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 ASAN

Stock NameAsana Inc
TickerASAN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS04342Y1047

Show aggregate ASAN holdings

News associated with ASAN

Asana (NYSE:ASAN) Shares Gap Up Following Analyst Upgrade
Asana, Inc. (NYSE:ASAN – Get Free Report) shares gapped up prior to trading on Thursday after Robert W. Baird raised their price target on the stock from $15.00 to $16.00. The stock had previously closed at $14.23, but opened at $15.20. Robert W. Baird currently has a neutral rating on the stock. Asana shares last […] - 2025-09-05 02:38:48
After-Hours Earnings Report for September 3, 2025 : CRM, HPE, CRDO, DSGX, GTLB, AEO, AI, ASAN, PD, MEI, CHPT, TLYS
The following companies are expected to report earnings after hours on 09/03/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Salesforce, Inc. (CRM)is reporting for the quarter ending July 31, 2025. The computer software company's consensus earning - 2025-09-03 15:00:01
Asana (NYSE:ASAN) Director Acquires $1,655,794.40 in Stock
Asana, Inc. (NYSE:ASAN – Get Free Report) Director Dustin Moskovitz acquired 122,470 shares of the company’s stock in a transaction dated Thursday, August 21st. The shares were purchased at an average cost of $13.52 per share, with a total value of $1,655,794.40. Following the acquisition, the director owned 57,898,436 shares of the company’s stock, valued […] - 2025-08-26 05:02:52
Asana, Inc. (NYSE:ASAN) Given Average Rating of “Hold” by Brokerages
Asana, Inc. (NYSE:ASAN – Get Free Report) has been given a consensus rating of “Hold” by the sixteen research firms that are presently covering the firm, Marketbeat.com reports. Four research analysts have rated the stock with a sell rating, seven have issued a hold rating, four have given a buy rating and one has given […] - 2025-08-18 06:06:53
Insider Buying: Asana, Inc. (NYSE:ASAN) Director Buys 224,861 Shares of Stock
Asana, Inc. (NYSE:ASAN – Get Free Report) Director Dustin A. Moskovitz purchased 224,861 shares of the stock in a transaction on Wednesday, August 13th. The stock was acquired at an average cost of $13.66 per share, for a total transaction of $3,071,601.26. Following the acquisition, the director owned 56,654,765 shares in the company, valued at […] - 2025-08-18 05:18:53
Implied IGM Analyst Target Price: $130
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-15 09:39:50
Asana, Inc. (NYSE:ASAN) Shares Sold by Mitsubishi UFJ Asset Management Co. Ltd.
Mitsubishi UFJ Asset Management Co. Ltd. lowered its position in shares of Asana, Inc. (NYSE:ASAN – Free Report) by 11.3% in the first quarter, HoldingsChannel.com reports. The firm owned 11,953 shares of the company’s stock after selling 1,520 shares during the quarter. Mitsubishi UFJ Asset Management Co. Ltd.’s holdings in Asana were worth $174,000 as […] - 2025-08-15 04:46:58
Wall Street Zen Downgrades Asana (NYSE:ASAN) to Hold
Wall Street Zen lowered shares of Asana (NYSE:ASAN – Free Report) from a buy rating to a hold rating in a research note published on Saturday. Other analysts have also recently issued research reports about the company. Piper Sandler upped their price target on Asana from $17.00 to $19.00 and gave the stock an “overweight” […] - 2025-08-12 02:26:54
Zurcher Kantonalbank Zurich Cantonalbank Has $492,000 Stock Position in Asana, Inc. (NYSE:ASAN)
Zurcher Kantonalbank Zurich Cantonalbank raised its position in Asana, Inc. (NYSE:ASAN – Free Report) by 13.5% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 33,738 shares of the company’s stock after acquiring an additional 4,002 shares during the period. Zurcher […] - 2025-08-08 04:56:47
