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 BIG.TA

Stock Name
Ticker()

Show aggregate BIG.TA holdings

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

DateNumber of BIG.TA Shares HeldBase Market Value of BIG.TA SharesLocal Market Value of BIG.TA SharesChange in BIG.TA Shares HeldChange in BIG.TA Base ValueCurrent Price per BIG.TA Share HeldPrevious Price per BIG.TA Share Held
2025-03-12 (Wednesday)13,368BIG.TA holding decreased by -62ILS 1,970,915BIG.TA holding decreased by -11792ILS 1,970,915-62ILS -11,792 ILS 147.435 ILS 147.633
2025-03-11 (Tuesday)13,430ILS 1,982,707BIG.TA holding increased by 46374ILS 1,982,7070ILS 46,374 ILS 147.633 ILS 144.18
2025-03-10 (Monday)13,430ILS 1,936,333BIG.TA holding increased by 28463ILS 1,936,3330ILS 28,463 ILS 144.18 ILS 142.06
2025-03-07 (Friday)13,430ILS 1,907,870BIG.TA holding decreased by -17970ILS 1,907,8700ILS -17,970 ILS 142.06 ILS 143.398
2025-03-05 (Wednesday)13,430ILS 1,925,840BIG.TA holding decreased by -17064ILS 1,925,8400ILS -17,064 ILS 143.398 ILS 144.669
2025-03-04 (Tuesday)13,430BIG.TA holding decreased by -62ILS 1,942,904BIG.TA holding decreased by -76868ILS 1,942,904-62ILS -76,868 ILS 144.669 ILS 149.701
2025-03-03 (Monday)13,492ILS 2,019,772BIG.TA holding decreased by -33746ILS 2,019,7720ILS -33,746 ILS 149.701 ILS 152.203
2025-02-28 (Friday)13,492ILS 2,053,518BIG.TA holding decreased by -12921ILS 2,053,5180ILS -12,921 ILS 152.203 ILS 153.16
2025-02-27 (Thursday)13,492ILS 2,066,439BIG.TA holding increased by 19765ILS 2,066,4390ILS 19,765 ILS 153.16 ILS 151.695
2025-02-26 (Wednesday)13,492BIG.TA holding decreased by -124ILS 2,046,674BIG.TA holding increased by 43551ILS 2,046,674-124ILS 43,551 ILS 151.695 ILS 147.115
2025-02-25 (Tuesday)13,616ILS 2,003,123BIG.TA holding decreased by -11670ILS 2,003,1230ILS -11,670 ILS 147.115 ILS 147.972
2025-02-24 (Monday)13,616ILS 2,014,793BIG.TA holding decreased by -44110ILS 2,014,7930ILS -44,110 ILS 147.972 ILS 151.212
2025-02-21 (Friday)13,616ILS 2,058,903BIG.TA holding decreased by -11527ILS 2,058,9030ILS -11,527 ILS 151.212 ILS 152.059
2025-02-20 (Thursday)13,616ILS 2,070,430BIG.TA holding decreased by -15506ILS 2,070,4300ILS -15,506 ILS 152.059 ILS 153.197
2025-02-19 (Wednesday)13,616ILS 2,085,936BIG.TA holding decreased by -19104ILS 2,085,9360ILS -19,104 ILS 153.197 ILS 154.6
2025-02-18 (Tuesday)13,616ILS 2,105,040BIG.TA holding increased by 46463ILS 2,105,0400ILS 46,463 ILS 154.6 ILS 151.188
2025-02-17 (Monday)13,616ILS 2,058,577BIG.TA holding increased by 4559ILS 2,058,5770ILS 4,559 ILS 151.188 ILS 150.853
2025-02-14 (Friday)13,616ILS 2,054,018BIG.TA holding increased by 10401ILS 2,054,0180ILS 10,401 ILS 150.853 ILS 150.089
