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 ENLT.TA

Stock Name
Ticker()

Show aggregate ENLT.TA holdings

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

DateNumber of ENLT.TA Shares HeldBase Market Value of ENLT.TA SharesLocal Market Value of ENLT.TA SharesChange in ENLT.TA Shares HeldChange in ENLT.TA Base ValueCurrent Price per ENLT.TA Share HeldPrevious Price per ENLT.TA Share Held
2025-03-12 (Wednesday)101,260ENLT.TA holding decreased by -480ILS 1,724,901ENLT.TA holding increased by 5749ILS 1,724,901-480ILS 5,749 ILS 17.0344 ILS 16.8975
2025-03-11 (Tuesday)101,740ILS 1,719,152ENLT.TA holding decreased by -13705ILS 1,719,1520ILS -13,705 ILS 16.8975 ILS 17.0322
2025-03-10 (Monday)101,740ILS 1,732,857ENLT.TA holding increased by 35221ILS 1,732,8570ILS 35,221 ILS 17.0322 ILS 16.686
2025-03-07 (Friday)101,740ILS 1,697,636ENLT.TA holding increased by 7609ILS 1,697,6360ILS 7,609 ILS 16.686 ILS 16.6112
2025-03-05 (Wednesday)101,740ILS 1,690,027ENLT.TA holding decreased by -12744ILS 1,690,0270ILS -12,744 ILS 16.6112 ILS 16.7365
2025-03-04 (Tuesday)101,740ENLT.TA holding decreased by -478ILS 1,702,771ENLT.TA holding decreased by -44851ILS 1,702,771-478ILS -44,851 ILS 16.7365 ILS 17.097
2025-03-03 (Monday)102,218ILS 1,747,622ENLT.TA holding decreased by -22889ILS 1,747,6220ILS -22,889 ILS 17.097 ILS 17.3209
2025-02-28 (Friday)102,218ILS 1,770,511ENLT.TA holding decreased by -11140ILS 1,770,5110ILS -11,140 ILS 17.3209 ILS 17.4299
2025-02-27 (Thursday)102,218ILS 1,781,651ENLT.TA holding decreased by -23142ILS 1,781,6510ILS -23,142 ILS 17.4299 ILS 17.6563
2025-02-26 (Wednesday)102,218ENLT.TA holding decreased by -956ILS 1,804,793ENLT.TA holding increased by 16179ILS 1,804,793-956ILS 16,179 ILS 17.6563 ILS 17.3359
2025-02-25 (Tuesday)103,174ILS 1,788,614ENLT.TA holding increased by 34700ILS 1,788,6140ILS 34,700 ILS 17.3359 ILS 16.9996
2025-02-24 (Monday)103,174ILS 1,753,914ENLT.TA holding decreased by -103963ILS 1,753,9140ILS -103,963 ILS 16.9996 ILS 18.0072
2025-02-21 (Friday)103,174ILS 1,857,877ENLT.TA holding decreased by -10402ILS 1,857,8770ILS -10,402 ILS 18.0072 ILS 18.108
2025-02-20 (Thursday)103,174ILS 1,868,279ENLT.TA holding increased by 5006ILS 1,868,2790ILS 5,006 ILS 18.108 ILS 18.0595
2025-02-19 (Wednesday)103,174ILS 1,863,273ENLT.TA holding increased by 107812ILS 1,863,2730ILS 107,812 ILS 18.0595 ILS 17.0146
2025-02-18 (Tuesday)103,174ILS 1,755,461ENLT.TA holding increased by 22263ILS 1,755,4610ILS 22,263 ILS 17.0146 ILS 16.7988
2025-02-17 (Monday)103,174ILS 1,733,198ENLT.TA holding decreased by -654ILS 1,733,1980ILS -654 ILS 16.7988 ILS 16.8051
2025-02-14 (Friday)103,174ILS 1,733,852ENLT.TA holding increased by 8779ILS 1,733,8520ILS 8,779 ILS 16.8051 ILS 16.72
