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 ALHE.TA

Stock Name
Ticker()

Show aggregate ALHE.TA holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) ALHE.TA holdings

DateNumber of ALHE.TA Shares HeldBase Market Value of ALHE.TA SharesLocal Market Value of ALHE.TA SharesChange in ALHE.TA Shares HeldChange in ALHE.TA Base ValueCurrent Price per ALHE.TA Share HeldPrevious Price per ALHE.TA Share Held
2025-03-12 (Wednesday)126,002ALHE.TA holding decreased by -606ILS 1,121,464ALHE.TA holding increased by 8655ILS 1,121,464-606ILS 8,655 ILS 8.90037 ILS 8.7894
2025-03-11 (Tuesday)126,608ILS 1,112,809ALHE.TA holding increased by 7138ILS 1,112,8090ILS 7,138 ILS 8.7894 ILS 8.73303
2025-03-10 (Monday)126,608ILS 1,105,671ALHE.TA holding decreased by -19873ILS 1,105,6710ILS -19,873 ILS 8.73303 ILS 8.88999
2025-03-07 (Friday)126,608ILS 1,125,544ALHE.TA holding decreased by -38145ILS 1,125,5440ILS -38,145 ILS 8.88999 ILS 9.19128
2025-03-05 (Wednesday)126,608ILS 1,163,689ALHE.TA holding increased by 11428ILS 1,163,6890ILS 11,428 ILS 9.19128 ILS 9.10101
2025-03-04 (Tuesday)126,608ALHE.TA holding decreased by -602ILS 1,152,261ALHE.TA holding decreased by -43245ILS 1,152,261-602ILS -43,245 ILS 9.10101 ILS 9.39789
2025-03-03 (Monday)127,210ILS 1,195,506ALHE.TA holding decreased by -25849ILS 1,195,5060ILS -25,849 ILS 9.39789 ILS 9.60109
2025-02-28 (Friday)127,210ILS 1,221,355ALHE.TA holding decreased by -7684ILS 1,221,3550ILS -7,684 ILS 9.60109 ILS 9.6615
2025-02-27 (Thursday)127,210ILS 1,229,039ALHE.TA holding increased by 5450ILS 1,229,0390ILS 5,450 ILS 9.6615 ILS 9.61865
2025-02-26 (Wednesday)127,210ALHE.TA holding decreased by -1204ILS 1,223,589ALHE.TA holding decreased by -10499ILS 1,223,589-1,204ILS -10,499 ILS 9.61865 ILS 9.61023
2025-02-25 (Tuesday)128,414ILS 1,234,088ALHE.TA holding increased by 6568ILS 1,234,0880ILS 6,568 ILS 9.61023 ILS 9.55908
2025-02-24 (Monday)128,414ILS 1,227,520ALHE.TA holding decreased by -24474ILS 1,227,5200ILS -24,474 ILS 9.55908 ILS 9.74967
2025-02-21 (Friday)128,414ILS 1,251,994ALHE.TA holding decreased by -7009ILS 1,251,9940ILS -7,009 ILS 9.74967 ILS 9.80425
2025-02-20 (Thursday)128,414ILS 1,259,003ALHE.TA holding decreased by -17944ILS 1,259,0030ILS -17,944 ILS 9.80425 ILS 9.94399
2025-02-19 (Wednesday)128,414ILS 1,276,947ALHE.TA holding increased by 8902ILS 1,276,9470ILS 8,902 ILS 9.94399 ILS 9.87466
2025-02-18 (Tuesday)128,414ILS 1,268,045ALHE.TA holding increased by 8150ILS 1,268,0450ILS 8,150 ILS 9.87466 ILS 9.8112
2025-02-17 (Monday)128,414ILS 1,259,895ALHE.TA holding decreased by -21873ILS 1,259,8950ILS -21,873 ILS 9.8112 ILS 9.98153
2025-02-14 (Friday)128,414ILS 1,281,768ALHE.TA holding increased by 6490ILS 1,281,7680ILS 6,490 ILS 9.98153 ILS 9.93099
