| 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 DLEKG.TA holdings
| Date | Number of DLEKG.TA Shares Held | Base Market Value of DLEKG.TA Shares | Local Market Value of DLEKG.TA Shares | Change in DLEKG.TA Shares Held | Change in DLEKG.TA Base Value | Current Price per DLEKG.TA Share Held | Previous Price per DLEKG.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 6,527 | ILS 991,879 | ILS 991,879 | -30 | ILS 23,150 | ILS 151.966 | ILS 147.74 |
| 2025-03-11 (Tuesday) | 6,557 | ILS 968,729 | ILS 968,729 | 0 | ILS -19,318 | ILS 147.74 | ILS 150.686 |
| 2025-03-10 (Monday) | 6,557 | ILS 988,047 | ILS 988,047 | 0 | ILS -1,791 | ILS 150.686 | ILS 150.959 |
| 2025-03-07 (Friday) | 6,557 | ILS 989,838 | ILS 989,838 | 0 | ILS -37,386 | ILS 150.959 | ILS 156.661 |
| 2025-03-05 (Wednesday) | 6,557 | ILS 1,027,224 | ILS 1,027,224 | 0 | ILS -3,058 | ILS 156.661 | ILS 157.127 |
| 2025-03-04 (Tuesday) | 6,557 | ILS 1,030,282 | ILS 1,030,282 | -30 | ILS -69,337 | ILS 157.127 | ILS 166.938 |
| 2025-03-03 (Monday) | 6,587 | ILS 1,099,619 | ILS 1,099,619 | 0 | ILS -3,599 | ILS 166.938 | ILS 167.484 |
| 2025-02-28 (Friday) | 6,587 | ILS 1,103,218 | ILS 1,103,218 | 0 | ILS -6,941 | ILS 167.484 | ILS 168.538 |
| 2025-02-27 (Thursday) | 6,587 | ILS 1,110,159 | ILS 1,110,159 | -3,304 | ILS -579,454 | ILS 168.538 | ILS 170.823 |
| 2025-02-26 (Wednesday) | 9,891 | ILS 1,689,613 | ILS 1,689,613 | -92 | ILS -34,054 | ILS 170.823 | ILS 172.66 |
| 2025-02-25 (Tuesday) | 9,983 | ILS 1,723,667 | ILS 1,723,667 | 0 | ILS 33,861 | ILS 172.66 | ILS 169.268 |
| 2025-02-24 (Monday) | 9,983 | ILS 1,689,806 | ILS 1,689,806 | 0 | ILS 4,995 | ILS 169.268 | ILS 168.768 |
| 2025-02-21 (Friday) | 9,983 | ILS 1,684,811 | ILS 1,684,811 | 0 | ILS -9,433 | ILS 168.768 | ILS 169.713 |
| 2025-02-20 (Thursday) | 9,983 | ILS 1,694,244 | ILS 1,694,244 | 0 | ILS 56,163 | ILS 169.713 | ILS 164.087 |
| 2025-02-19 (Wednesday) | 9,983 | ILS 1,638,081 | ILS 1,638,081 | 0 | ILS -1,712 | ILS 164.087 | ILS 164.259 |
| 2025-02-18 (Tuesday) | 9,983 | ILS 1,639,793 | ILS 1,639,793 | 0 | ILS 27,569 | ILS 164.259 | ILS 161.497 |
| 2025-02-17 (Monday) | 9,983 | ILS 1,612,224 | ILS 1,612,224 | 0 | ILS 11,701 | ILS 161.497 | ILS 160.325 |
| 2025-02-14 (Friday) | 9,983 | ILS 1,600,523 | ILS 1,600,523 | 0 | ILS 8,105 | ILS 160.325 | ILS 159.513 |
| 2025-02-13 (Thursday) | 9,983 | ILS 1,592,418 | ILS 1,592,418 | 23 | ILS -9,786 | ILS 159.513 | ILS 160.864 |
