| 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 BIG.TA holdings
| Date | Number of BIG.TA Shares Held | Base Market Value of BIG.TA Shares | Local Market Value of BIG.TA Shares | Change in BIG.TA Shares Held | Change in BIG.TA Base Value | Current Price per BIG.TA Share Held | Previous Price per BIG.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 13,368 | ILS 1,970,915 | ILS 1,970,915 | -62 | ILS -11,792 | ILS 147.435 | ILS 147.633 |
| 2025-03-11 (Tuesday) | 13,430 | ILS 1,982,707 | ILS 1,982,707 | 0 | ILS 46,374 | ILS 147.633 | ILS 144.18 |
| 2025-03-10 (Monday) | 13,430 | ILS 1,936,333 | ILS 1,936,333 | 0 | ILS 28,463 | ILS 144.18 | ILS 142.06 |
| 2025-03-07 (Friday) | 13,430 | ILS 1,907,870 | ILS 1,907,870 | 0 | ILS -17,970 | ILS 142.06 | ILS 143.398 |
| 2025-03-05 (Wednesday) | 13,430 | ILS 1,925,840 | ILS 1,925,840 | 0 | ILS -17,064 | ILS 143.398 | ILS 144.669 |
| 2025-03-04 (Tuesday) | 13,430 | ILS 1,942,904 | ILS 1,942,904 | -62 | ILS -76,868 | ILS 144.669 | ILS 149.701 |
| 2025-03-03 (Monday) | 13,492 | ILS 2,019,772 | ILS 2,019,772 | 0 | ILS -33,746 | ILS 149.701 | ILS 152.203 |
| 2025-02-28 (Friday) | 13,492 | ILS 2,053,518 | ILS 2,053,518 | 0 | ILS -12,921 | ILS 152.203 | ILS 153.16 |
| 2025-02-27 (Thursday) | 13,492 | ILS 2,066,439 | ILS 2,066,439 | 0 | ILS 19,765 | ILS 153.16 | ILS 151.695 |
| 2025-02-26 (Wednesday) | 13,492 | ILS 2,046,674 | ILS 2,046,674 | -124 | ILS 43,551 | ILS 151.695 | ILS 147.115 |
| 2025-02-25 (Tuesday) | 13,616 | ILS 2,003,123 | ILS 2,003,123 | 0 | ILS -11,670 | ILS 147.115 | ILS 147.972 |
| 2025-02-24 (Monday) | 13,616 | ILS 2,014,793 | ILS 2,014,793 | 0 | ILS -44,110 | ILS 147.972 | ILS 151.212 |
| 2025-02-21 (Friday) | 13,616 | ILS 2,058,903 | ILS 2,058,903 | 0 | ILS -11,527 | ILS 151.212 | ILS 152.059 |
| 2025-02-20 (Thursday) | 13,616 | ILS 2,070,430 | ILS 2,070,430 | 0 | ILS -15,506 | ILS 152.059 | ILS 153.197 |
| 2025-02-19 (Wednesday) | 13,616 | ILS 2,085,936 | ILS 2,085,936 | 0 | ILS -19,104 | ILS 153.197 | ILS 154.6 |
| 2025-02-18 (Tuesday) | 13,616 | ILS 2,105,040 | ILS 2,105,040 | 0 | ILS 46,463 | ILS 154.6 | ILS 151.188 |
| 2025-02-17 (Monday) | 13,616 | ILS 2,058,577 | ILS 2,058,577 | 0 | ILS 4,559 | ILS 151.188 | ILS 150.853 |
| 2025-02-14 (Friday) | 13,616 | ILS 2,054,018 | ILS 2,054,018 | 0 | ILS 10,401 | ILS 150.853 | ILS 150.089 |
| 2025-02-13 (Thursday) | 13,616 | ILS 2,043,617 | ILS 2,043,617 | 31 | ILS 9,483 | ILS 150.089 | ILS 149.734 |
| 2025-02-12 (Wednesday) | 13,585 | ILS 2,034,134 | ILS 2,034,134 | 124 | ILS -15,846 | ILS 149.734 | ILS 152.29 |