2025-02-13 (Thursday)13,616BIG.TA holding increased by 31ILS 2,043,617BIG.TA holding increased by 9483ILS 2,043,61731ILS 9,483 ILS 150.089 ILS 149.734
2025-02-12 (Wednesday)13,585BIG.TA holding increased by 124ILS 2,034,134BIG.TA holding decreased by -15846ILS 2,034,134124ILS -15,846 ILS 149.734 ILS 152.29
2025-02-11 (Tuesday)13,461ILS 2,049,980BIG.TA holding decreased by -55397ILS 2,049,9800ILS -55,397 ILS 152.29 ILS 156.406
2025-02-10 (Monday)13,461ILS 2,105,377BIG.TA holding decreased by -33012ILS 2,105,3770ILS -33,012 ILS 156.406 ILS 158.858
2025-02-07 (Friday)13,461ILS 2,138,389BIG.TA holding decreased by -2106ILS 2,138,3890ILS -2,106 ILS 158.858 ILS 159.015
2025-02-06 (Thursday)13,461ILS 2,140,495BIG.TA holding decreased by -26665ILS 2,140,4950ILS -26,665 ILS 159.015 ILS 160.995
2025-02-05 (Wednesday)13,461ILS 2,167,160BIG.TA holding increased by 76441ILS 2,167,1600ILS 76,441 ILS 160.995 ILS 155.317
2025-02-04 (Tuesday)13,461ILS 2,090,719BIG.TA holding increased by 25204ILS 2,090,7190ILS 25,204 ILS 155.317 ILS 153.444
2025-02-03 (Monday)13,461ILS 2,065,515BIG.TA holding decreased by -43604ILS 2,065,5150ILS -43,604 ILS 153.444 ILS 156.684
2025-01-31 (Friday)13,461ILS 2,109,119BIG.TA holding increased by 3682ILS 2,109,1190ILS 3,682 ILS 156.684 ILS 156.41
2025-01-30 (Thursday)13,461ILS 2,105,437BIG.TA holding decreased by -25622ILS 2,105,4370ILS -25,622 ILS 156.41 ILS 158.314
2025-01-29 (Wednesday)13,461ILS 2,131,059BIG.TA holding increased by 33424ILS 2,131,0590ILS 33,424 ILS 158.314 ILS 155.831
2025-01-28 (Tuesday)13,461ILS 2,097,635BIG.TA holding decreased by -11660ILS 2,097,6350ILS -11,660 ILS 155.831 ILS 156.697
2025-01-27 (Monday)13,461BIG.TA holding increased by 31ILS 2,109,295BIG.TA holding decreased by -24931ILS 2,109,29531ILS -24,931 ILS 156.697 ILS 158.915
2025-01-24 (Friday)13,430ILS 2,134,226BIG.TA holding increased by 2475ILS 2,134,2260ILS 2,475 ILS 158.915 ILS 158.731
2025-01-23 (Thursday)13,430BIG.TA holding increased by 31ILS 2,131,751BIG.TA holding decreased by -61770ILS 2,131,75131ILS -61,770 ILS 158.731 ILS 163.708
2025-01-22 (Wednesday)13,399ILS 2,193,521BIG.TA holding increased by 33287ILS 2,193,5210ILS 33,287 ILS 163.708 ILS 161.224
2025-01-22 (Wednesday)13,399ILS 2,193,521BIG.TA holding increased by 33287ILS 2,193,5210ILS 33,287 ILS 163.708 ILS 161.224
2025-01-21 (Tuesday)13,399ILS 2,160,234ILS 2,160,234
2025-01-20 (Monday)13,399ILS 2,148,949ILS 2,148,949
2025-01-17 (Friday)13,399ILS 2,105,989ILS 2,105,989
2025-01-16 (Thursday)13,399ILS 2,075,844ILS 2,075,844
2025-01-15 (Wednesday)13,399ILS 2,039,500ILS 2,039,500
2025-01-14 (Tuesday)13,399ILS 2,009,587ILS 2,009,587
2025-01-13 (Monday)13,399ILS 1,979,747ILS 1,979,747
2025-01-10 (Friday)13,399ILS 1,963,549ILS 1,963,549
2025-01-09 (Thursday)13,399ILS 1,975,396ILS 1,975,396
