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 AZA.ST

Stock Name
Ticker()

Show aggregate AZA.ST holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) AZA.ST holdings

DateNumber of AZA.ST Shares HeldBase Market Value of AZA.ST SharesLocal Market Value of AZA.ST SharesChange in AZA.ST Shares HeldChange in AZA.ST Base ValueCurrent Price per AZA.ST Share HeldPrevious Price per AZA.ST Share Held
2025-03-12 (Wednesday)75,560AZA.ST holding decreased by -354SEK 2,358,396AZA.ST holding decreased by -2123SEK 2,358,396-354SEK -2,123 SEK 31.2122 SEK 31.0946
2025-03-11 (Tuesday)75,914SEK 2,360,519AZA.ST holding increased by 2080SEK 2,360,5190SEK 2,080 SEK 31.0946 SEK 31.0672
2025-03-10 (Monday)75,914SEK 2,358,439AZA.ST holding decreased by -74305SEK 2,358,4390SEK -74,305 SEK 31.0672 SEK 32.0461
2025-03-07 (Friday)75,914SEK 2,432,744AZA.ST holding increased by 3064SEK 2,432,7440SEK 3,064 SEK 32.0461 SEK 32.0057
2025-03-05 (Wednesday)75,914SEK 2,429,680AZA.ST holding increased by 149682SEK 2,429,6800SEK 149,682 SEK 32.0057 SEK 30.034
2025-03-04 (Tuesday)75,914AZA.ST holding decreased by -354SEK 2,279,998AZA.ST holding decreased by -72841SEK 2,279,998-354SEK -72,841 SEK 30.034 SEK 30.8496
2025-03-03 (Monday)76,268SEK 2,352,839AZA.ST holding increased by 65176SEK 2,352,8390SEK 65,176 SEK 30.8496 SEK 29.9951
2025-02-28 (Friday)76,268SEK 2,287,663AZA.ST holding decreased by -47329SEK 2,287,6630SEK -47,329 SEK 29.9951 SEK 30.6156
2025-02-27 (Thursday)76,268SEK 2,334,992AZA.ST holding decreased by -5839SEK 2,334,9920SEK -5,839 SEK 30.6156 SEK 30.6922
2025-02-26 (Wednesday)76,268AZA.ST holding decreased by -708SEK 2,340,831AZA.ST holding increased by 18634SEK 2,340,831-708SEK 18,634 SEK 30.6922 SEK 30.1678
2025-02-25 (Tuesday)76,976SEK 2,322,197AZA.ST holding decreased by -35815SEK 2,322,1970SEK -35,815 SEK 30.1678 SEK 30.6331
2025-02-24 (Monday)76,976SEK 2,358,012AZA.ST holding decreased by -62628SEK 2,358,0120SEK -62,628 SEK 30.6331 SEK 31.4467
2025-02-21 (Friday)76,976SEK 2,420,640AZA.ST holding increased by 1824SEK 2,420,6400SEK 1,824 SEK 31.4467 SEK 31.423
2025-02-20 (Thursday)76,976SEK 2,418,816AZA.ST holding decreased by -15296SEK 2,418,8160SEK -15,296 SEK 31.423 SEK 31.6217
2025-02-19 (Wednesday)76,976SEK 2,434,112AZA.ST holding decreased by -55784SEK 2,434,1120SEK -55,784 SEK 31.6217 SEK 32.3464
2025-02-18 (Tuesday)76,976SEK 2,489,896AZA.ST holding increased by 24869SEK 2,489,8960SEK 24,869 SEK 32.3464 SEK 32.0233
2025-02-17 (Monday)76,976SEK 2,465,027AZA.ST holding increased by 13131SEK 2,465,0270SEK 13,131 SEK 32.0233 SEK 31.8527
2025-02-14 (Friday)76,976SEK 2,451,896AZA.ST holding increased by 17776SEK 2,451,8960SEK 17,776 SEK 31.8527 SEK 31.6218
