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 BEZQ.TA

Stock Name
Ticker()

Show aggregate BEZQ.TA holdings

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

DateNumber of BEZQ.TA Shares HeldBase Market Value of BEZQ.TA SharesLocal Market Value of BEZQ.TA SharesChange in BEZQ.TA Shares HeldChange in BEZQ.TA Base ValueCurrent Price per BEZQ.TA Share HeldPrevious Price per BEZQ.TA Share Held
2025-03-12 (Wednesday)1,320,909BEZQ.TA holding decreased by -6216ILS 2,114,369BEZQ.TA holding decreased by -9016ILS 2,114,369-6,216ILS -9,016 ILS 1.60069 ILS 1.59999
2025-03-11 (Tuesday)1,327,125ILS 2,123,385BEZQ.TA holding decreased by -14171ILS 2,123,3850ILS -14,171 ILS 1.59999 ILS 1.61067
2025-03-10 (Monday)1,327,125ILS 2,137,556BEZQ.TA holding increased by 22597ILS 2,137,5560ILS 22,597 ILS 1.61067 ILS 1.59364
2025-03-07 (Friday)1,327,125ILS 2,114,959BEZQ.TA holding decreased by -29037ILS 2,114,9590ILS -29,037 ILS 1.59364 ILS 1.61552
2025-03-05 (Wednesday)1,327,125ILS 2,143,996BEZQ.TA holding increased by 1903ILS 2,143,9960ILS 1,903 ILS 1.61552 ILS 1.61409
2025-03-04 (Tuesday)1,327,125BEZQ.TA holding decreased by -6216ILS 2,142,093BEZQ.TA holding decreased by -41494ILS 2,142,093-6,216ILS -41,494 ILS 1.61409 ILS 1.63768
2025-03-03 (Monday)1,333,341ILS 2,183,587BEZQ.TA holding decreased by -25093ILS 2,183,5870ILS -25,093 ILS 1.63768 ILS 1.6565
2025-02-28 (Friday)1,333,341ILS 2,208,680BEZQ.TA holding decreased by -13897ILS 2,208,6800ILS -13,897 ILS 1.6565 ILS 1.66692
2025-02-27 (Thursday)1,333,341ILS 2,222,577BEZQ.TA holding decreased by -10817ILS 2,222,5770ILS -10,817 ILS 1.66692 ILS 1.67504
2025-02-26 (Wednesday)1,333,341BEZQ.TA holding decreased by -12436ILS 2,233,394BEZQ.TA holding decreased by -3806ILS 2,233,394-12,436ILS -3,806 ILS 1.67504 ILS 1.66239
2025-02-25 (Tuesday)1,345,777ILS 2,237,200BEZQ.TA holding increased by 36712ILS 2,237,2000ILS 36,712 ILS 1.66239 ILS 1.63511
2025-02-24 (Monday)1,345,777ILS 2,200,488BEZQ.TA holding decreased by -57164ILS 2,200,4880ILS -57,164 ILS 1.63511 ILS 1.67758
2025-02-21 (Friday)1,345,777ILS 2,257,652BEZQ.TA holding decreased by -12640ILS 2,257,6520ILS -12,640 ILS 1.67758 ILS 1.68697
2025-02-20 (Thursday)1,345,777ILS 2,270,292BEZQ.TA holding increased by 11539ILS 2,270,2920ILS 11,539 ILS 1.68697 ILS 1.6784
2025-02-19 (Wednesday)1,345,777ILS 2,258,753BEZQ.TA holding decreased by -7899ILS 2,258,7530ILS -7,899 ILS 1.6784 ILS 1.68427
2025-02-18 (Tuesday)1,345,777ILS 2,266,652BEZQ.TA holding increased by 7053ILS 2,266,6520ILS 7,053 ILS 1.68427 ILS 1.67903
2025-02-17 (Monday)1,345,777ILS 2,259,599BEZQ.TA holding decreased by -5782ILS 2,259,5990ILS -5,782 ILS 1.67903 ILS 1.68333
2025-02-14 (Friday)1,345,777ILS 2,265,381BEZQ.TA holding increased by 11471ILS 2,265,3810ILS 11,471 ILS 1.68333 ILS 1.6748