Cerity Partners LLC Acquires Shares of 15,421 Asana, Inc. (NYSE:ASAN)
Cerity Partners LLC acquired a new stake in shares of Asana, Inc. (NYSE:ASAN – Free Report) during the first quarter, HoldingsChannel.com reports. The firm acquired 15,421 shares of the company’s stock, valued at approximately $225,000. Other hedge funds and other institutional investors have also added to or reduced their stakes in the company. Quarry LP […] - 2025-07-29 04:25:02
Bank of New York Mellon Corp Sells 233,748 Shares of Asana, Inc. (NYSE:ASAN)
Bank of New York Mellon Corp cut its stake in Asana, Inc. (NYSE:ASAN – Free Report) by 29.0% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 571,901 shares of the company’s stock after selling 233,748 shares during the quarter. Bank of New York […] - 2025-07-23 06:00:53
Got $5,000? 3 Top Growth Stocks to Buy That Could Double Your Money
Key PointsAsana is seeing rapid adoption of its work management platform and is now generating positive free cash flow. - 2025-07-17 08:45:00
Dustin A. Moskovitz Purchases 225,000 Shares of Asana, Inc. (NYSE:ASAN) Stock
Asana, Inc. (NYSE:ASAN – Get Free Report) CEO Dustin A. Moskovitz bought 225,000 shares of the company’s stock in a transaction that occurred on Friday, July 11th. The shares were acquired at an average price of $14.16 per share, for a total transaction of $3,186,000.00. Following the completion of the purchase, the chief executive officer […] - 2025-07-17 05:16:58
Insider Buying: Asana, Inc. (NYSE:ASAN) CEO Buys 222,684 Shares of Stock
Asana, Inc. (NYSE:ASAN – Get Free Report) CEO Dustin A. Moskovitz acquired 222,684 shares of the business’s stock in a transaction dated Monday, July 14th. The shares were bought at an average cost of $14.25 per share, with a total value of $3,173,247.00. Following the transaction, the chief executive officer directly owned 52,833,092 shares of […] - 2025-07-17 05:16:58
Justin Rosenstein Sells 25,000 Shares of Asana, Inc. (NYSE:ASAN) Stock
Asana, Inc. (NYSE:ASAN – Get Free Report) Director Justin Rosenstein sold 25,000 shares of the firm’s stock in a transaction dated Thursday, July 10th. The stock was sold at an average price of $14.95, for a total transaction of $373,750.00. Following the sale, the director directly owned 6,185,398 shares in the company, valued at $92,471,700.10. […] - 2025-07-16 05:29:11
Dustin A. Moskovitz Acquires 225,000 Shares of Asana, Inc. (NYSE:ASAN) Stock
Asana, Inc. (NYSE:ASAN – Get Free Report) CEO Dustin A. Moskovitz bought 225,000 shares of Asana stock in a transaction on Tuesday, July 8th. The stock was acquired at an average price of $14.60 per share, for a total transaction of $3,285,000.00. Following the transaction, the chief executive officer directly owned 52,385,408 shares of the […] - 2025-07-11 05:12:54
KBC Group NV Has $54,000 Stake in Asana, Inc. (NYSE:ASAN)
KBC Group NV reduced its stake in Asana, Inc. (NYSE:ASAN – Free Report) by 34.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,699 shares of the company’s stock after selling 1,913 shares during the period. KBC Group NV’s holdings […] - 2025-07-09 04:45:57
Diversified Trust Co Invests $190,000 in Asana, Inc. (NYSE:ASAN)
Diversified Trust Co bought a new position in shares of Asana, Inc. (NYSE:ASAN – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 13,036 shares of the company’s stock, valued at approximately $190,000. A number of other […] - 2025-07-03 05:08:56
Asana, Inc. (NYSE:ASAN) CEO Acquires $740,636.40 in Stock