| 2025-02-12 (Wednesday) | 9,960 | ILS 1,602,204 | ILS 1,602,204 | 92 | ILS 23,808 | ILS 160.864 | ILS 159.951 |
| 2025-02-11 (Tuesday) | 9,868 | ILS 1,578,396 | ILS 1,578,396 | 0 | ILS -19,707 | ILS 159.951 | ILS 161.948 |
| 2025-02-10 (Monday) | 9,868 | ILS 1,598,103 | ILS 1,598,103 | 0 | ILS 66,850 | ILS 161.948 | ILS 155.174 |
| 2025-02-07 (Friday) | 9,868 | ILS 1,531,253 | ILS 1,531,253 | 0 | ILS -1,508 | ILS 155.174 | ILS 155.326 |
| 2025-02-06 (Thursday) | 9,868 | ILS 1,532,761 | ILS 1,532,761 | 0 | ILS -11,106 | ILS 155.326 | ILS 156.452 |
| 2025-02-05 (Wednesday) | 9,868 | ILS 1,543,867 | ILS 1,543,867 | 0 | ILS 27,266 | ILS 156.452 | ILS 153.689 |
| 2025-02-04 (Tuesday) | 9,868 | ILS 1,516,601 | ILS 1,516,601 | 0 | ILS 28,643 | ILS 153.689 | ILS 150.786 |
| 2025-02-03 (Monday) | 9,868 | ILS 1,487,958 | ILS 1,487,958 | 0 | ILS 48,972 | ILS 150.786 | ILS 145.823 |
| 2025-01-31 (Friday) | 9,868 | ILS 1,438,986 | ILS 1,438,986 | 0 | ILS 2,513 | ILS 145.823 | ILS 145.569 |
| 2025-01-30 (Thursday) | 9,868 | ILS 1,436,473 | ILS 1,436,473 | 0 | ILS -12,448 | ILS 145.569 | ILS 146.83 |
| 2025-01-29 (Wednesday) | 9,868 | ILS 1,448,921 | ILS 1,448,921 | 0 | ILS 42,415 | ILS 146.83 | ILS 142.532 |
| 2025-01-28 (Tuesday) | 9,868 | ILS 1,406,506 | ILS 1,406,506 | 0 | ILS -35,756 | ILS 142.532 | ILS 146.155 |
| 2025-01-27 (Monday) | 9,868 | ILS 1,442,262 | ILS 1,442,262 | 23 | ILS -28,580 | ILS 146.155 | ILS 149.4 |
| 2025-01-24 (Friday) | 9,845 | ILS 1,470,842 | ILS 1,470,842 | 0 | ILS 1,706 | ILS 149.4 | ILS 149.227 |
| 2025-01-23 (Thursday) | 9,845 | ILS 1,469,136 | ILS 1,469,136 | 23 | ILS -40,871 | ILS 149.227 | ILS 153.737 |
| 2025-01-22 (Wednesday) | 9,822 | ILS 1,510,007 | ILS 1,510,007 | 0 | ILS -6,639 | ILS 153.737 | ILS 154.413 |
| 2025-01-22 (Wednesday) | 9,822 | ILS 1,510,007 | ILS 1,510,007 | 0 | ILS -6,639 | ILS 153.737 | ILS 154.413 |
| 2025-01-21 (Tuesday) | 9,822 | ILS 1,516,646 | ILS 1,516,646 | ||||
| 2025-01-20 (Monday) | 9,822 | ILS 1,517,743 | ILS 1,517,743 | ||||
| 2025-01-17 (Friday) | 9,822 | ILS 1,511,777 | ILS 1,511,777 | ||||
| 2025-01-16 (Thursday) | 9,822 | ILS 1,490,137 | ILS 1,490,137 | ||||
| 2025-01-15 (Wednesday) | 9,822 | ILS 1,507,265 | ILS 1,507,265 | ||||
| 2025-01-14 (Tuesday) | 9,822 | ILS 1,467,665 | ILS 1,467,665 | ||||
| 2025-01-13 (Monday) | 9,822 | ILS 1,459,272 | ILS 1,459,272 | ||||
| 2025-01-10 (Friday) | 9,822 | ILS 1,378,031 | ILS 1,378,031 | ||||