2025-02-13 (Thursday)103,174ENLT.TA holding increased by 15754ILS 1,725,073ENLT.TA holding increased by 296897ILS 1,725,07315,754ILS 296,897 ILS 16.72 ILS 16.3369
2025-02-12 (Wednesday)87,420ENLT.TA holding increased by 828ILS 1,428,176ENLT.TA holding decreased by -9963ILS 1,428,176828ILS -9,963 ILS 16.3369 ILS 16.6082
2025-02-11 (Tuesday)86,592ILS 1,438,139ENLT.TA holding decreased by -12706ILS 1,438,1390ILS -12,706 ILS 16.6082 ILS 16.755
2025-02-10 (Monday)86,592ILS 1,450,845ENLT.TA holding decreased by -657ILS 1,450,8450ILS -657 ILS 16.755 ILS 16.7625
2025-02-07 (Friday)86,592ILS 1,451,502ENLT.TA holding decreased by -1429ILS 1,451,5020ILS -1,429 ILS 16.7625 ILS 16.779
2025-02-06 (Thursday)86,592ILS 1,452,931ENLT.TA holding decreased by -21008ILS 1,452,9310ILS -21,008 ILS 16.779 ILS 17.0217
2025-02-05 (Wednesday)86,592ILS 1,473,939ENLT.TA holding increased by 55505ILS 1,473,9390ILS 55,505 ILS 17.0217 ILS 16.3807
2025-02-04 (Tuesday)86,592ILS 1,418,434ENLT.TA holding increased by 36248ILS 1,418,4340ILS 36,248 ILS 16.3807 ILS 15.9621
2025-02-03 (Monday)86,592ILS 1,382,186ENLT.TA holding decreased by -21079ILS 1,382,1860ILS -21,079 ILS 15.9621 ILS 16.2055
2025-01-31 (Friday)86,592ILS 1,403,265ENLT.TA holding increased by 2450ILS 1,403,2650ILS 2,450 ILS 16.2055 ILS 16.1772
2025-01-30 (Thursday)86,592ILS 1,400,815ENLT.TA holding decreased by -14569ILS 1,400,8150ILS -14,569 ILS 16.1772 ILS 16.3454
2025-01-29 (Wednesday)86,592ILS 1,415,384ENLT.TA holding increased by 35457ILS 1,415,3840ILS 35,457 ILS 16.3454 ILS 15.936
2025-01-28 (Tuesday)86,592ILS 1,379,927ENLT.TA holding decreased by -15109ILS 1,379,9270ILS -15,109 ILS 15.936 ILS 16.1104
2025-01-27 (Monday)86,592ENLT.TA holding increased by 205ILS 1,395,036ENLT.TA holding decreased by -5076ILS 1,395,036205ILS -5,076 ILS 16.1104 ILS 16.2074
2025-01-24 (Friday)86,387ILS 1,400,112ENLT.TA holding increased by 1623ILS 1,400,1120ILS 1,623 ILS 16.2074 ILS 16.1887
2025-01-23 (Thursday)86,387ENLT.TA holding increased by 204ILS 1,398,489ENLT.TA holding decreased by -37759ILS 1,398,489204ILS -37,759 ILS 16.1887 ILS 16.6651
2025-01-22 (Wednesday)86,183ILS 1,436,248ENLT.TA holding decreased by -79038ILS 1,436,2480ILS -79,038 ILS 16.6651 ILS 17.5822
2025-01-22 (Wednesday)86,183ILS 1,436,248ENLT.TA holding decreased by -79038ILS 1,436,2480ILS -79,038 ILS 16.6651 ILS 17.5822
2025-01-21 (Tuesday)86,183ILS 1,515,286ILS 1,515,286
2025-01-20 (Monday)86,183ILS 1,548,516ILS 1,548,516
2025-01-17 (Friday)86,183ILS 1,466,056ILS 1,466,056
2025-01-16 (Thursday)86,183ILS 1,445,071ILS 1,445,071
2025-01-15 (Wednesday)86,183ILS 1,483,840ILS 1,483,840
2025-01-14 (Tuesday)86,183ILS 1,437,103ILS 1,437,103
