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 AOSL

Stock NameAlpha and Omega Semiconductor Ltd
TickerAOSL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINBMG6331P1041
LEI5493001FE7J03YOV2V35

Show aggregate AOSL holdings

News associated with AOSL

Analyzing Alpha and Omega Semiconductor (NASDAQ:AOSL) & Tower Semiconductor (NASDAQ:TSEM)
Tower Semiconductor (NASDAQ:TSEM – Get Free Report) and Alpha and Omega Semiconductor (NASDAQ:AOSL – Get Free Report) are both computer and technology companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, dividends, profitability, analyst recommendations, earnings, valuation and risk. Valuation and Earnings This […] - 2025-09-05 04:49:13
Comparing Alpha and Omega Semiconductor (NASDAQ:AOSL) & Mobix Labs (NASDAQ:MOBX)
Alpha and Omega Semiconductor (NASDAQ:AOSL – Get Free Report) and Mobix Labs (NASDAQ:MOBX – Get Free Report) are both small-cap computer and technology companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, risk, institutional ownership, dividends, analyst recommendations, valuation and earnings. Analyst Ratings This […] - 2025-08-11 05:20:59
Alpha and Omega Semiconductor (NASDAQ:AOSL) Upgraded at Stifel Nicolaus
Stifel Nicolaus upgraded shares of Alpha and Omega Semiconductor (NASDAQ:AOSL – Free Report) from a sell rating to a hold rating in a research report sent to investors on Tuesday morning, Marketbeat.com reports. Stifel Nicolaus currently has $25.00 price target on the semiconductor company’s stock, up from their previous price target of $18.00. Several other […] - 2025-07-18 02:52:59
State of Wyoming Sells 1,170 Shares of Alpha and Omega Semiconductor Limited (NASDAQ:AOSL)
State of Wyoming reduced its position in Alpha and Omega Semiconductor Limited (NASDAQ:AOSL – Free Report) by 45.0% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,428 shares of the semiconductor company’s stock after selling 1,170 shares during the quarter. State of Wyoming’s holdings […] - 2025-05-29 04:46:59
Two Sigma Investments LP Raises Holdings in Alpha and Omega Semiconductor Limited (NASDAQ:AOSL)
Two Sigma Investments LP boosted its stake in shares of Alpha and Omega Semiconductor Limited (NASDAQ:AOSL – Free Report) by 171.3% in the 4th quarter, HoldingsChannel reports. The fund owned 125,095 shares of the semiconductor company’s stock after buying an additional 78,992 shares during the quarter. Two Sigma Investments LP’s holdings in Alpha and Omega […] - 2025-05-28 05:36:49
Alpha and Omega Semiconductor Limited (NASDAQ:AOSL) Shares Bought by Deutsche Bank AG
Deutsche Bank AG grew its holdings in shares of Alpha and Omega Semiconductor Limited (NASDAQ:AOSL – Free Report) by 48.1% in the 4th quarter, HoldingsChannel.com reports. The firm owned 20,993 shares of the semiconductor company’s stock after purchasing an additional 6,814 shares during the period. Deutsche Bank AG’s holdings in Alpha and Omega Semiconductor were […] - 2025-05-28 04:36:52
Millennium Management LLC Increases Stock Position in Alpha and Omega Semiconductor Limited (NASDAQ:AOSL)
Millennium Management LLC raised its stake in Alpha and Omega Semiconductor Limited (NASDAQ:AOSL – Free Report) by 2,741.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 256,712 shares of the semiconductor company’s stock after acquiring an additional 247,678 shares during the […] - 2025-05-26 05:16:54