Asana, Inc. (NYSE:ASAN – Get Free Report) CEO Dustin A. Moskovitz acquired 57,192 shares of the company’s stock in a transaction that occurred on Thursday, June 26th. The shares were acquired at an average price of $12.95 per share, with a total value of $740,636.40. Following the completion of the transaction, the chief executive officer […] - 2025-06-30 05:09:11
Trump-Musk Drama Costs Tesla
In this podcast, Motley Fool analysts David Meier and Jason Moser join host Ricky Mulvey to discuss: - 2025-06-20 09:01:00
Analysts Expect ESGV Will Reach $117
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-11 07:59:28
Asana (NYSE:ASAN) Shares Gap Down After Analyst Downgrade
Asana, Inc. (NYSE:ASAN – Get Free Report)’s stock price gapped down prior to trading on Wednesday after Morgan Stanley lowered their price target on the stock from $14.00 to $13.00. The stock had previously closed at $19.00, but opened at $16.70. Morgan Stanley currently has an underweight rating on the stock. Asana shares last traded […] - 2025-06-06 02:07:07
Asana (NYSE:ASAN) Price Target Raised to $18.00 at UBS Group
Asana (NYSE:ASAN – Free Report) had its target price lifted by UBS Group from $14.00 to $18.00 in a report issued on Wednesday,Benzinga reports. They currently have a neutral rating on the stock. A number of other research analysts have also issued reports on the stock. Bank of America dropped their price target on shares […] - 2025-06-05 06:03:01
Asana (NYSE:ASAN) Stock Price Expected to Rise, Robert W. Baird Analyst Says
Asana (NYSE:ASAN – Free Report) had its target price hoisted by Robert W. Baird from $13.00 to $15.00 in a research note published on Wednesday morning,Benzinga reports. The firm currently has a neutral rating on the stock. A number of other equities analysts have also recently issued reports on the company. Scotiabank cut their price […] - 2025-06-05 06:02:59
Asana (NYSE:ASAN) Given New $16.50 Price Target at Scotiabank
Asana (NYSE:ASAN – Free Report) had its price objective hoisted by Scotiabank from $12.00 to $16.50 in a research report report published on Wednesday morning,Benzinga reports. They currently have a sector perform rating on the stock. A number of other equities research analysts have also weighed in on the company. Morgan Stanley lowered Asana from […] - 2025-06-05 05:06:53
Asana (NYSE:ASAN) Given New $17.00 Price Target at Jefferies Financial Group
Asana (NYSE:ASAN – Free Report) had its price target lifted by Jefferies Financial Group from $15.00 to $17.00 in a report published on Wednesday,Benzinga reports. Jefferies Financial Group currently has a hold rating on the stock. Several other analysts have also issued reports on ASAN. Robert W. Baird raised their price target on shares of […] - 2025-06-05 05:06:52
Asana (NYSE:ASAN) Price Target Lowered to $13.00 at Morgan Stanley
Asana (NYSE:ASAN – Free Report) had its price objective trimmed by Morgan Stanley from $14.00 to $13.00 in a report released on Wednesday,Benzinga reports. The firm currently has an underweight rating on the stock. A number of other equities analysts have also weighed in on ASAN. JMP Securities reiterated a “market outperform” rating and set […] - 2025-06-05 05:06:52
Notable Two Hundred Day Moving Average Cross - ASAN
In trading on Wednesday, shares of Asana Inc (Symbol: ASAN) crossed below their 200 day moving average of $16.40, changing hands as low as $15.72 per share. Asana Inc shares are currently trading off about 16.9% on the day. The chart below shows the one year performance of ASA - 2025-06-04 12:17:39
