| 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 CLIS.TA holdings
| Date | Number of CLIS.TA Shares Held | Base Market Value of CLIS.TA Shares | Local Market Value of CLIS.TA Shares | Change in CLIS.TA Shares Held | Change in CLIS.TA Base Value | Current Price per CLIS.TA Share Held | Previous Price per CLIS.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 48,516 | ILS 1,351,406 | ILS 1,351,406 | -232 | ILS 30,125 | ILS 27.8549 | ILS 27.1043 |
| 2025-03-11 (Tuesday) | 48,748 | ILS 1,321,281 | ILS 1,321,281 | 0 | ILS -9,421 | ILS 27.1043 | ILS 27.2976 |
| 2025-03-10 (Monday) | 48,748 | ILS 1,330,702 | ILS 1,330,702 | 0 | ILS 16,892 | ILS 27.2976 | ILS 26.9511 |
| 2025-03-07 (Friday) | 48,748 | ILS 1,313,810 | ILS 1,313,810 | 0 | ILS -29,685 | ILS 26.9511 | ILS 27.56 |
| 2025-03-05 (Wednesday) | 48,748 | ILS 1,343,495 | ILS 1,343,495 | 0 | ILS 16,406 | ILS 27.56 | ILS 27.2235 |
| 2025-03-04 (Tuesday) | 48,748 | ILS 1,327,089 | ILS 1,327,089 | -232 | ILS -62,009 | ILS 27.2235 | ILS 28.3605 |
| 2025-03-03 (Monday) | 48,980 | ILS 1,389,098 | ILS 1,389,098 | 0 | ILS 33,439 | ILS 28.3605 | ILS 27.6778 |
| 2025-02-28 (Friday) | 48,980 | ILS 1,355,659 | ILS 1,355,659 | 0 | ILS -8,530 | ILS 27.6778 | ILS 27.852 |
| 2025-02-27 (Thursday) | 48,980 | ILS 1,364,189 | ILS 1,364,189 | 0 | ILS -6,873 | ILS 27.852 | ILS 27.9923 |
| 2025-02-26 (Wednesday) | 48,980 | ILS 1,371,062 | ILS 1,371,062 | -464 | ILS 11,269 | ILS 27.9923 | ILS 27.5017 |
| 2025-02-25 (Tuesday) | 49,444 | ILS 1,359,793 | ILS 1,359,793 | 0 | ILS -11,552 | ILS 27.5017 | ILS 27.7353 |
| 2025-02-24 (Monday) | 49,444 | ILS 1,371,345 | ILS 1,371,345 | 0 | ILS -26,581 | ILS 27.7353 | ILS 28.2729 |
| 2025-02-21 (Friday) | 49,444 | ILS 1,397,926 | ILS 1,397,926 | 0 | ILS -7,827 | ILS 28.2729 | ILS 28.4312 |
| 2025-02-20 (Thursday) | 49,444 | ILS 1,405,753 | ILS 1,405,753 | 0 | ILS -15,962 | ILS 28.4312 | ILS 28.754 |
| 2025-02-19 (Wednesday) | 49,444 | ILS 1,421,715 | ILS 1,421,715 | 0 | ILS -4,300 | ILS 28.754 | ILS 28.841 |
| 2025-02-18 (Tuesday) | 49,444 | ILS 1,426,015 | ILS 1,426,015 | 0 | ILS 25,713 | ILS 28.841 | ILS 28.321 |
| 2025-02-17 (Monday) | 49,444 | ILS 1,400,302 | ILS 1,400,302 | 0 | ILS 1,976 | ILS 28.321 | ILS 28.281 |
| 2025-02-14 (Friday) | 49,444 | ILS 1,398,326 | ILS 1,398,326 | 0 | ILS 7,081 | ILS 28.281 | ILS 28.1378 |
