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 ENRG.TA

Stock Name
Ticker()

Show aggregate ENRG.TA holdings

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

DateNumber of ENRG.TA Shares HeldBase Market Value of ENRG.TA SharesLocal Market Value of ENRG.TA SharesChange in ENRG.TA Shares HeldChange in ENRG.TA Base ValueCurrent Price per ENRG.TA Share HeldPrevious Price per ENRG.TA Share Held
2025-03-12 (Wednesday)313,934ENRG.TA holding decreased by -1530ILS 932,238ENRG.TA holding increased by 17199ILS 932,238-1,530ILS 17,199 ILS 2.96954 ILS 2.90061
2025-03-11 (Tuesday)315,464ILS 915,039ENRG.TA holding increased by 186ILS 915,0390ILS 186 ILS 2.90061 ILS 2.90002
2025-03-10 (Monday)315,464ILS 914,853ENRG.TA holding decreased by -4033ILS 914,8530ILS -4,033 ILS 2.90002 ILS 2.91281
2025-03-07 (Friday)315,464ILS 918,886ENRG.TA holding decreased by -19141ILS 918,8860ILS -19,141 ILS 2.91281 ILS 2.97348
2025-03-05 (Wednesday)315,464ILS 938,027ENRG.TA holding decreased by -2248ILS 938,0270ILS -2,248 ILS 2.97348 ILS 2.98061
2025-03-04 (Tuesday)315,464ENRG.TA holding decreased by -1518ILS 940,275ENRG.TA holding decreased by -16871ILS 940,275-1,518ILS -16,871 ILS 2.98061 ILS 3.01956
2025-03-03 (Monday)316,982ILS 957,146ENRG.TA holding decreased by -61129ILS 957,1460ILS -61,129 ILS 3.01956 ILS 3.21241
2025-02-28 (Friday)316,982ILS 1,018,275ENRG.TA holding decreased by -6406ILS 1,018,2750ILS -6,406 ILS 3.21241 ILS 3.23262
2025-02-27 (Thursday)316,982ILS 1,024,681ENRG.TA holding decreased by -3523ILS 1,024,6810ILS -3,523 ILS 3.23262 ILS 3.24373
2025-02-26 (Wednesday)316,982ENRG.TA holding decreased by -3040ILS 1,028,204ENRG.TA holding increased by 9595ILS 1,028,204-3,040ILS 9,595 ILS 3.24373 ILS 3.18293
2025-02-25 (Tuesday)320,022ILS 1,018,609ENRG.TA holding decreased by -9147ILS 1,018,6090ILS -9,147 ILS 3.18293 ILS 3.21152
2025-02-24 (Monday)320,022ILS 1,027,756ENRG.TA holding decreased by -17067ILS 1,027,7560ILS -17,067 ILS 3.21152 ILS 3.26485
2025-02-21 (Friday)320,022ILS 1,044,823ENRG.TA holding decreased by -5850ILS 1,044,8230ILS -5,850 ILS 3.26485 ILS 3.28313
2025-02-20 (Thursday)320,022ILS 1,050,673ENRG.TA holding decreased by -14005ILS 1,050,6730ILS -14,005 ILS 3.28313 ILS 3.32689
2025-02-19 (Wednesday)320,022ILS 1,064,678ENRG.TA holding decreased by -1611ILS 1,064,6780ILS -1,611 ILS 3.32689 ILS 3.33192
2025-02-18 (Tuesday)320,022ILS 1,066,289ENRG.TA holding increased by 7102ILS 1,066,2890ILS 7,102 ILS 3.33192 ILS 3.30973
2025-02-17 (Monday)320,022ILS 1,059,187ENRG.TA holding increased by 6148ILS 1,059,1870ILS 6,148 ILS 3.30973 ILS 3.29052
