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 CLIS.TA

Stock Name
Ticker()

Show aggregate CLIS.TA holdings

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

DateNumber of CLIS.TA Shares HeldBase Market Value of CLIS.TA SharesLocal Market Value of CLIS.TA SharesChange in CLIS.TA Shares HeldChange in CLIS.TA Base ValueCurrent Price per CLIS.TA Share HeldPrevious Price per CLIS.TA Share Held
2025-03-12 (Wednesday)48,516CLIS.TA holding decreased by -232ILS 1,351,406CLIS.TA holding increased by 30125ILS 1,351,406-232ILS 30,125 ILS 27.8549 ILS 27.1043
2025-03-11 (Tuesday)48,748ILS 1,321,281CLIS.TA holding decreased by -9421ILS 1,321,2810ILS -9,421 ILS 27.1043 ILS 27.2976
2025-03-10 (Monday)48,748ILS 1,330,702CLIS.TA holding increased by 16892ILS 1,330,7020ILS 16,892 ILS 27.2976 ILS 26.9511
2025-03-07 (Friday)48,748ILS 1,313,810CLIS.TA holding decreased by -29685ILS 1,313,8100ILS -29,685 ILS 26.9511 ILS 27.56
2025-03-05 (Wednesday)48,748ILS 1,343,495CLIS.TA holding increased by 16406ILS 1,343,4950ILS 16,406 ILS 27.56 ILS 27.2235
2025-03-04 (Tuesday)48,748CLIS.TA holding decreased by -232ILS 1,327,089CLIS.TA holding decreased by -62009ILS 1,327,089-232ILS -62,009 ILS 27.2235 ILS 28.3605
2025-03-03 (Monday)48,980ILS 1,389,098CLIS.TA holding increased by 33439ILS 1,389,0980ILS 33,439 ILS 28.3605 ILS 27.6778
2025-02-28 (Friday)48,980ILS 1,355,659CLIS.TA holding decreased by -8530ILS 1,355,6590ILS -8,530 ILS 27.6778 ILS 27.852
2025-02-27 (Thursday)48,980ILS 1,364,189CLIS.TA holding decreased by -6873ILS 1,364,1890ILS -6,873 ILS 27.852 ILS 27.9923
2025-02-26 (Wednesday)48,980CLIS.TA holding decreased by -464ILS 1,371,062CLIS.TA holding increased by 11269ILS 1,371,062-464ILS 11,269 ILS 27.9923 ILS 27.5017
2025-02-25 (Tuesday)49,444ILS 1,359,793CLIS.TA holding decreased by -11552ILS 1,359,7930ILS -11,552 ILS 27.5017 ILS 27.7353
2025-02-24 (Monday)49,444ILS 1,371,345CLIS.TA holding decreased by -26581ILS 1,371,3450ILS -26,581 ILS 27.7353 ILS 28.2729
2025-02-21 (Friday)49,444ILS 1,397,926CLIS.TA holding decreased by -7827ILS 1,397,9260ILS -7,827 ILS 28.2729 ILS 28.4312
2025-02-20 (Thursday)49,444ILS 1,405,753CLIS.TA holding decreased by -15962ILS 1,405,7530ILS -15,962 ILS 28.4312 ILS 28.754
2025-02-19 (Wednesday)49,444ILS 1,421,715CLIS.TA holding decreased by -4300ILS 1,421,7150ILS -4,300 ILS 28.754 ILS 28.841
2025-02-18 (Tuesday)49,444ILS 1,426,015CLIS.TA holding increased by 25713ILS 1,426,0150ILS 25,713 ILS 28.841 ILS 28.321
2025-02-17 (Monday)49,444ILS 1,400,302CLIS.TA holding increased by 1976ILS 1,400,3020ILS 1,976 ILS 28.321 ILS 28.281
