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 CAMT.TA

Stock Name
Ticker()

Show aggregate CAMT.TA holdings

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

DateNumber of CAMT.TA Shares HeldBase Market Value of CAMT.TA SharesLocal Market Value of CAMT.TA SharesChange in CAMT.TA Shares HeldChange in CAMT.TA Base ValueCurrent Price per CAMT.TA Share HeldPrevious Price per CAMT.TA Share Held
2025-03-12 (Wednesday)17,746CAMT.TA holding decreased by -84ILS 1,149,495CAMT.TA holding increased by 4870ILS 1,149,495-84ILS 4,870 ILS 64.7749 ILS 64.1966
2025-03-11 (Tuesday)17,830ILS 1,144,625CAMT.TA holding decreased by -21730ILS 1,144,6250ILS -21,730 ILS 64.1966 ILS 65.4153
2025-03-10 (Monday)17,830ILS 1,166,355CAMT.TA holding decreased by -67417ILS 1,166,3550ILS -67,417 ILS 65.4153 ILS 69.1964
2025-03-07 (Friday)17,830ILS 1,233,772CAMT.TA holding decreased by -9374ILS 1,233,7720ILS -9,374 ILS 69.1964 ILS 69.7222
2025-03-05 (Wednesday)17,830ILS 1,243,146CAMT.TA holding increased by 40304ILS 1,243,1460ILS 40,304 ILS 69.7222 ILS 67.4617
2025-03-04 (Tuesday)17,830CAMT.TA holding decreased by -84ILS 1,202,842CAMT.TA holding decreased by -99161ILS 1,202,842-84ILS -99,161 ILS 67.4617 ILS 72.6808
2025-03-03 (Monday)17,914ILS 1,302,003CAMT.TA holding decreased by -91870ILS 1,302,0030ILS -91,870 ILS 72.6808 ILS 77.8091
2025-02-28 (Friday)17,914ILS 1,393,873CAMT.TA holding decreased by -8770ILS 1,393,8730ILS -8,770 ILS 77.8091 ILS 78.2987
2025-02-27 (Thursday)17,914CAMT.TA holding decreased by -3767ILS 1,402,643CAMT.TA holding decreased by -329007ILS 1,402,643-3,767ILS -329,007 ILS 78.2987 ILS 79.8695
2025-02-26 (Wednesday)21,681CAMT.TA holding decreased by -200ILS 1,731,650CAMT.TA holding increased by 59540ILS 1,731,650-200ILS 59,540 ILS 79.8695 ILS 76.4184
2025-02-25 (Tuesday)21,881ILS 1,672,110CAMT.TA holding decreased by -31156ILS 1,672,1100ILS -31,156 ILS 76.4184 ILS 77.8422
2025-02-24 (Monday)21,881ILS 1,703,266CAMT.TA holding decreased by -78391ILS 1,703,2660ILS -78,391 ILS 77.8422 ILS 81.4248
2025-02-21 (Friday)21,881ILS 1,781,657CAMT.TA holding decreased by -9976ILS 1,781,6570ILS -9,976 ILS 81.4248 ILS 81.8808
2025-02-20 (Thursday)21,881ILS 1,791,633CAMT.TA holding decreased by -47091ILS 1,791,6330ILS -47,091 ILS 81.8808 ILS 84.0329
2025-02-19 (Wednesday)21,881ILS 1,838,724CAMT.TA holding decreased by -61265ILS 1,838,7240ILS -61,265 ILS 84.0329 ILS 86.8328
2025-02-18 (Tuesday)21,881ILS 1,899,989CAMT.TA holding increased by 340ILS 1,899,9890ILS 340 ILS 86.8328 ILS 86.8173
2025-02-17 (Monday)21,881ILS 1,899,649CAMT.TA holding decreased by -50580ILS 1,899,6490ILS -50,580 ILS 86.8173 ILS 89.1289
2025-02-14 (Friday)21,881ILS 1,950,229CAMT.TA holding increased by 9875ILS 1,950,2290ILS 9,875 ILS 89.1289 ILS 88.6776