2025-02-14 (Friday)320,022ILS 1,053,039ENRG.TA holding increased by 5332ILS 1,053,0390ILS 5,332 ILS 3.29052 ILS 3.27386
2025-02-13 (Thursday)320,022ENRG.TA holding increased by 769ILS 1,047,707ENRG.TA holding increased by 8142ILS 1,047,707769ILS 8,142 ILS 3.27386 ILS 3.25624
2025-02-12 (Wednesday)319,253ENRG.TA holding increased by 3072ILS 1,039,565ENRG.TA holding decreased by -12433ILS 1,039,5653,072ILS -12,433 ILS 3.25624 ILS 3.3272
2025-02-11 (Tuesday)316,181ILS 1,051,998ENRG.TA holding increased by 12494ILS 1,051,9980ILS 12,494 ILS 3.3272 ILS 3.28769
2025-02-10 (Monday)316,181ILS 1,039,504ENRG.TA holding decreased by -26889ILS 1,039,5040ILS -26,889 ILS 3.28769 ILS 3.37273
2025-02-07 (Friday)316,181ILS 1,066,393ENRG.TA holding decreased by -1050ILS 1,066,3930ILS -1,050 ILS 3.37273 ILS 3.37605
2025-02-06 (Thursday)316,181ILS 1,067,443ENRG.TA holding decreased by -30340ILS 1,067,4430ILS -30,340 ILS 3.37605 ILS 3.47201
2025-02-05 (Wednesday)316,181ILS 1,097,783ENRG.TA holding increased by 34468ILS 1,097,7830ILS 34,468 ILS 3.47201 ILS 3.36299
2025-02-04 (Tuesday)316,181ILS 1,063,315ENRG.TA holding increased by 34495ILS 1,063,3150ILS 34,495 ILS 3.36299 ILS 3.2539
2025-02-03 (Monday)316,181ILS 1,028,820ENRG.TA holding decreased by -4619ILS 1,028,8200ILS -4,619 ILS 3.2539 ILS 3.2685
2025-01-31 (Friday)316,181ILS 1,033,439ENRG.TA holding increased by 1804ILS 1,033,4390ILS 1,804 ILS 3.2685 ILS 3.2628
2025-01-30 (Thursday)316,181ILS 1,031,635ENRG.TA holding decreased by -13410ILS 1,031,6350ILS -13,410 ILS 3.2628 ILS 3.30521
2025-01-29 (Wednesday)316,181ILS 1,045,045ENRG.TA holding decreased by -1580ILS 1,045,0450ILS -1,580 ILS 3.30521 ILS 3.31021
2025-01-28 (Tuesday)316,181ILS 1,046,625ENRG.TA holding decreased by -10015ILS 1,046,6250ILS -10,015 ILS 3.31021 ILS 3.34188
2025-01-27 (Monday)316,181ENRG.TA holding increased by 762ILS 1,056,640ENRG.TA holding increased by 17098ILS 1,056,640762ILS 17,098 ILS 3.34188 ILS 3.29575
2025-01-24 (Friday)315,419ILS 1,039,542ENRG.TA holding increased by 1205ILS 1,039,5420ILS 1,205 ILS 3.29575 ILS 3.29193
2025-01-23 (Thursday)315,419ENRG.TA holding increased by 756ILS 1,038,337ENRG.TA holding decreased by -23802ILS 1,038,337756ILS -23,802 ILS 3.29193 ILS 3.37548
2025-01-22 (Wednesday)314,663ILS 1,062,139ENRG.TA holding decreased by -39923ILS 1,062,1390ILS -39,923 ILS 3.37548 ILS 3.50236
2025-01-22 (Wednesday)314,663ILS 1,062,139ENRG.TA holding decreased by -39923ILS 1,062,1390ILS -39,923 ILS 3.37548 ILS 3.50236
2025-01-21 (Tuesday)314,663ILS 1,102,062ILS 1,102,062
2025-01-20 (Monday)314,663ILS 1,143,091ILS 1,143,091
2025-01-17 (Friday)314,663ILS 1,090,495ILS 1,090,495
2025-01-16 (Thursday)314,663ILS 1,074,886ILS 1,074,886