| 2025-01-09 (Thursday) | 9,822 | ILS 1,386,345 | ILS 1,386,345 | ||||
| 2025-01-09 (Thursday) | 9,822 | ILS 1,386,345 | ILS 1,386,345 | ||||
| 2025-01-09 (Thursday) | 9,822 | ILS 1,386,345 | ILS 1,386,345 | ||||
| 2025-01-08 (Wednesday) | 9,822 | ILS 1,369,864 | ILS 1,369,864 | ||||
| 2025-01-08 (Wednesday) | 9,822 | ILS 1,369,864 | ILS 1,369,864 | ||||
| 2025-01-08 (Wednesday) | 9,822 | ILS 1,369,864 | ILS 1,369,864 | ||||
| 2025-01-02 (Thursday) | 9,983 | ILS 1,354,905 | ILS 1,354,905 | ||||
| 2024-12-30 (Monday) | 9,983 | ILS 1,268,459 | ILS 1,268,459 | ||||
| 2024-12-18 (Wednesday) | 9,983 | ILS 1,289,458 | ILS 1,289,458 | ||||
| 2024-12-06 (Friday) | 9,063 | ILS 1,199,074 | ILS 1,199,074 | 0 | ILS 5,232 | ILS 132.304 | ILS 131.727 |
| 2024-12-05 (Thursday) | 9,063 | ILS 1,193,842 | ILS 1,193,842 | 0 | ILS -6,419 | ILS 131.727 | ILS 132.435 |
| 2024-12-04 (Wednesday) | 9,063 | ILS 1,200,261 | ILS 1,200,261 | 46 | ILS 9,604 | ILS 132.435 | ILS 132.046 |
| 2024-12-03 (Tuesday) | 9,017 | ILS 1,190,657 | ILS 1,190,657 | 69 | ILS 18,635 | ILS 132.046 | ILS 130.981 |
| 2024-12-02 (Monday) | 8,948 | ILS 1,172,022 | ILS 1,172,022 | 0 | ILS -27,312 | ILS 130.981 | ILS 134.034 |
| 2024-11-29 (Friday) | 8,948 | ILS 1,199,334 | ILS 1,199,334 | 0 | ILS 5,205 | ILS 134.034 | ILS 133.452 |
| 2024-11-28 (Thursday) | 8,948 | ILS 1,194,129 | ILS 1,194,129 | 0 | ILS 6,082 | ILS 133.452 | ILS 132.772 |
| 2024-11-27 (Wednesday) | 8,948 | ILS 1,188,047 | ILS 1,188,047 | 0 | ILS -20,047 | ILS 132.772 | ILS 135.013 |
| 2024-11-26 (Tuesday) | 8,948 | ILS 1,208,094 | ILS 1,208,094 | 0 | ILS 7,690 | ILS 135.013 | ILS 134.153 |
| 2024-11-26 (Tuesday) | 8,948 | ILS 1,208,094 | ILS 1,208,094 | 0 | ILS 7,690 | ILS 135.013 | ILS 134.153 |
| 2024-11-25 (Monday) | 8,948 | ILS 1,200,404 | ILS 1,200,404 | 562 | ILS 138,974 | ILS 134.153 | ILS 126.572 |
| 2024-11-22 (Friday) | 8,386 | ILS 1,061,430 | ILS 1,061,430 | 0 | ILS 3,187 | ILS 126.572 | ILS 126.192 |
| 2024-11-21 (Thursday) | 8,386 | ILS 1,058,243 | ILS 1,058,243 | 0 | ILS 14,664 | ILS 126.192 | ILS 124.443 |
| 2024-11-20 (Wednesday) | 8,386 | ILS 1,043,579 | ILS 1,043,579 | 0 | ILS -92 | ILS 124.443 | ILS 124.454 |
| 2024-11-19 (Tuesday) | 8,386 | ILS 1,043,671 | ILS 1,043,671 | 132 | ILS 23,468 | ILS 124.454 | ILS 123.601 |
| 2024-11-18 (Monday) | 8,254 | ILS 1,020,203 | ILS 1,020,203 | 44 | ILS 15,361 | ILS 123.601 | ILS 122.392 |