2025-02-13 (Thursday)21,881CAMT.TA holding increased by 51ILS 1,940,354CAMT.TA holding decreased by -6855ILS 1,940,35451ILS -6,855 ILS 88.6776 ILS 89.1988
2025-02-12 (Wednesday)21,830CAMT.TA holding increased by 204ILS 1,947,209CAMT.TA holding increased by 36268ILS 1,947,209204ILS 36,268 ILS 89.1988 ILS 88.3631
2025-02-11 (Tuesday)21,626ILS 1,910,941CAMT.TA holding increased by 31104ILS 1,910,9410ILS 31,104 ILS 88.3631 ILS 86.9249
2025-02-10 (Monday)21,626ILS 1,879,837CAMT.TA holding decreased by -138132ILS 1,879,8370ILS -138,132 ILS 86.9249 ILS 93.3122
2025-02-07 (Friday)21,626ILS 2,017,969CAMT.TA holding decreased by -1987ILS 2,017,9690ILS -1,987 ILS 93.3122 ILS 93.4041
2025-02-06 (Thursday)21,626ILS 2,019,956CAMT.TA holding increased by 67486ILS 2,019,9560ILS 67,486 ILS 93.4041 ILS 90.2835
2025-02-05 (Wednesday)21,626ILS 1,952,470CAMT.TA holding increased by 39115ILS 1,952,4700ILS 39,115 ILS 90.2835 ILS 88.4748
2025-02-04 (Tuesday)21,626ILS 1,913,355CAMT.TA holding decreased by -45968ILS 1,913,3550ILS -45,968 ILS 88.4748 ILS 90.6003
2025-02-03 (Monday)21,626ILS 1,959,323CAMT.TA holding increased by 44543ILS 1,959,3230ILS 44,543 ILS 90.6003 ILS 88.5406
2025-01-31 (Friday)21,626ILS 1,914,780CAMT.TA holding increased by 3343ILS 1,914,7800ILS 3,343 ILS 88.5406 ILS 88.3861
2025-01-30 (Thursday)21,626ILS 1,911,437CAMT.TA holding increased by 21375ILS 1,911,4370ILS 21,375 ILS 88.3861 ILS 87.3977
2025-01-29 (Wednesday)21,626ILS 1,890,062CAMT.TA holding increased by 40743ILS 1,890,0620ILS 40,743 ILS 87.3977 ILS 85.5137
2025-01-28 (Tuesday)21,626ILS 1,849,319CAMT.TA holding decreased by -39938ILS 1,849,3190ILS -39,938 ILS 85.5137 ILS 87.3604
2025-01-27 (Monday)21,626CAMT.TA holding increased by 50ILS 1,889,257CAMT.TA holding decreased by -315246ILS 1,889,25750ILS -315,246 ILS 87.3604 ILS 102.174
2025-01-24 (Friday)21,576ILS 2,204,503CAMT.TA holding increased by 2557ILS 2,204,5030ILS 2,557 ILS 102.174 ILS 102.055
2025-01-23 (Thursday)21,576CAMT.TA holding increased by 50ILS 2,201,946CAMT.TA holding decreased by -127216ILS 2,201,94650ILS -127,216 ILS 102.055 ILS 108.202
2025-01-22 (Wednesday)21,526ILS 2,329,162CAMT.TA holding increased by 76494ILS 2,329,1620ILS 76,494 ILS 108.202 ILS 104.649
2025-01-22 (Wednesday)21,526ILS 2,329,162CAMT.TA holding increased by 76494ILS 2,329,1620ILS 76,494 ILS 108.202 ILS 104.649
2025-01-21 (Tuesday)21,526ILS 2,252,668ILS 2,252,668
2025-01-20 (Monday)21,526ILS 2,235,622ILS 2,235,622
2025-01-17 (Friday)21,526ILS 2,156,466ILS 2,156,466
2025-01-16 (Thursday)21,526ILS 2,125,598ILS 2,125,598
2025-01-15 (Wednesday)21,526ILS 2,047,054ILS 2,047,054
2025-01-14 (Tuesday)21,526ILS 1,916,747ILS 1,916,747
2025-01-13 (Monday)21,526ILS 1,861,173ILS 1,861,173
2025-01-10 (Friday)21,526ILS 1,949,342ILS 1,949,342
2025-01-09 (Thursday)21,526ILS 1,961,103ILS 1,961,103
2025-01-09 (Thursday)21,526ILS 1,961,103ILS 1,961,103
