| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate ALHE.TA holdings
| Date | Number of ALHE.TA Shares Held | Base Market Value of ALHE.TA Shares | Local Market Value of ALHE.TA Shares | Change in ALHE.TA Shares Held | Change in ALHE.TA Base Value | Current Price per ALHE.TA Share Held | Previous Price per ALHE.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 126,002 | ILS 1,121,464 | ILS 1,121,464 | -606 | ILS 8,655 | ILS 8.90037 | ILS 8.7894 |
| 2025-03-11 (Tuesday) | 126,608 | ILS 1,112,809 | ILS 1,112,809 | 0 | ILS 7,138 | ILS 8.7894 | ILS 8.73303 |
| 2025-03-10 (Monday) | 126,608 | ILS 1,105,671 | ILS 1,105,671 | 0 | ILS -19,873 | ILS 8.73303 | ILS 8.88999 |
| 2025-03-07 (Friday) | 126,608 | ILS 1,125,544 | ILS 1,125,544 | 0 | ILS -38,145 | ILS 8.88999 | ILS 9.19128 |
| 2025-03-05 (Wednesday) | 126,608 | ILS 1,163,689 | ILS 1,163,689 | 0 | ILS 11,428 | ILS 9.19128 | ILS 9.10101 |
| 2025-03-04 (Tuesday) | 126,608 | ILS 1,152,261 | ILS 1,152,261 | -602 | ILS -43,245 | ILS 9.10101 | ILS 9.39789 |
| 2025-03-03 (Monday) | 127,210 | ILS 1,195,506 | ILS 1,195,506 | 0 | ILS -25,849 | ILS 9.39789 | ILS 9.60109 |
| 2025-02-28 (Friday) | 127,210 | ILS 1,221,355 | ILS 1,221,355 | 0 | ILS -7,684 | ILS 9.60109 | ILS 9.6615 |
| 2025-02-27 (Thursday) | 127,210 | ILS 1,229,039 | ILS 1,229,039 | 0 | ILS 5,450 | ILS 9.6615 | ILS 9.61865 |
| 2025-02-26 (Wednesday) | 127,210 | ILS 1,223,589 | ILS 1,223,589 | -1,204 | ILS -10,499 | ILS 9.61865 | ILS 9.61023 |
| 2025-02-25 (Tuesday) | 128,414 | ILS 1,234,088 | ILS 1,234,088 | 0 | ILS 6,568 | ILS 9.61023 | ILS 9.55908 |
| 2025-02-24 (Monday) | 128,414 | ILS 1,227,520 | ILS 1,227,520 | 0 | ILS -24,474 | ILS 9.55908 | ILS 9.74967 |
| 2025-02-21 (Friday) | 128,414 | ILS 1,251,994 | ILS 1,251,994 | 0 | ILS -7,009 | ILS 9.74967 | ILS 9.80425 |
| 2025-02-20 (Thursday) | 128,414 | ILS 1,259,003 | ILS 1,259,003 | 0 | ILS -17,944 | ILS 9.80425 | ILS 9.94399 |
| 2025-02-19 (Wednesday) | 128,414 | ILS 1,276,947 | ILS 1,276,947 | 0 | ILS 8,902 | ILS 9.94399 | ILS 9.87466 |
| 2025-02-18 (Tuesday) | 128,414 | ILS 1,268,045 | ILS 1,268,045 | 0 | ILS 8,150 | ILS 9.87466 | ILS 9.8112 |
| 2025-02-17 (Monday) | 128,414 | ILS 1,259,895 | ILS 1,259,895 | 0 | ILS -21,873 | ILS 9.8112 | ILS 9.98153 |
| 2025-02-14 (Friday) | 128,414 | ILS 1,281,768 | ILS 1,281,768 | 0 | ILS 6,490 | ILS 9.98153 | ILS 9.93099 |
| 2025-02-13 (Thursday) | 128,414 | ILS 1,275,278 | ILS 1,275,278 | 305 | ILS 34,156 | ILS 9.93099 | ILS 9.68802 |
