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 ASTE

Show aggregate ASTE holdings

News associated with ASTE

Validea Kenneth Fisher Strategy Daily Upgrade Report - 9/10/2025

The following are today's upgrades for Validea's Price/Sales Investor model based on the published strategy of Kenneth Fisher. This value strategy rewards stocks with low P/S ratios, long-term profit growth, strong free cash flow and consistent profit margins.ASTEC INDUSTRIES INC - 2025-09-10 06:35:05

Astec Industries, Inc. (NASDAQ:ASTE) Shares Sold by Arizona State Retirement System

Arizona State Retirement System decreased its holdings in shares of Astec Industries, Inc. (NASDAQ:ASTE – Free Report) by 6.2% in the 1st quarter, Holdings Channel reports. The firm owned 5,880 shares of the industrial products company’s stock after selling 386 shares during the quarter. Arizona State Retirement System’s holdings in Astec Industries were worth $203,000 […] - 2025-07-23 04:52:57

Bank of New York Mellon Corp Has $8.27 Million Stock Holdings in Astec Industries, Inc. (NASDAQ:ASTE)

Bank of New York Mellon Corp trimmed its holdings in Astec Industries, Inc. (NASDAQ:ASTE – Free Report) by 1.2% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 240,179 shares of the industrial products company’s stock after selling 2,957 shares during the period. Bank of New York Mellon Corp’s holdings in Astec Industries were […] - 2025-07-23 04:16:43

New York State Teachers Retirement System Has $1.25 Million Holdings in Astec Industries, Inc. (NASDAQ:ASTE)

New York State Teachers Retirement System cut its stake in Astec Industries, Inc. (NASDAQ:ASTE – Free Report) by 4.7% in the first quarter, HoldingsChannel reports. The institutional investor owned 36,186 shares of the industrial products company’s stock after selling 1,801 shares during the quarter. New York State Teachers Retirement System’s holdings in Astec Industries were […] - 2025-07-10 04:58:57

Astec Industries (NASDAQ:ASTE) Stock Price Crosses Above 200 Day Moving Average – Here’s Why

Astec Industries, Inc. (NASDAQ:ASTE – Get Free Report) shares crossed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of $36.19 and traded as high as $41.94. Astec Industries shares last traded at $40.74, with a volume of 166,346 shares traded. Analyst Upgrades and Downgrades Separately, Wall […] - 2025-07-09 05:04:49

Two Sigma Advisers LP Invests $619,000 in Astec Industries, Inc. (NASDAQ:ASTE)

Two Sigma Advisers LP bought a new position in Astec Industries, Inc. (NASDAQ:ASTE – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 18,419 shares of the industrial products company’s stock, valued at approximately $619,000. Several other hedge […] - 2025-06-04 05:14:48

Squarepoint Ops LLC Raises Position in Astec Industries, Inc. (NASDAQ:ASTE)

Squarepoint Ops LLC grew its position in Astec Industries, Inc. (NASDAQ:ASTE – Free Report) by 33.4% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 60,376 shares of the industrial products company’s stock after buying an additional 15,111 shares during the period. Squarepoint Ops LLC owned approximately 0.26% […] - 2025-05-29 05:18:57

D. E. Shaw & Co. Inc. Has $3.44 Million Position in Astec Industries, Inc. (NASDAQ:ASTE)

D. E. Shaw & Co. Inc. lowered its position in Astec Industries, Inc. (NASDAQ:ASTE – Free Report) by 3.4% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 102,479 shares of the industrial products company’s stock after selling 3,557 shares during the period. D. E. Shaw […] - 2025-05-19 06:20:56

Jane Street Group LLC Sells 2,668 Shares of Astec Industries, Inc. (NASDAQ:ASTE)

Jane Street Group LLC lessened its stake in shares of Astec Industries, Inc. (NASDAQ:ASTE – Free Report) by 5.6% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 45,261 shares of the industrial products company’s stock after selling 2,668 shares during the quarter. Jane Street Group LLC’s holdings in Astec Industries were worth $1,521,000 […] - 2025-05-19 05:38:54

Northern Trust Corp Buys 34,039 Shares of Astec Industries, Inc. (NASDAQ:ASTE)

Northern Trust Corp raised its holdings in Astec Industries, Inc. (NASDAQ:ASTE – Free Report) by 14.8% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 263,311 shares of the industrial products company’s stock after purchasing an additional 34,039 shares during the quarter. Northern Trust Corp’s holdings in Astec Industries were worth $8,847,000 as […] - 2025-05-19 04:44:49

Voya Investment Management LLC Sells 667 Shares of Astec Industries, Inc. (NASDAQ:ASTE)