2025-02-13 (Thursday)128,414ALHE.TA holding increased by 305ILS 1,275,278ALHE.TA holding increased by 34156ILS 1,275,278305ILS 34,156 ILS 9.93099 ILS 9.68802
2025-02-12 (Wednesday)128,109ALHE.TA holding increased by 1220ILS 1,241,122ALHE.TA holding decreased by -25434ILS 1,241,1221,220ILS -25,434 ILS 9.68802 ILS 9.98161
2025-02-11 (Tuesday)126,889ILS 1,266,556ALHE.TA holding decreased by -31152ILS 1,266,5560ILS -31,152 ILS 9.98161 ILS 10.2271
2025-02-10 (Monday)126,889ILS 1,297,708ALHE.TA holding decreased by -12570ILS 1,297,7080ILS -12,570 ILS 10.2271 ILS 10.3262
2025-02-07 (Friday)126,889ILS 1,310,278ALHE.TA holding decreased by -1290ILS 1,310,2780ILS -1,290 ILS 10.3262 ILS 10.3363
2025-02-06 (Thursday)126,889ILS 1,311,568ALHE.TA holding increased by 13868ILS 1,311,5680ILS 13,868 ILS 10.3363 ILS 10.227
2025-02-05 (Wednesday)126,889ILS 1,297,700ALHE.TA holding increased by 39923ILS 1,297,7000ILS 39,923 ILS 10.227 ILS 9.91242
2025-02-04 (Tuesday)126,889ILS 1,257,777ALHE.TA holding increased by 123766ILS 1,257,7770ILS 123,766 ILS 9.91242 ILS 8.93703
2025-02-03 (Monday)126,889ILS 1,134,011ALHE.TA holding decreased by -12908ILS 1,134,0110ILS -12,908 ILS 8.93703 ILS 9.03876
2025-01-31 (Friday)126,889ILS 1,146,919ALHE.TA holding increased by 2003ILS 1,146,9190ILS 2,003 ILS 9.03876 ILS 9.02297
2025-01-30 (Thursday)126,889ILS 1,144,916ALHE.TA holding decreased by -8508ILS 1,144,9160ILS -8,508 ILS 9.02297 ILS 9.09002
2025-01-29 (Wednesday)126,889ILS 1,153,424ALHE.TA holding decreased by -606ILS 1,153,4240ILS -606 ILS 9.09002 ILS 9.0948
2025-01-28 (Tuesday)126,889ILS 1,154,030ALHE.TA holding increased by 29686ILS 1,154,0300ILS 29,686 ILS 9.0948 ILS 8.86085
2025-01-27 (Monday)126,889ALHE.TA holding increased by 303ILS 1,124,344ALHE.TA holding increased by 16544ILS 1,124,344303ILS 16,544 ILS 8.86085 ILS 8.75136
2025-01-24 (Friday)126,586ILS 1,107,800ALHE.TA holding increased by 1285ILS 1,107,8000ILS 1,285 ILS 8.75136 ILS 8.74121
2025-01-23 (Thursday)126,586ALHE.TA holding increased by 303ILS 1,106,515ALHE.TA holding increased by 13315ILS 1,106,515303ILS 13,315 ILS 8.74121 ILS 8.65675
2025-01-22 (Wednesday)126,283ILS 1,093,200ALHE.TA holding decreased by -35079ILS 1,093,2000ILS -35,079 ILS 8.65675 ILS 8.93453
2025-01-22 (Wednesday)126,283ILS 1,093,200ALHE.TA holding decreased by -35079ILS 1,093,2000ILS -35,079 ILS 8.65675 ILS 8.93453
2025-01-21 (Tuesday)126,283ILS 1,128,279ILS 1,128,279
2025-01-20 (Monday)126,283ILS 1,142,111ILS 1,142,111
2025-01-17 (Friday)126,283ILS 1,100,671ILS 1,100,671
2025-01-16 (Thursday)126,283ILS 1,084,916ILS 1,084,916
2025-01-15 (Wednesday)126,283ILS 1,104,978ILS 1,104,978
2025-01-14 (Tuesday)126,283ILS 1,048,178ILS 1,048,178