Voya Investment Management LLC Sells 5,593 Shares of Alpha and Omega Semiconductor Limited (NASDAQ:AOSL)
Voya Investment Management LLC trimmed its holdings in Alpha and Omega Semiconductor Limited (NASDAQ:AOSL – Free Report) by 43.5% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 7,257 shares of the semiconductor company’s stock after selling 5,593 shares during the quarter. Voya Investment Management LLC’s holdings […] - 2025-05-13 05:20:57
Alpha and Omega Semiconductor (NASDAQ:AOSL) Raised to “Hold” at StockNews.com
StockNews.com upgraded shares of Alpha and Omega Semiconductor (NASDAQ:AOSL – Free Report) from a sell rating to a hold rating in a research note issued to investors on Sunday. Several other research firms have also recently issued reports on AOSL. Stifel Nicolaus cut their target price on Alpha and Omega Semiconductor from $30.00 to $18.00 […] - 2025-05-12 05:14:57
Benchmark Cuts Alpha and Omega Semiconductor (NASDAQ:AOSL) Price Target to $32.00
Alpha and Omega Semiconductor (NASDAQ:AOSL – Free Report) had its price target reduced by Benchmark from $42.00 to $32.00 in a report issued on Friday,Benzinga reports. They currently have a buy rating on the semiconductor company’s stock. AOSL has been the subject of a number of other research reports. Stifel Nicolaus cut their target price […] - 2025-05-12 04:38:54
MetLife Investment Management LLC Grows Position in Alpha and Omega Semiconductor Limited (NASDAQ:AOSL)
MetLife Investment Management LLC boosted its holdings in Alpha and Omega Semiconductor Limited (NASDAQ:AOSL – Free Report) by 8.2% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 14,605 shares of the semiconductor company’s stock after buying an additional 1,101 shares during the quarter. […] - 2025-05-06 05:22:58
Alpha and Omega Semiconductor (NASDAQ:AOSL) Lowered to “Sell” Rating by StockNews.com
Alpha and Omega Semiconductor (NASDAQ:AOSL – Get Free Report) was downgraded by equities researchers at StockNews.com from a “hold” rating to a “sell” rating in a research note issued to investors on Saturday. A number of other research firms have also weighed in on AOSL. Stifel Nicolaus dropped their price target on shares of Alpha […] - 2025-05-05 02:30:44
Barclays PLC Buys 29,820 Shares of Alpha and Omega Semiconductor Limited (NASDAQ:AOSL)
Barclays PLC boosted its position in shares of Alpha and Omega Semiconductor Limited (NASDAQ:AOSL – Free Report) by 73.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 70,179 shares of the semiconductor company’s stock after acquiring an additional 29,820 shares during the […] - 2025-05-01 05:14:56
Alpha and Omega Semiconductor Limited (NASDAQ:AOSL) Shares Bought by Wells Fargo & Company MN
Wells Fargo & Company MN grew its position in Alpha and Omega Semiconductor Limited (NASDAQ:AOSL – Free Report) by 128.2% during the 4th quarter, Holdings Channel.com reports. The firm owned 27,921 shares of the semiconductor company’s stock after purchasing an additional 15,688 shares during the period. Wells Fargo & Company MN’s holdings in Alpha and […] - 2025-04-30 04:37:01
Alpha and Omega Semiconductor Limited (NASDAQ:AOSL) Stock Holdings Lowered by Legal & General Group Plc
Legal & General Group Plc cut its position in Alpha and Omega Semiconductor Limited (NASDAQ:AOSL – Free Report) by 3.1% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 64,419 shares of the semiconductor company’s stock after selling 2,058 shares during the […] - 2025-04-25 05:16:54
