| 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 CAMT.TA holdings
| Date | Number of CAMT.TA Shares Held | Base Market Value of CAMT.TA Shares | Local Market Value of CAMT.TA Shares | Change in CAMT.TA Shares Held | Change in CAMT.TA Base Value | Current Price per CAMT.TA Share Held | Previous Price per CAMT.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 17,746 | ILS 1,149,495 | ILS 1,149,495 | -84 | ILS 4,870 | ILS 64.7749 | ILS 64.1966 |
| 2025-03-11 (Tuesday) | 17,830 | ILS 1,144,625 | ILS 1,144,625 | 0 | ILS -21,730 | ILS 64.1966 | ILS 65.4153 |
| 2025-03-10 (Monday) | 17,830 | ILS 1,166,355 | ILS 1,166,355 | 0 | ILS -67,417 | ILS 65.4153 | ILS 69.1964 |
| 2025-03-07 (Friday) | 17,830 | ILS 1,233,772 | ILS 1,233,772 | 0 | ILS -9,374 | ILS 69.1964 | ILS 69.7222 |
| 2025-03-05 (Wednesday) | 17,830 | ILS 1,243,146 | ILS 1,243,146 | 0 | ILS 40,304 | ILS 69.7222 | ILS 67.4617 |
| 2025-03-04 (Tuesday) | 17,830 | ILS 1,202,842 | ILS 1,202,842 | -84 | ILS -99,161 | ILS 67.4617 | ILS 72.6808 |
| 2025-03-03 (Monday) | 17,914 | ILS 1,302,003 | ILS 1,302,003 | 0 | ILS -91,870 | ILS 72.6808 | ILS 77.8091 |
| 2025-02-28 (Friday) | 17,914 | ILS 1,393,873 | ILS 1,393,873 | 0 | ILS -8,770 | ILS 77.8091 | ILS 78.2987 |
| 2025-02-27 (Thursday) | 17,914 | ILS 1,402,643 | ILS 1,402,643 | -3,767 | ILS -329,007 | ILS 78.2987 | ILS 79.8695 |
| 2025-02-26 (Wednesday) | 21,681 | ILS 1,731,650 | ILS 1,731,650 | -200 | ILS 59,540 | ILS 79.8695 | ILS 76.4184 |
| 2025-02-25 (Tuesday) | 21,881 | ILS 1,672,110 | ILS 1,672,110 | 0 | ILS -31,156 | ILS 76.4184 | ILS 77.8422 |
| 2025-02-24 (Monday) | 21,881 | ILS 1,703,266 | ILS 1,703,266 | 0 | ILS -78,391 | ILS 77.8422 | ILS 81.4248 |
| 2025-02-21 (Friday) | 21,881 | ILS 1,781,657 | ILS 1,781,657 | 0 | ILS -9,976 | ILS 81.4248 | ILS 81.8808 |
| 2025-02-20 (Thursday) | 21,881 | ILS 1,791,633 | ILS 1,791,633 | 0 | ILS -47,091 | ILS 81.8808 | ILS 84.0329 |
| 2025-02-19 (Wednesday) | 21,881 | ILS 1,838,724 | ILS 1,838,724 | 0 | ILS -61,265 | ILS 84.0329 | ILS 86.8328 |
| 2025-02-18 (Tuesday) | 21,881 | ILS 1,899,989 | ILS 1,899,989 | 0 | ILS 340 | ILS 86.8328 | ILS 86.8173 |
| 2025-02-17 (Monday) | 21,881 | ILS 1,899,649 | ILS 1,899,649 | 0 | ILS -50,580 | ILS 86.8173 | ILS 89.1289 |
| 2025-02-14 (Friday) | 21,881 | ILS 1,950,229 | ILS 1,950,229 | 0 | ILS 9,875 | ILS 89.1289 | ILS 88.6776 |
| 2025-02-13 (Thursday) | 21,881 | ILS 1,940,354 | ILS 1,940,354 | 51 | ILS -6,855 | ILS 88.6776 | ILS 89.1988 |
| 2025-02-12 (Wednesday) | 21,830 | ILS 1,947,209 | ILS 1,947,209 | 204 | ILS 36,268 | ILS 89.1988 | ILS 88.3631 |