2025-01-13 (Monday)126,283ILS 1,026,905ILS 1,026,905
2025-01-10 (Friday)126,283ILS 1,017,132ILS 1,017,132
2025-01-09 (Thursday)126,283ILS 1,023,269ILS 1,023,269
2025-01-09 (Thursday)126,283ILS 1,023,269ILS 1,023,269
2025-01-09 (Thursday)126,283ILS 1,023,269ILS 1,023,269
2025-01-08 (Wednesday)126,283ILS 1,030,987ILS 1,030,987
2025-01-08 (Wednesday)126,283ILS 1,030,987ILS 1,030,987
2025-01-08 (Wednesday)126,283ILS 1,030,987ILS 1,030,987
2025-01-02 (Thursday)128,418ILS 1,087,207ILS 1,087,207
2024-12-30 (Monday)128,418ILS 1,034,362ILS 1,034,362
2024-12-18 (Wednesday)128,418ILS 1,115,479ILS 1,115,479
2024-12-06 (Friday)116,168ILS 1,001,937ALHE.TA holding increased by 4371ILS 1,001,9370ILS 4,371 ILS 8.6249 ILS 8.58727
2024-12-05 (Thursday)116,168ILS 997,566ALHE.TA holding increased by 1156ILS 997,5660ILS 1,156 ILS 8.58727 ILS 8.57732
2024-12-04 (Wednesday)116,168ALHE.TA holding increased by 614ILS 996,410ALHE.TA holding increased by 9682ILS 996,410614ILS 9,682 ILS 8.57732 ILS 8.53911
2024-12-03 (Tuesday)115,554ALHE.TA holding increased by 915ILS 986,728ALHE.TA holding increased by 19602ILS 986,728915ILS 19,602 ILS 8.53911 ILS 8.43627
2024-12-02 (Monday)114,639ILS 967,126ALHE.TA holding decreased by -6264ILS 967,1260ILS -6,264 ILS 8.43627 ILS 8.49092
2024-11-29 (Friday)114,639ILS 973,390ALHE.TA holding increased by 4225ILS 973,3900ILS 4,225 ILS 8.49092 ILS 8.45406
2024-11-28 (Thursday)114,639ILS 969,165ALHE.TA holding increased by 3609ILS 969,1650ILS 3,609 ILS 8.45406 ILS 8.42258
2024-11-27 (Wednesday)114,639ILS 965,556ALHE.TA holding decreased by -12813ILS 965,5560ILS -12,813 ILS 8.42258 ILS 8.53435
2024-11-26 (Tuesday)114,639ILS 978,369ALHE.TA holding increased by 59268ILS 978,3690ILS 59,268 ILS 8.53435 ILS 8.01735
2024-11-26 (Tuesday)114,639ILS 978,369ALHE.TA holding increased by 59268ILS 978,3690ILS 59,268 ILS 8.53435 ILS 8.01735
2024-11-25 (Monday)114,639ILS 919,101ALHE.TA holding increased by 33201ILS 919,1010ILS 33,201 ILS 8.01735 ILS 7.72774
2024-11-25 (Monday)114,639ILS 919,101ALHE.TA holding increased by 33201ILS 919,1010ILS 33,201 ILS 8.01735 ILS 7.72774
2024-11-22 (Friday)114,639ILS 885,900ALHE.TA holding increased by 2660ILS 885,9000ILS 2,660 ILS 7.72774 ILS 7.70453
2024-11-21 (Thursday)114,639ILS 883,240ALHE.TA holding decreased by -9537ILS 883,2400ILS -9,537 ILS 7.70453 ILS 7.78772
2024-11-20 (Wednesday)114,639ILS 892,777ALHE.TA holding decreased by -4671ILS 892,7770ILS -4,671 ILS 7.78772 ILS 7.82847
2024-11-19 (Tuesday)114,639ALHE.TA holding increased by 1842ILS 897,448ALHE.TA holding increased by 16959ILS 897,4481,842ILS 16,959 ILS 7.82847 ILS 7.80596
2024-11-18 (Monday)112,797ALHE.TA holding increased by 614ILS 880,489ALHE.TA holding decreased by -22431ILS 880,489614ILS -22,431 ILS 7.80596 ILS 8.04863