2025-02-14 (Friday)49,444ILS 1,398,326CLIS.TA holding increased by 7081ILS 1,398,3260ILS 7,081 ILS 28.281 ILS 28.1378
2025-02-13 (Thursday)49,444CLIS.TA holding increased by 117ILS 1,391,245CLIS.TA holding increased by 37776ILS 1,391,245117ILS 37,776 ILS 28.1378 ILS 27.4387
2025-02-12 (Wednesday)49,327CLIS.TA holding increased by 468ILS 1,353,469CLIS.TA holding decreased by -27098ILS 1,353,469468ILS -27,098 ILS 27.4387 ILS 28.2561
2025-02-11 (Tuesday)48,859ILS 1,380,567CLIS.TA holding decreased by -2ILS 1,380,5670ILS -2 ILS 28.2561 ILS 28.2562
2025-02-10 (Monday)48,859ILS 1,380,569CLIS.TA holding decreased by -6398ILS 1,380,5690ILS -6,398 ILS 28.2562 ILS 28.3871
2025-02-07 (Friday)48,859ILS 1,386,967CLIS.TA holding decreased by -1366ILS 1,386,9670ILS -1,366 ILS 28.3871 ILS 28.4151
2025-02-06 (Thursday)48,859ILS 1,388,333CLIS.TA holding increased by 10276ILS 1,388,3330ILS 10,276 ILS 28.4151 ILS 28.2048
2025-02-05 (Wednesday)48,859ILS 1,378,057CLIS.TA holding increased by 52466ILS 1,378,0570ILS 52,466 ILS 28.2048 ILS 27.1309
2025-02-04 (Tuesday)48,859ILS 1,325,591CLIS.TA holding increased by 39256ILS 1,325,5910ILS 39,256 ILS 27.1309 ILS 26.3275
2025-02-03 (Monday)48,859ILS 1,286,335CLIS.TA holding increased by 5213ILS 1,286,3350ILS 5,213 ILS 26.3275 ILS 26.2208
2025-01-31 (Friday)48,859ILS 1,281,122CLIS.TA holding increased by 2237ILS 1,281,1220ILS 2,237 ILS 26.2208 ILS 26.175
2025-01-30 (Thursday)48,859ILS 1,278,885CLIS.TA holding decreased by -806ILS 1,278,8850ILS -806 ILS 26.175 ILS 26.1915
2025-01-29 (Wednesday)48,859ILS 1,279,691CLIS.TA holding increased by 45126ILS 1,279,6910ILS 45,126 ILS 26.1915 ILS 25.2679
2025-01-28 (Tuesday)48,859ILS 1,234,565CLIS.TA holding increased by 4062ILS 1,234,5650ILS 4,062 ILS 25.2679 ILS 25.1848
2025-01-27 (Monday)48,859CLIS.TA holding increased by 116ILS 1,230,503CLIS.TA holding decreased by -42518ILS 1,230,503116ILS -42,518 ILS 25.1848 ILS 26.117
2025-01-24 (Friday)48,743ILS 1,273,021CLIS.TA holding increased by 1476ILS 1,273,0210ILS 1,476 ILS 26.117 ILS 26.0867
2025-01-23 (Thursday)48,743CLIS.TA holding increased by 116ILS 1,271,545CLIS.TA holding decreased by -31656ILS 1,271,545116ILS -31,656 ILS 26.0867 ILS 26.7999
2025-01-22 (Wednesday)48,627ILS 1,303,201CLIS.TA holding decreased by -16865ILS 1,303,2010ILS -16,865 ILS 26.7999 ILS 27.1468
2025-01-22 (Wednesday)48,627ILS 1,303,201CLIS.TA holding decreased by -16865ILS 1,303,2010ILS -16,865 ILS 26.7999 ILS 27.1468
2025-01-21 (Tuesday)48,627ILS 1,320,066ILS 1,320,066
2025-01-20 (Monday)48,627ILS 1,306,417ILS 1,306,417
2025-01-17 (Friday)48,627ILS 1,311,739ILS 1,311,739
2025-01-16 (Thursday)48,627ILS 1,292,963ILS 1,292,963