| 2025-02-11 (Tuesday) | 21,626 | ILS 1,910,941 | ILS 1,910,941 | 0 | ILS 31,104 | ILS 88.3631 | ILS 86.9249 |
| 2025-02-10 (Monday) | 21,626 | ILS 1,879,837 | ILS 1,879,837 | 0 | ILS -138,132 | ILS 86.9249 | ILS 93.3122 |
| 2025-02-07 (Friday) | 21,626 | ILS 2,017,969 | ILS 2,017,969 | 0 | ILS -1,987 | ILS 93.3122 | ILS 93.4041 |
| 2025-02-06 (Thursday) | 21,626 | ILS 2,019,956 | ILS 2,019,956 | 0 | ILS 67,486 | ILS 93.4041 | ILS 90.2835 |
| 2025-02-05 (Wednesday) | 21,626 | ILS 1,952,470 | ILS 1,952,470 | 0 | ILS 39,115 | ILS 90.2835 | ILS 88.4748 |
| 2025-02-04 (Tuesday) | 21,626 | ILS 1,913,355 | ILS 1,913,355 | 0 | ILS -45,968 | ILS 88.4748 | ILS 90.6003 |
| 2025-02-03 (Monday) | 21,626 | ILS 1,959,323 | ILS 1,959,323 | 0 | ILS 44,543 | ILS 90.6003 | ILS 88.5406 |
| 2025-01-31 (Friday) | 21,626 | ILS 1,914,780 | ILS 1,914,780 | 0 | ILS 3,343 | ILS 88.5406 | ILS 88.3861 |
| 2025-01-30 (Thursday) | 21,626 | ILS 1,911,437 | ILS 1,911,437 | 0 | ILS 21,375 | ILS 88.3861 | ILS 87.3977 |
| 2025-01-29 (Wednesday) | 21,626 | ILS 1,890,062 | ILS 1,890,062 | 0 | ILS 40,743 | ILS 87.3977 | ILS 85.5137 |
| 2025-01-28 (Tuesday) | 21,626 | ILS 1,849,319 | ILS 1,849,319 | 0 | ILS -39,938 | ILS 85.5137 | ILS 87.3604 |
| 2025-01-27 (Monday) | 21,626 | ILS 1,889,257 | ILS 1,889,257 | 50 | ILS -315,246 | ILS 87.3604 | ILS 102.174 |
| 2025-01-24 (Friday) | 21,576 | ILS 2,204,503 | ILS 2,204,503 | 0 | ILS 2,557 | ILS 102.174 | ILS 102.055 |
| 2025-01-23 (Thursday) | 21,576 | ILS 2,201,946 | ILS 2,201,946 | 50 | ILS -127,216 | ILS 102.055 | ILS 108.202 |
| 2025-01-22 (Wednesday) | 21,526 | ILS 2,329,162 | ILS 2,329,162 | 0 | ILS 76,494 | ILS 108.202 | ILS 104.649 |
| 2025-01-22 (Wednesday) | 21,526 | ILS 2,329,162 | ILS 2,329,162 | 0 | ILS 76,494 | ILS 108.202 | ILS 104.649 |
| 2025-01-21 (Tuesday) | 21,526 | ILS 2,252,668 | ILS 2,252,668 | ||||
| 2025-01-20 (Monday) | 21,526 | ILS 2,235,622 | ILS 2,235,622 | ||||
| 2025-01-17 (Friday) | 21,526 | ILS 2,156,466 | ILS 2,156,466 | ||||
| 2025-01-16 (Thursday) | 21,526 | ILS 2,125,598 | ILS 2,125,598 | ||||
| 2025-01-15 (Wednesday) | 21,526 | ILS 2,047,054 | ILS 2,047,054 | ||||
| 2025-01-14 (Tuesday) | 21,526 | ILS 1,916,747 | ILS 1,916,747 | ||||
| 2025-01-13 (Monday) | 21,526 | ILS 1,861,173 | ILS 1,861,173 | ||||
| 2025-01-10 (Friday) | 21,526 | ILS 1,949,342 | ILS 1,949,342 | ||||
| 2025-01-09 (Thursday) | 21,526 | ILS 1,961,103 | ILS 1,961,103 | ||||
| 2025-01-09 (Thursday) | 21,526 | ILS 1,961,103 | ILS 1,961,103 | ||||
