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 AO.L

Stock NameAo World
TickerAO.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BJTNFH41
LEI2138005FFOAJIUZY4375

Show aggregate AO.L holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) AO.L holdings

DateNumber of AO.L Shares HeldBase Market Value of AO.L SharesLocal Market Value of AO.L SharesChange in AO.L Shares HeldChange in AO.L Base ValueCurrent Price per AO.L Share HeldPrevious Price per AO.L Share Held
2025-05-08 (Thursday)211,407GBP 284,749GBP 284,749
2025-05-07 (Wednesday)211,407GBP 285,403GBP 285,403
2025-05-06 (Tuesday)209,769GBP 277,688AO.L holding increased by 4131GBP 277,6880GBP 4,131 GBP 1.32378 GBP 1.30409
2025-05-05 (Monday)209,769GBP 273,557AO.L holding decreased by -308GBP 273,5570GBP -308 GBP 1.30409 GBP 1.30556
2025-05-02 (Friday)209,769GBP 273,865AO.L holding increased by 2476GBP 273,8650GBP 2,476 GBP 1.30556 GBP 1.29375
2025-05-01 (Thursday)209,769GBP 271,389AO.L holding decreased by -4036GBP 271,3890GBP -4,036 GBP 1.29375 GBP 1.31299
2025-04-30 (Wednesday)209,769GBP 275,425AO.L holding increased by 734GBP 275,4250GBP 734 GBP 1.31299 GBP 1.30949
2025-04-29 (Tuesday)209,769GBP 274,691AO.L holding increased by 2206GBP 274,6910GBP 2,206 GBP 1.30949 GBP 1.29898
2025-04-28 (Monday)209,769AO.L holding increased by 538GBP 272,485AO.L holding increased by 7953GBP 272,485538GBP 7,953 GBP 1.29898 GBP 1.26431
2025-04-25 (Friday)209,231GBP 264,532AO.L holding increased by 2666GBP 264,5320GBP 2,666 GBP 1.26431 GBP 1.25156
2025-04-24 (Thursday)209,231GBP 261,866AO.L holding decreased by -3092GBP 261,8660GBP -3,092 GBP 1.25156 GBP 1.26634
2025-04-23 (Wednesday)209,231GBP 264,958AO.L holding decreased by -1005GBP 264,9580GBP -1,005 GBP 1.26634 GBP 1.27115
2025-04-22 (Tuesday)209,231GBP 265,963AO.L holding decreased by -3011GBP 265,9630GBP -3,011 GBP 1.27115 GBP 1.28554
2025-04-21 (Monday)209,231GBP 268,974AO.L holding increased by 3164GBP 268,9740GBP 3,164 GBP 1.28554 GBP 1.27041
2025-04-18 (Friday)209,231GBP 265,810GBP 265,8100GBP 0 GBP 1.27041 GBP 1.27041
2025-04-17 (Thursday)209,231GBP 265,810AO.L holding increased by 2331GBP 265,8100GBP 2,331 GBP 1.27041 GBP 1.25927
2025-04-16 (Wednesday)209,231AO.L holding increased by 7098GBP 263,479AO.L holding increased by 7256GBP 263,4797,098GBP 7,256 GBP 1.25927 GBP 1.2676
2025-04-15 (Tuesday)202,133GBP 256,223AO.L holding increased by 1399GBP 256,2230GBP 1,399 GBP 1.2676 GBP 1.26067
2025-04-14 (Monday)202,133AO.L holding increased by 1082GBP 254,824AO.L holding increased by 9628GBP 254,8241,082GBP 9,628 GBP 1.26067 GBP 1.21957
2025-04-11 (Friday)201,051GBP 245,196AO.L holding increased by 3897GBP 245,1960GBP 3,897 GBP 1.21957 GBP 1.20019
2025-04-10 (Thursday)201,051GBP 241,299AO.L holding increased by 3038GBP 241,2990GBP 3,038 GBP 1.20019 GBP 1.18508
