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 FIBI.TA

Stock Name
Ticker()

Show aggregate FIBI.TA holdings

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

DateNumber of FIBI.TA Shares HeldBase Market Value of FIBI.TA SharesLocal Market Value of FIBI.TA SharesChange in FIBI.TA Shares HeldChange in FIBI.TA Base ValueCurrent Price per FIBI.TA Share HeldPrevious Price per FIBI.TA Share Held
2025-03-12 (Wednesday)43,557FIBI.TA holding decreased by -204ILS 2,339,201FIBI.TA holding increased by 31642ILS 2,339,201-204ILS 31,642 ILS 53.7044 ILS 52.7309
2025-03-11 (Tuesday)43,761ILS 2,307,559FIBI.TA holding decreased by -17884ILS 2,307,5590ILS -17,884 ILS 52.7309 ILS 53.1396
2025-03-10 (Monday)43,761ILS 2,325,443FIBI.TA holding increased by 30547ILS 2,325,4430ILS 30,547 ILS 53.1396 ILS 52.4416
2025-03-07 (Friday)43,761ILS 2,294,896FIBI.TA holding decreased by -13693ILS 2,294,8960ILS -13,693 ILS 52.4416 ILS 52.7545
2025-03-05 (Wednesday)43,761ILS 2,308,589FIBI.TA holding increased by 40999ILS 2,308,5890ILS 40,999 ILS 52.7545 ILS 51.8176
2025-03-04 (Tuesday)43,761FIBI.TA holding decreased by -204ILS 2,267,590FIBI.TA holding decreased by -116132ILS 2,267,590-204ILS -116,132 ILS 51.8176 ILS 54.2186
2025-03-03 (Monday)43,965ILS 2,383,722FIBI.TA holding increased by 33090ILS 2,383,7220ILS 33,090 ILS 54.2186 ILS 53.466
2025-02-28 (Friday)43,965ILS 2,350,632FIBI.TA holding decreased by -14790ILS 2,350,6320ILS -14,790 ILS 53.466 ILS 53.8024
2025-02-27 (Thursday)43,965ILS 2,365,422FIBI.TA holding decreased by -24202ILS 2,365,4220ILS -24,202 ILS 53.8024 ILS 54.3529
2025-02-26 (Wednesday)43,965FIBI.TA holding decreased by -408ILS 2,389,624FIBI.TA holding increased by 28251ILS 2,389,624-408ILS 28,251 ILS 54.3529 ILS 53.2164
2025-02-25 (Tuesday)44,373ILS 2,361,373FIBI.TA holding increased by 1180ILS 2,361,3730ILS 1,180 ILS 53.2164 ILS 53.1898
2025-02-24 (Monday)44,373ILS 2,360,193FIBI.TA holding decreased by -41880ILS 2,360,1930ILS -41,880 ILS 53.1898 ILS 54.1337
2025-02-21 (Friday)44,373ILS 2,402,073FIBI.TA holding decreased by -13448ILS 2,402,0730ILS -13,448 ILS 54.1337 ILS 54.4367
2025-02-20 (Thursday)44,373ILS 2,415,521FIBI.TA holding increased by 7708ILS 2,415,5210ILS 7,708 ILS 54.4367 ILS 54.263
2025-02-19 (Wednesday)44,373ILS 2,407,813FIBI.TA holding decreased by -4239ILS 2,407,8130ILS -4,239 ILS 54.263 ILS 54.3586
2025-02-18 (Tuesday)44,373ILS 2,412,052FIBI.TA holding increased by 30831ILS 2,412,0520ILS 30,831 ILS 54.3586 ILS 53.6637
2025-02-17 (Monday)44,373ILS 2,381,221FIBI.TA holding increased by 10274ILS 2,381,2210ILS 10,274 ILS 53.6637 ILS 53.4322
2025-02-14 (Friday)44,373ILS 2,370,947FIBI.TA holding increased by 12005ILS 2,370,9470ILS 12,005 ILS 53.4322 ILS 53.1617
2025-02-13 (Thursday)44,373FIBI.TA holding increased by 5004ILS 2,358,942FIBI.TA holding increased by 322067ILS 2,358,9425,004ILS 322,067 ILS 53.1617 ILS 51.738
2025-02-12 (Wednesday)39,369FIBI.TA holding increased by 364ILS 2,036,875FIBI.TA holding decreased by -13045ILS 2,036,875364ILS -13,045 ILS 51.738 ILS 52.5553
2025-02-11 (Tuesday)39,005ILS 2,049,920FIBI.TA holding decreased by -33099ILS 2,049,9200ILS -33,099 ILS 52.5553 ILS 53.4039
