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 AMOT.TA

Stock Name
Ticker()

Show aggregate AMOT.TA holdings

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

DateNumber of AMOT.TA Shares HeldBase Market Value of AMOT.TA SharesLocal Market Value of AMOT.TA SharesChange in AMOT.TA Shares HeldChange in AMOT.TA Base ValueCurrent Price per AMOT.TA Share HeldPrevious Price per AMOT.TA Share Held
2025-03-12 (Wednesday)227,094AMOT.TA holding decreased by -1090ILS 1,202,750AMOT.TA holding increased by 21993ILS 1,202,750-1,090ILS 21,993 ILS 5.29627 ILS 5.17458
2025-03-11 (Tuesday)228,184ILS 1,180,757AMOT.TA holding decreased by -7992ILS 1,180,7570ILS -7,992 ILS 5.17458 ILS 5.20961
2025-03-10 (Monday)228,184ILS 1,188,749AMOT.TA holding increased by 17269ILS 1,188,7490ILS 17,269 ILS 5.20961 ILS 5.13393
2025-03-07 (Friday)228,184ILS 1,171,480AMOT.TA holding decreased by -26618ILS 1,171,4800ILS -26,618 ILS 5.13393 ILS 5.25058
2025-03-05 (Wednesday)228,184ILS 1,198,098AMOT.TA holding decreased by -2458ILS 1,198,0980ILS -2,458 ILS 5.25058 ILS 5.26135
2025-03-04 (Tuesday)228,184AMOT.TA holding decreased by -1090ILS 1,200,556AMOT.TA holding decreased by -39986ILS 1,200,556-1,090ILS -39,986 ILS 5.26135 ILS 5.41074
2025-03-03 (Monday)229,274ILS 1,240,542AMOT.TA holding decreased by -5045ILS 1,240,5420ILS -5,045 ILS 5.41074 ILS 5.43274
2025-02-28 (Friday)229,274ILS 1,245,587AMOT.TA holding decreased by -7837ILS 1,245,5870ILS -7,837 ILS 5.43274 ILS 5.46693
2025-02-27 (Thursday)229,274ILS 1,253,424AMOT.TA holding decreased by -19192ILS 1,253,4240ILS -19,192 ILS 5.46693 ILS 5.55063
2025-02-26 (Wednesday)229,274AMOT.TA holding decreased by -2168ILS 1,272,616AMOT.TA holding increased by 7362ILS 1,272,616-2,168ILS 7,362 ILS 5.55063 ILS 5.46683
2025-02-25 (Tuesday)231,442ILS 1,265,254AMOT.TA holding decreased by -2656ILS 1,265,2540ILS -2,656 ILS 5.46683 ILS 5.47831
2025-02-24 (Monday)231,442ILS 1,267,910AMOT.TA holding decreased by -28464ILS 1,267,9100ILS -28,464 ILS 5.47831 ILS 5.60129
2025-02-21 (Friday)231,442ILS 1,296,374AMOT.TA holding decreased by -7258ILS 1,296,3740ILS -7,258 ILS 5.60129 ILS 5.63265
2025-02-20 (Thursday)231,442ILS 1,303,632AMOT.TA holding decreased by -24734ILS 1,303,6320ILS -24,734 ILS 5.63265 ILS 5.73952
2025-02-19 (Wednesday)231,442ILS 1,328,366AMOT.TA holding decreased by -3379ILS 1,328,3660ILS -3,379 ILS 5.73952 ILS 5.75412
2025-02-18 (Tuesday)231,442ILS 1,331,745AMOT.TA holding increased by 4ILS 1,331,7450ILS 4 ILS 5.75412 ILS 5.7541
2025-02-17 (Monday)231,442ILS 1,331,741AMOT.TA holding decreased by -7360ILS 1,331,7410ILS -7,360 ILS 5.7541 ILS 5.7859
2025-02-14 (Friday)231,442ILS 1,339,101AMOT.TA holding increased by 6780ILS 1,339,1010ILS 6,780 ILS 5.7859 ILS 5.75661