2025-02-13 (Thursday)76,976AZA.ST holding increased by 178SEK 2,434,120AZA.ST holding increased by 72536SEK 2,434,120178SEK 72,536 SEK 31.6218 SEK 30.7506
2025-02-12 (Wednesday)76,798AZA.ST holding increased by 712SEK 2,361,584AZA.ST holding increased by 10137SEK 2,361,584712SEK 10,137 SEK 30.7506 SEK 30.9051
2025-02-11 (Tuesday)76,086SEK 2,351,447AZA.ST holding decreased by -1797SEK 2,351,4470SEK -1,797 SEK 30.9051 SEK 30.9287
2025-02-10 (Monday)76,086SEK 2,353,244AZA.ST holding increased by 3124SEK 2,353,2440SEK 3,124 SEK 30.9287 SEK 30.8877
2025-02-07 (Friday)76,086SEK 2,350,120AZA.ST holding decreased by -39238SEK 2,350,1200SEK -39,238 SEK 30.8877 SEK 31.4034
2025-02-06 (Thursday)76,086SEK 2,389,358AZA.ST holding increased by 39578SEK 2,389,3580SEK 39,578 SEK 31.4034 SEK 30.8832
2025-02-05 (Wednesday)76,086SEK 2,349,780AZA.ST holding increased by 34106SEK 2,349,7800SEK 34,106 SEK 30.8832 SEK 30.435
2025-02-04 (Tuesday)76,086SEK 2,315,674AZA.ST holding increased by 61005SEK 2,315,6740SEK 61,005 SEK 30.435 SEK 29.6332
2025-02-03 (Monday)76,086SEK 2,254,669AZA.ST holding decreased by -44557SEK 2,254,6690SEK -44,557 SEK 29.6332 SEK 30.2188
2025-01-31 (Friday)76,086SEK 2,299,226AZA.ST holding increased by 20972SEK 2,299,2260SEK 20,972 SEK 30.2188 SEK 29.9431
2025-01-30 (Thursday)76,086SEK 2,278,254AZA.ST holding increased by 57770SEK 2,278,2540SEK 57,770 SEK 29.9431 SEK 29.1839
2025-01-29 (Wednesday)76,086SEK 2,220,484AZA.ST holding increased by 27951SEK 2,220,4840SEK 27,951 SEK 29.1839 SEK 28.8165
2025-01-28 (Tuesday)76,086SEK 2,192,533AZA.ST holding decreased by -53854SEK 2,192,5330SEK -53,854 SEK 28.8165 SEK 29.5243
2025-01-27 (Monday)76,086AZA.ST holding increased by 177SEK 2,246,387AZA.ST holding decreased by -53485SEK 2,246,387177SEK -53,485 SEK 29.5243 SEK 30.2978
2025-01-24 (Friday)75,909SEK 2,299,872AZA.ST holding increased by 15424SEK 2,299,8720SEK 15,424 SEK 30.2978 SEK 30.0946
2025-01-23 (Thursday)75,909AZA.ST holding increased by 177SEK 2,284,448AZA.ST holding increased by 21943SEK 2,284,448177SEK 21,943 SEK 30.0946 SEK 29.8752
2025-01-22 (Wednesday)75,732SEK 2,262,505AZA.ST holding increased by 48784SEK 2,262,5050SEK 48,784 SEK 29.8752 SEK 29.231
2025-01-22 (Wednesday)75,732SEK 2,262,505AZA.ST holding increased by 48784SEK 2,262,5050SEK 48,784 SEK 29.8752 SEK 29.231
2025-01-21 (Tuesday)75,732SEK 2,213,721SEK 2,213,721
2025-01-20 (Monday)75,732SEK 1,954,808SEK 1,954,808
2025-01-17 (Friday)75,732SEK 1,962,379SEK 1,962,379
2025-01-16 (Thursday)75,732SEK 1,943,231SEK 1,943,231
2025-01-15 (Wednesday)75,732SEK 1,932,602SEK 1,932,602
2025-01-14 (Tuesday)75,732SEK 1,900,284SEK 1,900,284
2025-01-13 (Monday)75,732SEK 1,851,764SEK 1,851,764
2025-01-10 (Friday)75,732SEK 1,827,251SEK 1,827,251
2025-01-09 (Thursday)75,732SEK 1,859,541SEK 1,859,541