| 2025-02-12 (Wednesday) | 128,109 | ILS 1,241,122 | ILS 1,241,122 | 1,220 | ILS -25,434 | ILS 9.68802 | ILS 9.98161 |
| 2025-02-11 (Tuesday) | 126,889 | ILS 1,266,556 | ILS 1,266,556 | 0 | ILS -31,152 | ILS 9.98161 | ILS 10.2271 |
| 2025-02-10 (Monday) | 126,889 | ILS 1,297,708 | ILS 1,297,708 | 0 | ILS -12,570 | ILS 10.2271 | ILS 10.3262 |
| 2025-02-07 (Friday) | 126,889 | ILS 1,310,278 | ILS 1,310,278 | 0 | ILS -1,290 | ILS 10.3262 | ILS 10.3363 |
| 2025-02-06 (Thursday) | 126,889 | ILS 1,311,568 | ILS 1,311,568 | 0 | ILS 13,868 | ILS 10.3363 | ILS 10.227 |
| 2025-02-05 (Wednesday) | 126,889 | ILS 1,297,700 | ILS 1,297,700 | 0 | ILS 39,923 | ILS 10.227 | ILS 9.91242 |
| 2025-02-04 (Tuesday) | 126,889 | ILS 1,257,777 | ILS 1,257,777 | 0 | ILS 123,766 | ILS 9.91242 | ILS 8.93703 |
| 2025-02-03 (Monday) | 126,889 | ILS 1,134,011 | ILS 1,134,011 | 0 | ILS -12,908 | ILS 8.93703 | ILS 9.03876 |
| 2025-01-31 (Friday) | 126,889 | ILS 1,146,919 | ILS 1,146,919 | 0 | ILS 2,003 | ILS 9.03876 | ILS 9.02297 |
| 2025-01-30 (Thursday) | 126,889 | ILS 1,144,916 | ILS 1,144,916 | 0 | ILS -8,508 | ILS 9.02297 | ILS 9.09002 |
| 2025-01-29 (Wednesday) | 126,889 | ILS 1,153,424 | ILS 1,153,424 | 0 | ILS -606 | ILS 9.09002 | ILS 9.0948 |
| 2025-01-28 (Tuesday) | 126,889 | ILS 1,154,030 | ILS 1,154,030 | 0 | ILS 29,686 | ILS 9.0948 | ILS 8.86085 |
| 2025-01-27 (Monday) | 126,889 | ILS 1,124,344 | ILS 1,124,344 | 303 | ILS 16,544 | ILS 8.86085 | ILS 8.75136 |
| 2025-01-24 (Friday) | 126,586 | ILS 1,107,800 | ILS 1,107,800 | 0 | ILS 1,285 | ILS 8.75136 | ILS 8.74121 |
| 2025-01-23 (Thursday) | 126,586 | ILS 1,106,515 | ILS 1,106,515 | 303 | ILS 13,315 | ILS 8.74121 | ILS 8.65675 |
| 2025-01-22 (Wednesday) | 126,283 | ILS 1,093,200 | ILS 1,093,200 | 0 | ILS -35,079 | ILS 8.65675 | ILS 8.93453 |
| 2025-01-22 (Wednesday) | 126,283 | ILS 1,093,200 | ILS 1,093,200 | 0 | ILS -35,079 | ILS 8.65675 | ILS 8.93453 |
| 2025-01-21 (Tuesday) | 126,283 | ILS 1,128,279 | ILS 1,128,279 | ||||
| 2025-01-20 (Monday) | 126,283 | ILS 1,142,111 | ILS 1,142,111 | ||||
| 2025-01-17 (Friday) | 126,283 | ILS 1,100,671 | ILS 1,100,671 | ||||
| 2025-01-16 (Thursday) | 126,283 | ILS 1,084,916 | ILS 1,084,916 | ||||
| 2025-01-15 (Wednesday) | 126,283 | ILS 1,104,978 | ILS 1,104,978 | ||||
| 2025-01-14 (Tuesday) | 126,283 | ILS 1,048,178 | ILS 1,048,178 | ||||
| 2025-01-13 (Monday) | 126,283 | ILS 1,026,905 | ILS 1,026,905 | ||||