2025-01-15 (Wednesday)314,663ILS 1,111,443ILS 1,111,443
2025-01-14 (Tuesday)314,663ILS 1,063,285ILS 1,063,285
2025-01-13 (Monday)314,663ILS 1,049,508ILS 1,049,508
2025-01-10 (Friday)314,663ILS 1,054,584ILS 1,054,584
2025-01-09 (Thursday)314,663ILS 1,060,947ILS 1,060,947
2025-01-09 (Thursday)314,663ILS 1,060,947ILS 1,060,947
2025-01-09 (Thursday)314,663ILS 1,060,947ILS 1,060,947
2025-01-08 (Wednesday)314,663ILS 1,063,454ILS 1,063,454
2025-01-08 (Wednesday)314,663ILS 1,063,454ILS 1,063,454
2025-01-08 (Wednesday)314,663ILS 1,063,454ILS 1,063,454
2025-01-02 (Thursday)320,004ILS 1,112,928ILS 1,112,928
2024-12-30 (Monday)320,004ILS 1,095,139ILS 1,095,139
2024-12-18 (Wednesday)320,004ILS 1,103,831ILS 1,103,831
2024-12-06 (Friday)289,320ILS 969,070ENRG.TA holding increased by 4228ILS 969,0700ILS 4,228 ILS 3.34947 ILS 3.33486
2024-12-05 (Thursday)289,320ILS 964,842ENRG.TA holding increased by 18941ILS 964,8420ILS 18,941 ILS 3.33486 ILS 3.26939
2024-12-04 (Wednesday)289,320ENRG.TA holding increased by 1528ILS 945,901ENRG.TA holding increased by 7371ILS 945,9011,528ILS 7,371 ILS 3.26939 ILS 3.26114
2024-12-03 (Tuesday)287,792ENRG.TA holding increased by 2292ILS 938,530ENRG.TA holding increased by 1695ILS 938,5302,292ILS 1,695 ILS 3.26114 ILS 3.28138
2024-12-02 (Monday)285,500ILS 936,835ENRG.TA holding decreased by -12567ILS 936,8350ILS -12,567 ILS 3.28138 ILS 3.3254
2024-11-29 (Friday)285,500ILS 949,402ENRG.TA holding increased by 4121ILS 949,4020ILS 4,121 ILS 3.3254 ILS 3.31097
2024-11-28 (Thursday)285,500ILS 945,281ENRG.TA holding increased by 17897ILS 945,2810ILS 17,897 ILS 3.31097 ILS 3.24828
2024-11-27 (Wednesday)285,500ILS 927,384ENRG.TA holding decreased by -28435ILS 927,3840ILS -28,435 ILS 3.24828 ILS 3.34788
2024-11-26 (Tuesday)285,500ILS 955,819ENRG.TA holding increased by 41805ILS 955,8190ILS 41,805 ILS 3.34788 ILS 3.20145
2024-11-26 (Tuesday)285,500ILS 955,819ENRG.TA holding increased by 41805ILS 955,8190ILS 41,805 ILS 3.34788 ILS 3.20145
2024-11-25 (Monday)285,500ILS 914,014ENRG.TA holding increased by 32586ILS 914,0140ILS 32,586 ILS 3.20145 ILS 3.08731
2024-11-25 (Monday)285,500ILS 914,014ENRG.TA holding increased by 32586ILS 914,0140ILS 32,586 ILS 3.20145 ILS 3.08731
2024-11-22 (Friday)285,500ILS 881,428ENRG.TA holding increased by 2647ILS 881,4280ILS 2,647 ILS 3.08731 ILS 3.07804
2024-11-21 (Thursday)285,500ILS 878,781ENRG.TA holding decreased by -1408ILS 878,7810ILS -1,408 ILS 3.07804 ILS 3.08297
2024-11-20 (Wednesday)285,500ILS 880,189ENRG.TA holding decreased by -20687ILS 880,1890ILS -20,687 ILS 3.08297 ILS 3.15543
2024-11-19 (Tuesday)285,500ENRG.TA holding increased by 4578ILS 900,876ENRG.TA holding decreased by -4367ILS 900,8764,578ILS -4,367 ILS 3.15543 ILS 3.2224