| 2024-11-12 (Tuesday) | 8,210 | ILS 1,004,842 | ILS 1,004,842 | 88 | ILS -7,483 | ILS 122.392 | ILS 124.64 |
| 2024-11-11 (Monday) | 8,122 | ILS 1,012,325 | ILS 1,012,325 | 22 | ILS 41,392 | ILS 124.64 | ILS 119.868 |
| 2024-11-11 (Monday) | 8,122 | ILS 1,012,325 | ILS 1,012,325 | 22 | ILS 41,392 | ILS 124.64 | ILS 119.868 |
| 2024-11-08 (Friday) | 8,100 | ILS 970,933 | ILS 970,933 | 0 | ILS -7,830 | ILS 119.868 | ILS 120.835 |
| 2024-11-08 (Friday) | 8,100 | ILS 970,933 | ILS 970,933 | 0 | ILS -7,830 | ILS 119.868 | ILS 120.835 |
| 2024-11-07 (Thursday) | 8,100 | ILS 978,763 | ILS 978,763 | 110 | ILS 7,214 | ILS 120.835 | ILS 121.596 |
| 2024-11-07 (Thursday) | 8,100 | ILS 978,763 | ILS 978,763 | 110 | ILS 7,214 | ILS 120.835 | ILS 121.596 |
| 2024-11-06 (Wednesday) | 7,990 | ILS 971,549 | ILS 971,549 | 0 | ILS 32,389 | ILS 121.596 | ILS 117.542 |
| 2024-11-06 (Wednesday) | 7,990 | ILS 971,549 | ILS 971,549 | 0 | ILS 32,389 | ILS 121.596 | ILS 117.542 |
| 2024-11-05 (Tuesday) | 7,990 | ILS 939,160 | ILS 939,160 | 0 | ILS 2,293 | ILS 117.542 | ILS 117.255 |
| 2024-11-05 (Tuesday) | 7,990 | ILS 939,160 | ILS 939,160 | 0 | ILS 2,293 | ILS 117.542 | ILS 117.255 |
| 2024-11-04 (Monday) | 7,990 | ILS 936,867 | ILS 936,867 | 0 | ILS -3,910 | ILS 117.255 | ILS 117.744 |
| 2024-11-04 (Monday) | 7,990 | ILS 936,867 | ILS 936,867 | 0 | ILS -3,910 | ILS 117.255 | ILS 117.744 |
| 2024-11-01 (Friday) | 7,990 | ILS 940,777 | ILS 940,777 | 0 | ILS -2,841 | ILS 117.744 | ILS 118.1 |
| 2024-11-01 (Friday) | 7,990 | ILS 940,777 | ILS 940,777 | 0 | ILS -2,841 | ILS 117.744 | ILS 118.1 |
| 2024-10-31 (Thursday) | 7,990 | ILS 943,618 | ILS 943,618 | 0 | ILS -12,596 | ILS 118.1 | ILS 119.676 |
| 2024-10-31 (Thursday) | 7,990 | ILS 943,618 | ILS 943,618 | 0 | ILS -12,596 | ILS 118.1 | ILS 119.676 |
| 2024-10-30 (Wednesday) | 7,990 | ILS 956,214 | ILS 956,214 | 0 | ILS 17,136 | ILS 119.676 | ILS 117.532 |
| 2024-10-30 (Wednesday) | 7,990 | ILS 956,214 | ILS 956,214 | 0 | ILS 17,136 | ILS 119.676 | ILS 117.532 |
| 2024-10-29 (Tuesday) | 7,990 | ILS 939,078 | ILS 939,078 | 0 | ILS -5,554 | ILS 117.532 | ILS 118.227 |
| 2024-10-29 (Tuesday) | 7,990 | ILS 939,078 | ILS 939,078 | 0 | ILS -5,554 | ILS 117.532 | ILS 118.227 |
| 2024-10-28 (Monday) | 7,990 | ILS 944,632 | ILS 944,632 | 44 | ILS 31,118 | ILS 118.227 | ILS 114.965 |
| 2024-10-28 (Monday) | 7,990 | ILS 944,632 | ILS 944,632 | 44 | ILS 31,118 | ILS 118.227 | ILS 114.965 |