2025-01-15 (Wednesday)48,627ILS 1,285,494ILS 1,285,494
2025-01-14 (Tuesday)48,627ILS 1,247,465ILS 1,247,465
2025-01-13 (Monday)48,627ILS 1,239,491ILS 1,239,491
2025-01-10 (Friday)48,627ILS 1,214,042ILS 1,214,042
2025-01-09 (Thursday)48,627ILS 1,221,367ILS 1,221,367
2025-01-09 (Thursday)48,627ILS 1,221,367ILS 1,221,367
2025-01-09 (Thursday)48,627ILS 1,221,367ILS 1,221,367
2025-01-08 (Wednesday)48,627ILS 1,216,454ILS 1,216,454
2025-01-08 (Wednesday)48,627ILS 1,216,454ILS 1,216,454
2025-01-08 (Wednesday)48,627ILS 1,216,454ILS 1,216,454
2025-01-02 (Thursday)49,446ILS 1,190,639ILS 1,190,639
2024-12-30 (Monday)49,446ILS 1,129,966ILS 1,129,966
2024-12-18 (Wednesday)49,446ILS 1,189,787ILS 1,189,787
2024-12-06 (Friday)44,726ILS 992,482CLIS.TA holding increased by 4330ILS 992,4820ILS 4,330 ILS 22.1903 ILS 22.0935
2024-12-05 (Thursday)44,726ILS 988,152CLIS.TA holding increased by 9347ILS 988,1520ILS 9,347 ILS 22.0935 ILS 21.8845
2024-12-04 (Wednesday)44,726CLIS.TA holding increased by 236ILS 978,805CLIS.TA holding increased by 16461ILS 978,805236ILS 16,461 ILS 21.8845 ILS 21.6306
2024-12-03 (Tuesday)44,490CLIS.TA holding increased by 354ILS 962,344CLIS.TA holding increased by 14561ILS 962,344354ILS 14,561 ILS 21.6306 ILS 21.4741
2024-12-02 (Monday)44,136ILS 947,783CLIS.TA holding increased by 11563ILS 947,7830ILS 11,563 ILS 21.4741 ILS 21.2122
2024-11-29 (Friday)44,136ILS 936,220CLIS.TA holding increased by 4064ILS 936,2200ILS 4,064 ILS 21.2122 ILS 21.1201
2024-11-28 (Thursday)44,136ILS 932,156CLIS.TA holding increased by 15771ILS 932,1560ILS 15,771 ILS 21.1201 ILS 20.7628
2024-11-27 (Wednesday)44,136ILS 916,385CLIS.TA holding decreased by -12456ILS 916,3850ILS -12,456 ILS 20.7628 ILS 21.045
2024-11-26 (Tuesday)44,136ILS 928,841CLIS.TA holding increased by 4943ILS 928,8410ILS 4,943 ILS 21.045 ILS 20.933
2024-11-26 (Tuesday)44,136ILS 928,841CLIS.TA holding increased by 4943ILS 928,8410ILS 4,943 ILS 21.045 ILS 20.933
2024-11-25 (Monday)44,136ILS 923,898CLIS.TA holding increased by 29793ILS 923,8980ILS 29,793 ILS 20.933 ILS 20.258
2024-11-25 (Monday)44,136ILS 923,898CLIS.TA holding increased by 29793ILS 923,8980ILS 29,793 ILS 20.933 ILS 20.258
2024-11-22 (Friday)44,136ILS 894,105CLIS.TA holding increased by 2685ILS 894,1050ILS 2,685 ILS 20.258 ILS 20.1971
2024-11-21 (Thursday)44,136ILS 891,420CLIS.TA holding decreased by -18077ILS 891,4200ILS -18,077 ILS 20.1971 ILS 20.6067
2024-11-20 (Wednesday)44,136ILS 909,497CLIS.TA holding decreased by -15381ILS 909,4970ILS -15,381 ILS 20.6067 ILS 20.9552
2024-11-19 (Tuesday)44,136CLIS.TA holding increased by 708ILS 924,878CLIS.TA holding increased by 4626ILS 924,878708ILS 4,626 ILS 20.9552 ILS 21.1903