Voya Investment Management LLC reduced its holdings in Astec Industries, Inc. (NASDAQ:ASTE – Free Report) by 8.4% during the fourth quarter, Holdings Channel.com reports. The fund owned 7,263 shares of the industrial products company’s stock after selling 667 shares during the quarter. Voya Investment Management LLC’s holdings in Astec Industries were worth $244,000 at the […] - 2025-05-13 05:21:01

Astec Industries, Inc. (NASDAQ:ASTE) Holdings Lifted by Price T Rowe Associates Inc. MD

Price T Rowe Associates Inc. MD increased its holdings in Astec Industries, Inc. (NASDAQ:ASTE – Free Report) by 6.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 22,693 shares of the industrial products company’s stock after acquiring an additional […] - 2025-05-12 05:18:54

Astec Industries (NASDAQ:ASTE) Upgraded at StockNews.com

StockNews.com upgraded shares of Astec Industries (NASDAQ:ASTE – Free Report) from a buy rating to a strong-buy rating in a report issued on Friday morning. Separately, Robert W. Baird upped their target price on Astec Industries from $40.00 to $41.00 and gave the stock a “neutral” rating in a research report on Thursday, February 27th. […] - 2025-05-12 02:58:48

Astec Industries, Inc. (NASDAQ:ASTE) Stock Position Raised by MetLife Investment Management LLC

MetLife Investment Management LLC increased its holdings in shares of Astec Industries, Inc. (NASDAQ:ASTE – Free Report) by 6.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 14,039 shares of the industrial products company’s stock after acquiring an additional 834 shares […] - 2025-05-06 05:08:50

Astec Industries (NASDAQ:ASTE) Shares Gap Up Following Strong Earnings

Astec Industries, Inc. (NASDAQ:ASTE – Get Free Report)’s stock price gapped up prior to trading on Tuesday following a stronger than expected earnings report. The stock had previously closed at $35.27, but opened at $40.29. Astec Industries shares last traded at $38.68, with a volume of 22,409 shares traded. The industrial products company reported $0.88 […] - 2025-04-30 02:51:00

Renaissance Technologies LLC Makes New $1.55 Million Investment in Astec Industries, Inc. (NASDAQ:ASTE)

Renaissance Technologies LLC purchased a new position in Astec Industries, Inc. (NASDAQ:ASTE – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 46,192 shares of the industrial products company’s stock, valued at approximately $1,552,000. Other hedge funds also […] - 2025-04-28 05:05:02

Legal & General Group Plc Sells 376 Shares of Astec Industries, Inc. (NASDAQ:ASTE)

Legal & General Group Plc cut its position in Astec Industries, Inc. (NASDAQ:ASTE – Free Report) by 0.6% in the fourth quarter, HoldingsChannel.com reports. The firm owned 60,982 shares of the industrial products company’s stock after selling 376 shares during the period. Legal & General Group Plc’s holdings in Astec Industries were worth $2,049,000 as […] - 2025-04-25 05:12:55

Russell Investments Group Ltd. Sells 15,906 Shares of Astec Industries, Inc. (NASDAQ:ASTE)

Russell Investments Group Ltd. lowered its stake in shares of Astec Industries, Inc. (NASDAQ:ASTE – Free Report) by 14.7% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 91,932 shares of the industrial products company’s stock after selling 15,906 shares during […] - 2025-04-17 05:09:04

Prudential Financial Inc. Has $908,000 Stock Holdings in Astec Industries, Inc. (NASDAQ:ASTE)

Prudential Financial Inc. lifted its holdings in shares of Astec Industries, Inc. (NASDAQ:ASTE – Free Report) by 14.8% during the 4th quarter, Holdings Channel reports. The firm owned 27,011 shares of the industrial products company’s stock after purchasing an additional 3,480 shares during the quarter. Prudential Financial Inc.’s holdings in Astec Industries were worth $908,000 […] - 2025-04-08 04:41:14

Astec Industries, Inc. (NASDAQ:ASTE) Position Cut by Illinois Municipal Retirement Fund

Illinois Municipal Retirement Fund lowered its position in shares of Astec Industries, Inc. (NASDAQ:ASTE – Free Report) by 6.1% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 12,514 shares of the industrial products company’s stock after selling 809 shares during the period. Illinois Municipal Retirement Fund owned […] - 2025-03-05 08:01:53

Astec Industries (NASDAQ:ASTE) Lowered to “Hold” Rating by StockNews.com

Astec Industries (NASDAQ:ASTE – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Thursday. Separately, Robert W. Baird raised their target price on shares of Astec Industries from $36.00 to $40.00 and gave the company a […] - 2025-02-20 05:11:02