2025-02-13 (Thursday)231,442AMOT.TA holding increased by 548ILS 1,332,321AMOT.TA holding increased by 10485ILS 1,332,321548ILS 10,485 ILS 5.75661 ILS 5.72486
2025-02-12 (Wednesday)230,894AMOT.TA holding increased by 2192ILS 1,321,836AMOT.TA holding decreased by -5026ILS 1,321,8362,192ILS -5,026 ILS 5.72486 ILS 5.80171
2025-02-11 (Tuesday)228,702ILS 1,326,862AMOT.TA holding decreased by -53971ILS 1,326,8620ILS -53,971 ILS 5.80171 ILS 6.0377
2025-02-10 (Monday)228,702ILS 1,380,833AMOT.TA holding decreased by -19810ILS 1,380,8330ILS -19,810 ILS 6.0377 ILS 6.12431
2025-02-07 (Friday)228,702ILS 1,400,643AMOT.TA holding decreased by -1379ILS 1,400,6430ILS -1,379 ILS 6.12431 ILS 6.13034
2025-02-06 (Thursday)228,702ILS 1,402,022AMOT.TA holding decreased by -3539ILS 1,402,0220ILS -3,539 ILS 6.13034 ILS 6.14582
2025-02-05 (Wednesday)228,702ILS 1,405,561AMOT.TA holding increased by 44213ILS 1,405,5610ILS 44,213 ILS 6.14582 ILS 5.9525
2025-02-04 (Tuesday)228,702ILS 1,361,348AMOT.TA holding increased by 40506ILS 1,361,3480ILS 40,506 ILS 5.9525 ILS 5.77538
2025-02-03 (Monday)228,702ILS 1,320,842AMOT.TA holding decreased by -20586ILS 1,320,8420ILS -20,586 ILS 5.77538 ILS 5.8654
2025-01-31 (Friday)228,702ILS 1,341,428AMOT.TA holding increased by 2342ILS 1,341,4280ILS 2,342 ILS 5.8654 ILS 5.85516
2025-01-30 (Thursday)228,702ILS 1,339,086AMOT.TA holding decreased by -14429ILS 1,339,0860ILS -14,429 ILS 5.85516 ILS 5.91825
2025-01-29 (Wednesday)228,702ILS 1,353,515AMOT.TA holding increased by 29937ILS 1,353,5150ILS 29,937 ILS 5.91825 ILS 5.78735
2025-01-28 (Tuesday)228,702ILS 1,323,578AMOT.TA holding increased by 4296ILS 1,323,5780ILS 4,296 ILS 5.78735 ILS 5.76856
2025-01-27 (Monday)228,702AMOT.TA holding increased by 542ILS 1,319,282AMOT.TA holding decreased by -46754ILS 1,319,282542ILS -46,754 ILS 5.76856 ILS 5.98718
2025-01-24 (Friday)228,160ILS 1,366,036AMOT.TA holding increased by 1584ILS 1,366,0360ILS 1,584 ILS 5.98718 ILS 5.98024
2025-01-23 (Thursday)228,160AMOT.TA holding increased by 542ILS 1,364,452AMOT.TA holding decreased by -22649ILS 1,364,452542ILS -22,649 ILS 5.98024 ILS 6.09399
2025-01-22 (Wednesday)227,618ILS 1,387,101AMOT.TA holding increased by 14894ILS 1,387,1010ILS 14,894 ILS 6.09399 ILS 6.02855
2025-01-22 (Wednesday)227,618ILS 1,387,101AMOT.TA holding increased by 14894ILS 1,387,1010ILS 14,894 ILS 6.09399 ILS 6.02855
2025-01-21 (Tuesday)227,618ILS 1,372,207ILS 1,372,207
2025-01-20 (Monday)227,618ILS 1,370,694ILS 1,370,694
2025-01-17 (Friday)227,618ILS 1,357,302ILS 1,357,302
2025-01-16 (Thursday)227,618ILS 1,337,874ILS 1,337,874
2025-01-15 (Wednesday)227,618ILS 1,334,085ILS 1,334,085
2025-01-14 (Tuesday)227,618ILS 1,316,658ILS 1,316,658