2024-11-18 (Monday)280,922ENRG.TA holding increased by 1526ILS 905,243ENRG.TA holding decreased by -21765ILS 905,2431,526ILS -21,765 ILS 3.2224 ILS 3.3179
2024-11-12 (Tuesday)279,396ENRG.TA holding increased by 3036ILS 927,008ENRG.TA holding increased by 14457ILS 927,0083,036ILS 14,457 ILS 3.3179 ILS 3.30204
2024-11-11 (Monday)276,360ENRG.TA holding increased by 759ILS 912,551ENRG.TA holding decreased by -6131ILS 912,551759ILS -6,131 ILS 3.30204 ILS 3.33338
2024-11-11 (Monday)276,360ENRG.TA holding increased by 759ILS 912,551ENRG.TA holding decreased by -6131ILS 912,551759ILS -6,131 ILS 3.30204 ILS 3.33338
2024-11-08 (Friday)275,601ILS 918,682ENRG.TA holding decreased by -7409ILS 918,6820ILS -7,409 ILS 3.33338 ILS 3.36026
2024-11-08 (Friday)275,601ILS 918,682ENRG.TA holding decreased by -7409ILS 918,6820ILS -7,409 ILS 3.33338 ILS 3.36026
2024-11-07 (Thursday)275,601ENRG.TA holding increased by 3760ILS 926,091ENRG.TA holding increased by 10451ILS 926,0913,760ILS 10,451 ILS 3.36026 ILS 3.36829
2024-11-07 (Thursday)275,601ENRG.TA holding increased by 3760ILS 926,091ENRG.TA holding increased by 10451ILS 926,0913,760ILS 10,451 ILS 3.36026 ILS 3.36829
2024-11-06 (Wednesday)271,841ILS 915,640ENRG.TA holding decreased by -42070ILS 915,6400ILS -42,070 ILS 3.36829 ILS 3.52305
2024-11-06 (Wednesday)271,841ILS 915,640ENRG.TA holding decreased by -42070ILS 915,6400ILS -42,070 ILS 3.36829 ILS 3.52305
2024-11-05 (Tuesday)271,841ILS 957,710ENRG.TA holding increased by 10241ILS 957,7100ILS 10,241 ILS 3.52305 ILS 3.48538
2024-11-05 (Tuesday)271,841ILS 957,710ENRG.TA holding increased by 10241ILS 957,7100ILS 10,241 ILS 3.52305 ILS 3.48538
2024-11-04 (Monday)271,841ILS 947,469ENRG.TA holding increased by 2741ILS 947,4690ILS 2,741 ILS 3.48538 ILS 3.4753
2024-11-04 (Monday)271,841ILS 947,469ENRG.TA holding increased by 2741ILS 947,4690ILS 2,741 ILS 3.48538 ILS 3.4753
2024-11-01 (Friday)271,841ILS 944,728ENRG.TA holding decreased by -2853ILS 944,7280ILS -2,853 ILS 3.4753 ILS 3.48579
2024-11-01 (Friday)271,841ILS 944,728ENRG.TA holding decreased by -2853ILS 944,7280ILS -2,853 ILS 3.4753 ILS 3.48579
2024-10-31 (Thursday)271,841ILS 947,581ENRG.TA holding decreased by -21798ILS 947,5810ILS -21,798 ILS 3.48579 ILS 3.56598
2024-10-31 (Thursday)271,841ILS 947,581ENRG.TA holding decreased by -21798ILS 947,5810ILS -21,798 ILS 3.48579 ILS 3.56598
2024-10-30 (Wednesday)271,841ILS 969,379ENRG.TA holding increased by 20956ILS 969,3790ILS 20,956 ILS 3.56598 ILS 3.48889
2024-10-30 (Wednesday)271,841ILS 969,379ENRG.TA holding increased by 20956ILS 969,3790ILS 20,956 ILS 3.56598 ILS 3.48889