| 2024-10-25 (Friday) | 7,946 | ILS 913,514 | ILS 913,514 | 0 | ILS 1,517 | ILS 114.965 | ILS 114.774 |
| 2024-10-25 (Friday) | 7,946 | ILS 913,514 | ILS 913,514 | 0 | ILS 1,517 | ILS 114.965 | ILS 114.774 |
| 2024-10-24 (Thursday) | 7,946 | ILS 911,997 | ILS 911,997 | 0 | ILS -229 | ILS 114.774 | ILS 114.803 |
| 2024-10-24 (Thursday) | 7,946 | ILS 911,997 | ILS 911,997 | 0 | ILS -229 | ILS 114.774 | ILS 114.803 |
| 2024-10-23 (Wednesday) | 7,946 | ILS 912,226 | ILS 912,226 | 0 | ILS -6,064 | ILS 114.803 | ILS 115.566 |
| 2024-10-23 (Wednesday) | 7,946 | ILS 912,226 | ILS 912,226 | 0 | ILS -6,064 | ILS 114.803 | ILS 115.566 |
| 2024-10-22 (Tuesday) | 7,946 | ILS 918,290 | ILS 918,290 | 0 | ILS -8,596 | ILS 115.566 | ILS 116.648 |
| 2024-10-22 (Tuesday) | 7,946 | ILS 918,290 | ILS 918,290 | 0 | ILS -8,596 | ILS 115.566 | ILS 116.648 |
| 2024-10-21 (Monday) | 7,946 | ILS 926,886 | ILS 926,886 | 66 | ILS 21,741 | ILS 116.648 | ILS 114.866 |
| 2024-10-21 (Monday) | 7,946 | ILS 926,886 | ILS 926,886 | 66 | ILS 21,741 | ILS 116.648 | ILS 114.866 |
| 2024-10-18 (Friday) | 7,880 | ILS 905,145 | ILS 905,145 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -30 | 151.966* | 136.97 Profit of 4,109 on sale | |||
| 2025-03-04 | SELL | -30 | 157.127* | 135.98 Profit of 4,079 on sale | |||
| 2025-02-27 | SELL | -3,304 | 168.538* | 134.73 Profit of 445,138 on sale | |||
| 2025-02-26 | SELL | -92 | 170.823* | 134.25 Profit of 12,351 on sale | |||
| 2025-02-13 | BUY | 23 | 159.513* | 129.97 | |||
| 2025-02-12 | BUY | 92 | 160.864* | 129.50 | |||
| 2025-01-27 | BUY | 23 | 146.155* | 124.48 | |||
| 2025-01-23 | BUY | 23 | 149.227* | 123.50 | |||
| 2024-12-04 | BUY | 46 | 132.435* | 121.62 | |||
| 2024-12-03 | BUY | 69 | 132.046* | 121.39 | |||
| 2024-11-25 | BUY | 562 | 134.153* | 119.14 | |||
| 2024-11-19 | BUY | 132 | 124.454* | 118.40 | |||
| 2024-11-18 | BUY | 44 | 123.601* | 118.24 | |||
| 2024-11-12 | BUY | 88 | 122.392* | 118.11 | |||
| 2024-11-11 | BUY | 22 | 124.640* | 117.68 | |||
| 2024-11-11 | BUY | 22 | 124.640* | 117.68 | |||
| 2024-11-07 | BUY | 110 | 120.835* | 117.26 | |||
| 2024-11-07 | BUY | 110 | 120.835* | 117.26 | |||
| 2024-10-28 | BUY | 44 | 118.227* | 115.35 | |||
| 2024-10-28 | BUY | 44 | 118.227* | 115.35 | |||
| 2024-10-21 | BUY | 66 | 116.648* | 0.00 | |||
| 2024-10-21 | BUY | 66 | 116.648* | 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.