| 2025-02-11 (Tuesday) | 13,461 | ILS 2,049,980 | ILS 2,049,980 | 0 | ILS -55,397 | ILS 152.29 | ILS 156.406 |
| 2025-02-10 (Monday) | 13,461 | ILS 2,105,377 | ILS 2,105,377 | 0 | ILS -33,012 | ILS 156.406 | ILS 158.858 |
| 2025-02-07 (Friday) | 13,461 | ILS 2,138,389 | ILS 2,138,389 | 0 | ILS -2,106 | ILS 158.858 | ILS 159.015 |
| 2025-02-06 (Thursday) | 13,461 | ILS 2,140,495 | ILS 2,140,495 | 0 | ILS -26,665 | ILS 159.015 | ILS 160.995 |
| 2025-02-05 (Wednesday) | 13,461 | ILS 2,167,160 | ILS 2,167,160 | 0 | ILS 76,441 | ILS 160.995 | ILS 155.317 |
| 2025-02-04 (Tuesday) | 13,461 | ILS 2,090,719 | ILS 2,090,719 | 0 | ILS 25,204 | ILS 155.317 | ILS 153.444 |
| 2025-02-03 (Monday) | 13,461 | ILS 2,065,515 | ILS 2,065,515 | 0 | ILS -43,604 | ILS 153.444 | ILS 156.684 |
| 2025-01-31 (Friday) | 13,461 | ILS 2,109,119 | ILS 2,109,119 | 0 | ILS 3,682 | ILS 156.684 | ILS 156.41 |
| 2025-01-30 (Thursday) | 13,461 | ILS 2,105,437 | ILS 2,105,437 | 0 | ILS -25,622 | ILS 156.41 | ILS 158.314 |
| 2025-01-29 (Wednesday) | 13,461 | ILS 2,131,059 | ILS 2,131,059 | 0 | ILS 33,424 | ILS 158.314 | ILS 155.831 |
| 2025-01-28 (Tuesday) | 13,461 | ILS 2,097,635 | ILS 2,097,635 | 0 | ILS -11,660 | ILS 155.831 | ILS 156.697 |
| 2025-01-27 (Monday) | 13,461 | ILS 2,109,295 | ILS 2,109,295 | 31 | ILS -24,931 | ILS 156.697 | ILS 158.915 |
| 2025-01-24 (Friday) | 13,430 | ILS 2,134,226 | ILS 2,134,226 | 0 | ILS 2,475 | ILS 158.915 | ILS 158.731 |
| 2025-01-23 (Thursday) | 13,430 | ILS 2,131,751 | ILS 2,131,751 | 31 | ILS -61,770 | ILS 158.731 | ILS 163.708 |
| 2025-01-22 (Wednesday) | 13,399 | ILS 2,193,521 | ILS 2,193,521 | 0 | ILS 33,287 | ILS 163.708 | ILS 161.224 |
| 2025-01-22 (Wednesday) | 13,399 | ILS 2,193,521 | ILS 2,193,521 | 0 | ILS 33,287 | ILS 163.708 | ILS 161.224 |
| 2025-01-21 (Tuesday) | 13,399 | ILS 2,160,234 | ILS 2,160,234 | ||||
| 2025-01-20 (Monday) | 13,399 | ILS 2,148,949 | ILS 2,148,949 | ||||
| 2025-01-17 (Friday) | 13,399 | ILS 2,105,989 | ILS 2,105,989 | ||||
| 2025-01-16 (Thursday) | 13,399 | ILS 2,075,844 | ILS 2,075,844 | ||||
| 2025-01-15 (Wednesday) | 13,399 | ILS 2,039,500 | ILS 2,039,500 | ||||
| 2025-01-14 (Tuesday) | 13,399 | ILS 2,009,587 | ILS 2,009,587 | ||||
| 2025-01-13 (Monday) | 13,399 | ILS 1,979,747 | ILS 1,979,747 | ||||
| 2025-01-10 (Friday) | 13,399 | ILS 1,963,549 | ILS 1,963,549 | ||||
| 2025-01-09 (Thursday) | 13,399 | ILS 1,975,396 | ILS 1,975,396 | ||||
| 2025-01-09 (Thursday) | 13,399 | ILS 1,975,396 | ILS 1,975,396 | ||||