2025-04-09 (Wednesday)201,051GBP 238,261AO.L holding increased by 1539GBP 238,2610GBP 1,539 GBP 1.18508 GBP 1.17742
2025-04-08 (Tuesday)201,051AO.L holding decreased by -1092GBP 236,722AO.L holding increased by 5703GBP 236,722-1,092GBP 5,703 GBP 1.17742 GBP 1.14285
2025-04-07 (Monday)202,143GBP 231,019AO.L holding decreased by -7265GBP 231,0190GBP -7,265 GBP 1.14285 GBP 1.17879
2025-04-04 (Friday)202,143AO.L holding decreased by -1094GBP 238,284AO.L holding decreased by -11521GBP 238,284-1,094GBP -11,521 GBP 1.17879 GBP 1.22913
2025-04-02 (Wednesday)203,237GBP 249,805AO.L holding increased by 800GBP 249,8050GBP 800 GBP 1.22913 GBP 1.2252
2025-04-01 (Tuesday)203,237GBP 249,005AO.L holding decreased by -2830GBP 249,0050GBP -2,830 GBP 1.2252 GBP 1.23912
2025-03-31 (Monday)203,237GBP 251,835AO.L holding decreased by -8554GBP 251,8350GBP -8,554 GBP 1.23912 GBP 1.28121
2025-03-28 (Friday)203,237AO.L holding increased by 5440GBP 260,389AO.L holding increased by 8886GBP 260,3895,440GBP 8,886 GBP 1.28121 GBP 1.27152
2025-03-27 (Thursday)197,797GBP 251,503AO.L holding increased by 180GBP 251,5030GBP 180 GBP 1.27152 GBP 1.27061
2025-03-26 (Wednesday)197,797GBP 251,323AO.L holding increased by 859GBP 251,3230GBP 859 GBP 1.27061 GBP 1.26627
2025-03-25 (Tuesday)197,797GBP 250,464AO.L holding increased by 5294GBP 250,4640GBP 5,294 GBP 1.26627 GBP 1.2395
2025-03-24 (Monday)197,797GBP 245,170AO.L holding decreased by -1491GBP 245,1700GBP -1,491 GBP 1.2395 GBP 1.24704
2025-03-21 (Friday)197,797GBP 246,661AO.L holding decreased by -3516GBP 246,6610GBP -3,516 GBP 1.24704 GBP 1.26482
2025-03-20 (Thursday)197,797GBP 250,177AO.L holding increased by 106GBP 250,1770GBP 106 GBP 1.26482 GBP 1.26428
2025-03-19 (Wednesday)197,797GBP 250,071AO.L holding decreased by -851GBP 250,0710GBP -851 GBP 1.26428 GBP 1.26858
2025-03-18 (Tuesday)197,797GBP 250,922AO.L holding decreased by -257GBP 250,9220GBP -257 GBP 1.26858 GBP 1.26988
2025-03-17 (Monday)197,797GBP 251,179AO.L holding decreased by -1220GBP 251,1790GBP -1,220 GBP 1.26988 GBP 1.27605
2025-03-14 (Friday)197,797GBP 252,399AO.L holding increased by 6612GBP 252,3990GBP 6,612 GBP 1.27605 GBP 1.24262
2025-03-13 (Thursday)197,797GBP 245,787AO.L holding decreased by -5823GBP 245,7870GBP -5,823 GBP 1.24262 GBP 1.27206
2025-03-12 (Wednesday)197,797AO.L holding decreased by -1088GBP 251,610AO.L holding increased by 46GBP 251,610-1,088GBP 46 GBP 1.27206 GBP 1.26487
2025-03-11 (Tuesday)198,885GBP 251,564AO.L holding increased by 3915GBP 251,5640GBP 3,915 GBP 1.26487 GBP 1.24519
2025-03-10 (Monday)198,885GBP 247,649AO.L holding decreased by -3211GBP 247,6490GBP -3,211 GBP 1.24519 GBP 1.26133
2025-03-07 (Friday)198,885GBP 250,860AO.L holding increased by 6774GBP 250,8600GBP 6,774 GBP 1.26133 GBP 1.22727