2025-02-13 (Thursday)1,345,777BEZQ.TA holding increased by 3122ILS 2,253,910BEZQ.TA holding increased by 50717ILS 2,253,9103,122ILS 50,717 ILS 1.6748 ILS 1.64092
2025-02-12 (Wednesday)1,342,655BEZQ.TA holding increased by 12484ILS 2,203,193BEZQ.TA holding increased by 4775ILS 2,203,19312,484ILS 4,775 ILS 1.64092 ILS 1.65273
2025-02-11 (Tuesday)1,330,171ILS 2,198,418BEZQ.TA holding decreased by -42560ILS 2,198,4180ILS -42,560 ILS 1.65273 ILS 1.68473
2025-02-10 (Monday)1,330,171ILS 2,240,978BEZQ.TA holding increased by 12779ILS 2,240,9780ILS 12,779 ILS 1.68473 ILS 1.67512
2025-02-07 (Friday)1,330,171ILS 2,228,199BEZQ.TA holding decreased by -2194ILS 2,228,1990ILS -2,194 ILS 1.67512 ILS 1.67677
2025-02-06 (Thursday)1,330,171ILS 2,230,393BEZQ.TA holding decreased by -5630ILS 2,230,3930ILS -5,630 ILS 1.67677 ILS 1.681
2025-02-05 (Wednesday)1,330,171ILS 2,236,023BEZQ.TA holding increased by 50416ILS 2,236,0230ILS 50,416 ILS 1.681 ILS 1.6431
2025-02-04 (Tuesday)1,330,171ILS 2,185,607BEZQ.TA holding increased by 10333ILS 2,185,6070ILS 10,333 ILS 1.6431 ILS 1.63533
2025-02-03 (Monday)1,330,171ILS 2,175,274BEZQ.TA holding increased by 56902ILS 2,175,2740ILS 56,902 ILS 1.63533 ILS 1.59256
2025-01-31 (Friday)1,330,171ILS 2,118,372BEZQ.TA holding increased by 3698ILS 2,118,3720ILS 3,698 ILS 1.59256 ILS 1.58978
2025-01-30 (Thursday)1,330,171ILS 2,114,674BEZQ.TA holding decreased by -22563ILS 2,114,6740ILS -22,563 ILS 1.58978 ILS 1.60674
2025-01-29 (Wednesday)1,330,171ILS 2,137,237BEZQ.TA holding increased by 46845ILS 2,137,2370ILS 46,845 ILS 1.60674 ILS 1.57152
2025-01-28 (Tuesday)1,330,171ILS 2,090,392BEZQ.TA holding decreased by -11985ILS 2,090,3920ILS -11,985 ILS 1.57152 ILS 1.58053
2025-01-27 (Monday)1,330,171BEZQ.TA holding increased by 3108ILS 2,102,377BEZQ.TA holding decreased by -46215ILS 2,102,3773,108ILS -46,215 ILS 1.58053 ILS 1.61906
2025-01-24 (Friday)1,327,063ILS 2,148,592BEZQ.TA holding increased by 2491ILS 2,148,5920ILS 2,491 ILS 1.61906 ILS 1.61718
2025-01-23 (Thursday)1,327,063BEZQ.TA holding increased by 3108ILS 2,146,101BEZQ.TA holding decreased by -30279ILS 2,146,1013,108ILS -30,279 ILS 1.61718 ILS 1.64385
2025-01-22 (Wednesday)1,323,955ILS 2,176,380BEZQ.TA holding decreased by -13607ILS 2,176,3800ILS -13,607 ILS 1.64385 ILS 1.65412
2025-01-22 (Wednesday)1,323,955ILS 2,176,380BEZQ.TA holding decreased by -13607ILS 2,176,3800ILS -13,607 ILS 1.64385 ILS 1.65412
2025-01-21 (Tuesday)1,323,955ILS 2,189,987ILS 2,189,987
2025-01-20 (Monday)1,323,955ILS 2,132,983ILS 2,132,983
2025-01-17 (Friday)1,323,955ILS 2,139,965ILS 2,139,965
2025-01-16 (Thursday)1,323,955ILS 2,109,334ILS 2,109,334
2025-01-15 (Wednesday)1,323,955ILS 2,125,317ILS 2,125,317
2025-01-14 (Tuesday)1,115,977ILS 1,770,073ILS 1,770,073
2025-01-13 (Monday)1,115,977ILS 1,734,363ILS 1,734,363