| 2025-02-13 (Thursday) | 49,444 | ILS 1,391,245 | ILS 1,391,245 | 117 | ILS 37,776 | ILS 28.1378 | ILS 27.4387 |
| 2025-02-12 (Wednesday) | 49,327 | ILS 1,353,469 | ILS 1,353,469 | 468 | ILS -27,098 | ILS 27.4387 | ILS 28.2561 |
| 2025-02-11 (Tuesday) | 48,859 | ILS 1,380,567 | ILS 1,380,567 | 0 | ILS -2 | ILS 28.2561 | ILS 28.2562 |
| 2025-02-10 (Monday) | 48,859 | ILS 1,380,569 | ILS 1,380,569 | 0 | ILS -6,398 | ILS 28.2562 | ILS 28.3871 |
| 2025-02-07 (Friday) | 48,859 | ILS 1,386,967 | ILS 1,386,967 | 0 | ILS -1,366 | ILS 28.3871 | ILS 28.4151 |
| 2025-02-06 (Thursday) | 48,859 | ILS 1,388,333 | ILS 1,388,333 | 0 | ILS 10,276 | ILS 28.4151 | ILS 28.2048 |
| 2025-02-05 (Wednesday) | 48,859 | ILS 1,378,057 | ILS 1,378,057 | 0 | ILS 52,466 | ILS 28.2048 | ILS 27.1309 |
| 2025-02-04 (Tuesday) | 48,859 | ILS 1,325,591 | ILS 1,325,591 | 0 | ILS 39,256 | ILS 27.1309 | ILS 26.3275 |
| 2025-02-03 (Monday) | 48,859 | ILS 1,286,335 | ILS 1,286,335 | 0 | ILS 5,213 | ILS 26.3275 | ILS 26.2208 |
| 2025-01-31 (Friday) | 48,859 | ILS 1,281,122 | ILS 1,281,122 | 0 | ILS 2,237 | ILS 26.2208 | ILS 26.175 |
| 2025-01-30 (Thursday) | 48,859 | ILS 1,278,885 | ILS 1,278,885 | 0 | ILS -806 | ILS 26.175 | ILS 26.1915 |
| 2025-01-29 (Wednesday) | 48,859 | ILS 1,279,691 | ILS 1,279,691 | 0 | ILS 45,126 | ILS 26.1915 | ILS 25.2679 |
| 2025-01-28 (Tuesday) | 48,859 | ILS 1,234,565 | ILS 1,234,565 | 0 | ILS 4,062 | ILS 25.2679 | ILS 25.1848 |
| 2025-01-27 (Monday) | 48,859 | ILS 1,230,503 | ILS 1,230,503 | 116 | ILS -42,518 | ILS 25.1848 | ILS 26.117 |
| 2025-01-24 (Friday) | 48,743 | ILS 1,273,021 | ILS 1,273,021 | 0 | ILS 1,476 | ILS 26.117 | ILS 26.0867 |
| 2025-01-23 (Thursday) | 48,743 | ILS 1,271,545 | ILS 1,271,545 | 116 | ILS -31,656 | ILS 26.0867 | ILS 26.7999 |
| 2025-01-22 (Wednesday) | 48,627 | ILS 1,303,201 | ILS 1,303,201 | 0 | ILS -16,865 | ILS 26.7999 | ILS 27.1468 |
| 2025-01-22 (Wednesday) | 48,627 | ILS 1,303,201 | ILS 1,303,201 | 0 | ILS -16,865 | ILS 26.7999 | ILS 27.1468 |
| 2025-01-21 (Tuesday) | 48,627 | ILS 1,320,066 | ILS 1,320,066 | ||||
| 2025-01-20 (Monday) | 48,627 | ILS 1,306,417 | ILS 1,306,417 | ||||
| 2025-01-17 (Friday) | 48,627 | ILS 1,311,739 | ILS 1,311,739 | ||||
| 2025-01-16 (Thursday) | 48,627 | ILS 1,292,963 | ILS 1,292,963 | ||||
| 2025-01-15 (Wednesday) | 48,627 | ILS 1,285,494 | ILS 1,285,494 | ||||
| 2025-01-14 (Tuesday) | 48,627 | ILS 1,247,465 | ILS 1,247,465 | ||||