2024-11-18 (Monday)43,428CLIS.TA holding increased by 238ILS 920,252CLIS.TA holding increased by 71368ILS 920,252238ILS 71,368 ILS 21.1903 ILS 19.6546
2024-11-12 (Tuesday)43,190CLIS.TA holding increased by 472ILS 848,884CLIS.TA holding increased by 2317ILS 848,884472ILS 2,317 ILS 19.6546 ILS 19.8176
2024-11-11 (Monday)42,718CLIS.TA holding increased by 118ILS 846,567CLIS.TA holding increased by 11482ILS 846,567118ILS 11,482 ILS 19.8176 ILS 19.6029
2024-11-11 (Monday)42,718CLIS.TA holding increased by 118ILS 846,567CLIS.TA holding increased by 11482ILS 846,567118ILS 11,482 ILS 19.8176 ILS 19.6029
2024-11-08 (Friday)42,600ILS 835,085CLIS.TA holding decreased by -6734ILS 835,0850ILS -6,734 ILS 19.6029 ILS 19.761
2024-11-08 (Friday)42,600ILS 835,085CLIS.TA holding decreased by -6734ILS 835,0850ILS -6,734 ILS 19.6029 ILS 19.761
2024-11-07 (Thursday)42,600CLIS.TA holding increased by 585ILS 841,819CLIS.TA holding increased by 14738ILS 841,819585ILS 14,738 ILS 19.761 ILS 19.6854
2024-11-07 (Thursday)42,600CLIS.TA holding increased by 585ILS 841,819CLIS.TA holding increased by 14738ILS 841,819585ILS 14,738 ILS 19.761 ILS 19.6854
2024-11-06 (Wednesday)42,015ILS 827,081CLIS.TA holding increased by 12965ILS 827,0810ILS 12,965 ILS 19.6854 ILS 19.3768
2024-11-06 (Wednesday)42,015ILS 827,081CLIS.TA holding increased by 12965ILS 827,0810ILS 12,965 ILS 19.6854 ILS 19.3768
2024-11-05 (Tuesday)42,015ILS 814,116CLIS.TA holding increased by 4280ILS 814,1160ILS 4,280 ILS 19.3768 ILS 19.2749
2024-11-05 (Tuesday)42,015ILS 814,116CLIS.TA holding increased by 4280ILS 814,1160ILS 4,280 ILS 19.3768 ILS 19.2749
2024-11-04 (Monday)42,015ILS 809,836CLIS.TA holding increased by 6980ILS 809,8360ILS 6,980 ILS 19.2749 ILS 19.1088
2024-11-04 (Monday)42,015ILS 809,836CLIS.TA holding increased by 6980ILS 809,8360ILS 6,980 ILS 19.2749 ILS 19.1088
2024-11-01 (Friday)42,015ILS 802,856CLIS.TA holding decreased by -2425ILS 802,8560ILS -2,425 ILS 19.1088 ILS 19.1665
2024-11-01 (Friday)42,015ILS 802,856CLIS.TA holding decreased by -2425ILS 802,8560ILS -2,425 ILS 19.1088 ILS 19.1665
2024-10-31 (Thursday)42,015ILS 805,281CLIS.TA holding increased by 5763ILS 805,2810ILS 5,763 ILS 19.1665 ILS 19.0293
2024-10-31 (Thursday)42,015ILS 805,281CLIS.TA holding increased by 5763ILS 805,2810ILS 5,763 ILS 19.1665 ILS 19.0293
2024-10-30 (Wednesday)42,015ILS 799,518CLIS.TA holding increased by 41200ILS 799,5180ILS 41,200 ILS 19.0293 ILS 18.0487
2024-10-30 (Wednesday)42,015ILS 799,518CLIS.TA holding increased by 41200ILS 799,5180ILS 41,200 ILS 19.0293 ILS 18.0487