2024-10-29 (Tuesday)271,841ILS 948,423ENRG.TA holding increased by 636ILS 948,4230ILS 636 ILS 3.48889 ILS 3.48655
2024-10-29 (Tuesday)271,841ILS 948,423ENRG.TA holding increased by 636ILS 948,4230ILS 636 ILS 3.48889 ILS 3.48655
2024-10-28 (Monday)271,841ENRG.TA holding increased by 1498ILS 947,787ENRG.TA holding increased by 8605ILS 947,7871,498ILS 8,605 ILS 3.48655 ILS 3.47404
2024-10-28 (Monday)271,841ENRG.TA holding increased by 1498ILS 947,787ENRG.TA holding increased by 8605ILS 947,7871,498ILS 8,605 ILS 3.48655 ILS 3.47404
2024-10-25 (Friday)270,343ILS 939,182ENRG.TA holding increased by 1560ILS 939,1820ILS 1,560 ILS 3.47404 ILS 3.46827
2024-10-25 (Friday)270,343ILS 939,182ENRG.TA holding increased by 1560ILS 939,1820ILS 1,560 ILS 3.47404 ILS 3.46827
2024-10-24 (Thursday)270,343ILS 937,622ENRG.TA holding decreased by -235ILS 937,6220ILS -235 ILS 3.46827 ILS 3.46914
2024-10-24 (Thursday)270,343ILS 937,622ENRG.TA holding decreased by -235ILS 937,6220ILS -235 ILS 3.46827 ILS 3.46914
2024-10-23 (Wednesday)270,343ILS 937,857ENRG.TA holding decreased by -6234ILS 937,8570ILS -6,234 ILS 3.46914 ILS 3.4922
2024-10-23 (Wednesday)270,343ILS 937,857ENRG.TA holding decreased by -6234ILS 937,8570ILS -6,234 ILS 3.46914 ILS 3.4922
2024-10-22 (Tuesday)270,343ILS 944,091ENRG.TA holding decreased by -29847ILS 944,0910ILS -29,847 ILS 3.4922 ILS 3.6026
2024-10-22 (Tuesday)270,343ILS 944,091ENRG.TA holding decreased by -29847ILS 944,0910ILS -29,847 ILS 3.4922 ILS 3.6026
2024-10-21 (Monday)270,343ENRG.TA holding increased by 2256ILS 973,938ENRG.TA holding increased by 33307ILS 973,9382,256ILS 33,307 ILS 3.6026 ILS 3.50868
2024-10-18 (Friday)268,087ILS 940,631ILS 940,631
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 ENRG.TA by Blackrock for IE00BF4RFH31

Show aggregate share trades of ENRG.TA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,530 2.970* 3.32 Profit of 5,081 on sale
2025-03-04SELL-1,518 2.981* 3.35 Profit of 5,079 on sale
2025-02-26SELL-3,040 3.244* 3.35 Profit of 10,198 on sale
2025-02-13BUY769 3.274* 3.37
2025-02-12BUY3,072 3.256* 3.37
2025-01-27BUY762 3.342* 3.38
2025-01-23BUY756 3.292* 3.38
2024-12-04BUY1,528 3.269* 3.38
2024-12-03BUY2,292 3.261* 3.39
2024-11-19BUY4,578 3.155* 3.45
2024-11-18BUY1,526 3.222* 3.45
2024-11-12BUY3,036 3.318* 3.46
2024-11-11BUY759 3.302* 3.47
2024-11-11BUY759 3.302* 3.47
2024-11-07BUY3,760 3.360* 3.49
2024-11-07BUY3,760 3.360* 3.49
2024-10-28BUY1,498 3.487* 3.49
2024-10-28BUY1,498 3.487* 3.49
2024-10-21BUY2,256 3.603* 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 ENRG.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.