2025-01-09 (Thursday)13,399ILS 1,975,396ILS 1,975,396
2025-01-09 (Thursday)13,399ILS 1,975,396ILS 1,975,396
2025-01-08 (Wednesday)13,399ILS 1,979,154ILS 1,979,154
2025-01-08 (Wednesday)13,399ILS 1,979,154ILS 1,979,154
2025-01-08 (Wednesday)13,399ILS 1,979,154ILS 1,979,154
2025-01-02 (Thursday)13,616ILS 2,018,280ILS 2,018,280
2024-12-30 (Monday)13,616ILS 2,001,864ILS 2,001,864
2024-12-18 (Wednesday)13,616ILS 1,945,174ILS 1,945,174
2024-12-06 (Friday)12,376ILS 1,659,881BIG.TA holding increased by 7242ILS 1,659,8810ILS 7,242 ILS 134.121 ILS 133.536
2024-12-05 (Thursday)12,376ILS 1,652,639BIG.TA holding increased by 4005ILS 1,652,6390ILS 4,005 ILS 133.536 ILS 133.212
2024-12-04 (Wednesday)12,376BIG.TA holding increased by 62ILS 1,648,634BIG.TA holding increased by 17836ILS 1,648,63462ILS 17,836 ILS 133.212 ILS 132.434
2024-12-03 (Tuesday)12,314BIG.TA holding increased by 93ILS 1,630,798BIG.TA holding increased by 27368ILS 1,630,79893ILS 27,368 ILS 132.434 ILS 131.203
2024-12-02 (Monday)12,221ILS 1,603,430BIG.TA holding decreased by -13113ILS 1,603,4300ILS -13,113 ILS 131.203 ILS 132.276
2024-11-29 (Friday)12,221ILS 1,616,543BIG.TA holding increased by 7017ILS 1,616,5430ILS 7,017 ILS 132.276 ILS 131.702
2024-11-28 (Thursday)12,221ILS 1,609,526BIG.TA holding decreased by -4100ILS 1,609,5260ILS -4,100 ILS 131.702 ILS 132.037
2024-11-27 (Wednesday)12,221ILS 1,613,626BIG.TA holding decreased by -7217ILS 1,613,6260ILS -7,217 ILS 132.037 ILS 132.628
2024-11-26 (Tuesday)12,221ILS 1,620,843BIG.TA holding increased by 87360ILS 1,620,8430ILS 87,360 ILS 132.628 ILS 125.479
2024-11-25 (Monday)12,221ILS 1,533,483BIG.TA holding increased by 59575ILS 1,533,4830ILS 59,575 ILS 125.479 ILS 120.605
2024-11-22 (Friday)12,221ILS 1,473,908BIG.TA holding increased by 4426ILS 1,473,9080ILS 4,426 ILS 120.605 ILS 120.242
2024-11-21 (Thursday)12,221ILS 1,469,482BIG.TA holding decreased by -18657ILS 1,469,4820ILS -18,657 ILS 120.242 ILS 121.769
2024-11-20 (Wednesday)12,221ILS 1,488,139BIG.TA holding increased by 7323ILS 1,488,1390ILS 7,323 ILS 121.769 ILS 121.17
2024-11-19 (Tuesday)12,221BIG.TA holding increased by 192ILS 1,480,816BIG.TA holding increased by 10719ILS 1,480,816192ILS 10,719 ILS 121.17 ILS 122.213
2024-11-18 (Monday)12,029BIG.TA holding increased by 64ILS 1,470,097BIG.TA holding increased by 30157ILS 1,470,09764ILS 30,157 ILS 122.213 ILS 120.346
2024-11-12 (Tuesday)11,965BIG.TA holding increased by 124ILS 1,439,940BIG.TA holding increased by 18690ILS 1,439,940124ILS 18,690 ILS 120.346 ILS 120.028
2024-11-11 (Monday)11,841BIG.TA holding increased by 31ILS 1,421,250BIG.TA holding increased by 43688ILS 1,421,25031ILS 43,688 ILS 120.028 ILS 116.644
2024-11-08 (Friday)11,810ILS 1,377,562BIG.TA holding decreased by -11110ILS 1,377,5620ILS -11,110 ILS 116.644 ILS 117.584
