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 ELTR.TA

Stock Name
Ticker()

Show aggregate ELTR.TA holdings

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

DateNumber of ELTR.TA Shares HeldBase Market Value of ELTR.TA SharesLocal Market Value of ELTR.TA SharesChange in ELTR.TA Shares HeldChange in ELTR.TA Base ValueCurrent Price per ELTR.TA Share HeldPrevious Price per ELTR.TA Share Held
2025-03-12 (Wednesday)1,760ELTR.TA holding decreased by -8ILS 952,449ELTR.TA holding increased by 24520ILS 952,449-8ILS 24,520 ILS 541.164 ILS 524.847
2025-03-11 (Tuesday)1,768ILS 927,929ELTR.TA holding increased by 10318ILS 927,9290ILS 10,318 ILS 524.847 ILS 519.011
2025-03-10 (Monday)1,768ILS 917,611ELTR.TA holding decreased by -20275ILS 917,6110ILS -20,275 ILS 519.011 ILS 530.479
2025-03-07 (Friday)1,768ILS 937,886ELTR.TA holding decreased by -13770ILS 937,8860ILS -13,770 ILS 530.479 ILS 538.267
2025-03-05 (Wednesday)1,768ILS 951,656ELTR.TA holding increased by 25816ILS 951,6560ILS 25,816 ILS 538.267 ILS 523.665
2025-03-04 (Tuesday)1,768ELTR.TA holding decreased by -8ILS 925,840ELTR.TA holding decreased by -43305ILS 925,840-8ILS -43,305 ILS 523.665 ILS 545.69
2025-03-03 (Monday)1,776ILS 969,145ELTR.TA holding increased by 19589ILS 969,1450ILS 19,589 ILS 545.69 ILS 534.66
2025-02-28 (Friday)1,776ILS 949,556ELTR.TA holding decreased by -5974ILS 949,5560ILS -5,974 ILS 534.66 ILS 538.024
2025-02-27 (Thursday)1,776ILS 955,530ELTR.TA holding increased by 16704ILS 955,5300ILS 16,704 ILS 538.024 ILS 528.618
2025-02-26 (Wednesday)1,776ELTR.TA holding decreased by -16ILS 938,826ELTR.TA holding decreased by -19816ILS 938,826-16ILS -19,816 ILS 528.618 ILS 534.956
2025-02-25 (Tuesday)1,792ILS 958,642ELTR.TA holding decreased by -13053ILS 958,6420ILS -13,053 ILS 534.956 ILS 542.241
2025-02-24 (Monday)1,792ILS 971,695ELTR.TA holding decreased by -57288ILS 971,6950ILS -57,288 ILS 542.241 ILS 574.209
2025-02-21 (Friday)1,792ILS 1,028,983ELTR.TA holding decreased by -5761ILS 1,028,9830ILS -5,761 ILS 574.209 ILS 577.424
2025-02-20 (Thursday)1,792ILS 1,034,744ELTR.TA holding decreased by -9858ILS 1,034,7440ILS -9,858 ILS 577.424 ILS 582.925
2025-02-19 (Wednesday)1,792ILS 1,044,602ELTR.TA holding increased by 15483ILS 1,044,6020ILS 15,483 ILS 582.925 ILS 574.285
2025-02-18 (Tuesday)1,792ILS 1,029,119ELTR.TA holding increased by 33228ILS 1,029,1190ILS 33,228 ILS 574.285 ILS 555.743
2025-02-17 (Monday)1,792ILS 995,891ELTR.TA holding decreased by -2239ILS 995,8910ILS -2,239 ILS 555.743 ILS 556.992
2025-02-14 (Friday)1,792ILS 998,130ELTR.TA holding increased by 5055ILS 998,1300ILS 5,055 ILS 556.992 ILS 554.171
2025-02-13 (Thursday)1,792ELTR.TA holding increased by 4ILS 993,075ELTR.TA holding increased by 12763ILS 993,0754ILS 12,763 ILS 554.171 ILS 548.273
2025-02-12 (Wednesday)1,788ELTR.TA holding increased by 16ILS 980,312ELTR.TA holding decreased by -20740ILS 980,31216ILS -20,740 ILS 548.273 ILS 564.928
2025-02-11 (Tuesday)1,772ILS 1,001,052ELTR.TA holding decreased by -23918ILS 1,001,0520ILS -23,918 ILS 564.928 ILS 578.426
2025-02-10 (Monday)1,772ILS 1,024,970ELTR.TA holding decreased by -11699ILS 1,024,9700ILS -11,699 ILS 578.426 ILS 585.028