| 2025-01-13 (Monday) | 48,627 | ILS 1,239,491 | ILS 1,239,491 | ||||
| 2025-01-10 (Friday) | 48,627 | ILS 1,214,042 | ILS 1,214,042 | ||||
| 2025-01-09 (Thursday) | 48,627 | ILS 1,221,367 | ILS 1,221,367 | ||||
| 2025-01-09 (Thursday) | 48,627 | ILS 1,221,367 | ILS 1,221,367 | ||||
| 2025-01-09 (Thursday) | 48,627 | ILS 1,221,367 | ILS 1,221,367 | ||||
| 2025-01-08 (Wednesday) | 48,627 | ILS 1,216,454 | ILS 1,216,454 | ||||
| 2025-01-08 (Wednesday) | 48,627 | ILS 1,216,454 | ILS 1,216,454 | ||||
| 2025-01-08 (Wednesday) | 48,627 | ILS 1,216,454 | ILS 1,216,454 | ||||
| 2025-01-02 (Thursday) | 49,446 | ILS 1,190,639 | ILS 1,190,639 | ||||
| 2024-12-30 (Monday) | 49,446 | ILS 1,129,966 | ILS 1,129,966 | ||||
| 2024-12-18 (Wednesday) | 49,446 | ILS 1,189,787 | ILS 1,189,787 | ||||
| 2024-12-06 (Friday) | 44,726 | ILS 992,482 | ILS 992,482 | 0 | ILS 4,330 | ILS 22.1903 | ILS 22.0935 |
| 2024-12-05 (Thursday) | 44,726 | ILS 988,152 | ILS 988,152 | 0 | ILS 9,347 | ILS 22.0935 | ILS 21.8845 |
| 2024-12-04 (Wednesday) | 44,726 | ILS 978,805 | ILS 978,805 | 236 | ILS 16,461 | ILS 21.8845 | ILS 21.6306 |
| 2024-12-03 (Tuesday) | 44,490 | ILS 962,344 | ILS 962,344 | 354 | ILS 14,561 | ILS 21.6306 | ILS 21.4741 |
| 2024-12-02 (Monday) | 44,136 | ILS 947,783 | ILS 947,783 | 0 | ILS 11,563 | ILS 21.4741 | ILS 21.2122 |
| 2024-11-29 (Friday) | 44,136 | ILS 936,220 | ILS 936,220 | 0 | ILS 4,064 | ILS 21.2122 | ILS 21.1201 |
| 2024-11-28 (Thursday) | 44,136 | ILS 932,156 | ILS 932,156 | 0 | ILS 15,771 | ILS 21.1201 | ILS 20.7628 |
| 2024-11-27 (Wednesday) | 44,136 | ILS 916,385 | ILS 916,385 | 0 | ILS -12,456 | ILS 20.7628 | ILS 21.045 |
| 2024-11-26 (Tuesday) | 44,136 | ILS 928,841 | ILS 928,841 | 0 | ILS 4,943 | ILS 21.045 | ILS 20.933 |
| 2024-11-26 (Tuesday) | 44,136 | ILS 928,841 | ILS 928,841 | 0 | ILS 4,943 | ILS 21.045 | ILS 20.933 |
| 2024-11-25 (Monday) | 44,136 | ILS 923,898 | ILS 923,898 | 0 | ILS 29,793 | ILS 20.933 | ILS 20.258 |
| 2024-11-25 (Monday) | 44,136 | ILS 923,898 | ILS 923,898 | 0 | ILS 29,793 | ILS 20.933 | ILS 20.258 |
| 2024-11-22 (Friday) | 44,136 | ILS 894,105 | ILS 894,105 | 0 | ILS 2,685 | ILS 20.258 | ILS 20.1971 |
| 2024-11-21 (Thursday) | 44,136 | ILS 891,420 | ILS 891,420 | 0 | ILS -18,077 | ILS 20.1971 | ILS 20.6067 |
| 2024-11-20 (Wednesday) | 44,136 | ILS 909,497 | ILS 909,497 | 0 | ILS -15,381 | ILS 20.6067 | ILS 20.9552 |