| 2025-01-09 (Thursday) | 21,526 | ILS 1,961,103 | ILS 1,961,103 | ||||
| 2025-01-08 (Wednesday) | 21,526 | ILS 1,921,812 | ILS 1,921,812 | ||||
| 2025-01-08 (Wednesday) | 21,526 | ILS 1,921,812 | ILS 1,921,812 | ||||
| 2025-01-08 (Wednesday) | 21,526 | ILS 1,921,812 | ILS 1,921,812 | ||||
| 2025-01-02 (Thursday) | 21,883 | ILS 1,792,771 | ILS 1,792,771 | ||||
| 2024-12-30 (Monday) | 21,883 | ILS 1,750,616 | ILS 1,750,616 | ||||
| 2024-12-18 (Wednesday) | 21,883 | ILS 1,800,141 | ILS 1,800,141 | ||||
| 2024-12-06 (Friday) | 19,843 | ILS 1,484,909 | ILS 1,484,909 | 0 | ILS 6,479 | ILS 74.8329 | ILS 74.5064 |
| 2024-12-05 (Thursday) | 19,843 | ILS 1,478,430 | ILS 1,478,430 | 0 | ILS -36,408 | ILS 74.5064 | ILS 76.3412 |
| 2024-12-04 (Wednesday) | 19,843 | ILS 1,514,838 | ILS 1,514,838 | 102 | ILS 21,940 | ILS 76.3412 | ILS 75.6242 |
| 2024-12-03 (Tuesday) | 19,741 | ILS 1,492,898 | ILS 1,492,898 | 153 | ILS 37,842 | ILS 75.6242 | ILS 74.283 |
| 2024-12-02 (Monday) | 19,588 | ILS 1,455,056 | ILS 1,455,056 | 0 | ILS -21,190 | ILS 74.283 | ILS 75.3648 |
| 2024-11-29 (Friday) | 19,588 | ILS 1,476,246 | ILS 1,476,246 | 0 | ILS 6,408 | ILS 75.3648 | ILS 75.0377 |
| 2024-11-28 (Thursday) | 19,588 | ILS 1,469,838 | ILS 1,469,838 | 0 | ILS 75,282 | ILS 75.0377 | ILS 71.1944 |
| 2024-11-27 (Wednesday) | 19,588 | ILS 1,394,556 | ILS 1,394,556 | 0 | ILS -53,003 | ILS 71.1944 | ILS 73.9003 |
| 2024-11-26 (Tuesday) | 19,588 | ILS 1,447,559 | ILS 1,447,559 | 0 | ILS 32,013 | ILS 73.9003 | ILS 72.266 |
| 2024-11-25 (Monday) | 19,588 | ILS 1,415,546 | ILS 1,415,546 | 0 | ILS -64,301 | ILS 72.266 | ILS 75.5487 |
| 2024-11-22 (Friday) | 19,588 | ILS 1,479,847 | ILS 1,479,847 | 0 | ILS 4,443 | ILS 75.5487 | ILS 75.3218 |
| 2024-11-21 (Thursday) | 19,588 | ILS 1,475,404 | ILS 1,475,404 | 0 | ILS 19,141 | ILS 75.3218 | ILS 74.3447 |
| 2024-11-20 (Wednesday) | 19,588 | ILS 1,456,263 | ILS 1,456,263 | 0 | ILS 6,560 | ILS 74.3447 | ILS 74.0098 |
| 2024-11-19 (Tuesday) | 19,588 | ILS 1,449,703 | ILS 1,449,703 | 306 | ILS 17,263 | ILS 74.0098 | ILS 74.289 |
| 2024-11-18 (Monday) | 19,282 | ILS 1,432,440 | ILS 1,432,440 | 102 | ILS -200,595 | ILS 74.289 | ILS 85.1426 |
| 2024-11-12 (Tuesday) | 19,180 | ILS 1,633,035 | ILS 1,633,035 | 204 | ILS 108,051 | ILS 85.1426 | ILS 80.3638 |
| 2024-11-11 (Monday) | 18,976 | ILS 1,524,984 | ILS 1,524,984 | 50 | ILS 17,950 | ILS 80.3638 | ILS 79.6277 |
| 2024-11-08 (Friday) | 18,926 | ILS 1,507,034 | ILS 1,507,034 | 0 | ILS -12,154 | ILS 79.6277 | ILS 80.2699 |
| 2024-11-07 (Thursday) | 18,926 | ILS 1,519,188 | ILS 1,519,188 | 250 | ILS 53,708 | ILS 80.2699 | ILS 78.4686 |