2025-01-09 (Thursday)21,526ILS 1,961,103ILS 1,961,103
2025-01-08 (Wednesday)21,526ILS 1,921,812ILS 1,921,812
2025-01-08 (Wednesday)21,526ILS 1,921,812ILS 1,921,812
2025-01-08 (Wednesday)21,526ILS 1,921,812ILS 1,921,812
2025-01-02 (Thursday)21,883ILS 1,792,771ILS 1,792,771
2024-12-30 (Monday)21,883ILS 1,750,616ILS 1,750,616
2024-12-18 (Wednesday)21,883ILS 1,800,141ILS 1,800,141
2024-12-06 (Friday)19,843ILS 1,484,909CAMT.TA holding increased by 6479ILS 1,484,9090ILS 6,479 ILS 74.8329 ILS 74.5064
2024-12-05 (Thursday)19,843ILS 1,478,430CAMT.TA holding decreased by -36408ILS 1,478,4300ILS -36,408 ILS 74.5064 ILS 76.3412
2024-12-04 (Wednesday)19,843CAMT.TA holding increased by 102ILS 1,514,838CAMT.TA holding increased by 21940ILS 1,514,838102ILS 21,940 ILS 76.3412 ILS 75.6242
2024-12-03 (Tuesday)19,741CAMT.TA holding increased by 153ILS 1,492,898CAMT.TA holding increased by 37842ILS 1,492,898153ILS 37,842 ILS 75.6242 ILS 74.283
2024-12-02 (Monday)19,588ILS 1,455,056CAMT.TA holding decreased by -21190ILS 1,455,0560ILS -21,190 ILS 74.283 ILS 75.3648
2024-11-29 (Friday)19,588ILS 1,476,246CAMT.TA holding increased by 6408ILS 1,476,2460ILS 6,408 ILS 75.3648 ILS 75.0377
2024-11-28 (Thursday)19,588ILS 1,469,838CAMT.TA holding increased by 75282ILS 1,469,8380ILS 75,282 ILS 75.0377 ILS 71.1944
2024-11-27 (Wednesday)19,588ILS 1,394,556CAMT.TA holding decreased by -53003ILS 1,394,5560ILS -53,003 ILS 71.1944 ILS 73.9003
2024-11-26 (Tuesday)19,588ILS 1,447,559CAMT.TA holding increased by 32013ILS 1,447,5590ILS 32,013 ILS 73.9003 ILS 72.266
2024-11-25 (Monday)19,588ILS 1,415,546CAMT.TA holding decreased by -64301ILS 1,415,5460ILS -64,301 ILS 72.266 ILS 75.5487
2024-11-22 (Friday)19,588ILS 1,479,847CAMT.TA holding increased by 4443ILS 1,479,8470ILS 4,443 ILS 75.5487 ILS 75.3218
2024-11-21 (Thursday)19,588ILS 1,475,404CAMT.TA holding increased by 19141ILS 1,475,4040ILS 19,141 ILS 75.3218 ILS 74.3447
2024-11-20 (Wednesday)19,588ILS 1,456,263CAMT.TA holding increased by 6560ILS 1,456,2630ILS 6,560 ILS 74.3447 ILS 74.0098
2024-11-19 (Tuesday)19,588CAMT.TA holding increased by 306ILS 1,449,703CAMT.TA holding increased by 17263ILS 1,449,703306ILS 17,263 ILS 74.0098 ILS 74.289
2024-11-18 (Monday)19,282CAMT.TA holding increased by 102ILS 1,432,440CAMT.TA holding decreased by -200595ILS 1,432,440102ILS -200,595 ILS 74.289 ILS 85.1426
2024-11-12 (Tuesday)19,180CAMT.TA holding increased by 204ILS 1,633,035CAMT.TA holding increased by 108051ILS 1,633,035204ILS 108,051 ILS 85.1426 ILS 80.3638
2024-11-11 (Monday)18,976CAMT.TA holding increased by 50ILS 1,524,984CAMT.TA holding increased by 17950ILS 1,524,98450ILS 17,950 ILS 80.3638 ILS 79.6277
2024-11-08 (Friday)18,926ILS 1,507,034CAMT.TA holding decreased by -12154ILS 1,507,0340ILS -12,154 ILS 79.6277 ILS 80.2699