2025-02-07 (Friday)1,772ILS 1,036,669ELTR.TA holding decreased by -1021ILS 1,036,6690ILS -1,021 ILS 585.028 ILS 585.604
2025-02-06 (Thursday)1,772ILS 1,037,690ELTR.TA holding decreased by -14165ILS 1,037,6900ILS -14,165 ILS 585.604 ILS 593.598
2025-02-05 (Wednesday)1,772ILS 1,051,855ELTR.TA holding increased by 37794ILS 1,051,8550ILS 37,794 ILS 593.598 ILS 572.269
2025-02-04 (Tuesday)1,772ILS 1,014,061ELTR.TA holding increased by 20730ILS 1,014,0610ILS 20,730 ILS 572.269 ILS 560.571
2025-02-03 (Monday)1,772ILS 993,331ELTR.TA holding decreased by -3373ILS 993,3310ILS -3,373 ILS 560.571 ILS 562.474
2025-01-31 (Friday)1,772ILS 996,704ELTR.TA holding increased by 1741ILS 996,7040ILS 1,741 ILS 562.474 ILS 561.492
2025-01-30 (Thursday)1,772ILS 994,963ELTR.TA holding increased by 7823ILS 994,9630ILS 7,823 ILS 561.492 ILS 557.077
2025-01-29 (Wednesday)1,772ILS 987,140ELTR.TA holding increased by 11383ILS 987,1400ILS 11,383 ILS 557.077 ILS 550.653
2025-01-28 (Tuesday)1,772ILS 975,757ELTR.TA holding decreased by -6135ILS 975,7570ILS -6,135 ILS 550.653 ILS 554.115
2025-01-27 (Monday)1,772ELTR.TA holding increased by 4ILS 981,892ELTR.TA holding decreased by -27178ILS 981,8924ILS -27,178 ILS 554.115 ILS 570.741
2025-01-24 (Friday)1,768ILS 1,009,070ELTR.TA holding increased by 1170ILS 1,009,0700ILS 1,170 ILS 570.741 ILS 570.079
2025-01-23 (Thursday)1,768ELTR.TA holding increased by 4ILS 1,007,900ELTR.TA holding decreased by -16977ILS 1,007,9004ILS -16,977 ILS 570.079 ILS 580.996
2025-01-22 (Wednesday)1,764ILS 1,024,877ELTR.TA holding decreased by -2980ILS 1,024,8770ILS -2,980 ILS 580.996 ILS 582.685
2025-01-22 (Wednesday)1,764ILS 1,024,877ELTR.TA holding decreased by -2980ILS 1,024,8770ILS -2,980 ILS 580.996 ILS 582.685
2025-01-21 (Tuesday)1,764ILS 1,027,857ILS 1,027,857
2025-01-20 (Monday)1,764ILS 1,023,726ILS 1,023,726
2025-01-17 (Friday)1,764ILS 1,025,898ILS 1,025,898
2025-01-16 (Thursday)1,764ILS 1,011,213ILS 1,011,213
2025-01-15 (Wednesday)1,764ILS 1,023,622ILS 1,023,622
2025-01-14 (Tuesday)1,764ILS 993,625ILS 993,625
2025-01-13 (Monday)1,764ILS 972,063ILS 972,063
2025-01-10 (Friday)1,764ILS 962,530ILS 962,530
2025-01-09 (Thursday)1,764ILS 968,337ILS 968,337
2025-01-09 (Thursday)1,764ILS 968,337ILS 968,337
2025-01-09 (Thursday)1,764ILS 968,337ILS 968,337
2025-01-08 (Wednesday)1,764ILS 956,810ILS 956,810
2025-01-08 (Wednesday)1,764ILS 956,810ILS 956,810
2025-01-08 (Wednesday)1,764ILS 956,810ILS 956,810
2025-01-02 (Thursday)1,792ILS 1,016,736ILS 1,016,736
2024-12-30 (Monday)1,792ILS 990,554ILS 990,554
2024-12-06 (Friday)1,632ILS 954,697ELTR.TA holding increased by 4165ILS 954,6970ILS 4,165 ILS 584.986 ILS 582.434
2024-12-05 (Thursday)1,632ILS 950,532ELTR.TA holding increased by 4470ILS 950,5320ILS 4,470 ILS 582.434 ILS 579.695
2024-12-04 (Wednesday)1,632ELTR.TA holding increased by 8ILS 946,062ELTR.TA holding decreased by -10102ILS 946,0628ILS -10,102 ILS 579.695 ILS 588.771
2024-12-03 (Tuesday)1,624ELTR.TA holding increased by 12ILS 956,164ELTR.TA holding increased by 35608ILS 956,16412ILS 35,608 ILS 588.771 ILS 571.065