2025-03-05 (Wednesday)198,885GBP 244,086AO.L holding increased by 2564GBP 244,0860GBP 2,564 GBP 1.22727 GBP 1.21438
2025-03-04 (Tuesday)198,885AO.L holding decreased by -1088GBP 241,522AO.L holding decreased by -3819GBP 241,522-1,088GBP -3,819 GBP 1.21438 GBP 1.22687
2025-03-03 (Monday)199,973GBP 245,341AO.L holding increased by 1602GBP 245,3410GBP 1,602 GBP 1.22687 GBP 1.21886
2025-02-28 (Friday)199,973GBP 243,739AO.L holding decreased by -10302GBP 243,7390GBP -10,302 GBP 1.21886 GBP 1.27038
2025-02-27 (Thursday)199,973GBP 254,041AO.L holding decreased by -6456GBP 254,0410GBP -6,456 GBP 1.27038 GBP 1.30266
2025-02-26 (Wednesday)199,973AO.L holding decreased by -2184GBP 260,497AO.L holding increased by 3163GBP 260,497-2,184GBP 3,163 GBP 1.30266 GBP 1.27294
2025-02-25 (Tuesday)202,157GBP 257,334AO.L holding decreased by -5431GBP 257,3340GBP -5,431 GBP 1.27294 GBP 1.29981
2025-02-24 (Monday)202,157GBP 262,765AO.L holding increased by 2649GBP 262,7650GBP 2,649 GBP 1.29981 GBP 1.2867
2025-02-21 (Friday)202,157GBP 260,116AO.L holding increased by 2545GBP 260,1160GBP 2,545 GBP 1.2867 GBP 1.27411
2025-02-20 (Thursday)202,157GBP 257,571AO.L holding increased by 500GBP 257,5710GBP 500 GBP 1.27411 GBP 1.27164
2025-02-19 (Wednesday)202,157GBP 257,071AO.L holding increased by 999GBP 257,0710GBP 999 GBP 1.27164 GBP 1.2667
2025-02-18 (Tuesday)202,157GBP 256,072AO.L holding decreased by -3895GBP 256,0720GBP -3,895 GBP 1.2667 GBP 1.28597
2025-02-17 (Monday)202,157GBP 259,967AO.L holding increased by 3345GBP 259,9670GBP 3,345 GBP 1.28597 GBP 1.26942
2025-02-14 (Friday)202,157GBP 256,622AO.L holding increased by 2944GBP 256,6220GBP 2,944 GBP 1.26942 GBP 1.25486
2025-02-13 (Thursday)202,157AO.L holding increased by 546GBP 253,678AO.L holding increased by 2012GBP 253,678546GBP 2,012 GBP 1.25486 GBP 1.24828
2025-02-12 (Wednesday)201,611AO.L holding increased by 2176GBP 251,666AO.L holding increased by 3752GBP 251,6662,176GBP 3,752 GBP 1.24828 GBP 1.24308
2025-02-11 (Tuesday)199,435GBP 247,914AO.L holding increased by 350GBP 247,9140GBP 350 GBP 1.24308 GBP 1.24133
2025-02-10 (Monday)199,435GBP 247,564GBP 247,564
2025-02-07 (Friday)199,435GBP 248,154GBP 248,154
2025-02-06 (Thursday)199,435GBP 251,055GBP 251,055
2025-02-05 (Wednesday)199,435GBP 247,646GBP 247,646
2025-02-04 (Tuesday)199,435GBP 243,370GBP 243,370
2025-02-03 (Monday)199,435GBP 243,549GBP 243,549
2025-01-31 (Friday)199,435GBP 243,595GBP 243,595
2025-01-30 (Thursday)199,435GBP 243,692GBP 243,692
2025-01-29 (Wednesday)199,435GBP 245,021GBP 245,021
2025-01-28 (Tuesday)199,435GBP 243,742GBP 243,742
2025-01-27 (Monday)199,435GBP 238,834GBP 238,834
2025-01-24 (Friday)198,891GBP 240,876GBP 240,876
2025-01-23 (Thursday)198,891GBP 234,583GBP 234,583
2025-01-22 (Wednesday)198,347GBP 234,541GBP 234,541
2025-01-21 (Tuesday)198,347GBP 233,730GBP 233,730