2024-11-07 (Thursday)18,926CAMT.TA holding increased by 250ILS 1,519,188CAMT.TA holding increased by 53708ILS 1,519,188250ILS 53,708 ILS 80.2699 ILS 78.4686
2024-11-06 (Wednesday)18,676ILS 1,465,480CAMT.TA holding increased by 57833ILS 1,465,4800ILS 57,833 ILS 78.4686 ILS 75.372
2024-11-05 (Tuesday)18,676ILS 1,407,647CAMT.TA holding decreased by -32167ILS 1,407,6470ILS -32,167 ILS 75.372 ILS 77.0943
2024-11-04 (Monday)18,676ILS 1,439,814CAMT.TA holding decreased by -32983ILS 1,439,8140ILS -32,983 ILS 77.0943 ILS 78.8604
2024-11-01 (Friday)18,676ILS 1,472,797CAMT.TA holding decreased by -4449ILS 1,472,7970ILS -4,449 ILS 78.8604 ILS 79.0986
2024-10-31 (Thursday)18,676ILS 1,477,246CAMT.TA holding decreased by -62080ILS 1,477,2460ILS -62,080 ILS 79.0986 ILS 82.4227
2024-10-30 (Wednesday)18,676ILS 1,539,326CAMT.TA holding decreased by -8125ILS 1,539,3260ILS -8,125 ILS 82.4227 ILS 82.8577
2024-10-29 (Tuesday)18,676ILS 1,547,451CAMT.TA holding increased by 58112ILS 1,547,4510ILS 58,112 ILS 82.8577 ILS 79.7461
2024-10-28 (Monday)18,676CAMT.TA holding increased by 100ILS 1,489,339CAMT.TA holding decreased by -35736ILS 1,489,339100ILS -35,736 ILS 79.7461 ILS 82.0992
2024-10-25 (Friday)18,576ILS 1,525,075CAMT.TA holding increased by 2532ILS 1,525,0750ILS 2,532 ILS 82.0992 ILS 81.9629
2024-10-24 (Thursday)18,576ILS 1,522,543CAMT.TA holding decreased by -381ILS 1,522,5430ILS -381 ILS 81.9629 ILS 81.9834
2024-10-23 (Wednesday)18,576ILS 1,522,924CAMT.TA holding decreased by -10123ILS 1,522,9240ILS -10,123 ILS 81.9834 ILS 82.5284
2024-10-22 (Tuesday)18,576ILS 1,533,047CAMT.TA holding increased by 6421ILS 1,533,0470ILS 6,421 ILS 82.5284 ILS 82.1827
2024-10-21 (Monday)18,576CAMT.TA holding increased by 150ILS 1,526,626CAMT.TA holding decreased by -82705ILS 1,526,626150ILS -82,705 ILS 82.1827 ILS 87.3402
2024-10-18 (Friday)18,426ILS 1,609,331ILS 1,609,331
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 CAMT.TA by Blackrock for IE00BF4RFH31

Show aggregate share trades of CAMT.TA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-84 64.775* 81.54 Profit of 6,849 on sale
2025-03-04SELL-84 67.462* 82.69 Profit of 6,946 on sale
2025-02-27SELL-3,767 78.299* 83.02 Profit of 312,742 on sale
2025-02-26SELL-200 79.870* 83.08 Profit of 16,615 on sale
2025-02-13BUY51 88.678* 82.97
2025-02-12BUY204 89.199* 82.84
2025-01-27BUY50 87.360* 80.77
2025-01-23BUY50 102.055* 79.51
2024-12-04BUY102 76.341* 77.97
2024-12-03BUY153 75.624* 78.06
2024-11-19BUY306 74.010* 80.24
2024-11-18BUY102 74.289* 80.59
2024-11-12BUY204 85.143* 80.31
2024-11-11BUY50 80.364* 80.30
2024-11-07BUY250 80.270* 80.36
2024-10-28BUY100 79.746* 82.15
2024-10-21BUY150 82.183* 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 CAMT.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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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.