| 2025-01-10 (Friday) | 126,283 | ILS 1,017,132 | ILS 1,017,132 | ||||
| 2025-01-09 (Thursday) | 126,283 | ILS 1,023,269 | ILS 1,023,269 | ||||
| 2025-01-09 (Thursday) | 126,283 | ILS 1,023,269 | ILS 1,023,269 | ||||
| 2025-01-09 (Thursday) | 126,283 | ILS 1,023,269 | ILS 1,023,269 | ||||
| 2025-01-08 (Wednesday) | 126,283 | ILS 1,030,987 | ILS 1,030,987 | ||||
| 2025-01-08 (Wednesday) | 126,283 | ILS 1,030,987 | ILS 1,030,987 | ||||
| 2025-01-08 (Wednesday) | 126,283 | ILS 1,030,987 | ILS 1,030,987 | ||||
| 2025-01-02 (Thursday) | 128,418 | ILS 1,087,207 | ILS 1,087,207 | ||||
| 2024-12-30 (Monday) | 128,418 | ILS 1,034,362 | ILS 1,034,362 | ||||
| 2024-12-18 (Wednesday) | 128,418 | ILS 1,115,479 | ILS 1,115,479 | ||||
| 2024-12-06 (Friday) | 116,168 | ILS 1,001,937 | ILS 1,001,937 | 0 | ILS 4,371 | ILS 8.6249 | ILS 8.58727 |
| 2024-12-05 (Thursday) | 116,168 | ILS 997,566 | ILS 997,566 | 0 | ILS 1,156 | ILS 8.58727 | ILS 8.57732 |
| 2024-12-04 (Wednesday) | 116,168 | ILS 996,410 | ILS 996,410 | 614 | ILS 9,682 | ILS 8.57732 | ILS 8.53911 |
| 2024-12-03 (Tuesday) | 115,554 | ILS 986,728 | ILS 986,728 | 915 | ILS 19,602 | ILS 8.53911 | ILS 8.43627 |
| 2024-12-02 (Monday) | 114,639 | ILS 967,126 | ILS 967,126 | 0 | ILS -6,264 | ILS 8.43627 | ILS 8.49092 |
| 2024-11-29 (Friday) | 114,639 | ILS 973,390 | ILS 973,390 | 0 | ILS 4,225 | ILS 8.49092 | ILS 8.45406 |
| 2024-11-28 (Thursday) | 114,639 | ILS 969,165 | ILS 969,165 | 0 | ILS 3,609 | ILS 8.45406 | ILS 8.42258 |
| 2024-11-27 (Wednesday) | 114,639 | ILS 965,556 | ILS 965,556 | 0 | ILS -12,813 | ILS 8.42258 | ILS 8.53435 |
| 2024-11-26 (Tuesday) | 114,639 | ILS 978,369 | ILS 978,369 | 0 | ILS 59,268 | ILS 8.53435 | ILS 8.01735 |
| 2024-11-26 (Tuesday) | 114,639 | ILS 978,369 | ILS 978,369 | 0 | ILS 59,268 | ILS 8.53435 | ILS 8.01735 |
| 2024-11-25 (Monday) | 114,639 | ILS 919,101 | ILS 919,101 | 0 | ILS 33,201 | ILS 8.01735 | ILS 7.72774 |
| 2024-11-25 (Monday) | 114,639 | ILS 919,101 | ILS 919,101 | 0 | ILS 33,201 | ILS 8.01735 | ILS 7.72774 |
| 2024-11-22 (Friday) | 114,639 | ILS 885,900 | ILS 885,900 | 0 | ILS 2,660 | ILS 7.72774 | ILS 7.70453 |
| 2024-11-21 (Thursday) | 114,639 | ILS 883,240 | ILS 883,240 | 0 | ILS -9,537 | ILS 7.70453 | ILS 7.78772 |
| 2024-11-20 (Wednesday) | 114,639 | ILS 892,777 | ILS 892,777 | 0 | ILS -4,671 | ILS 7.78772 | ILS 7.82847 |
| 2024-11-19 (Tuesday) | 114,639 | ILS 897,448 | ILS 897,448 | 1,842 | ILS 16,959 | ILS 7.82847 | ILS 7.80596 |