2025-01-10 (Friday)1,115,977ILS 1,668,386ILS 1,668,386
2025-01-09 (Thursday)1,115,977ILS 1,678,452ILS 1,678,452
2025-01-09 (Thursday)1,115,977ILS 1,678,452ILS 1,678,452
2025-01-09 (Thursday)1,115,977ILS 1,678,452ILS 1,678,452
2025-01-08 (Wednesday)1,115,977ILS 1,692,816ILS 1,692,816
2025-01-08 (Wednesday)1,115,977ILS 1,692,816ILS 1,692,816
2025-01-08 (Wednesday)1,115,977ILS 1,692,816ILS 1,692,816
2025-01-02 (Thursday)1,134,555ILS 1,638,555ILS 1,638,555
2024-12-30 (Monday)1,134,555ILS 1,595,965ILS 1,595,965
2024-12-18 (Wednesday)1,134,555ILS 1,660,656ILS 1,660,656
2024-12-06 (Friday)1,028,316ILS 1,524,686BEZQ.TA holding increased by 6653ILS 1,524,6860ILS 6,653 ILS 1.4827 ILS 1.47623
2024-12-05 (Thursday)1,028,316ILS 1,518,033BEZQ.TA holding increased by 10551ILS 1,518,0330ILS 10,551 ILS 1.47623 ILS 1.46597
2024-12-04 (Wednesday)1,028,316BEZQ.TA holding increased by 5310ILS 1,507,482BEZQ.TA holding decreased by -11009ILS 1,507,4825,310ILS -11,009 ILS 1.46597 ILS 1.48434
2024-12-03 (Tuesday)1,023,006BEZQ.TA holding increased by 7962ILS 1,518,491BEZQ.TA holding increased by 66085ILS 1,518,4917,962ILS 66,085 ILS 1.48434 ILS 1.43088
2024-12-02 (Monday)1,015,044ILS 1,452,406BEZQ.TA holding decreased by -3301ILS 1,452,4060ILS -3,301 ILS 1.43088 ILS 1.43413
2024-11-29 (Friday)1,015,044ILS 1,455,707BEZQ.TA holding increased by 6319ILS 1,455,7070ILS 6,319 ILS 1.43413 ILS 1.42791
2024-11-28 (Thursday)1,015,044ILS 1,449,388BEZQ.TA holding increased by 14339ILS 1,449,3880ILS 14,339 ILS 1.42791 ILS 1.41378
2024-11-27 (Wednesday)1,015,044ILS 1,435,049BEZQ.TA holding decreased by -34273ILS 1,435,0490ILS -34,273 ILS 1.41378 ILS 1.44755
2024-11-26 (Tuesday)1,015,044ILS 1,469,322BEZQ.TA holding increased by 2259ILS 1,469,3220ILS 2,259 ILS 1.44755 ILS 1.44532
2024-11-26 (Tuesday)1,015,044ILS 1,469,322BEZQ.TA holding increased by 2259ILS 1,469,3220ILS 2,259 ILS 1.44755 ILS 1.44532
2024-11-25 (Monday)1,015,044ILS 1,467,063BEZQ.TA holding increased by 41382ILS 1,467,0630ILS 41,382 ILS 1.44532 ILS 1.40455
2024-11-25 (Monday)1,015,044ILS 1,467,063BEZQ.TA holding increased by 41382ILS 1,467,0630ILS 41,382 ILS 1.44532 ILS 1.40455
2024-11-22 (Friday)1,015,044ILS 1,425,681BEZQ.TA holding increased by 4280ILS 1,425,6810ILS 4,280 ILS 1.40455 ILS 1.40033
2024-11-21 (Thursday)1,015,044ILS 1,421,401BEZQ.TA holding decreased by -30544ILS 1,421,4010ILS -30,544 ILS 1.40033 ILS 1.43043
2024-11-20 (Wednesday)1,015,044ILS 1,451,945BEZQ.TA holding increased by 47928ILS 1,451,9450ILS 47,928 ILS 1.43043 ILS 1.38321
2024-11-19 (Tuesday)1,015,044BEZQ.TA holding increased by 15978ILS 1,404,017BEZQ.TA holding decreased by -3965ILS 1,404,01715,978ILS -3,965 ILS 1.38321 ILS 1.4093
2024-11-18 (Monday)999,066BEZQ.TA holding increased by 5326ILS 1,407,982BEZQ.TA holding increased by 96533ILS 1,407,9825,326ILS 96,533 ILS 1.4093 ILS 1.31971