2024-12-02 (Monday)1,612ILS 920,556ELTR.TA holding increased by 62912ILS 920,5560ILS 62,912 ILS 571.065 ILS 532.037
2024-11-29 (Friday)1,612ILS 857,644ELTR.TA holding increased by 3723ILS 857,6440ILS 3,723 ILS 532.037 ILS 529.728
2024-11-28 (Thursday)1,612ILS 853,921ELTR.TA holding increased by 17182ILS 853,9210ILS 17,182 ILS 529.728 ILS 519.069
2024-11-27 (Wednesday)1,612ILS 836,739ELTR.TA holding increased by 6564ILS 836,7390ILS 6,564 ILS 519.069 ILS 514.997
2024-11-26 (Tuesday)1,612ILS 830,175ELTR.TA holding increased by 7201ILS 830,1750ILS 7,201 ILS 514.997 ILS 510.53
2024-11-26 (Tuesday)1,612ILS 830,175ELTR.TA holding increased by 7201ILS 830,1750ILS 7,201 ILS 514.997 ILS 510.53
2024-11-25 (Monday)1,612ILS 822,974ELTR.TA holding increased by 34009ILS 822,9740ILS 34,009 ILS 510.53 ILS 489.432
2024-11-25 (Monday)1,612ILS 822,974ELTR.TA holding increased by 34009ILS 822,9740ILS 34,009 ILS 510.53 ILS 489.432
2024-11-22 (Friday)1,612ILS 788,965ELTR.TA holding increased by 2369ILS 788,9650ILS 2,369 ILS 489.432 ILS 487.963
2024-11-21 (Thursday)1,612ILS 786,596ELTR.TA holding increased by 13523ILS 786,5960ILS 13,523 ILS 487.963 ILS 479.574
2024-11-20 (Wednesday)1,612ILS 773,073ELTR.TA holding increased by 2983ILS 773,0730ILS 2,983 ILS 479.574 ILS 477.723
2024-11-19 (Tuesday)1,612ELTR.TA holding increased by 24ILS 770,090ELTR.TA holding increased by 16741ILS 770,09024ILS 16,741 ILS 477.723 ILS 474.401
2024-11-18 (Monday)1,588ELTR.TA holding increased by 8ILS 753,349ELTR.TA holding increased by 29855ILS 753,3498ILS 29,855 ILS 474.401 ILS 457.908
2024-11-12 (Tuesday)1,580ELTR.TA holding increased by 16ILS 723,494ELTR.TA holding increased by 19335ILS 723,49416ILS 19,335 ILS 457.908 ILS 450.23
2024-11-11 (Monday)1,564ELTR.TA holding increased by 4ILS 704,159ELTR.TA holding increased by 21660ILS 704,1594ILS 21,660 ILS 450.23 ILS 437.499
2024-11-11 (Monday)1,564ELTR.TA holding increased by 4ILS 704,159ELTR.TA holding increased by 21660ILS 704,1594ILS 21,660 ILS 450.23 ILS 437.499
2024-11-08 (Friday)1,560ILS 682,499ELTR.TA holding decreased by -5504ILS 682,4990ILS -5,504 ILS 437.499 ILS 441.028
2024-11-08 (Friday)1,560ILS 682,499ELTR.TA holding decreased by -5504ILS 682,4990ILS -5,504 ILS 437.499 ILS 441.028
2024-11-07 (Thursday)1,560ELTR.TA holding increased by 20ILS 688,003ELTR.TA holding decreased by -914ILS 688,00320ILS -914 ILS 441.028 ILS 447.349
2024-11-07 (Thursday)1,560ELTR.TA holding increased by 20ILS 688,003ELTR.TA holding decreased by -914ILS 688,00320ILS -914 ILS 441.028 ILS 447.349
2024-11-06 (Wednesday)1,540ILS 688,917ELTR.TA holding increased by 18169ILS 688,9170ILS 18,169 ILS 447.349 ILS 435.551
2024-11-06 (Wednesday)1,540ILS 688,917ELTR.TA holding increased by 18169ILS 688,9170ILS 18,169 ILS 447.349 ILS 435.551
2024-11-05 (Tuesday)1,540ILS 670,748ELTR.TA holding decreased by -1522ILS 670,7480ILS -1,522 ILS 435.551 ILS 436.539
2024-11-05 (Tuesday)1,540ILS 670,748ELTR.TA holding decreased by -1522ILS 670,7480ILS -1,522 ILS 435.551 ILS 436.539
2024-11-04 (Monday)1,540ILS 672,270ELTR.TA holding decreased by -27629ILS 672,2700ILS -27,629 ILS 436.539 ILS 454.48
2024-11-04 (Monday)1,540ILS 672,270ELTR.TA holding decreased by -27629ILS 672,2700ILS -27,629 ILS 436.539 ILS 454.48