2025-01-13 (Monday)86,183ILS 1,420,984ILS 1,420,984
2025-01-10 (Friday)86,183ILS 1,437,189ILS 1,437,189
2025-01-09 (Thursday)86,183ILS 1,445,860ILS 1,445,860
2025-01-09 (Thursday)86,183ILS 1,445,860ILS 1,445,860
2025-01-09 (Thursday)86,183ILS 1,445,860ILS 1,445,860
2025-01-08 (Wednesday)86,183ILS 1,451,416ILS 1,451,416
2025-01-08 (Wednesday)86,183ILS 1,451,416ILS 1,451,416
2025-01-08 (Wednesday)86,183ILS 1,451,416ILS 1,451,416
2025-01-02 (Thursday)87,618ILS 1,508,037ILS 1,508,037
2024-12-30 (Monday)87,618ILS 1,484,155ILS 1,484,155
2024-12-18 (Wednesday)87,618ILS 1,434,449ILS 1,434,449
2024-12-06 (Friday)79,338ILS 1,284,420ENLT.TA holding increased by 5604ILS 1,284,4200ILS 5,604 ILS 16.1892 ILS 16.1186
2024-12-05 (Thursday)79,338ILS 1,278,816ENLT.TA holding increased by 12377ILS 1,278,8160ILS 12,377 ILS 16.1186 ILS 15.9626
2024-12-04 (Wednesday)79,338ENLT.TA holding increased by 412ILS 1,266,439ENLT.TA holding decreased by -18333ILS 1,266,439412ILS -18,333 ILS 15.9626 ILS 16.2782
2024-12-03 (Tuesday)78,926ENLT.TA holding increased by 618ILS 1,284,772ENLT.TA holding increased by 16060ILS 1,284,772618ILS 16,060 ILS 16.2782 ILS 16.2016
2024-12-02 (Monday)78,308ILS 1,268,712ENLT.TA holding decreased by -37846ILS 1,268,7120ILS -37,846 ILS 16.2016 ILS 16.6849
2024-11-29 (Friday)78,308ILS 1,306,558ENLT.TA holding increased by 5671ILS 1,306,5580ILS 5,671 ILS 16.6849 ILS 16.6124
2024-11-28 (Thursday)78,308ILS 1,300,887ENLT.TA holding increased by 22203ILS 1,300,8870ILS 22,203 ILS 16.6124 ILS 16.3289
2024-11-27 (Wednesday)78,308ILS 1,278,684ENLT.TA holding decreased by -24629ILS 1,278,6840ILS -24,629 ILS 16.3289 ILS 16.6434
2024-11-26 (Tuesday)78,308ILS 1,303,313ENLT.TA holding increased by 24440ILS 1,303,3130ILS 24,440 ILS 16.6434 ILS 16.3313
2024-11-26 (Tuesday)78,308ILS 1,303,313ENLT.TA holding increased by 24440ILS 1,303,3130ILS 24,440 ILS 16.6434 ILS 16.3313
2024-11-25 (Monday)78,308ILS 1,278,873ENLT.TA holding increased by 29238ILS 1,278,8730ILS 29,238 ILS 16.3313 ILS 15.9579
2024-11-25 (Monday)78,308ILS 1,278,873ENLT.TA holding increased by 29238ILS 1,278,8730ILS 29,238 ILS 16.3313 ILS 15.9579
2024-11-22 (Friday)78,308ILS 1,249,635ENLT.TA holding increased by 3752ILS 1,249,6350ILS 3,752 ILS 15.9579 ILS 15.91
2024-11-21 (Thursday)78,308ILS 1,245,883ENLT.TA holding decreased by -11528ILS 1,245,8830ILS -11,528 ILS 15.91 ILS 16.0572
2024-11-20 (Wednesday)78,308ILS 1,257,411ENLT.TA holding decreased by -18455ILS 1,257,4110ILS -18,455 ILS 16.0572 ILS 16.2929
2024-11-19 (Tuesday)78,308ENLT.TA holding increased by 1236ILS 1,275,866ENLT.TA holding increased by 20473ILS 1,275,8661,236ILS 20,473 ILS 16.2929 ILS 16.2886