Yousif Capital Management LLC Has $296,000 Stake in Astec Industries, Inc. (NASDAQ:ASTE)

Yousif Capital Management LLC reduced its stake in Astec Industries, Inc. (NASDAQ:ASTE – Free Report) by 4.6% during the fourth quarter, HoldingsChannel reports. The firm owned 8,803 shares of the industrial products company’s stock after selling 420 shares during the quarter. Yousif Capital Management LLC’s holdings in Astec Industries were worth $296,000 at the end […] - 2025-02-18 06:12:48

R Squared Ltd Makes New Investment in Astec Industries, Inc. (NASDAQ:ASTE)

R Squared Ltd bought a new position in shares of Astec Industries, Inc. (NASDAQ:ASTE – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund bought 1,260 shares of the industrial products company’s stock, valued at approximately $42,000. Other institutional investors and hedge funds also recently added to or reduced their stakes in the […] - 2025-02-03 06:49:06

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

Date	Number of ASTE Shares Held	Base Market Value of ASTE Shares	Local Market Value of ASTE Shares	Change in ASTE Shares Held	Change in ASTE Base Value	Current Price per ASTE Share Held	Previous Price per ASTE Share Held
2025-10-15 (Wednesday)	13,568	USD 643,666	USD 643,666
2025-10-10 (Friday)	13,481	USD 596,534	USD 596,534
2025-10-08 (Wednesday)	13,481	USD 649,245	USD 649,245
2025-10-07 (Tuesday)	13,481	USD 640,482	USD 640,482	58	USD -10,399	USD 47.51	USD 48.49
2025-10-06 (Monday)	13,423	USD 650,881	USD 650,881	0	USD -13,021	USD 48.49	USD 49.46
2025-10-03 (Friday)	13,423	USD 663,902	USD 663,902	0	USD 12,081	USD 49.46	USD 48.56
2025-10-02 (Thursday)	13,423	USD 651,821	USD 651,821	0	USD 6,309	USD 48.56	USD 48.09
2025-10-01 (Wednesday)	13,423	USD 645,512	USD 645,512	0	USD -537	USD 48.09	USD 48.13

Share Trades of ASTE 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	58			47.510*		37.07
2025-09-08	SELL	-116			47.000*		36.51 Profit of 4,235 on sale
2025-08-15	BUY	56			45.145*		36.46
2025-07-14	BUY	116			39.770*		36.29
2025-06-30	BUY	116			41.690*		36.07
2025-06-25	BUY	174			40.070*		36.01
2025-06-20	SELL	-29			38.890*		35.95 Profit of 1,043 on sale
2025-06-12	SELL	-232			41.140*		35.79 Profit of 8,303 on sale
2025-06-02	BUY	87			38.860*		35.55
2025-05-28	BUY	58			39.410*		35.47
2025-05-14	BUY	29			42.290*		35.07
2025-05-13	BUY	58			42.440*		35.02
2025-05-07	BUY	87			38.100*		34.87
2025-04-28	BUY	29			35.270*		34.73
2025-04-16	BUY	390			34.110*		34.76
2025-04-14	BUY	58			34.140*		34.76
2025-04-08	SELL	-60			30.645*		34.85 Profit of 2,091 on sale
2025-04-04	SELL	-60			31.570*		34.92 Profit of 2,095 on sale
2025-03-28	BUY	300			35.030*		34.92
2025-03-12	SELL	-60			35.420*		34.73 Profit of 2,084 on sale
2025-03-04	SELL	-60			34.160*		34.68 Profit of 2,081 on sale
2025-02-26	SELL	-120			35.490*		34.65 Profit of 4,158 on sale
2025-02-13	BUY	31			32.990*		34.95
2025-02-12	BUY	124			33.310*		34.97
2025-01-27	BUY	30			35.210*		35.17
2025-01-23	BUY	30			35.150*		35.15
2024-12-09	BUY	1,080			38.060*		35.04
2024-12-04	BUY	60			39.220*		34.83
2024-12-03	BUY	90			38.890*		34.74
2024-11-19	BUY	180			36.000*		33.55
2024-11-18	BUY	60			36.610*		33.46
2024-11-12	BUY	120			38.070*		33.31
2024-11-11	BUY	30			38.910*		32.92
2024-11-11	BUY	30			38.910*		32.92
2024-11-07	BUY	150			37.130*		32.19
2024-11-07	BUY	150			37.130*		32.19
2024-10-23	BUY	60			30.680*		31.29
2024-10-23	BUY	60			30.680*		31.29

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 ASTE

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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