2025-01-20 (Monday)198,347GBP 235,304GBP 235,304
2025-01-17 (Friday)198,347GBP 239,322GBP 239,322
2025-01-16 (Thursday)198,347GBP 244,619GBP 244,619
2025-01-15 (Wednesday)198,347GBP 243,630GBP 243,630
2025-01-14 (Tuesday)198,347GBP 231,830GBP 231,830
2025-01-13 (Monday)198,347GBP 237,426GBP 237,426
2025-01-10 (Friday)198,347GBP 235,291GBP 235,291
2025-01-09 (Thursday)198,347GBP 241,820GBP 241,820
2025-01-09 (Thursday)198,347GBP 241,820GBP 241,820
2025-01-09 (Thursday)198,347GBP 241,820GBP 241,820
2025-01-08 (Wednesday)198,347GBP 239,914GBP 239,914
2025-01-08 (Wednesday)198,347GBP 239,914GBP 239,914
2025-01-08 (Wednesday)198,347GBP 239,914GBP 239,914
2024-12-06 (Friday)180,725GBP 251,035AO.L holding increased by 3423GBP 251,0350GBP 3,423 GBP 1.38904 GBP 1.3701
2024-12-05 (Thursday)180,725GBP 247,612AO.L holding increased by 4157GBP 247,6120GBP 4,157 GBP 1.3701 GBP 1.3471
2024-12-04 (Wednesday)180,725AO.L holding increased by 1070GBP 243,455AO.L holding increased by 991GBP 243,4551,070GBP 991 GBP 1.3471 GBP 1.34961
2024-12-03 (Tuesday)179,655AO.L holding increased by 1602GBP 242,464AO.L holding increased by 1870GBP 242,4641,602GBP 1,870 GBP 1.34961 GBP 1.35125
2024-12-02 (Monday)178,053GBP 240,594AO.L holding decreased by -1110GBP 240,5940GBP -1,110 GBP 1.35125 GBP 1.35748
2024-11-29 (Friday)178,053GBP 241,704AO.L holding increased by 533GBP 241,7040GBP 533 GBP 1.35748 GBP 1.35449
2024-11-28 (Thursday)178,053GBP 241,171AO.L holding decreased by -3536GBP 241,1710GBP -3,536 GBP 1.35449 GBP 1.37435
2024-11-27 (Wednesday)178,053GBP 244,707AO.L holding increased by 1305GBP 244,7070GBP 1,305 GBP 1.37435 GBP 1.36702
2024-11-26 (Tuesday)178,053GBP 243,402AO.L holding decreased by -1526GBP 243,4020GBP -1,526 GBP 1.36702 GBP 1.37559
2024-11-25 (Monday)178,053GBP 244,928AO.L holding increased by 8973GBP 244,9280GBP 8,973 GBP 1.37559 GBP 1.3252
2024-11-22 (Friday)178,053GBP 235,955AO.L holding decreased by -1752GBP 235,9550GBP -1,752 GBP 1.3252 GBP 1.33504
2024-11-21 (Thursday)178,053GBP 237,707AO.L holding increased by 5216GBP 237,7070GBP 5,216 GBP 1.33504 GBP 1.30574
2024-11-20 (Wednesday)178,053GBP 232,491AO.L holding decreased by -4298GBP 232,4910GBP -4,298 GBP 1.30574 GBP 1.32988
2024-11-19 (Tuesday)178,053AO.L holding increased by 3198GBP 236,789AO.L holding increased by 3828GBP 236,7893,198GBP 3,828 GBP 1.32988 GBP 1.33231
2024-11-18 (Monday)174,855AO.L holding increased by 1064GBP 232,961AO.L holding increased by 1826GBP 232,9611,064GBP 1,826 GBP 1.33231 GBP 1.32996
2024-11-12 (Tuesday)173,791AO.L holding increased by 2128GBP 231,135AO.L holding decreased by -5730GBP 231,1352,128GBP -5,730 GBP 1.32996 GBP 1.37983
2024-11-11 (Monday)171,663AO.L holding increased by 531GBP 236,865AO.L holding increased by 1248GBP 236,865531GBP 1,248 GBP 1.37983 GBP 1.37681