2024-11-07 (Thursday)11,810BIG.TA holding increased by 155ILS 1,388,672BIG.TA holding increased by 11673ILS 1,388,672155ILS 11,673 ILS 117.584 ILS 118.147
2024-11-06 (Wednesday)11,655ILS 1,376,999BIG.TA holding increased by 801ILS 1,376,9990ILS 801 ILS 118.147 ILS 118.078
2024-11-05 (Tuesday)11,655ILS 1,376,198BIG.TA holding increased by 10188ILS 1,376,1980ILS 10,188 ILS 118.078 ILS 117.204
2024-11-04 (Monday)11,655ILS 1,366,010BIG.TA holding decreased by -28690ILS 1,366,0100ILS -28,690 ILS 117.204 ILS 119.665
2024-11-01 (Friday)11,655ILS 1,394,700BIG.TA holding decreased by -4213ILS 1,394,7000ILS -4,213 ILS 119.665 ILS 120.027
2024-10-31 (Thursday)11,655ILS 1,398,913BIG.TA holding decreased by -23649ILS 1,398,9130ILS -23,649 ILS 120.027 ILS 122.056
2024-10-30 (Wednesday)11,655ILS 1,422,562BIG.TA holding increased by 45191ILS 1,422,5620ILS 45,191 ILS 122.056 ILS 118.179
2024-10-29 (Tuesday)11,655ILS 1,377,371BIG.TA holding increased by 33432ILS 1,377,3710ILS 33,432 ILS 118.179 ILS 115.31
2024-10-28 (Monday)11,655BIG.TA holding increased by 62ILS 1,343,939BIG.TA holding increased by 41113ILS 1,343,93962ILS 41,113 ILS 115.31 ILS 112.38
2024-10-25 (Friday)11,593ILS 1,302,826BIG.TA holding increased by 2164ILS 1,302,8260ILS 2,164 ILS 112.38 ILS 112.194
2024-10-24 (Thursday)11,593ILS 1,300,662BIG.TA holding decreased by -326ILS 1,300,6620ILS -326 ILS 112.194 ILS 112.222
2024-10-23 (Wednesday)11,593ILS 1,300,988BIG.TA holding decreased by -8648ILS 1,300,9880ILS -8,648 ILS 112.222 ILS 112.968
2024-10-22 (Tuesday)11,593ILS 1,309,636BIG.TA holding decreased by -8960ILS 1,309,6360ILS -8,960 ILS 112.968 ILS 113.741
2024-10-21 (Monday)11,593BIG.TA holding increased by 93ILS 1,318,596BIG.TA holding increased by 8131ILS 1,318,59693ILS 8,131 ILS 113.741 ILS 113.953
2024-10-18 (Friday)11,500ILS 1,310,465ILS 1,310,465
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 BIG.TA by Blackrock for IE00BF4RFH31

Show aggregate share trades of BIG.TA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-62 147.435* 138.41 Profit of 8,581 on sale
2025-03-04SELL-62 144.669* 137.93 Profit of 8,551 on sale
2025-02-26SELL-124 151.695* 136.98 Profit of 16,985 on sale
2025-02-13BUY31 150.089* 134.42
2025-02-12BUY124 149.734* 134.10
2025-01-27BUY31 156.697* 126.57
2025-01-23BUY31 158.731* 124.67
2024-12-04BUY62 133.212* 121.05
2024-12-03BUY93 132.434* 120.65
2024-11-19BUY192 121.170* 117.17
2024-11-18BUY64 122.213* 116.87
2024-11-12BUY124 120.346* 116.65
2024-11-11BUY31 120.028* 116.43
2024-11-07BUY155 117.584* 116.32
2024-10-28BUY62 115.310* 112.70
2024-10-21BUY93 113.741* 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 BIG.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.