2024-11-12 (Tuesday)112,183ALHE.TA holding increased by 1220ILS 902,920ALHE.TA holding increased by 25385ILS 902,9201,220ILS 25,385 ILS 8.04863 ILS 7.90836
2024-11-11 (Monday)110,963ALHE.TA holding increased by 305ILS 877,535ALHE.TA holding increased by 22063ILS 877,535305ILS 22,063 ILS 7.90836 ILS 7.73077
2024-11-11 (Monday)110,963ALHE.TA holding increased by 305ILS 877,535ALHE.TA holding increased by 22063ILS 877,535305ILS 22,063 ILS 7.90836 ILS 7.73077
2024-11-08 (Friday)110,658ILS 855,472ALHE.TA holding decreased by -6899ILS 855,4720ILS -6,899 ILS 7.73077 ILS 7.79312
2024-11-08 (Friday)110,658ILS 855,472ALHE.TA holding decreased by -6899ILS 855,4720ILS -6,899 ILS 7.73077 ILS 7.79312
2024-11-07 (Thursday)110,658ALHE.TA holding increased by 1510ILS 862,371ALHE.TA holding increased by 11450ILS 862,3711,510ILS 11,450 ILS 7.79312 ILS 7.79603
2024-11-07 (Thursday)110,658ALHE.TA holding increased by 1510ILS 862,371ALHE.TA holding increased by 11450ILS 862,3711,510ILS 11,450 ILS 7.79312 ILS 7.79603
2024-11-06 (Wednesday)109,148ILS 850,921ALHE.TA holding decreased by -23603ILS 850,9210ILS -23,603 ILS 7.79603 ILS 8.01228
2024-11-06 (Wednesday)109,148ILS 850,921ALHE.TA holding decreased by -23603ILS 850,9210ILS -23,603 ILS 7.79603 ILS 8.01228
2024-11-05 (Tuesday)109,148ILS 874,524ALHE.TA holding increased by 7732ILS 874,5240ILS 7,732 ILS 8.01228 ILS 7.94144
2024-11-05 (Tuesday)109,148ILS 874,524ALHE.TA holding increased by 7732ILS 874,5240ILS 7,732 ILS 8.01228 ILS 7.94144
2024-11-04 (Monday)109,148ILS 866,792ALHE.TA holding decreased by -16352ILS 866,7920ILS -16,352 ILS 7.94144 ILS 8.09125
2024-11-04 (Monday)109,148ILS 866,792ALHE.TA holding decreased by -16352ILS 866,7920ILS -16,352 ILS 7.94144 ILS 8.09125
2024-11-01 (Friday)109,148ILS 883,144ALHE.TA holding decreased by -2668ILS 883,1440ILS -2,668 ILS 8.09125 ILS 8.1157
2024-11-01 (Friday)109,148ILS 883,144ALHE.TA holding decreased by -2668ILS 883,1440ILS -2,668 ILS 8.09125 ILS 8.1157
2024-10-31 (Thursday)109,148ILS 885,812ALHE.TA holding decreased by -7623ILS 885,8120ILS -7,623 ILS 8.1157 ILS 8.18554
2024-10-31 (Thursday)109,148ILS 885,812ALHE.TA holding decreased by -7623ILS 885,8120ILS -7,623 ILS 8.1157 ILS 8.18554
2024-10-30 (Wednesday)109,148ILS 893,435ALHE.TA holding increased by 13978ILS 893,4350ILS 13,978 ILS 8.18554 ILS 8.05747
2024-10-30 (Wednesday)109,148ILS 893,435ALHE.TA holding increased by 13978ILS 893,4350ILS 13,978 ILS 8.18554 ILS 8.05747
2024-10-29 (Tuesday)109,148ILS 879,457ALHE.TA holding increased by 5536ILS 879,4570ILS 5,536 ILS 8.05747 ILS 8.00675
2024-10-29 (Tuesday)109,148ILS 879,457ALHE.TA holding increased by 5536ILS 879,4570ILS 5,536 ILS 8.05747 ILS 8.00675