| 2024-11-18 (Monday) | 112,797 | ILS 880,489 | ILS 880,489 | 614 | ILS -22,431 | ILS 7.80596 | ILS 8.04863 |
| 2024-11-12 (Tuesday) | 112,183 | ILS 902,920 | ILS 902,920 | 1,220 | ILS 25,385 | ILS 8.04863 | ILS 7.90836 |
| 2024-11-11 (Monday) | 110,963 | ILS 877,535 | ILS 877,535 | 305 | ILS 22,063 | ILS 7.90836 | ILS 7.73077 |
| 2024-11-11 (Monday) | 110,963 | ILS 877,535 | ILS 877,535 | 305 | ILS 22,063 | ILS 7.90836 | ILS 7.73077 |
| 2024-11-08 (Friday) | 110,658 | ILS 855,472 | ILS 855,472 | 0 | ILS -6,899 | ILS 7.73077 | ILS 7.79312 |
| 2024-11-08 (Friday) | 110,658 | ILS 855,472 | ILS 855,472 | 0 | ILS -6,899 | ILS 7.73077 | ILS 7.79312 |
| 2024-11-07 (Thursday) | 110,658 | ILS 862,371 | ILS 862,371 | 1,510 | ILS 11,450 | ILS 7.79312 | ILS 7.79603 |
| 2024-11-07 (Thursday) | 110,658 | ILS 862,371 | ILS 862,371 | 1,510 | ILS 11,450 | ILS 7.79312 | ILS 7.79603 |
| 2024-11-06 (Wednesday) | 109,148 | ILS 850,921 | ILS 850,921 | 0 | ILS -23,603 | ILS 7.79603 | ILS 8.01228 |
| 2024-11-06 (Wednesday) | 109,148 | ILS 850,921 | ILS 850,921 | 0 | ILS -23,603 | ILS 7.79603 | ILS 8.01228 |
| 2024-11-05 (Tuesday) | 109,148 | ILS 874,524 | ILS 874,524 | 0 | ILS 7,732 | ILS 8.01228 | ILS 7.94144 |
| 2024-11-05 (Tuesday) | 109,148 | ILS 874,524 | ILS 874,524 | 0 | ILS 7,732 | ILS 8.01228 | ILS 7.94144 |
| 2024-11-04 (Monday) | 109,148 | ILS 866,792 | ILS 866,792 | 0 | ILS -16,352 | ILS 7.94144 | ILS 8.09125 |
| 2024-11-04 (Monday) | 109,148 | ILS 866,792 | ILS 866,792 | 0 | ILS -16,352 | ILS 7.94144 | ILS 8.09125 |
| 2024-11-01 (Friday) | 109,148 | ILS 883,144 | ILS 883,144 | 0 | ILS -2,668 | ILS 8.09125 | ILS 8.1157 |
| 2024-11-01 (Friday) | 109,148 | ILS 883,144 | ILS 883,144 | 0 | ILS -2,668 | ILS 8.09125 | ILS 8.1157 |
| 2024-10-31 (Thursday) | 109,148 | ILS 885,812 | ILS 885,812 | 0 | ILS -7,623 | ILS 8.1157 | ILS 8.18554 |
| 2024-10-31 (Thursday) | 109,148 | ILS 885,812 | ILS 885,812 | 0 | ILS -7,623 | ILS 8.1157 | ILS 8.18554 |
| 2024-10-30 (Wednesday) | 109,148 | ILS 893,435 | ILS 893,435 | 0 | ILS 13,978 | ILS 8.18554 | ILS 8.05747 |
| 2024-10-30 (Wednesday) | 109,148 | ILS 893,435 | ILS 893,435 | 0 | ILS 13,978 | ILS 8.18554 | ILS 8.05747 |
| 2024-10-29 (Tuesday) | 109,148 | ILS 879,457 | ILS 879,457 | 0 | ILS 5,536 | ILS 8.05747 | ILS 8.00675 |
| 2024-10-29 (Tuesday) | 109,148 | ILS 879,457 | ILS 879,457 | 0 | ILS 5,536 | ILS 8.05747 | ILS 8.00675 |