2025-01-13 (Monday)227,618ILS 1,287,311ILS 1,287,311
2025-01-10 (Friday)227,618ILS 1,272,454ILS 1,272,454
2025-01-09 (Thursday)227,618ILS 1,280,132ILS 1,280,132
2025-01-09 (Thursday)227,618ILS 1,280,132ILS 1,280,132
2025-01-09 (Thursday)227,618ILS 1,280,132ILS 1,280,132
2025-01-08 (Wednesday)227,618ILS 1,286,465ILS 1,286,465
2025-01-08 (Wednesday)227,618ILS 1,286,465ILS 1,286,465
2025-01-08 (Wednesday)227,618ILS 1,286,465ILS 1,286,465
2025-01-02 (Thursday)231,433ILS 1,307,710ILS 1,307,710
2024-12-30 (Monday)231,433ILS 1,297,654ILS 1,297,654
2024-12-18 (Wednesday)231,433ILS 1,352,677ILS 1,352,677
2024-12-06 (Friday)209,477ILS 1,187,523AMOT.TA holding increased by 5182ILS 1,187,5230ILS 5,182 ILS 5.66899 ILS 5.64425
2024-12-05 (Thursday)209,477ILS 1,182,341AMOT.TA holding increased by 7877ILS 1,182,3410ILS 7,877 ILS 5.64425 ILS 5.60665
2024-12-04 (Wednesday)209,477AMOT.TA holding increased by 1096ILS 1,174,464AMOT.TA holding increased by 1045ILS 1,174,4641,096ILS 1,045 ILS 5.60665 ILS 5.63112
2024-12-03 (Tuesday)208,381AMOT.TA holding increased by 1644ILS 1,173,419AMOT.TA holding increased by 20507ILS 1,173,4191,644ILS 20,507 ILS 5.63112 ILS 5.57671
2024-12-02 (Monday)206,737ILS 1,152,912AMOT.TA holding increased by 15067ILS 1,152,9120ILS 15,067 ILS 5.57671 ILS 5.50383
2024-11-29 (Friday)206,737ILS 1,137,845AMOT.TA holding increased by 4939ILS 1,137,8450ILS 4,939 ILS 5.50383 ILS 5.47994
2024-11-28 (Thursday)206,737ILS 1,132,906AMOT.TA holding increased by 1625ILS 1,132,9060ILS 1,625 ILS 5.47994 ILS 5.47208
2024-11-27 (Wednesday)206,737ILS 1,131,281AMOT.TA holding decreased by -7330ILS 1,131,2810ILS -7,330 ILS 5.47208 ILS 5.50753
2024-11-26 (Tuesday)206,737ILS 1,138,611AMOT.TA holding increased by 40244ILS 1,138,6110ILS 40,244 ILS 5.50753 ILS 5.31287
2024-11-26 (Tuesday)206,737ILS 1,138,611AMOT.TA holding increased by 40244ILS 1,138,6110ILS 40,244 ILS 5.50753 ILS 5.31287
2024-11-25 (Monday)206,737ILS 1,098,367AMOT.TA holding increased by 3885ILS 1,098,3670ILS 3,885 ILS 5.31287 ILS 5.29408
2024-11-25 (Monday)206,737ILS 1,098,367AMOT.TA holding increased by 3885ILS 1,098,3670ILS 3,885 ILS 5.31287 ILS 5.29408
2024-11-22 (Friday)206,737ILS 1,094,482AMOT.TA holding increased by 3287ILS 1,094,4820ILS 3,287 ILS 5.29408 ILS 5.27818
2024-11-21 (Thursday)206,737ILS 1,091,195AMOT.TA holding increased by 4576ILS 1,091,1950ILS 4,576 ILS 5.27818 ILS 5.25605
2024-11-20 (Wednesday)206,737ILS 1,086,619AMOT.TA holding increased by 7847ILS 1,086,6190ILS 7,847 ILS 5.25605 ILS 5.21809
2024-11-19 (Tuesday)206,737AMOT.TA holding increased by 3288ILS 1,078,772AMOT.TA holding increased by 18397ILS 1,078,7723,288ILS 18,397 ILS 5.21809 ILS 5.21199