Asana, Inc. (NYSE:ASAN) Given Consensus Recommendation of “Hold” by Analysts
Asana, Inc. (NYSE:ASAN – Get Free Report) has been assigned an average rating of “Hold” from the fourteen brokerages that are currently covering the firm, Marketbeat.com reports. Three analysts have rated the stock with a sell rating, seven have issued a hold rating and four have assigned a buy rating to the company. The average […] - 2025-06-04 05:36:47
After-Hours Earnings Report for June 3, 2025 : CRWD, HPE, GWRE, HQY, ASAN, BASE, YEXT, MAMA, SPWH
The following companies are expected to report earnings after hours on 06/03/2025. Visit our Earnings Calendar for a full list of expected earnings releases.CrowdStrike Holdings, Inc. (CRWD)is reporting for the quarter ending April 30, 2025. The security company's consensus earn - 2025-06-03 15:00:01

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

DateNumber of ASAN Shares HeldBase Market Value of ASAN SharesLocal Market Value of ASAN SharesChange in ASAN Shares HeldChange in ASAN Base ValueCurrent Price per ASAN Share HeldPrevious Price per ASAN Share Held
2025-11-27 (Thursday)76,401USD 952,720USD 952,7200USD 0 USD 12.47 USD 12.47
2025-11-26 (Wednesday)76,401ASAN holding decreased by -149USD 952,720ASAN holding increased by 1969USD 952,720-149USD 1,969 USD 12.47 USD 12.42
2025-11-25 (Tuesday)76,550USD 950,751ASAN holding increased by 16841USD 950,7510USD 16,841 USD 12.42 USD 12.2
2025-11-24 (Monday)76,550USD 933,910ASAN holding increased by 3062USD 933,9100USD 3,062 USD 12.2 USD 12.16
2025-11-21 (Friday)76,550USD 930,848ASAN holding increased by 19137USD 930,8480USD 19,137 USD 12.16 USD 11.91
2025-11-20 (Thursday)76,550ASAN holding increased by 492USD 911,711ASAN holding decreased by -1746USD 911,711492USD -1,746 USD 11.91 USD 12.01
2025-11-19 (Wednesday)76,058ASAN holding increased by 4920USD 913,457ASAN holding increased by 53399USD 913,4574,920USD 53,399 USD 12.01 USD 12.09
2025-11-18 (Tuesday)71,138USD 860,058ASAN holding increased by 4268USD 860,0580USD 4,268 USD 12.09 USD 12.03
2025-11-17 (Monday)71,138USD 855,790ASAN holding decreased by -47663USD 855,7900USD -47,663 USD 12.03 USD 12.7
2025-11-14 (Friday)71,138ASAN holding decreased by -592USD 903,453ASAN holding decreased by -3932USD 903,453-592USD -3,932 USD 12.7 USD 12.65
2025-11-13 (Thursday)71,730USD 907,385ASAN holding decreased by -18649USD 907,3850USD -18,649 USD 12.65 USD 12.91
2025-11-12 (Wednesday)71,730USD 926,034ASAN holding decreased by -27258USD 926,0340USD -27,258 USD 12.91 USD 13.29
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 ASAN by Blackrock for IE00BF4RFH31

Show aggregate share trades of ASAN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-14912.52012.310 12.331USD -1,837 15.51 Profit of 473 on sale
2025-11-26SELL-14912.52012.310 12.331USD -1,837 15.51 Profit of 473 on sale
2025-11-20BUY49212.48011.860 11.922USD 5,866 15.57
2025-11-19BUY4,92012.22011.960 11.986USD 58,971 15.58
2025-11-14SELL-59212.80512.340 12.387USD -7,333 15.63 Profit of 1,919 on sale
2025-10-29BUY29413.73014.190 14.144USD 4,158 15.76
2025-10-21BUY58814.73015.070 15.036USD 8,841 15.80
2025-10-07BUY29614.35014.740 14.701USD 4,351 15.82
2025-09-08SELL-58813.77013.780 13.779USD -8,102 15.92 Profit of 1,259 on sale
2025-08-15BUY29213.85014.190 14.156USD 4,134 15.93
2025-08-07BUY87614.13014.880 14.805USD 12,969 15.95
2025-07-29BUY29215.21015.450 15.426USD 4,504 15.99
2025-07-14BUY58814.14014.380 14.356USD 8,441 16.05
2025-06-30BUY58813.50013.779 13.751USD 8,086 16.14
2025-06-25BUY88212.93013.485 13.429USD 11,845 16.19