2025-01-09 (Thursday)75,732SEK 1,859,541SEK 1,859,541
2025-01-09 (Thursday)75,732SEK 1,859,541SEK 1,859,541
2025-01-08 (Wednesday)75,732SEK 1,863,107SEK 1,863,107
2025-01-08 (Wednesday)75,732SEK 1,863,107SEK 1,863,107
2025-01-08 (Wednesday)75,732SEK 1,863,107SEK 1,863,107
2025-01-02 (Thursday)76,985SEK 1,897,160SEK 1,897,160
2024-12-30 (Monday)76,985SEK 1,902,439SEK 1,902,439
2024-12-18 (Wednesday)76,985SEK 1,886,046SEK 1,886,046
2024-12-06 (Friday)69,785SEK 1,675,494AZA.ST holding increased by 8751SEK 1,675,4940SEK 8,751 SEK 24.0094 SEK 23.884
2024-12-05 (Thursday)69,785SEK 1,666,743AZA.ST holding increased by 56163SEK 1,666,7430SEK 56,163 SEK 23.884 SEK 23.0792
2024-12-04 (Wednesday)69,785AZA.ST holding increased by 360SEK 1,610,580AZA.ST holding increased by 83362SEK 1,610,580360SEK 83,362 SEK 23.0792 SEK 21.9981
2024-12-03 (Tuesday)69,425AZA.ST holding increased by 540SEK 1,527,218AZA.ST holding increased by 32366SEK 1,527,218540SEK 32,366 SEK 21.9981 SEK 21.7007
2024-12-02 (Monday)68,885SEK 1,494,852AZA.ST holding increased by 18589SEK 1,494,8520SEK 18,589 SEK 21.7007 SEK 21.4308
2024-11-29 (Friday)68,885SEK 1,476,263AZA.ST holding increased by 52756SEK 1,476,2630SEK 52,756 SEK 21.4308 SEK 20.665
2024-11-28 (Thursday)68,885SEK 1,423,507AZA.ST holding increased by 8929SEK 1,423,5070SEK 8,929 SEK 20.665 SEK 20.5354
2024-11-27 (Wednesday)68,885SEK 1,414,578AZA.ST holding increased by 41307SEK 1,414,5780SEK 41,307 SEK 20.5354 SEK 19.9357
2024-11-26 (Tuesday)68,885SEK 1,373,271AZA.ST holding decreased by -5520SEK 1,373,2710SEK -5,520 SEK 19.9357 SEK 20.0158
2024-11-25 (Monday)68,885SEK 1,378,791AZA.ST holding increased by 29083SEK 1,378,7910SEK 29,083 SEK 20.0158 SEK 19.5936
2024-11-22 (Friday)68,885SEK 1,349,708AZA.ST holding decreased by -7106SEK 1,349,7080SEK -7,106 SEK 19.5936 SEK 19.6968
2024-11-21 (Thursday)68,885SEK 1,356,814AZA.ST holding increased by 10395SEK 1,356,8140SEK 10,395 SEK 19.6968 SEK 19.5459
2024-11-20 (Wednesday)68,885SEK 1,346,419AZA.ST holding decreased by -21890SEK 1,346,4190SEK -21,890 SEK 19.5459 SEK 19.8637
2024-11-19 (Tuesday)68,885AZA.ST holding increased by 1080SEK 1,368,309AZA.ST holding increased by 18162SEK 1,368,3091,080SEK 18,162 SEK 19.8637 SEK 19.9122
2024-11-18 (Monday)67,805AZA.ST holding increased by 360SEK 1,350,147AZA.ST holding decreased by -21141SEK 1,350,147360SEK -21,141 SEK 19.9122 SEK 20.3319
2024-11-12 (Tuesday)67,445AZA.ST holding increased by 716SEK 1,371,288AZA.ST holding decreased by -25756SEK 1,371,288716SEK -25,756 SEK 20.3319 SEK 20.9361
2024-11-11 (Monday)66,729AZA.ST holding increased by 179SEK 1,397,044AZA.ST holding increased by 6554SEK 1,397,044179SEK 6,554 SEK 20.9361 SEK 20.8939
2024-11-08 (Friday)66,550SEK 1,390,490AZA.ST holding decreased by -45343SEK 1,390,4900SEK -45,343 SEK 20.8939 SEK 21.5753