| 2025-01-09 (Thursday) | 13,399 | ILS 1,975,396 | ILS 1,975,396 | ||||
| 2025-01-08 (Wednesday) | 13,399 | ILS 1,979,154 | ILS 1,979,154 | ||||
| 2025-01-08 (Wednesday) | 13,399 | ILS 1,979,154 | ILS 1,979,154 | ||||
| 2025-01-08 (Wednesday) | 13,399 | ILS 1,979,154 | ILS 1,979,154 | ||||
| 2025-01-02 (Thursday) | 13,616 | ILS 2,018,280 | ILS 2,018,280 | ||||
| 2024-12-30 (Monday) | 13,616 | ILS 2,001,864 | ILS 2,001,864 | ||||
| 2024-12-18 (Wednesday) | 13,616 | ILS 1,945,174 | ILS 1,945,174 | ||||
| 2024-12-06 (Friday) | 12,376 | ILS 1,659,881 | ILS 1,659,881 | 0 | ILS 7,242 | ILS 134.121 | ILS 133.536 |
| 2024-12-05 (Thursday) | 12,376 | ILS 1,652,639 | ILS 1,652,639 | 0 | ILS 4,005 | ILS 133.536 | ILS 133.212 |
| 2024-12-04 (Wednesday) | 12,376 | ILS 1,648,634 | ILS 1,648,634 | 62 | ILS 17,836 | ILS 133.212 | ILS 132.434 |
| 2024-12-03 (Tuesday) | 12,314 | ILS 1,630,798 | ILS 1,630,798 | 93 | ILS 27,368 | ILS 132.434 | ILS 131.203 |
| 2024-12-02 (Monday) | 12,221 | ILS 1,603,430 | ILS 1,603,430 | 0 | ILS -13,113 | ILS 131.203 | ILS 132.276 |
| 2024-11-29 (Friday) | 12,221 | ILS 1,616,543 | ILS 1,616,543 | 0 | ILS 7,017 | ILS 132.276 | ILS 131.702 |
| 2024-11-28 (Thursday) | 12,221 | ILS 1,609,526 | ILS 1,609,526 | 0 | ILS -4,100 | ILS 131.702 | ILS 132.037 |
| 2024-11-27 (Wednesday) | 12,221 | ILS 1,613,626 | ILS 1,613,626 | 0 | ILS -7,217 | ILS 132.037 | ILS 132.628 |
| 2024-11-26 (Tuesday) | 12,221 | ILS 1,620,843 | ILS 1,620,843 | 0 | ILS 87,360 | ILS 132.628 | ILS 125.479 |
| 2024-11-25 (Monday) | 12,221 | ILS 1,533,483 | ILS 1,533,483 | 0 | ILS 59,575 | ILS 125.479 | ILS 120.605 |
| 2024-11-22 (Friday) | 12,221 | ILS 1,473,908 | ILS 1,473,908 | 0 | ILS 4,426 | ILS 120.605 | ILS 120.242 |
| 2024-11-21 (Thursday) | 12,221 | ILS 1,469,482 | ILS 1,469,482 | 0 | ILS -18,657 | ILS 120.242 | ILS 121.769 |
| 2024-11-20 (Wednesday) | 12,221 | ILS 1,488,139 | ILS 1,488,139 | 0 | ILS 7,323 | ILS 121.769 | ILS 121.17 |
| 2024-11-19 (Tuesday) | 12,221 | ILS 1,480,816 | ILS 1,480,816 | 192 | ILS 10,719 | ILS 121.17 | ILS 122.213 |
| 2024-11-18 (Monday) | 12,029 | ILS 1,470,097 | ILS 1,470,097 | 64 | ILS 30,157 | ILS 122.213 | ILS 120.346 |
| 2024-11-12 (Tuesday) | 11,965 | ILS 1,439,940 | ILS 1,439,940 | 124 | ILS 18,690 | ILS 120.346 | ILS 120.028 |
| 2024-11-11 (Monday) | 11,841 | ILS 1,421,250 | ILS 1,421,250 | 31 | ILS 43,688 | ILS 120.028 | ILS 116.644 |
| 2024-11-08 (Friday) | 11,810 | ILS 1,377,562 | ILS 1,377,562 | 0 | ILS -11,110 | ILS 116.644 | ILS 117.584 |