| 2024-11-19 (Tuesday) | 44,136 | ILS 924,878 | ILS 924,878 | 708 | ILS 4,626 | ILS 20.9552 | ILS 21.1903 |
| 2024-11-18 (Monday) | 43,428 | ILS 920,252 | ILS 920,252 | 238 | ILS 71,368 | ILS 21.1903 | ILS 19.6546 |
| 2024-11-12 (Tuesday) | 43,190 | ILS 848,884 | ILS 848,884 | 472 | ILS 2,317 | ILS 19.6546 | ILS 19.8176 |
| 2024-11-11 (Monday) | 42,718 | ILS 846,567 | ILS 846,567 | 118 | ILS 11,482 | ILS 19.8176 | ILS 19.6029 |
| 2024-11-11 (Monday) | 42,718 | ILS 846,567 | ILS 846,567 | 118 | ILS 11,482 | ILS 19.8176 | ILS 19.6029 |
| 2024-11-08 (Friday) | 42,600 | ILS 835,085 | ILS 835,085 | 0 | ILS -6,734 | ILS 19.6029 | ILS 19.761 |
| 2024-11-08 (Friday) | 42,600 | ILS 835,085 | ILS 835,085 | 0 | ILS -6,734 | ILS 19.6029 | ILS 19.761 |
| 2024-11-07 (Thursday) | 42,600 | ILS 841,819 | ILS 841,819 | 585 | ILS 14,738 | ILS 19.761 | ILS 19.6854 |
| 2024-11-07 (Thursday) | 42,600 | ILS 841,819 | ILS 841,819 | 585 | ILS 14,738 | ILS 19.761 | ILS 19.6854 |
| 2024-11-06 (Wednesday) | 42,015 | ILS 827,081 | ILS 827,081 | 0 | ILS 12,965 | ILS 19.6854 | ILS 19.3768 |
| 2024-11-06 (Wednesday) | 42,015 | ILS 827,081 | ILS 827,081 | 0 | ILS 12,965 | ILS 19.6854 | ILS 19.3768 |
| 2024-11-05 (Tuesday) | 42,015 | ILS 814,116 | ILS 814,116 | 0 | ILS 4,280 | ILS 19.3768 | ILS 19.2749 |
| 2024-11-05 (Tuesday) | 42,015 | ILS 814,116 | ILS 814,116 | 0 | ILS 4,280 | ILS 19.3768 | ILS 19.2749 |
| 2024-11-04 (Monday) | 42,015 | ILS 809,836 | ILS 809,836 | 0 | ILS 6,980 | ILS 19.2749 | ILS 19.1088 |
| 2024-11-04 (Monday) | 42,015 | ILS 809,836 | ILS 809,836 | 0 | ILS 6,980 | ILS 19.2749 | ILS 19.1088 |
| 2024-11-01 (Friday) | 42,015 | ILS 802,856 | ILS 802,856 | 0 | ILS -2,425 | ILS 19.1088 | ILS 19.1665 |
| 2024-11-01 (Friday) | 42,015 | ILS 802,856 | ILS 802,856 | 0 | ILS -2,425 | ILS 19.1088 | ILS 19.1665 |
| 2024-10-31 (Thursday) | 42,015 | ILS 805,281 | ILS 805,281 | 0 | ILS 5,763 | ILS 19.1665 | ILS 19.0293 |
| 2024-10-31 (Thursday) | 42,015 | ILS 805,281 | ILS 805,281 | 0 | ILS 5,763 | ILS 19.1665 | ILS 19.0293 |
| 2024-10-30 (Wednesday) | 42,015 | ILS 799,518 | ILS 799,518 | 0 | ILS 41,200 | ILS 19.0293 | ILS 18.0487 |
| 2024-10-30 (Wednesday) | 42,015 | ILS 799,518 | ILS 799,518 | 0 | ILS 41,200 | ILS 19.0293 | ILS 18.0487 |
| 2024-10-29 (Tuesday) | 42,015 | ILS 758,318 | ILS 758,318 | 0 | ILS 28,694 | ILS 18.0487 | ILS 17.3658 |