2024-11-18 (Monday)203,449AMOT.TA holding increased by 1096ILS 1,060,375AMOT.TA holding increased by 28797ILS 1,060,3751,096ILS 28,797 ILS 5.21199 ILS 5.09791
2024-11-12 (Tuesday)202,353AMOT.TA holding increased by 2188ILS 1,031,578AMOT.TA holding increased by 32675ILS 1,031,5782,188ILS 32,675 ILS 5.09791 ILS 4.9904
2024-11-11 (Monday)200,165AMOT.TA holding increased by 547ILS 998,903AMOT.TA holding decreased by -5588ILS 998,903547ILS -5,588 ILS 4.9904 ILS 5.03207
2024-11-11 (Monday)200,165AMOT.TA holding increased by 547ILS 998,903AMOT.TA holding decreased by -5588ILS 998,903547ILS -5,588 ILS 4.9904 ILS 5.03207
2024-11-08 (Friday)199,618ILS 1,004,491AMOT.TA holding decreased by -8101ILS 1,004,4910ILS -8,101 ILS 5.03207 ILS 5.07265
2024-11-08 (Friday)199,618ILS 1,004,491AMOT.TA holding decreased by -8101ILS 1,004,4910ILS -8,101 ILS 5.03207 ILS 5.07265
2024-11-07 (Thursday)199,618AMOT.TA holding increased by 2720ILS 1,012,592AMOT.TA holding increased by 11719ILS 1,012,5922,720ILS 11,719 ILS 5.07265 ILS 5.08321
2024-11-07 (Thursday)199,618AMOT.TA holding increased by 2720ILS 1,012,592AMOT.TA holding increased by 11719ILS 1,012,5922,720ILS 11,719 ILS 5.07265 ILS 5.08321
2024-11-06 (Wednesday)196,898ILS 1,000,873AMOT.TA holding increased by 17631ILS 1,000,8730ILS 17,631 ILS 5.08321 ILS 4.99366
2024-11-06 (Wednesday)196,898ILS 1,000,873AMOT.TA holding increased by 17631ILS 1,000,8730ILS 17,631 ILS 5.08321 ILS 4.99366
2024-11-05 (Tuesday)196,898ILS 983,242AMOT.TA holding increased by 27093ILS 983,2420ILS 27,093 ILS 4.99366 ILS 4.85606
2024-11-05 (Tuesday)196,898ILS 983,242AMOT.TA holding increased by 27093ILS 983,2420ILS 27,093 ILS 4.99366 ILS 4.85606
2024-11-04 (Monday)196,898ILS 956,149AMOT.TA holding decreased by -477ILS 956,1490ILS -477 ILS 4.85606 ILS 4.85849
2024-11-04 (Monday)196,898ILS 956,149AMOT.TA holding decreased by -477ILS 956,1490ILS -477 ILS 4.85606 ILS 4.85849
2024-11-01 (Friday)196,898ILS 956,626AMOT.TA holding decreased by -2889ILS 956,6260ILS -2,889 ILS 4.85849 ILS 4.87316
2024-11-01 (Friday)196,898ILS 956,626AMOT.TA holding decreased by -2889ILS 956,6260ILS -2,889 ILS 4.85849 ILS 4.87316
2024-10-31 (Thursday)196,898ILS 959,515AMOT.TA holding increased by 8975ILS 959,5150ILS 8,975 ILS 4.87316 ILS 4.82758
2024-10-31 (Thursday)196,898ILS 959,515AMOT.TA holding increased by 8975ILS 959,5150ILS 8,975 ILS 4.87316 ILS 4.82758
2024-10-30 (Wednesday)196,898ILS 950,540AMOT.TA holding increased by 46763ILS 950,5400ILS 46,763 ILS 4.82758 ILS 4.59008
2024-10-30 (Wednesday)196,898ILS 950,540AMOT.TA holding increased by 46763ILS 950,5400ILS 46,763 ILS 4.82758 ILS 4.59008
2024-10-29 (Tuesday)196,898ILS 903,777AMOT.TA holding increased by 20614ILS 903,7770ILS 20,614 ILS 4.59008 ILS 4.48538