2024-11-18 (Monday)77,072ENLT.TA holding increased by 412ILS 1,255,393ENLT.TA holding increased by 93779ILS 1,255,393412ILS 93,779 ILS 16.2886 ILS 15.1528
2024-11-12 (Tuesday)76,660ENLT.TA holding increased by 824ILS 1,161,614ENLT.TA holding increased by 21803ILS 1,161,614824ILS 21,803 ILS 15.1528 ILS 15.0299
2024-11-11 (Monday)75,836ENLT.TA holding increased by 206ILS 1,139,811ENLT.TA holding decreased by -4341ILS 1,139,811206ILS -4,341 ILS 15.0299 ILS 15.1283
2024-11-11 (Monday)75,836ENLT.TA holding increased by 206ILS 1,139,811ENLT.TA holding decreased by -4341ILS 1,139,811206ILS -4,341 ILS 15.0299 ILS 15.1283
2024-11-08 (Friday)75,630ILS 1,144,152ENLT.TA holding decreased by -9227ILS 1,144,1520ILS -9,227 ILS 15.1283 ILS 15.2503
2024-11-08 (Friday)75,630ILS 1,144,152ENLT.TA holding decreased by -9227ILS 1,144,1520ILS -9,227 ILS 15.1283 ILS 15.2503
2024-11-07 (Thursday)75,630ENLT.TA holding increased by 1020ILS 1,153,379ENLT.TA holding increased by 15799ILS 1,153,3791,020ILS 15,799 ILS 15.2503 ILS 15.247
2024-11-07 (Thursday)75,630ENLT.TA holding increased by 1020ILS 1,153,379ENLT.TA holding increased by 15799ILS 1,153,3791,020ILS 15,799 ILS 15.2503 ILS 15.247
2024-11-06 (Wednesday)74,610ILS 1,137,580ENLT.TA holding decreased by -68573ILS 1,137,5800ILS -68,573 ILS 15.247 ILS 16.1661
2024-11-06 (Wednesday)74,610ILS 1,137,580ENLT.TA holding decreased by -68573ILS 1,137,5800ILS -68,573 ILS 15.247 ILS 16.1661
2024-11-05 (Tuesday)74,610ILS 1,206,153ENLT.TA holding increased by 15952ILS 1,206,1530ILS 15,952 ILS 16.1661 ILS 15.9523
2024-11-05 (Tuesday)74,610ILS 1,206,153ENLT.TA holding increased by 15952ILS 1,206,1530ILS 15,952 ILS 16.1661 ILS 15.9523
2024-11-04 (Monday)74,610ILS 1,190,201ENLT.TA holding increased by 7077ILS 1,190,2010ILS 7,077 ILS 15.9523 ILS 15.8574
2024-11-04 (Monday)74,610ILS 1,190,201ENLT.TA holding increased by 7077ILS 1,190,2010ILS 7,077 ILS 15.9523 ILS 15.8574
2024-11-01 (Friday)74,610ILS 1,183,124ENLT.TA holding decreased by -3574ILS 1,183,1240ILS -3,574 ILS 15.8574 ILS 15.9053
2024-11-01 (Friday)74,610ILS 1,183,124ENLT.TA holding decreased by -3574ILS 1,183,1240ILS -3,574 ILS 15.8574 ILS 15.9053
2024-10-31 (Thursday)74,610ILS 1,186,698ENLT.TA holding decreased by -22661ILS 1,186,6980ILS -22,661 ILS 15.9053 ILS 16.2091
2024-10-30 (Wednesday)74,610ILS 1,209,359ENLT.TA holding increased by 25051ILS 1,209,3590ILS 25,051 ILS 16.2091 ILS 15.8733
2024-10-30 (Wednesday)74,610ILS 1,209,359ENLT.TA holding increased by 25051ILS 1,209,3590ILS 25,051 ILS 16.2091 ILS 15.8733
2024-10-29 (Tuesday)74,610ILS 1,184,308ENLT.TA holding increased by 9314ILS 1,184,3080ILS 9,314 ILS 15.8733 ILS 15.7485