2024-10-28 (Monday)109,148ALHE.TA holding increased by 604ILS 873,921ALHE.TA holding increased by 27484ILS 873,921604ILS 27,484 ILS 8.00675 ILS 7.7981
2024-10-28 (Monday)109,148ALHE.TA holding increased by 604ILS 873,921ALHE.TA holding increased by 27484ILS 873,921604ILS 27,484 ILS 8.00675 ILS 7.7981
2024-10-25 (Friday)108,544ILS 846,437ALHE.TA holding increased by 1405ILS 846,4370ILS 1,405 ILS 7.7981 ILS 7.78516
2024-10-25 (Friday)108,544ILS 846,437ALHE.TA holding increased by 1405ILS 846,4370ILS 1,405 ILS 7.7981 ILS 7.78516
2024-10-24 (Thursday)108,544ILS 845,032ALHE.TA holding decreased by -212ILS 845,0320ILS -212 ILS 7.78516 ILS 7.78711
2024-10-24 (Thursday)108,544ILS 845,032ALHE.TA holding decreased by -212ILS 845,0320ILS -212 ILS 7.78516 ILS 7.78711
2024-10-23 (Wednesday)108,544ILS 845,244ALHE.TA holding decreased by -5618ILS 845,2440ILS -5,618 ILS 7.78711 ILS 7.83887
2024-10-23 (Wednesday)108,544ILS 845,244ALHE.TA holding decreased by -5618ILS 845,2440ILS -5,618 ILS 7.78711 ILS 7.83887
2024-10-22 (Tuesday)108,544ILS 850,862ALHE.TA holding decreased by -9026ILS 850,8620ILS -9,026 ILS 7.83887 ILS 7.92202
2024-10-22 (Tuesday)108,544ILS 850,862ALHE.TA holding decreased by -9026ILS 850,8620ILS -9,026 ILS 7.83887 ILS 7.92202
2024-10-21 (Monday)108,544ALHE.TA holding increased by 906ILS 859,888ALHE.TA holding decreased by -8978ILS 859,888906ILS -8,978 ILS 7.92202 ILS 8.07211
2024-10-21 (Monday)108,544ALHE.TA holding increased by 906ILS 859,888ALHE.TA holding decreased by -8978ILS 859,888906ILS -8,978 ILS 7.92202 ILS 8.07211
2024-10-18 (Friday)107,638ILS 868,866ILS 868,866
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 ALHE.TA by Blackrock for IE00BF4RFH31

Show aggregate share trades of ALHE.TA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-606 8.900* 8.62 Profit of 5,222 on sale
2025-03-04SELL-602 9.101* 8.60 Profit of 5,175 on sale
2025-02-26SELL-1,204 9.619* 8.55 Profit of 10,289 on sale
2025-02-13BUY305 9.931* 8.38
2025-02-12BUY1,220 9.688* 8.36
2025-01-27BUY303 8.861* 8.08
2025-01-23BUY303 8.741* 8.06
2024-12-04BUY614 8.577* 8.00
2024-12-03BUY915 8.539* 7.99
2024-11-19BUY1,842 7.828* 7.92
2024-11-18BUY614 7.806* 7.93
2024-11-12BUY1,220 8.049* 7.92
2024-11-11BUY305 7.908* 7.92
2024-11-11BUY305 7.908* 7.92
2024-11-07BUY1,510 7.793* 7.95
2024-11-07BUY1,510 7.793* 7.95
2024-10-28BUY604 8.007* 7.83
2024-10-28BUY604 8.007* 7.83
2024-10-21BUY906 7.922* 0.00
2024-10-21BUY906 7.922* 0.00
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 ALHE.TA

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.

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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.