| 2024-11-06 (Wednesday) | 18,676 | ILS 1,465,480 | ILS 1,465,480 | 0 | ILS 57,833 | ILS 78.4686 | ILS 75.372 |
| 2024-11-05 (Tuesday) | 18,676 | ILS 1,407,647 | ILS 1,407,647 | 0 | ILS -32,167 | ILS 75.372 | ILS 77.0943 |
| 2024-11-04 (Monday) | 18,676 | ILS 1,439,814 | ILS 1,439,814 | 0 | ILS -32,983 | ILS 77.0943 | ILS 78.8604 |
| 2024-11-01 (Friday) | 18,676 | ILS 1,472,797 | ILS 1,472,797 | 0 | ILS -4,449 | ILS 78.8604 | ILS 79.0986 |
| 2024-10-31 (Thursday) | 18,676 | ILS 1,477,246 | ILS 1,477,246 | 0 | ILS -62,080 | ILS 79.0986 | ILS 82.4227 |
| 2024-10-30 (Wednesday) | 18,676 | ILS 1,539,326 | ILS 1,539,326 | 0 | ILS -8,125 | ILS 82.4227 | ILS 82.8577 |
| 2024-10-29 (Tuesday) | 18,676 | ILS 1,547,451 | ILS 1,547,451 | 0 | ILS 58,112 | ILS 82.8577 | ILS 79.7461 |
| 2024-10-28 (Monday) | 18,676 | ILS 1,489,339 | ILS 1,489,339 | 100 | ILS -35,736 | ILS 79.7461 | ILS 82.0992 |
| 2024-10-25 (Friday) | 18,576 | ILS 1,525,075 | ILS 1,525,075 | 0 | ILS 2,532 | ILS 82.0992 | ILS 81.9629 |
| 2024-10-24 (Thursday) | 18,576 | ILS 1,522,543 | ILS 1,522,543 | 0 | ILS -381 | ILS 81.9629 | ILS 81.9834 |
| 2024-10-23 (Wednesday) | 18,576 | ILS 1,522,924 | ILS 1,522,924 | 0 | ILS -10,123 | ILS 81.9834 | ILS 82.5284 |
| 2024-10-22 (Tuesday) | 18,576 | ILS 1,533,047 | ILS 1,533,047 | 0 | ILS 6,421 | ILS 82.5284 | ILS 82.1827 |
| 2024-10-21 (Monday) | 18,576 | ILS 1,526,626 | ILS 1,526,626 | 150 | ILS -82,705 | ILS 82.1827 | ILS 87.3402 |
| 2024-10-18 (Friday) | 18,426 | ILS 1,609,331 | ILS 1,609,331 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -84 | 64.775* | 81.54 Profit of 6,849 on sale | |||
| 2025-03-04 | SELL | -84 | 67.462* | 82.69 Profit of 6,946 on sale | |||
| 2025-02-27 | SELL | -3,767 | 78.299* | 83.02 Profit of 312,742 on sale | |||
| 2025-02-26 | SELL | -200 | 79.870* | 83.08 Profit of 16,615 on sale | |||
| 2025-02-13 | BUY | 51 | 88.678* | 82.97 | |||
| 2025-02-12 | BUY | 204 | 89.199* | 82.84 | |||
| 2025-01-27 | BUY | 50 | 87.360* | 80.77 | |||
| 2025-01-23 | BUY | 50 | 102.055* | 79.51 | |||
| 2024-12-04 | BUY | 102 | 76.341* | 77.97 | |||
| 2024-12-03 | BUY | 153 | 75.624* | 78.06 | |||
| 2024-11-19 | BUY | 306 | 74.010* | 80.24 | |||
| 2024-11-18 | BUY | 102 | 74.289* | 80.59 | |||
| 2024-11-12 | BUY | 204 | 85.143* | 80.31 | |||
| 2024-11-11 | BUY | 50 | 80.364* | 80.30 | |||
| 2024-11-07 | BUY | 250 | 80.270* | 80.36 | |||
| 2024-10-28 | BUY | 100 | 79.746* | 82.15 | |||
| 2024-10-21 | BUY | 150 | 82.183* | 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.