 0 | GBP 6,612 | GBP 1.27605 | GBP 1.24262 |
2025-03-13 (Thursday) | 197,797 | GBP 245,787 | GBP 245,787 | 0 | GBP -5,823 | GBP 1.24262 | GBP 1.27206 |
2025-03-12 (Wednesday) | 197,797 | GBP 251,610 | GBP 251,610 | -1,088 | GBP 46 | GBP 1.27206 | GBP 1.26487 |
2025-03-11 (Tuesday) | 198,885 | GBP 251,564 | GBP 251,564 | 0 | GBP 3,915 | GBP 1.26487 | GBP 1.24519 |
2025-03-10 (Monday) | 198,885 | GBP 247,649 | GBP 247,649 | 0 | GBP -3,211 | GBP 1.24519 | GBP 1.26133 |
2025-03-07 (Friday) | 198,885 | GBP 250,860 | GBP 250,860 | 0 | GBP 6,774 | GBP 1.26133 | GBP 1.22727 |
2025-03-05 (Wednesday) | 198,885 | GBP 244,086 | GBP 244,086 | 0 | GBP 2,564 | GBP 1.22727 | GBP 1.21438 |
2025-03-04 (Tuesday) | 198,885 | GBP 241,522 | GBP 241,522 | -1,088 | GBP -3,819 | GBP 1.21438 | GBP 1.22687 |
2025-03-03 (Monday) | 199,973 | GBP 245,341 | GBP 245,341 | 0 | GBP 1,602 | GBP 1.22687 | GBP 1.21886 |
2025-02-28 (Friday) | 199,973 | GBP 243,739 | GBP 243,739 | 0 | GBP -10,302 | GBP 1.21886 | GBP 1.27038 |
2025-02-27 (Thursday) | 199,973 | GBP 254,041 | GBP 254,041 | 0 | GBP -6,456 | GBP 1.27038 | GBP 1.30266 |
2025-02-26 (Wednesday) | 199,973 | GBP 260,497 | GBP 260,497 | -2,184 | GBP 3,163 | GBP 1.30266 | GBP 1.27294 |
2025-02-25 (Tuesday) | 202,157 | GBP 257,334 | GBP 257,334 | 0 | GBP -5,431 | GBP 1.27294 | GBP 1.29981 |
2025-02-24 (Monday) | 202,157 | GBP 262,765 | GBP 262,765 | 0 | GBP 2,649 | GBP 1.29981 | GBP 1.2867 |
2025-02-21 (Friday) | 202,157 | GBP 260,116 | GBP 260,116 | 0 | GBP 2,545 | GBP 1.2867 | GBP 1.27411 |
2025-02-20 (Thursday) | 202,157 | GBP 257,571 | GBP 257,571 | 0 | GBP 500 | GBP 1.27411 | GBP 1.27164 |
2025-02-19 (Wednesday) | 202,157 | GBP 257,071 | GBP 257,071 | 0 | GBP 999 | GBP 1.27164 | GBP 1.2667 |
2025-02-18 (Tuesday) | 202,157 | GBP 256,072 | GBP 256,072 | 0 | GBP -3,895 | GBP 1.2667 | GBP 1.28597 |
2025-02-17 (Monday) | 202,157 | GBP 259,967 | GBP 259,967 | 0 | GBP 3,345 | GBP 1.28597 | GBP 1.26942 |
2025-02-14 (Friday) | 202,157 | GBP 256,622 | GBP 256,622 | 0 | GBP 2,944 | GBP 1.26942 | GBP 1.25486 |
2025-02-13 (Thursday) | 202,157 | GBP 253,678 | GBP 253,678 | 546 | GBP 2,012 | GBP 1.25486 | GBP 1.24828 |
2025-02-12 (Wednesday) | 201,611 | GBP 251,666 | GBP 251,666 | 2,176 | GBP 3,752 | GBP 1.24828 | GBP 1.24308 |
2025-02-11 (Tuesday) | 199,435 | GBP 247,914 | GBP 247,914 | 0 | GBP 350 | GBP 1.24308 | GBP 1.24133 |
2025-02-10 (Monday) | 199,435 | GBP 247,564 | GBP 247,564 | | | | |
2025-02-07 (Friday) | 199,435 | GBP 248,154 | GBP 248,154 | | | | |
2025-02-06 (Thursday) | 199,435 | GBP 251,055 | GBP 251,055 | | | | |
2025-02-05 (Wednesday) | 199,435 | GBP 247,646 | GBP 247,646 | | | | |
2025-02-04 (Tuesday) | 199,435 | GBP 243,370 | GBP 243,370 | | | | |
2025-02-03 (Monday) | 199,435 | GBP 243,549 | GBP 243,549 | | | | |
2025-01-31 (Friday) | 199,435 | GBP 243,595 | GBP 243,595 | | | | |
2025-01-30 (Thursday) | 199,435 | GBP 243,692 | GBP 243,692 | | | | |
2025-01-29 (Wednesday) | 199,435 | GBP 245,021 | GBP 245,021 | | | | |
2025-01-28 (Tuesday) | 199,435 | GBP 243,742 | GBP 243,742 | | | | |