2024-11-07 (Thursday)66,550AZA.ST holding increased by 895SEK 1,435,833AZA.ST holding increased by 60004SEK 1,435,833895SEK 60,004 SEK 21.5753 SEK 20.9554
2024-11-06 (Wednesday)65,655SEK 1,375,829AZA.ST holding increased by 2600SEK 1,375,8290SEK 2,600 SEK 20.9554 SEK 20.9158
2024-11-05 (Tuesday)65,655SEK 1,373,229AZA.ST holding decreased by -3399SEK 1,373,2290SEK -3,399 SEK 20.9158 SEK 20.9676
2024-11-04 (Monday)65,655SEK 1,376,628AZA.ST holding increased by 30248SEK 1,376,6280SEK 30,248 SEK 20.9676 SEK 20.5069
2024-11-01 (Friday)65,655SEK 1,346,380AZA.ST holding decreased by -13347SEK 1,346,3800SEK -13,347 SEK 20.5069 SEK 20.7102
2024-10-31 (Thursday)65,655SEK 1,359,727AZA.ST holding decreased by -5156SEK 1,359,7270SEK -5,156 SEK 20.7102 SEK 20.7887
2024-10-30 (Wednesday)65,655SEK 1,364,883AZA.ST holding decreased by -21160SEK 1,364,8830SEK -21,160 SEK 20.7887 SEK 21.111
2024-10-29 (Tuesday)65,655SEK 1,386,043AZA.ST holding decreased by -9414SEK 1,386,0430SEK -9,414 SEK 21.111 SEK 21.2544
2024-10-28 (Monday)65,655SEK 1,395,457AZA.ST holding decreased by -21361SEK 1,395,4570SEK -21,361 SEK 21.2544 SEK 21.5797
2024-10-25 (Friday)65,655SEK 1,416,818AZA.ST holding decreased by -9413SEK 1,416,8180SEK -9,413 SEK 21.5797 SEK 21.7231
2024-10-24 (Thursday)65,655SEK 1,426,231AZA.ST holding increased by 26893SEK 1,426,2310SEK 26,893 SEK 21.7231 SEK 21.3135
2024-10-23 (Wednesday)65,655AZA.ST holding increased by 356SEK 1,399,338AZA.ST holding decreased by -17317SEK 1,399,338356SEK -17,317 SEK 21.3135 SEK 21.6949
2024-10-22 (Tuesday)65,299SEK 1,416,655AZA.ST holding increased by 17101SEK 1,416,6550SEK 17,101 SEK 21.6949 SEK 21.433
2024-10-21 (Monday)65,299SEK 1,399,554AZA.ST holding decreased by -21640SEK 1,399,5540SEK -21,640 SEK 21.433 SEK 21.7644
2024-10-18 (Friday)65,299SEK 1,421,194SEK 1,421,194
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 AZA.ST by Blackrock for IE00BF4RFH31

Show aggregate share trades of AZA.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-354 31.212* 26.12 Profit of 9,245 on sale
2025-03-04SELL-354 30.034* 25.70 Profit of 9,098 on sale
2025-02-26SELL-708 30.692* 25.37 Profit of 17,961 on sale
2025-02-13BUY178 31.622* 24.25
2025-02-12BUY712 30.751* 24.11
2025-01-27BUY177 29.524* 22.08
2025-01-23BUY177 30.095* 21.60
2024-12-04BUY360 23.079* 20.81
2024-12-03BUY540 21.998* 20.77
2024-11-19BUY1,080 19.864* 21.03
2024-11-18BUY360 19.912* 21.10
2024-11-12BUY716 20.332* 21.15
2024-11-11BUY179 20.936* 21.16
2024-11-07BUY895 21.575* 21.15
2024-10-23BUY356 21.314* 21.56
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 AZA.ST

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.

Back to Listing

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.