2024-10-29 (Tuesday)74,610ILS 1,184,308ENLT.TA holding increased by 9314ILS 1,184,3080ILS 9,314 ILS 15.8733 ILS 15.7485
2024-10-28 (Monday)74,610ENLT.TA holding increased by 406ILS 1,174,994ENLT.TA holding decreased by -335ILS 1,174,994406ILS -335 ILS 15.7485 ILS 15.8392
2024-10-28 (Monday)74,610ENLT.TA holding increased by 406ILS 1,174,994ENLT.TA holding decreased by -335ILS 1,174,994406ILS -335 ILS 15.7485 ILS 15.8392
2024-10-25 (Friday)74,204ILS 1,175,329ENLT.TA holding increased by 1951ILS 1,175,3290ILS 1,951 ILS 15.8392 ILS 15.8129
2024-10-25 (Friday)74,204ILS 1,175,329ENLT.TA holding increased by 1951ILS 1,175,3290ILS 1,951 ILS 15.8392 ILS 15.8129
2024-10-24 (Thursday)74,204ILS 1,173,378ENLT.TA holding decreased by -293ILS 1,173,3780ILS -293 ILS 15.8129 ILS 15.8168
2024-10-24 (Thursday)74,204ILS 1,173,378ENLT.TA holding decreased by -293ILS 1,173,3780ILS -293 ILS 15.8129 ILS 15.8168
2024-10-23 (Wednesday)74,204ILS 1,173,671ENLT.TA holding decreased by -7802ILS 1,173,6710ILS -7,802 ILS 15.8168 ILS 15.922
2024-10-23 (Wednesday)74,204ILS 1,173,671ENLT.TA holding decreased by -7802ILS 1,173,6710ILS -7,802 ILS 15.8168 ILS 15.922
2024-10-22 (Tuesday)74,204ILS 1,181,473ENLT.TA holding decreased by -43098ILS 1,181,4730ILS -43,098 ILS 15.922 ILS 16.5028
2024-10-22 (Tuesday)74,204ILS 1,181,473ENLT.TA holding decreased by -43098ILS 1,181,4730ILS -43,098 ILS 15.922 ILS 16.5028
2024-10-21 (Monday)74,204ENLT.TA holding increased by 612ILS 1,224,571ENLT.TA holding increased by 43013ILS 1,224,571612ILS 43,013 ILS 16.5028 ILS 16.0555
2024-10-21 (Monday)74,204ENLT.TA holding increased by 612ILS 1,224,571ENLT.TA holding increased by 43013ILS 1,224,571612ILS 43,013 ILS 16.5028 ILS 16.0555
2024-10-18 (Friday)73,592ILS 1,181,558ILS 1,181,558
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 ENLT.TA by Blackrock for IE00BF4RFH31

Show aggregate share trades of ENLT.TA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-480 17.034* 16.30 Profit of 7,823 on sale
2025-03-04SELL-478 16.737* 16.27 Profit of 7,775 on sale
2025-02-26SELL-956 17.656* 16.21 Profit of 15,494 on sale
2025-02-13BUY15,754 16.720* 16.06
2025-02-12BUY828 16.337* 16.05
2025-01-27BUY205 16.110* 15.97
2025-01-23BUY204 16.189* 15.96
2024-12-04BUY412 15.963* 15.92
2024-12-03BUY618 16.278* 15.91
2024-11-19BUY1,236 16.293* 15.76
2024-11-18BUY412 16.289* 15.74
2024-11-12BUY824 15.153* 15.76
2024-11-11BUY206 15.030* 15.81
2024-11-11BUY206 15.030* 15.81
2024-11-07BUY1,020 15.250* 15.91
2024-11-07BUY1,020 15.250* 15.91
2024-10-28BUY406 15.749* 15.98
2024-10-28BUY406 15.749* 15.98
2024-10-21BUY612 16.503* 0.00
2024-10-21BUY612 16.503* 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 ENLT.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.