2024-11-12 (Tuesday)993,740BEZQ.TA holding increased by 10644ILS 1,311,449BEZQ.TA holding increased by 10863ILS 1,311,44910,644ILS 10,863 ILS 1.31971 ILS 1.32295
2024-11-11 (Monday)983,096BEZQ.TA holding increased by 2650ILS 1,300,586BEZQ.TA holding increased by 34356ILS 1,300,5862,650ILS 34,356 ILS 1.32295 ILS 1.29148
2024-11-11 (Monday)983,096BEZQ.TA holding increased by 2650ILS 1,300,586BEZQ.TA holding increased by 34356ILS 1,300,5862,650ILS 34,356 ILS 1.32295 ILS 1.29148
2024-11-08 (Friday)980,446ILS 1,266,230BEZQ.TA holding decreased by -10212ILS 1,266,2300ILS -10,212 ILS 1.29148 ILS 1.3019
2024-11-08 (Friday)980,446ILS 1,266,230BEZQ.TA holding decreased by -10212ILS 1,266,2300ILS -10,212 ILS 1.29148 ILS 1.3019
2024-11-07 (Thursday)980,446BEZQ.TA holding increased by 13190ILS 1,276,442BEZQ.TA holding increased by 19822ILS 1,276,44213,190ILS 19,822 ILS 1.3019 ILS 1.29916
2024-11-07 (Thursday)980,446BEZQ.TA holding increased by 13190ILS 1,276,442BEZQ.TA holding increased by 19822ILS 1,276,44213,190ILS 19,822 ILS 1.3019 ILS 1.29916
2024-11-06 (Wednesday)967,256ILS 1,256,620BEZQ.TA holding increased by 7648ILS 1,256,6200ILS 7,648 ILS 1.29916 ILS 1.29125
2024-11-06 (Wednesday)967,256ILS 1,256,620BEZQ.TA holding increased by 7648ILS 1,256,6200ILS 7,648 ILS 1.29916 ILS 1.29125
2024-11-05 (Tuesday)967,256ILS 1,248,972BEZQ.TA holding increased by 12157ILS 1,248,9720ILS 12,157 ILS 1.29125 ILS 1.27868
2024-11-05 (Tuesday)967,256ILS 1,248,972BEZQ.TA holding increased by 12157ILS 1,248,9720ILS 12,157 ILS 1.29125 ILS 1.27868
2024-11-04 (Monday)967,256ILS 1,236,815BEZQ.TA holding decreased by -289ILS 1,236,8150ILS -289 ILS 1.27868 ILS 1.27898
2024-11-04 (Monday)967,256ILS 1,236,815BEZQ.TA holding decreased by -289ILS 1,236,8150ILS -289 ILS 1.27868 ILS 1.27898
2024-11-01 (Friday)967,256ILS 1,237,104BEZQ.TA holding decreased by -3737ILS 1,237,1040ILS -3,737 ILS 1.27898 ILS 1.28285
2024-11-01 (Friday)967,256ILS 1,237,104BEZQ.TA holding decreased by -3737ILS 1,237,1040ILS -3,737 ILS 1.27898 ILS 1.28285
2024-10-31 (Thursday)967,256ILS 1,240,841BEZQ.TA holding increased by 4873ILS 1,240,8410ILS 4,873 ILS 1.28285 ILS 1.27781
2024-10-31 (Thursday)967,256ILS 1,240,841BEZQ.TA holding increased by 4873ILS 1,240,8410ILS 4,873 ILS 1.28285 ILS 1.27781
2024-10-30 (Wednesday)967,256ILS 1,235,968BEZQ.TA holding increased by 30551ILS 1,235,9680ILS 30,551 ILS 1.27781 ILS 1.24622
2024-10-30 (Wednesday)967,256ILS 1,235,968BEZQ.TA holding increased by 30551ILS 1,235,9680ILS 30,551 ILS 1.27781 ILS 1.24622
2024-10-29 (Tuesday)967,256ILS 1,205,417BEZQ.TA holding increased by 16534ILS 1,205,4170ILS 16,534 ILS 1.24622 ILS 1.22913
2024-10-29 (Tuesday)967,256ILS 1,205,417BEZQ.TA holding increased by 16534ILS 1,205,4170ILS 16,534 ILS 1.24622 ILS 1.22913