Thursday's ETF Movers: KOKU, XSD
In trading on Thursday, the Xtrackers MSCI Kokusai Equity ETF (KOKU) is outperforming other ETFs, up about 9.6% on the day. Components of that ETF showing particular strength include shares of Dexcom (DXCM), up about 5.7% and shares of Newmont (NEM), up about 4.3% on the day. - 2025-04-10 12:02:29
CIBC Private Wealth Group LLC Makes New $39,000 Investment in Alpha and Omega Semiconductor Limited (NASDAQ:AOSL)
CIBC Private Wealth Group LLC bought a new position in shares of Alpha and Omega Semiconductor Limited (NASDAQ:AOSL – Free Report) during the fourth quarter, HoldingsChannel.com reports. The firm bought 1,000 shares of the semiconductor company’s stock, valued at approximately $39,000. Other institutional investors also recently bought and sold shares of the company. IFP Advisors […] - 2025-04-10 06:30:51
4,500 Shares in Alpha and Omega Semiconductor Limited (NASDAQ:AOSL) Acquired by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS purchased a new stake in Alpha and Omega Semiconductor Limited (NASDAQ:AOSL – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund purchased 4,500 shares of the semiconductor company’s stock, valued at approximately $167,000. A number of other hedge funds and other institutional investors also recently added to or reduced their […] - 2025-04-09 04:28:50
Sei Investments Co. Lowers Stock Position in Alpha and Omega Semiconductor Limited (NASDAQ:AOSL)
Sei Investments Co. trimmed its holdings in Alpha and Omega Semiconductor Limited (NASDAQ:AOSL – Free Report) by 3.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 86,084 shares of the semiconductor company’s stock after selling 3,388 shares during the quarter. Sei Investments Co.’s […] - 2025-04-04 04:38:46
1,020 Shares in Alpha and Omega Semiconductor Limited (NASDAQ:AOSL) Bought by Larson Financial Group LLC
Larson Financial Group LLC bought a new position in Alpha and Omega Semiconductor Limited (NASDAQ:AOSL – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The firm bought 1,020 shares of the semiconductor company’s stock, valued at approximately $38,000. Other institutional investors and hedge funds have also bought and […] - 2025-03-14 06:40:57
Illinois Municipal Retirement Fund Sells 3,941 Shares of Alpha and Omega Semiconductor Limited (NASDAQ:AOSL)
Illinois Municipal Retirement Fund lowered its stake in Alpha and Omega Semiconductor Limited (NASDAQ:AOSL – Free Report) by 26.8% during the 4th quarter, Holdings Channel reports. The institutional investor owned 10,740 shares of the semiconductor company’s stock after selling 3,941 shares during the period. Illinois Municipal Retirement Fund’s holdings in Alpha and Omega Semiconductor were […] - 2025-03-05 08:00:59
Head to Head Survey: Alpha and Omega Semiconductor (NASDAQ:AOSL) vs. Silicon Motion Technology (NASDAQ:SIMO)
Alpha and Omega Semiconductor (NASDAQ:AOSL – Get Free Report) and Silicon Motion Technology (NASDAQ:SIMO – Get Free Report) are both small-cap computer and technology companies, but which is the superior business? We will compare the two businesses based on the strength of their valuation, institutional ownership, dividends, risk, earnings, analyst recommendations and profitability. Insider and […] - 2025-02-10 15:08:26
Alpha and Omega Semiconductor (NASDAQ:AOSL) Rating Lowered to “Sell” at StockNews.com