2025-06-20SELL-14813.15013.470 13.438USD -1,989 16.25 Profit of 416 on sale
2025-06-12SELL-1,18413.83014.160 14.127USD -16,726 16.36 Profit of 2,649 on sale
2025-06-02BUY44118.38018.410 18.407USD 8,117 16.40
2025-05-28BUY29218.29018.430 18.416USD 5,377 16.37
2025-05-14BUY14618.10018.610 18.559USD 2,710 16.26
2025-05-13BUY29218.23018.330 18.320USD 5,349 16.24
2025-05-07BUY44116.73016.790 16.784USD 7,402 16.21
2025-04-28BUY14615.97016.140 16.123USD 2,354 16.21
2025-04-16BUY1,91115.04015.670 15.607USD 29,825 16.30
2025-04-14BUY29215.55016.218 16.151USD 4,716 16.31
2025-04-08SELL-29413.79014.790 14.690USD -4,319 16.35 Profit of 488 on sale
2025-04-04SELL-29614.15014.385 14.362USD -4,251 16.39 Profit of 602 on sale
2025-03-28BUY1,47014.88015.070 15.051USD 22,125 16.44
2025-03-12SELL-29413.41013.460 13.455USD -3,956 16.74 Profit of 966 on sale
2025-03-04SELL-29218.68019.180 19.130USD -5,586 16.72 Loss of -703 on sale
2025-02-26SELL-58419.48019.670 19.651USD -11,476 16.60 Loss of -1,782 on sale
2025-02-13BUY14724.28024.345 24.338USD 3,578 15.89
2025-02-12BUY58422.88022.910 22.907USD 13,378 15.78
2025-01-27BUY14620.07022.280 22.059USD 3,221 14.51
2025-01-23BUY14620.35020.390 20.386USD 2,976 14.30
2024-12-09BUY5,40024.87025.310 25.266USD 136,436 13.67
2024-12-04BUY29815.83015.895 15.889USD 4,735 13.41
2024-12-03BUY44715.18015.240 15.234USD 6,810 13.37
2024-11-19BUY90013.78013.915 13.901USD 12,511 12.76
2024-11-18BUY30013.81014.065 14.039USD 4,212 12.73
2024-11-12BUY59614.34014.495 14.479USD 8,630 12.68
2024-11-11BUY14914.28014.376 14.366USD 2,141 12.57
2024-11-11BUY14914.28014.376 14.366USD 2,141 12.57
2024-11-07BUY74014.05014.140 14.131USD 10,457 12.35
2024-11-07BUY74014.05014.140 14.131USD 10,457 12.35
2024-10-23BUY29811.76012.470 12.399USD 3,695 12.18
2024-10-23BUY29811.76012.470 12.399USD 3,695 12.18
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 ASAN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19393,9262,439763,71851.6%
2025-09-181,025,2178521,779,56257.6%
2025-09-17454,7633,1011,210,83837.6%
2025-09-16547,61814,2271,279,40742.8%
2025-09-15424,2415101,151,23436.9%
2025-09-12715,327101,604,52844.6%
2025-09-11777,6264,2931,611,53848.3%
2025-09-10713,1474,1171,483,15248.1%
2025-09-09687,5382,5281,431,92248.0%
2025-09-08772,5212301,387,30855.7%
2025-09-052,201,6858,9604,038,72054.5%
2025-09-042,519,85520,1615,047,94549.9%
2025-09-031,944,00602,861,88067.9%
2025-09-021,304,4457,4782,140,60560.9%
2025-08-29934,03501,364,42068.5%
2025-08-28836,1016,1211,294,61264.6%
2025-08-27569,51921977,26658.3%
2025-08-26523,1128,605970,94153.9%
2025-08-25552,5640962,47757.4%
2025-08-22756,3308,1711,744,66043.4%
2025-08-21467,8550778,33260.1%
2025-08-20547,422530845,06164.8%
2025-08-19625,5680996,58962.8%
2025-08-18477,7441,347905,81852.7%
2025-08-15428,3742,403779,27855.0%
2025-08-14536,6285,066920,74058.3%
2025-08-131,163,14413,4661,909,28460.9%
2025-08-12668,3226101,302,83651.3%
2025-08-111,151,87811,7552,027,70556.8%
2025-08-081,069,4906,1001,728,35761.9%
2025-08-07926,0482,1001,742,01653.2%
2025-08-06553,0014,320995,69055.5%
2025-08-05608,5713131,109,55854.8%
2025-08-04438,7551,684846,34351.8%
2025-08-01817,0863231,354,76360.3%
2025-07-31655,9613441,301,17350.4%
2025-07-30617,1392,1951,258,44149.0%
2025-07-291,615,7036862,427,77166.6%
2025-07-28538,25601,047,58351.4%
2025-07-25485,1155,0001,011,23048.0%
2025-07-24616,0054281,145,90553.8%
2025-07-23615,44901,482,03041.5%
2025-07-22620,7518,9021,373,53045.2%
2025-07-211,078,74613,9121,767,18161.0%
2025-07-18694,8445141,514,42845.9%

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.