| 2024-10-28 (Monday) | 109,148 | ILS 873,921 | ILS 873,921 | 604 | ILS 27,484 | ILS 8.00675 | ILS 7.7981 |
| 2024-10-28 (Monday) | 109,148 | ILS 873,921 | ILS 873,921 | 604 | ILS 27,484 | ILS 8.00675 | ILS 7.7981 |
| 2024-10-25 (Friday) | 108,544 | ILS 846,437 | ILS 846,437 | 0 | ILS 1,405 | ILS 7.7981 | ILS 7.78516 |
| 2024-10-25 (Friday) | 108,544 | ILS 846,437 | ILS 846,437 | 0 | ILS 1,405 | ILS 7.7981 | ILS 7.78516 |
| 2024-10-24 (Thursday) | 108,544 | ILS 845,032 | ILS 845,032 | 0 | ILS -212 | ILS 7.78516 | ILS 7.78711 |
| 2024-10-24 (Thursday) | 108,544 | ILS 845,032 | ILS 845,032 | 0 | ILS -212 | ILS 7.78516 | ILS 7.78711 |
| 2024-10-23 (Wednesday) | 108,544 | ILS 845,244 | ILS 845,244 | 0 | ILS -5,618 | ILS 7.78711 | ILS 7.83887 |
| 2024-10-23 (Wednesday) | 108,544 | ILS 845,244 | ILS 845,244 | 0 | ILS -5,618 | ILS 7.78711 | ILS 7.83887 |
| 2024-10-22 (Tuesday) | 108,544 | ILS 850,862 | ILS 850,862 | 0 | ILS -9,026 | ILS 7.83887 | ILS 7.92202 |
| 2024-10-22 (Tuesday) | 108,544 | ILS 850,862 | ILS 850,862 | 0 | ILS -9,026 | ILS 7.83887 | ILS 7.92202 |
| 2024-10-21 (Monday) | 108,544 | ILS 859,888 | ILS 859,888 | 906 | ILS -8,978 | ILS 7.92202 | ILS 8.07211 |
| 2024-10-21 (Monday) | 108,544 | ILS 859,888 | ILS 859,888 | 906 | ILS -8,978 | ILS 7.92202 | ILS 8.07211 |
| 2024-10-18 (Friday) | 107,638 | ILS 868,866 | ILS 868,866 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -606 | 8.900* | 8.62 Profit of 5,222 on sale | |||
| 2025-03-04 | SELL | -602 | 9.101* | 8.60 Profit of 5,175 on sale | |||
| 2025-02-26 | SELL | -1,204 | 9.619* | 8.55 Profit of 10,289 on sale | |||
| 2025-02-13 | BUY | 305 | 9.931* | 8.38 | |||
| 2025-02-12 | BUY | 1,220 | 9.688* | 8.36 | |||
| 2025-01-27 | BUY | 303 | 8.861* | 8.08 | |||
| 2025-01-23 | BUY | 303 | 8.741* | 8.06 | |||
| 2024-12-04 | BUY | 614 | 8.577* | 8.00 | |||
| 2024-12-03 | BUY | 915 | 8.539* | 7.99 | |||
| 2024-11-19 | BUY | 1,842 | 7.828* | 7.92 | |||
| 2024-11-18 | BUY | 614 | 7.806* | 7.93 | |||
| 2024-11-12 | BUY | 1,220 | 8.049* | 7.92 | |||
| 2024-11-11 | BUY | 305 | 7.908* | 7.92 | |||
| 2024-11-11 | BUY | 305 | 7.908* | 7.92 | |||
| 2024-11-07 | BUY | 1,510 | 7.793* | 7.95 | |||
| 2024-11-07 | BUY | 1,510 | 7.793* | 7.95 | |||
| 2024-10-28 | BUY | 604 | 8.007* | 7.83 | |||
| 2024-10-28 | BUY | 604 | 8.007* | 7.83 | |||
| 2024-10-21 | BUY | 906 | 7.922* | 0.00 | |||
| 2024-10-21 | BUY | 906 | 7.922* | 0.00 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.