2024-11-08 (Friday)171,132GBP 235,617AO.L holding increased by 269GBP 235,6170GBP 269 GBP 1.37681 GBP 1.37524
2024-11-07 (Thursday)171,132AO.L holding increased by 2650GBP 235,348AO.L holding increased by 7325GBP 235,3482,650GBP 7,325 GBP 1.37524 GBP 1.3534
2024-11-06 (Wednesday)168,482GBP 228,023AO.L holding increased by 192GBP 228,0230GBP 192 GBP 1.3534 GBP 1.35226
2024-11-05 (Tuesday)168,482GBP 227,831AO.L holding decreased by -5292GBP 227,8310GBP -5,292 GBP 1.35226 GBP 1.38367
2024-11-04 (Monday)168,482GBP 233,123AO.L holding increased by 386GBP 233,1230GBP 386 GBP 1.38367 GBP 1.38138
2024-11-01 (Friday)168,482GBP 232,737AO.L holding decreased by -2500GBP 232,7370GBP -2,500 GBP 1.38138 GBP 1.39621
2024-10-31 (Thursday)168,482GBP 235,237AO.L holding decreased by -8937GBP 235,2370GBP -8,937 GBP 1.39621 GBP 1.44926
2024-10-30 (Wednesday)168,482GBP 244,174AO.L holding increased by 2723GBP 244,1740GBP 2,723 GBP 1.44926 GBP 1.4331
2024-10-29 (Tuesday)168,482GBP 241,451AO.L holding increased by 8GBP 241,4510GBP 8 GBP 1.4331 GBP 1.43305
2024-10-28 (Monday)168,482GBP 241,443AO.L holding increased by 1109GBP 241,4430GBP 1,109 GBP 1.43305 GBP 1.42647
2024-10-25 (Friday)168,482GBP 240,334AO.L holding increased by 8907GBP 240,3340GBP 8,907 GBP 1.42647 GBP 1.3736
2024-10-24 (Thursday)168,482GBP 231,427AO.L holding decreased by -1112GBP 231,4270GBP -1,112 GBP 1.3736 GBP 1.3802
2024-10-23 (Wednesday)168,482AO.L holding increased by 1060GBP 232,539AO.L holding decreased by -2549GBP 232,5391,060GBP -2,549 GBP 1.3802 GBP 1.40416
2024-10-22 (Tuesday)167,422GBP 235,088AO.L holding increased by 3492GBP 235,0880GBP 3,492 GBP 1.40416 GBP 1.38331
2024-10-21 (Monday)167,422GBP 231,596AO.L holding decreased by -5871GBP 231,5960GBP -5,871 GBP 1.38331 GBP 1.41837
2024-10-18 (Friday)167,422GBP 237,467GBP 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 holdings

Share Trades of AO.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of AO.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY538 1.299* 1.30
2025-04-16BUY7,098 1.259* 1.30
2025-04-14BUY1,082 1.261* 1.30
2025-04-08SELL-1,092 1.177* 1.31 Profit of 1,428 on sale
2025-04-04SELL-1,094 1.179* 1.31 Profit of 1,435 on sale
2025-03-28BUY5,440 1.281* 1.32
2025-03-12SELL-1,088 1.272* 1.33 Profit of 1,445 on sale
2025-03-04SELL-1,088 1.214* 1.34 Profit of 1,455 on sale
2025-02-26SELL-2,184 1.303* 1.35 Profit of 2,938 on sale
2025-02-13BUY546 1.255* 1.36
2025-02-12BUY2,176 1.248* 1.37
2024-12-04BUY1,070 1.347* 1.37
2024-12-03BUY1,602 1.350* 1.37
2024-11-19BUY3,198 1.330* 1.39
2024-11-18BUY1,064 1.332* 1.39
2024-11-12BUY2,128 1.330* 1.39
2024-11-11BUY531 1.380* 1.39
2024-11-07BUY2,650 1.375* 1.40
2024-10-23BUY1,060 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

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.