2025-01-27 (Monday) | 199,435 | GBP 238,834 | GBP 238,834 | | | | |
2025-01-24 (Friday) | 198,891 | GBP 240,876 | GBP 240,876 | | | | |
2025-01-23 (Thursday) | 198,891 | GBP 234,583 | GBP 234,583 | | | | |
2025-01-22 (Wednesday) | 198,347 | GBP 234,541 | GBP 234,541 | | | | |
2025-01-21 (Tuesday) | 198,347 | GBP 233,730 | GBP 233,730 | | | | |
2025-01-20 (Monday) | 198,347 | GBP 235,304 | GBP 235,304 | | | | |
2025-01-17 (Friday) | 198,347 | GBP 239,322 | GBP 239,322 | | | | |
2025-01-16 (Thursday) | 198,347 | GBP 244,619 | GBP 244,619 | | | | |
2025-01-15 (Wednesday) | 198,347 | GBP 243,630 | GBP 243,630 | | | | |
2025-01-14 (Tuesday) | 198,347 | GBP 231,830 | GBP 231,830 | | | | |
2025-01-13 (Monday) | 198,347 | GBP 237,426 | GBP 237,426 | | | | |
2025-01-10 (Friday) | 198,347 | GBP 235,291 | GBP 235,291 | | | | |
2025-01-09 (Thursday) | 198,347 | GBP 241,820 | GBP 241,820 | | | | |
2025-01-09 (Thursday) | 198,347 | GBP 241,820 | GBP 241,820 | | | | |
2025-01-09 (Thursday) | 198,347 | GBP 241,820 | GBP 241,820 | | | | |
2025-01-08 (Wednesday) | 198,347 | GBP 239,914 | GBP 239,914 | | | | |
2025-01-08 (Wednesday) | 198,347 | GBP 239,914 | GBP 239,914 | | | | |
2025-01-08 (Wednesday) | 198,347 | GBP 239,914 | GBP 239,914 | | | | |
2024-12-06 (Friday) | 180,725 | GBP 251,035 | GBP 251,035 | 0 | GBP 3,423 | GBP 1.38904 | GBP 1.3701 |
2024-12-05 (Thursday) | 180,725 | GBP 247,612 | GBP 247,612 | 0 | GBP 4,157 | GBP 1.3701 | GBP 1.3471 |
2024-12-04 (Wednesday) | 180,725 | GBP 243,455 | GBP 243,455 | 1,070 | GBP 991 | GBP 1.3471 | GBP 1.34961 |
2024-12-03 (Tuesday) | 179,655 | GBP 242,464 | GBP 242,464 | 1,602 | GBP 1,870 | GBP 1.34961 | GBP 1.35125 |
2024-12-02 (Monday) | 178,053 | GBP 240,594 | GBP 240,594 | 0 | GBP -1,110 | GBP 1.35125 | GBP 1.35748 |
2024-11-29 (Friday) | 178,053 | GBP 241,704 | GBP 241,704 | 0 | GBP 533 | GBP 1.35748 | GBP 1.35449 |
2024-11-28 (Thursday) | 178,053 | GBP 241,171 | GBP 241,171 | 0 | GBP -3,536 | GBP 1.35449 | GBP 1.37435 |
2024-11-27 (Wednesday) | 178,053 | GBP 244,707 | GBP 244,707 | 0 | GBP 1,305 | GBP 1.37435 | GBP 1.36702 |
2024-11-26 (Tuesday) | 178,053 | GBP 243,402 | GBP 243,402 | 0 | GBP -1,526 | GBP 1.36702 | GBP 1.37559 |
2024-11-25 (Monday) | 178,053 | GBP 244,928 | GBP 244,928 | 0 | GBP 8,973 | GBP 1.37559 | GBP 1.3252 |
2024-11-22 (Friday) | 178,053 | GBP 235,955 | GBP 235,955 | 0 | GBP -1,752 | GBP 1.3252 | GBP 1.33504 |
2024-11-21 (Thursday) | 178,053 | GBP 237,707 | GBP 237,707 | 0 | GBP 5,216 | GBP 1.33504 | GBP 1.30574 |
2024-11-20 (Wednesday) | 178,053 | GBP 232,491 | GBP 232,491 | 0 | GBP -4,298 | GBP 1.30574 | GBP 1.32988 |
2024-11-19 (Tuesday) | 178,053 | GBP 236,789 | GBP 236,789 | 3,198 | GBP 3,828 | GBP 1.32988 | GBP 1.33231 |
2024-11-18 (Monday) | 174,855 | GBP 232,961 | GBP 232,961 | 1,064 | GBP 1,826 | GBP 1.33231 | GBP 1.32996 |
2024-11-12 (Tuesday) | 173,791 | GBP 231,135 | GBP 231,135 | 2,128 | GBP -5,730 | GBP 1.32996 | GBP 1.37983 |
2024-11-11 (Monday) | 171,663 | GBP 236,865 | GBP 236,865 | 531 | GBP 1,248 | GBP 1.37983 | GBP 1.37681 |
2024-11-08 (Friday) | 171,132 | GBP 235,617 | GBP 235,617 | 0 | GBP 269 | GBP 1.37681 | GBP 1.37524 |