2024-10-29 (Tuesday)42,015ILS 758,318CLIS.TA holding increased by 28694ILS 758,3180ILS 28,694 ILS 18.0487 ILS 17.3658
2024-10-29 (Tuesday)42,015ILS 758,318CLIS.TA holding increased by 28694ILS 758,3180ILS 28,694 ILS 18.0487 ILS 17.3658
2024-10-28 (Monday)42,015CLIS.TA holding increased by 234ILS 729,624CLIS.TA holding increased by 23733ILS 729,624234ILS 23,733 ILS 17.3658 ILS 16.895
2024-10-28 (Monday)42,015CLIS.TA holding increased by 234ILS 729,624CLIS.TA holding increased by 23733ILS 729,624234ILS 23,733 ILS 17.3658 ILS 16.895
2024-10-25 (Friday)41,781ILS 705,891CLIS.TA holding increased by 1172ILS 705,8910ILS 1,172 ILS 16.895 ILS 16.867
2024-10-25 (Friday)41,781ILS 705,891CLIS.TA holding increased by 1172ILS 705,8910ILS 1,172 ILS 16.895 ILS 16.867
2024-10-24 (Thursday)41,781ILS 704,719CLIS.TA holding decreased by -176ILS 704,7190ILS -176 ILS 16.867 ILS 16.8712
2024-10-24 (Thursday)41,781ILS 704,719CLIS.TA holding decreased by -176ILS 704,7190ILS -176 ILS 16.867 ILS 16.8712
2024-10-23 (Wednesday)41,781ILS 704,895CLIS.TA holding decreased by -4686ILS 704,8950ILS -4,686 ILS 16.8712 ILS 16.9833
2024-10-23 (Wednesday)41,781ILS 704,895CLIS.TA holding decreased by -4686ILS 704,8950ILS -4,686 ILS 16.8712 ILS 16.9833
2024-10-22 (Tuesday)41,781ILS 709,581CLIS.TA holding decreased by -11082ILS 709,5810ILS -11,082 ILS 16.9833 ILS 17.2486
2024-10-22 (Tuesday)41,781ILS 709,581CLIS.TA holding decreased by -11082ILS 709,5810ILS -11,082 ILS 16.9833 ILS 17.2486
2024-10-21 (Monday)41,781CLIS.TA holding increased by 354ILS 720,663CLIS.TA holding increased by 5151ILS 720,663354ILS 5,151 ILS 17.2486 ILS 17.2716
2024-10-18 (Friday)41,427ILS 715,512ILS 715,512
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 CLIS.TA by Blackrock for IE00BF4RFH31

Show aggregate share trades of CLIS.TA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-232 27.855* 22.76 Profit of 5,280 on sale
2025-03-04SELL-232 27.224* 22.48 Profit of 5,214 on sale
2025-02-26SELL-464 27.992* 22.18 Profit of 10,293 on sale
2025-02-13BUY117 28.138* 21.35
2025-02-12BUY468 27.439* 21.26
2025-01-27BUY116 25.185* 19.96
2025-01-23BUY116 26.087* 19.72
2024-12-04BUY236 21.885* 19.26
2024-12-03BUY354 21.631* 19.21
2024-11-19BUY708 20.955* 18.60
2024-11-18BUY238 21.190* 18.52
2024-11-12BUY472 19.655* 18.48
2024-11-11BUY118 19.818* 18.39
2024-11-11BUY118 19.818* 18.39
2024-11-07BUY585 19.761* 18.18
2024-11-07BUY585 19.761* 18.18
2024-10-28BUY234 17.366* 16.94
2024-10-28BUY234 17.366* 16.94
2024-10-21BUY354 17.249* 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 CLIS.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.