| 2024-10-29 (Tuesday) | 42,015 | ILS 758,318 | ILS 758,318 | 0 | ILS 28,694 | ILS 18.0487 | ILS 17.3658 |
| 2024-10-28 (Monday) | 42,015 | ILS 729,624 | ILS 729,624 | 234 | ILS 23,733 | ILS 17.3658 | ILS 16.895 |
| 2024-10-28 (Monday) | 42,015 | ILS 729,624 | ILS 729,624 | 234 | ILS 23,733 | ILS 17.3658 | ILS 16.895 |
| 2024-10-25 (Friday) | 41,781 | ILS 705,891 | ILS 705,891 | 0 | ILS 1,172 | ILS 16.895 | ILS 16.867 |
| 2024-10-25 (Friday) | 41,781 | ILS 705,891 | ILS 705,891 | 0 | ILS 1,172 | ILS 16.895 | ILS 16.867 |
| 2024-10-24 (Thursday) | 41,781 | ILS 704,719 | ILS 704,719 | 0 | ILS -176 | ILS 16.867 | ILS 16.8712 |
| 2024-10-24 (Thursday) | 41,781 | ILS 704,719 | ILS 704,719 | 0 | ILS -176 | ILS 16.867 | ILS 16.8712 |
| 2024-10-23 (Wednesday) | 41,781 | ILS 704,895 | ILS 704,895 | 0 | ILS -4,686 | ILS 16.8712 | ILS 16.9833 |
| 2024-10-23 (Wednesday) | 41,781 | ILS 704,895 | ILS 704,895 | 0 | ILS -4,686 | ILS 16.8712 | ILS 16.9833 |
| 2024-10-22 (Tuesday) | 41,781 | ILS 709,581 | ILS 709,581 | 0 | ILS -11,082 | ILS 16.9833 | ILS 17.2486 |
| 2024-10-22 (Tuesday) | 41,781 | ILS 709,581 | ILS 709,581 | 0 | ILS -11,082 | ILS 16.9833 | ILS 17.2486 |
| 2024-10-21 (Monday) | 41,781 | ILS 720,663 | ILS 720,663 | 354 | ILS 5,151 | ILS 17.2486 | ILS 17.2716 |
| 2024-10-18 (Friday) | 41,427 | ILS 715,512 | ILS 715,512 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -232 | 27.855* | 22.76 Profit of 5,280 on sale | |||
| 2025-03-04 | SELL | -232 | 27.224* | 22.48 Profit of 5,214 on sale | |||
| 2025-02-26 | SELL | -464 | 27.992* | 22.18 Profit of 10,293 on sale | |||
| 2025-02-13 | BUY | 117 | 28.138* | 21.35 | |||
| 2025-02-12 | BUY | 468 | 27.439* | 21.26 | |||
| 2025-01-27 | BUY | 116 | 25.185* | 19.96 | |||
| 2025-01-23 | BUY | 116 | 26.087* | 19.72 | |||
| 2024-12-04 | BUY | 236 | 21.885* | 19.26 | |||
| 2024-12-03 | BUY | 354 | 21.631* | 19.21 | |||
| 2024-11-19 | BUY | 708 | 20.955* | 18.60 | |||
| 2024-11-18 | BUY | 238 | 21.190* | 18.52 | |||
| 2024-11-12 | BUY | 472 | 19.655* | 18.48 | |||
| 2024-11-11 | BUY | 118 | 19.818* | 18.39 | |||
| 2024-11-11 | BUY | 118 | 19.818* | 18.39 | |||
| 2024-11-07 | BUY | 585 | 19.761* | 18.18 | |||
| 2024-11-07 | BUY | 585 | 19.761* | 18.18 | |||
| 2024-10-28 | BUY | 234 | 17.366* | 16.94 | |||
| 2024-10-28 | BUY | 234 | 17.366* | 16.94 | |||
| 2024-10-21 | BUY | 354 | 17.249* | 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.