Alpha and Omega Semiconductor (NASDAQ:AOSL – Get Free Report) was downgraded by stock analysts at StockNews.com from a “hold” rating to a “sell” rating in a research report issued on Wednesday. A number of other research analysts also recently commented on the company. Stifel Nicolaus reduced their price target on Alpha and Omega Semiconductor from […] - 2025-02-07 04:44:48
AOSL Crosses Above Average Analyst Target
In recent trading, shares of Alpha & Omega Semiconductor Ltd. (Symbol: AOSL) have crossed above the average analyst 12-month target price of $38.00, changing hands for $38.42/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to rea - 2025-02-03 11:13:05

iShares MSCI World Small Cap UCITS ETF USD (Acc) AOSL holdings

DateNumber of AOSL Shares HeldBase Market Value of AOSL SharesLocal Market Value of AOSL SharesChange in AOSL Shares HeldChange in AOSL Base ValueCurrent Price per AOSL Share HeldPrevious Price per AOSL Share Held
2025-11-27 (Thursday)16,462USD 333,520USD 333,5200USD 0 USD 20.26 USD 20.26
2025-11-26 (Wednesday)16,462AOSL holding decreased by -35USD 333,520AOSL holding decreased by -5988USD 333,520-35USD -5,988 USD 20.26 USD 20.58
2025-11-25 (Tuesday)16,497USD 339,508AOSL holding increased by 13857USD 339,5080USD 13,857 USD 20.58 USD 19.74
2025-11-24 (Monday)16,497USD 325,651AOSL holding increased by 18147USD 325,6510USD 18,147 USD 19.74 USD 18.64
2025-11-21 (Friday)16,497USD 307,504AOSL holding increased by 7754USD 307,5040USD 7,754 USD 18.64 USD 18.17
2025-11-20 (Thursday)16,497AOSL holding increased by 111USD 299,750AOSL holding decreased by -4046USD 299,750111USD -4,046 USD 18.17 USD 18.54
2025-11-19 (Wednesday)16,386AOSL holding increased by 1080USD 303,796AOSL holding increased by 31349USD 303,7961,080USD 31,349 USD 18.54 USD 17.8
2025-11-18 (Tuesday)15,306USD 272,447AOSL holding increased by 5051USD 272,4470USD 5,051 USD 17.8 USD 17.47
2025-11-17 (Monday)15,306USD 267,396AOSL holding decreased by -15153USD 267,3960USD -15,153 USD 17.47 USD 18.46
2025-11-14 (Friday)15,306AOSL holding decreased by -140USD 282,549AOSL holding decreased by -8454USD 282,549-140USD -8,454 USD 18.46 USD 18.84
2025-11-13 (Thursday)15,446USD 291,003AOSL holding decreased by -2471USD 291,0030USD -2,471 USD 18.84 USD 19
2025-11-12 (Wednesday)15,446USD 293,474AOSL holding increased by 1081USD 293,4740USD 1,081 USD 19 USD 18.93
2025-11-11 (Tuesday)15,446USD 292,393AOSL holding decreased by -15291USD 292,3930USD -15,291 USD 18.93 USD 19.92
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 AOSL by Blackrock for IE00BF4RFH31

Show aggregate share trades of AOSL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-3521.12520.176 20.271USD -709 28.39 Profit of 284 on sale
2025-11-26SELL-3521.12520.176 20.271USD -709 28.39 Profit of 284 on sale
2025-11-20BUY11119.36018.090 18.217USD 2,022 28.56
2025-11-19BUY1,08019.00017.840 17.956USD 19,392 28.61
2025-11-14SELL-14018.90518.100 18.181USD -2,545 28.77 Profit of 1,482 on sale
2025-10-29BUY6628.69030.310 30.148USD 1,990 29.08
2025-10-21BUY13231.32032.070 31.995USD 4,223 29.05
2025-10-07BUY6627.08028.830 28.655USD 1,891 29.04
2025-09-08SELL-13228.56028.560 28.560USD -3,770 29.09 Profit of 71 on sale
2025-08-15BUY6626.50027.010 26.959USD 1,779 29.11
2025-07-14BUY13226.79027.210 27.168USD 3,586 29.18
2025-06-30BUY13625.66026.720 26.614USD 3,620 29.25
2025-06-25BUY19825.37025.760 25.721USD 5,093 29.30