2024-10-28 (Monday)967,256BEZQ.TA holding increased by 5274ILS 1,188,883BEZQ.TA holding increased by 18181ILS 1,188,8835,274ILS 18,181 ILS 1.22913 ILS 1.21697
2024-10-28 (Monday)967,256BEZQ.TA holding increased by 5274ILS 1,188,883BEZQ.TA holding increased by 18181ILS 1,188,8835,274ILS 18,181 ILS 1.22913 ILS 1.21697
2024-10-25 (Friday)961,982ILS 1,170,702BEZQ.TA holding increased by 1944ILS 1,170,7020ILS 1,944 ILS 1.21697 ILS 1.21495
2024-10-25 (Friday)961,982ILS 1,170,702BEZQ.TA holding increased by 1944ILS 1,170,7020ILS 1,944 ILS 1.21697 ILS 1.21495
2024-10-24 (Thursday)961,982ILS 1,168,758BEZQ.TA holding decreased by -293ILS 1,168,7580ILS -293 ILS 1.21495 ILS 1.21525
2024-10-24 (Thursday)961,982ILS 1,168,758BEZQ.TA holding decreased by -293ILS 1,168,7580ILS -293 ILS 1.21495 ILS 1.21525
2024-10-23 (Wednesday)961,982ILS 1,169,051BEZQ.TA holding decreased by -7771ILS 1,169,0510ILS -7,771 ILS 1.21525 ILS 1.22333
2024-10-23 (Wednesday)961,982ILS 1,169,051BEZQ.TA holding decreased by -7771ILS 1,169,0510ILS -7,771 ILS 1.21525 ILS 1.22333
2024-10-22 (Tuesday)961,982ILS 1,176,822BEZQ.TA holding decreased by -8671ILS 1,176,8220ILS -8,671 ILS 1.22333 ILS 1.23234
2024-10-22 (Tuesday)961,982ILS 1,176,822BEZQ.TA holding decreased by -8671ILS 1,176,8220ILS -8,671 ILS 1.22333 ILS 1.23234
2024-10-21 (Monday)961,982BEZQ.TA holding increased by 7941ILS 1,185,493BEZQ.TA holding increased by 58562ILS 1,185,4937,941ILS 58,562 ILS 1.23234 ILS 1.18122
2024-10-21 (Monday)961,982BEZQ.TA holding increased by 7941ILS 1,185,493BEZQ.TA holding increased by 58562ILS 1,185,4937,941ILS 58,562 ILS 1.23234 ILS 1.18122
2024-10-18 (Friday)954,041ILS 1,126,931ILS 1,126,931
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 BEZQ.TA by Blackrock for IE00BF4RFH31

Show aggregate share trades of BEZQ.TA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-6,216 1.601* 1.45 Profit of 9,042 on sale
2025-03-04SELL-6,216 1.614* 1.45 Profit of 8,983 on sale
2025-02-26SELL-12,436 1.675* 1.43 Profit of 17,831 on sale
2025-02-13BUY3,122 1.675* 1.40
2025-02-12BUY12,484 1.641* 1.40
2025-01-27BUY3,108 1.581* 1.35
2025-01-23BUY3,108 1.617* 1.34
2024-12-04BUY5,310 1.466* 1.31
2024-12-03BUY7,962 1.484* 1.31
2024-11-19BUY15,978 1.383* 1.27
2024-11-18BUY5,326 1.409* 1.26
2024-11-12BUY10,644 1.320* 1.26
2024-11-11BUY2,650 1.323* 1.26
2024-11-11BUY2,650 1.323* 1.26
2024-11-07BUY13,190 1.302* 1.25
2024-11-07BUY13,190 1.302* 1.25
2024-10-28BUY5,274 1.229* 1.22
2024-10-28BUY5,274 1.229* 1.22
2024-10-21BUY7,941 1.232* 0.00
2024-10-21BUY7,941 1.232* 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 BEZQ.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.

Back to Listing

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.