| 2024-11-07 (Thursday) | 11,810 | ILS 1,388,672 | ILS 1,388,672 | 155 | ILS 11,673 | ILS 117.584 | ILS 118.147 |
| 2024-11-06 (Wednesday) | 11,655 | ILS 1,376,999 | ILS 1,376,999 | 0 | ILS 801 | ILS 118.147 | ILS 118.078 |
| 2024-11-05 (Tuesday) | 11,655 | ILS 1,376,198 | ILS 1,376,198 | 0 | ILS 10,188 | ILS 118.078 | ILS 117.204 |
| 2024-11-04 (Monday) | 11,655 | ILS 1,366,010 | ILS 1,366,010 | 0 | ILS -28,690 | ILS 117.204 | ILS 119.665 |
| 2024-11-01 (Friday) | 11,655 | ILS 1,394,700 | ILS 1,394,700 | 0 | ILS -4,213 | ILS 119.665 | ILS 120.027 |
| 2024-10-31 (Thursday) | 11,655 | ILS 1,398,913 | ILS 1,398,913 | 0 | ILS -23,649 | ILS 120.027 | ILS 122.056 |
| 2024-10-30 (Wednesday) | 11,655 | ILS 1,422,562 | ILS 1,422,562 | 0 | ILS 45,191 | ILS 122.056 | ILS 118.179 |
| 2024-10-29 (Tuesday) | 11,655 | ILS 1,377,371 | ILS 1,377,371 | 0 | ILS 33,432 | ILS 118.179 | ILS 115.31 |
| 2024-10-28 (Monday) | 11,655 | ILS 1,343,939 | ILS 1,343,939 | 62 | ILS 41,113 | ILS 115.31 | ILS 112.38 |
| 2024-10-25 (Friday) | 11,593 | ILS 1,302,826 | ILS 1,302,826 | 0 | ILS 2,164 | ILS 112.38 | ILS 112.194 |
| 2024-10-24 (Thursday) | 11,593 | ILS 1,300,662 | ILS 1,300,662 | 0 | ILS -326 | ILS 112.194 | ILS 112.222 |
| 2024-10-23 (Wednesday) | 11,593 | ILS 1,300,988 | ILS 1,300,988 | 0 | ILS -8,648 | ILS 112.222 | ILS 112.968 |
| 2024-10-22 (Tuesday) | 11,593 | ILS 1,309,636 | ILS 1,309,636 | 0 | ILS -8,960 | ILS 112.968 | ILS 113.741 |
| 2024-10-21 (Monday) | 11,593 | ILS 1,318,596 | ILS 1,318,596 | 93 | ILS 8,131 | ILS 113.741 | ILS 113.953 |
| 2024-10-18 (Friday) | 11,500 | ILS 1,310,465 | ILS 1,310,465 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -62 | 147.435* | 138.41 Profit of 8,581 on sale | |||
| 2025-03-04 | SELL | -62 | 144.669* | 137.93 Profit of 8,551 on sale | |||
| 2025-02-26 | SELL | -124 | 151.695* | 136.98 Profit of 16,985 on sale | |||
| 2025-02-13 | BUY | 31 | 150.089* | 134.42 | |||
| 2025-02-12 | BUY | 124 | 149.734* | 134.10 | |||
| 2025-01-27 | BUY | 31 | 156.697* | 126.57 | |||
| 2025-01-23 | BUY | 31 | 158.731* | 124.67 | |||
| 2024-12-04 | BUY | 62 | 133.212* | 121.05 | |||
| 2024-12-03 | BUY | 93 | 132.434* | 120.65 | |||
| 2024-11-19 | BUY | 192 | 121.170* | 117.17 | |||
| 2024-11-18 | BUY | 64 | 122.213* | 116.87 | |||
| 2024-11-12 | BUY | 124 | 120.346* | 116.65 | |||
| 2024-11-11 | BUY | 31 | 120.028* | 116.43 | |||
| 2024-11-07 | BUY | 155 | 117.584* | 116.32 | |||
| 2024-10-28 | BUY | 62 | 115.310* | 112.70 | |||
| 2024-10-21 | BUY | 93 | 113.741* | 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.