2024-11-01 (Friday)1,540ILS 699,899ELTR.TA holding decreased by -2114ILS 699,8990ILS -2,114 ILS 454.48 ILS 455.853
2024-11-01 (Friday)1,540ILS 699,899ELTR.TA holding decreased by -2114ILS 699,8990ILS -2,114 ILS 454.48 ILS 455.853
2024-10-31 (Thursday)1,540ILS 702,013ELTR.TA holding decreased by -1079ILS 702,0130ILS -1,079 ILS 455.853 ILS 456.553
2024-10-31 (Thursday)1,540ILS 702,013ELTR.TA holding decreased by -1079ILS 702,0130ILS -1,079 ILS 455.853 ILS 456.553
2024-10-30 (Wednesday)1,540ILS 703,092ELTR.TA holding increased by 33032ILS 703,0920ILS 33,032 ILS 456.553 ILS 435.104
2024-10-30 (Wednesday)1,540ILS 703,092ELTR.TA holding increased by 33032ILS 703,0920ILS 33,032 ILS 456.553 ILS 435.104
2024-10-29 (Tuesday)1,540ILS 670,060ELTR.TA holding increased by 20549ILS 670,0600ILS 20,549 ILS 435.104 ILS 421.76
2024-10-29 (Tuesday)1,540ILS 670,060ELTR.TA holding increased by 20549ILS 670,0600ILS 20,549 ILS 435.104 ILS 421.76
2024-10-28 (Monday)1,540ELTR.TA holding increased by 8ILS 649,511ELTR.TA holding increased by 31793ILS 649,5118ILS 31,793 ILS 421.76 ILS 403.21
2024-10-25 (Friday)1,532ILS 617,718ELTR.TA holding increased by 1026ILS 617,7180ILS 1,026 ILS 403.21 ILS 402.54
2024-10-25 (Friday)1,532ILS 617,718ELTR.TA holding increased by 1026ILS 617,7180ILS 1,026 ILS 403.21 ILS 402.54
2024-10-24 (Thursday)1,532ILS 616,692ELTR.TA holding decreased by -155ILS 616,6920ILS -155 ILS 402.54 ILS 402.642
2024-10-24 (Thursday)1,532ILS 616,692ELTR.TA holding decreased by -155ILS 616,6920ILS -155 ILS 402.54 ILS 402.642
2024-10-23 (Wednesday)1,532ILS 616,847ELTR.TA holding decreased by -4100ILS 616,8470ILS -4,100 ILS 402.642 ILS 405.318
2024-10-23 (Wednesday)1,532ILS 616,847ELTR.TA holding decreased by -4100ILS 616,8470ILS -4,100 ILS 402.642 ILS 405.318
2024-10-22 (Tuesday)1,532ILS 620,947ELTR.TA holding decreased by -5128ILS 620,9470ILS -5,128 ILS 405.318 ILS 408.665
2024-10-22 (Tuesday)1,532ILS 620,947ELTR.TA holding decreased by -5128ILS 620,9470ILS -5,128 ILS 405.318 ILS 408.665
2024-10-21 (Monday)1,532ELTR.TA holding increased by 12ILS 626,075ELTR.TA holding increased by 16684ILS 626,07512ILS 16,684 ILS 408.665 ILS 400.915
2024-10-18 (Friday)1,520ILS 609,391ILS 609,391
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 ELTR.TA by Blackrock for IE00BF4RFH31

Show aggregate share trades of ELTR.TA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-8 541.164* 504.55 Profit of 4,036 on sale
2025-03-04SELL-8 523.665* 503.09 Profit of 4,025 on sale
2025-02-26SELL-16 528.618* 501.27 Profit of 8,020 on sale
2025-02-13BUY4 554.171* 492.94
2025-02-12BUY16 548.273* 492.08
2025-01-27BUY4 554.115* 474.36
2025-01-23BUY4 570.079* 470.52
2024-12-04BUY8 579.695* 458.15
2024-12-03BUY12 588.771* 455.19
2024-11-19BUY24 477.723* 434.08
2024-11-18BUY8 474.401* 432.78
2024-11-12BUY16 457.908* 431.94
2024-11-11BUY4 450.230* 430.63
2024-11-11BUY4 450.230* 430.63
2024-11-07BUY20 441.028* 429.20
2024-11-07BUY20 441.028* 429.20
2024-10-28BUY8 421.760* 404.01
2024-10-21BUY12 408.665* 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 ELTR.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.