2024-10-29 (Tuesday)196,898ILS 903,777AMOT.TA holding increased by 20614ILS 903,7770ILS 20,614 ILS 4.59008 ILS 4.48538
2024-10-28 (Monday)196,898AMOT.TA holding increased by 1088ILS 883,163AMOT.TA holding increased by 25612ILS 883,1631,088ILS 25,612 ILS 4.48538 ILS 4.37951
2024-10-28 (Monday)196,898AMOT.TA holding increased by 1088ILS 883,163AMOT.TA holding increased by 25612ILS 883,1631,088ILS 25,612 ILS 4.48538 ILS 4.37951
2024-10-25 (Friday)195,810ILS 857,551AMOT.TA holding increased by 1424ILS 857,5510ILS 1,424 ILS 4.37951 ILS 4.37223
2024-10-25 (Friday)195,810ILS 857,551AMOT.TA holding increased by 1424ILS 857,5510ILS 1,424 ILS 4.37951 ILS 4.37223
2024-10-24 (Thursday)195,810ILS 856,127AMOT.TA holding decreased by -214ILS 856,1270ILS -214 ILS 4.37223 ILS 4.37333
2024-10-24 (Thursday)195,810ILS 856,127AMOT.TA holding decreased by -214ILS 856,1270ILS -214 ILS 4.37223 ILS 4.37333
2024-10-23 (Wednesday)195,810ILS 856,341AMOT.TA holding decreased by -5693ILS 856,3410ILS -5,693 ILS 4.37333 ILS 4.4024
2024-10-23 (Wednesday)195,810ILS 856,341AMOT.TA holding decreased by -5693ILS 856,3410ILS -5,693 ILS 4.37333 ILS 4.4024
2024-10-22 (Tuesday)195,810ILS 862,034AMOT.TA holding decreased by -6023ILS 862,0340ILS -6,023 ILS 4.4024 ILS 4.43316
2024-10-22 (Tuesday)195,810ILS 862,034AMOT.TA holding decreased by -6023ILS 862,0340ILS -6,023 ILS 4.4024 ILS 4.43316
2024-10-21 (Monday)195,810AMOT.TA holding increased by 1638ILS 868,057AMOT.TA holding increased by 15403ILS 868,0571,638ILS 15,403 ILS 4.43316 ILS 4.39123
2024-10-21 (Monday)195,810AMOT.TA holding increased by 1638ILS 868,057AMOT.TA holding increased by 15403ILS 868,0571,638ILS 15,403 ILS 4.43316 ILS 4.39123
2024-10-18 (Friday)194,172ILS 852,654ILS 852,654
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 AMOT.TA by Blackrock for IE00BF4RFH31

Show aggregate share trades of AMOT.TA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,090 5.296* 5.28 Profit of 5,754 on sale
2025-03-04SELL-1,090 5.261* 5.28 Profit of 5,759 on sale
2025-02-26SELL-2,168 5.551* 5.27 Profit of 11,434 on sale
2025-02-13BUY548 5.757* 5.22
2025-02-12BUY2,192 5.725* 5.21
2025-01-27BUY542 5.769* 5.06
2025-01-23BUY542 5.980* 5.02
2024-12-04BUY1,096 5.607* 4.93
2024-12-03BUY1,644 5.631* 4.92
2024-11-19BUY3,288 5.218* 4.75
2024-11-18BUY1,096 5.212* 4.74
2024-11-12BUY2,188 5.098* 4.73
2024-11-11BUY547 4.990* 4.71
2024-11-11BUY547 4.990* 4.71
2024-11-07BUY2,720 5.073* 4.66
2024-11-07BUY2,720 5.073* 4.66
2024-10-28BUY1,088 4.485* 4.39
2024-10-28BUY1,088 4.485* 4.39
2024-10-21BUY1,638 4.433* 0.00
2024-10-21BUY1,638 4.433* 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 AMOT.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.