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 AOSL

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

Date	Number of AOSL Shares Held	Base Market Value of AOSL Shares	Local Market Value of AOSL Shares	Change in AOSL Shares Held	Change in AOSL Base Value	Current Price per AOSL Share Held	Previous Price per AOSL Share Held
2025-10-15 (Wednesday)	15,248	USD 476,348	USD 476,348
2025-10-10 (Friday)	15,149	USD 388,723	USD 388,723
2025-10-08 (Wednesday)	15,149	USD 423,112	USD 423,112
2025-10-07 (Tuesday)	15,149	USD 410,235	USD 410,235	66	USD -12,692	USD 27.08	USD 28.04
2025-10-06 (Monday)	15,083	USD 422,927	USD 422,927	0	USD -2,715	USD 28.04	USD 28.22
2025-10-03 (Friday)	15,083	USD 425,642	USD 425,642	0	USD 12,519	USD 28.22	USD 27.39
2025-10-02 (Thursday)	15,083	USD 413,123	USD 413,123	0	USD 6,033	USD 27.39	USD 26.99
2025-10-01 (Wednesday)	15,083	USD 407,090	USD 407,090	0	USD -14,631	USD 26.99	USD 27.96

Share Trades of AOSL by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-07	BUY	66			27.080*		29.04
2025-09-08	SELL	-132			28.560*		29.09 Profit of 3,840 on sale
2025-08-15	BUY	66			26.500*		29.11
2025-07-14	BUY	132			26.790*		29.18
2025-06-30	BUY	136			25.660*		29.25
2025-06-25	BUY	198			25.370*		29.30
2025-06-20	SELL	-34			24.120*		29.39 Profit of 999 on sale
2025-06-12	SELL	-272			24.800*		29.60 Profit of 8,052 on sale
2025-06-02	BUY	105			21.350*		29.95
2025-05-28	BUY	70			21.530*		30.13
2025-05-14	BUY	34			24.350*		30.75
2025-05-13	BUY	68			24.790*		30.80
2025-05-07	BUY	105			20.060*		31.09
2025-04-28	BUY	35			19.040*		31.78
2025-04-16	BUY	455			18.065*		32.81
2025-04-14	BUY	70			19.390*		33.07
2025-04-08	SELL	-70			17.860*		33.58 Profit of 2,351 on sale
2025-04-04	SELL	-70			18.480*		33.87 Profit of 2,371 on sale
2025-03-28	BUY	340			26.030*		34.22
2025-03-12	SELL	-68			26.210*		35.26 Profit of 2,398 on sale
2025-03-04	SELL	-68			27.950*		35.79 Profit of 2,434 on sale
2025-02-26	SELL	-132			33.320*		36.08 Profit of 4,762 on sale
2025-02-13	BUY	34			34.550*		36.30
2025-02-12	BUY	136			34.350*		36.33
2025-01-27	BUY	33			35.220*		35.84
2025-01-23	BUY	32			39.330*		35.68
2024-12-09	BUY	1,188			48.690*		34.91
2024-12-04	BUY	66			49.160*		34.02
2024-12-03	BUY	99			46.550*		33.74
2024-11-19	BUY	204			32.170*		32.37
2024-11-18	BUY	68			30.620*		32.43
2024-11-12	BUY	136			26.720*		32.61
2024-11-11	BUY	34			28.120*		32.92
2024-11-11	BUY	34			28.120*		32.92
2024-11-07	BUY	170			27.240*		33.89
2024-11-07	BUY	170			27.240*		33.89
2024-10-23	BUY	64			35.430*		36.33
2024-10-23	BUY	64			35.430*		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

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