2025-06-20SELL-3424.12024.700 24.642USD -838 29.39 Profit of 161 on sale
2025-06-12SELL-27224.80025.090 25.061USD -6,817 29.60 Profit of 1,235 on sale
2025-06-02BUY10521.35021.450 21.440USD 2,251 29.95
2025-05-28BUY7021.53021.700 21.683USD 1,518 30.13
2025-05-14BUY3424.35025.190 25.106USD 854 30.75
2025-05-13BUY6824.79024.980 24.961USD 1,697 30.80
2025-05-07BUY10520.06020.160 20.150USD 2,116 31.09
2025-04-28BUY3519.04019.720 19.652USD 688 31.78
2025-04-16BUY45518.07018.480 18.439USD 8,390 32.81
2025-04-14BUY7019.39019.930 19.876USD 1,391 33.07
2025-04-08SELL-7017.86020.800 20.506USD -1,435 33.58 Profit of 915 on sale
2025-04-04SELL-7018.48018.650 18.633USD -1,304 33.87 Profit of 1,067 on sale
2025-03-28BUY34026.03027.000 26.903USD 9,147 34.22
2025-03-12SELL-6826.21027.040 26.957USD -1,833 35.26 Profit of 565 on sale
2025-03-04SELL-6827.95028.830 28.742USD -1,954 35.79 Profit of 479 on sale
2025-02-26SELL-13233.32034.160 34.076USD -4,498 36.08 Profit of 264 on sale
2025-02-13BUY3434.55035.420 35.333USD 1,201 36.30
2025-02-12BUY13634.35035.200 35.115USD 4,776 36.33
2025-01-27BUY3335.22039.260 38.856USD 1,282 35.84
2025-01-23BUY3239.33042.210 41.922USD 1,342 35.68
2024-12-09BUY1,18848.69049.610 49.518USD 58,827 34.91
2024-12-04BUY6649.16051.690 51.437USD 3,395 34.02
2024-12-03BUY9946.55047.280 47.207USD 4,673 33.74
2024-11-19BUY20432.17032.490 32.458USD 6,621 32.37
2024-11-18BUY6830.62030.920 30.890USD 2,101 32.43
2024-11-12BUY13626.72028.600 28.412USD 3,864 32.61
2024-11-11BUY3428.12028.310 28.291USD 962 32.92
2024-11-11BUY3428.12028.310 28.291USD 962 32.92
2024-11-07BUY17027.24028.180 28.086USD 4,775 33.89
2024-11-07BUY17027.24028.180 28.086USD 4,775 33.89
2024-10-23BUY6435.43036.410 36.312USD 2,324 36.33
2024-10-23BUY6435.43036.410 36.312USD 2,324 36.33
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 AOSL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1945,070071,27863.2%
2025-09-1847,3180100,90246.9%
2025-09-1744,565086,46651.5%
2025-09-1627,022079,53334.0%
2025-09-1547,8510103,72546.1%
2025-09-1224,850040,18761.8%
2025-09-1121,298037,38857.0%
2025-09-1048,92331168,35171.6%
2025-09-0927,540040,33668.3%
2025-09-0848,9231393,03452.6%
2025-09-0548,810430127,54238.3%
2025-09-0421,884077,31528.3%
2025-09-0329,877083,48435.8%
2025-09-0227,354047,87157.1%
2025-08-2967,214097,18969.2%
2025-08-2849,991091,49654.6%
2025-08-2731,941062,18251.4%
2025-08-2630,540053,02757.6%
2025-08-2523,808041,97656.7%
2025-08-2227,313054,80549.8%
2025-08-2133,023047,02370.2%
2025-08-2055,634071,38477.9%
2025-08-1938,5679655,91069.0%
2025-08-1823,976045,53552.7%
2025-08-1523,437033,50669.9%
2025-08-1438,132054,02270.6%
2025-08-1324,933039,95962.4%
2025-08-1249,533081,27660.9%
2025-08-1160,518086,67869.8%
2025-08-0880,8611,28798,94081.7%
2025-08-07182,0172,271276,97265.7%
2025-08-0653,635065,37282.0%
2025-08-0532,742045,86771.4%
2025-08-0441,195057,13972.1%
2025-08-0181,8440100,49481.4%
2025-07-3174,4890113,39665.7%
2025-07-3039,124056,40769.4%
2025-07-2924,189042,48856.9%
2025-07-2838,522066,51757.9%
2025-07-2517,677029,26460.4%
2025-07-2429,949047,92762.5%
2025-07-2324,736055,01045.0%
2025-07-2230,1982,47157,78252.3%
2025-07-2161,2200106,86457.3%
2025-07-1827,602055,01250.2%

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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Note: 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.