2024-11-07 (Thursday) | 171,132 | GBP 235,348 | GBP 235,348 | 2,650 | GBP 7,325 | GBP 1.37524 | GBP 1.3534 |
2024-11-06 (Wednesday) | 168,482 | GBP 228,023 | GBP 228,023 | 0 | GBP 192 | GBP 1.3534 | GBP 1.35226 |
2024-11-05 (Tuesday) | 168,482 | GBP 227,831 | GBP 227,831 | 0 | GBP -5,292 | GBP 1.35226 | GBP 1.38367 |
2024-11-04 (Monday) | 168,482 | GBP 233,123 | GBP 233,123 | 0 | GBP 386 | GBP 1.38367 | GBP 1.38138 |
2024-11-01 (Friday) | 168,482 | GBP 232,737 | GBP 232,737 | 0 | GBP -2,500 | GBP 1.38138 | GBP 1.39621 |
2024-10-31 (Thursday) | 168,482 | GBP 235,237 | GBP 235,237 | 0 | GBP -8,937 | GBP 1.39621 | GBP 1.44926 |
2024-10-30 (Wednesday) | 168,482 | GBP 244,174 | GBP 244,174 | 0 | GBP 2,723 | GBP 1.44926 | GBP 1.4331 |
2024-10-29 (Tuesday) | 168,482 | GBP 241,451 | GBP 241,451 | 0 | GBP 8 | GBP 1.4331 | GBP 1.43305 |
2024-10-28 (Monday) | 168,482 | GBP 241,443 | GBP 241,443 | 0 | GBP 1,109 | GBP 1.43305 | GBP 1.42647 |
2024-10-25 (Friday) | 168,482 | GBP 240,334 | GBP 240,334 | 0 | GBP 8,907 | GBP 1.42647 | GBP 1.3736 |
2024-10-24 (Thursday) | 168,482 | GBP 231,427 | GBP 231,427 | 0 | GBP -1,112 | GBP 1.3736 | GBP 1.3802 |
2024-10-23 (Wednesday) | 168,482 | GBP 232,539 | GBP 232,539 | 1,060 | GBP -2,549 | GBP 1.3802 | GBP 1.40416 |
2024-10-22 (Tuesday) | 167,422 | GBP 235,088 | GBP 235,088 | 0 | GBP 3,492 | GBP 1.40416 | GBP 1.38331 |
2024-10-21 (Monday) | 167,422 | GBP 231,596 | GBP 231,596 | 0 | GBP -5,871 | GBP 1.38331 | GBP 1.41837 |
2024-10-18 (Friday) | 167,422 | GBP 237,467 | GBP 237,467 | | | | |
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 holdingsShare Trades of AO.L by Blackrock for IE00BF4RFH31
Show aggregate share trades of AO.LDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-28 | BUY | 538 | | | 1.299* | | 1.30 |
2025-04-16 | BUY | 7,098 | | | 1.259* | | 1.30 |
2025-04-14 | BUY | 1,082 | | | 1.261* | | 1.30 |
2025-04-08 | SELL | -1,092 | | | 1.177* | | 1.31 Profit of 1,428 on sale |
2025-04-04 | SELL | -1,094 | | | 1.179* | | 1.31 Profit of 1,435 on sale |
2025-03-28 | BUY | 5,440 | | | 1.281* | | 1.32 |
2025-03-12 | SELL | -1,088 | | | 1.272* | | 1.33 Profit of 1,445 on sale |
2025-03-04 | SELL | -1,088 | | | 1.214* | | 1.34 Profit of 1,455 on sale |
2025-02-26 | SELL | -2,184 | | | 1.303* | | 1.35 Profit of 2,938 on sale |
2025-02-13 | BUY | 546 | | | 1.255* | | 1.36 |
2025-02-12 | BUY | 2,176 | | | 1.248* | | 1.37 |
2024-12-04 | BUY | 1,070 | | | 1.347* | | 1.37 |
2024-12-03 | BUY | 1,602 | | | 1.350* | | 1.37 |
2024-11-19 | BUY | 3,198 | | | 1.330* | | 1.39 |
2024-11-18 | BUY | 1,064 | | | 1.332* | | 1.39 |
2024-11-12 | BUY | 2,128 | | | 1.330* | | 1.39 |
2024-11-11 | BUY | 531 | | | 1.380* | | 1.39 |
2024-11-07 | BUY | 2,650 | | | 1.375* | | 1.40 |
2024-10-23 | BUY | 1,060 | | | 1.380* | | 1.39 |
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 AO.L
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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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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.