2025-02-10 (Monday)39,005ILS 2,083,019FIBI.TA holding increased by 9959ILS 2,083,0190ILS 9,959 ILS 53.4039 ILS 53.1486
2025-02-07 (Friday)39,005ILS 2,073,060FIBI.TA holding decreased by -2042ILS 2,073,0600ILS -2,042 ILS 53.1486 ILS 53.2009
2025-02-06 (Thursday)39,005ILS 2,075,102FIBI.TA holding decreased by -38242ILS 2,075,1020ILS -38,242 ILS 53.2009 ILS 54.1814
2025-02-05 (Wednesday)39,005ILS 2,113,344FIBI.TA holding increased by 35336ILS 2,113,3440ILS 35,336 ILS 54.1814 ILS 53.2754
2025-02-04 (Tuesday)39,005ILS 2,078,008FIBI.TA holding increased by 15042ILS 2,078,0080ILS 15,042 ILS 53.2754 ILS 52.8898
2025-02-03 (Monday)39,005ILS 2,062,966FIBI.TA holding decreased by -13080ILS 2,062,9660ILS -13,080 ILS 52.8898 ILS 53.2251
2025-01-31 (Friday)39,005ILS 2,076,046FIBI.TA holding increased by 3624ILS 2,076,0460ILS 3,624 ILS 53.2251 ILS 53.1322
2025-01-30 (Thursday)39,005ILS 2,072,422FIBI.TA holding decreased by -703ILS 2,072,4220ILS -703 ILS 53.1322 ILS 53.1502
2025-01-29 (Wednesday)39,005ILS 2,073,125FIBI.TA holding increased by 44949ILS 2,073,1250ILS 44,949 ILS 53.1502 ILS 51.9978
2025-01-28 (Tuesday)39,005ILS 2,028,176FIBI.TA holding decreased by -8749ILS 2,028,1760ILS -8,749 ILS 51.9978 ILS 52.2222
2025-01-27 (Monday)39,005FIBI.TA holding increased by 91ILS 2,036,925FIBI.TA holding decreased by -53411ILS 2,036,92591ILS -53,411 ILS 52.2222 ILS 53.7168
2025-01-24 (Friday)38,914ILS 2,090,336FIBI.TA holding increased by 2424ILS 2,090,3360ILS 2,424 ILS 53.7168 ILS 53.6545
2025-01-23 (Thursday)38,914FIBI.TA holding increased by 91ILS 2,087,912FIBI.TA holding decreased by -25099ILS 2,087,91291ILS -25,099 ILS 53.6545 ILS 54.4268
2025-01-22 (Wednesday)38,823ILS 2,113,011FIBI.TA holding decreased by -6841ILS 2,113,0110ILS -6,841 ILS 54.4268 ILS 54.603
2025-01-22 (Wednesday)38,823ILS 2,113,011FIBI.TA holding decreased by -6841ILS 2,113,0110ILS -6,841 ILS 54.4268 ILS 54.603
2025-01-21 (Tuesday)38,823ILS 2,119,852ILS 2,119,852
2025-01-20 (Monday)38,823ILS 2,128,018ILS 2,128,018
2025-01-17 (Friday)38,823ILS 2,113,498ILS 2,113,498
2025-01-16 (Thursday)38,823ILS 2,083,246ILS 2,083,246
2025-01-15 (Wednesday)38,823ILS 2,066,628ILS 2,066,628
2025-01-14 (Tuesday)38,823ILS 2,034,748ILS 2,034,748
2025-01-13 (Monday)38,823ILS 1,995,962ILS 1,995,962
2025-01-10 (Friday)38,823ILS 1,945,917ILS 1,945,917
2025-01-09 (Thursday)38,823ILS 1,957,658ILS 1,957,658
2025-01-09 (Thursday)38,823ILS 1,957,658ILS 1,957,658
2025-01-09 (Thursday)38,823ILS 1,957,658ILS 1,957,658
2025-01-08 (Wednesday)38,823ILS 1,943,242ILS 1,943,242
2025-01-08 (Wednesday)38,823ILS 1,943,242ILS 1,943,242
2025-01-08 (Wednesday)38,823ILS 1,943,242ILS 1,943,242
2025-01-02 (Thursday)39,460ILS 1,935,992ILS 1,935,992
2024-12-30 (Monday)39,460ILS 1,899,240ILS 1,899,240
2024-12-18 (Wednesday)39,460ILS 1,979,547ILS 1,979,547
2024-12-06 (Friday)35,780ILS 1,752,722FIBI.TA holding increased by 7647ILS 1,752,7220ILS 7,647 ILS 48.9861 ILS 48.7724
2024-12-05 (Thursday)35,780ILS 1,745,075FIBI.TA holding increased by 23051ILS 1,745,0750ILS 23,051 ILS 48.7724 ILS 48.1281
2024-12-04 (Wednesday)35,780FIBI.TA holding increased by 184ILS 1,722,024FIBI.TA holding increased by 16127ILS 1,722,024184ILS 16,127 ILS 48.1281 ILS 47.9238
2024-12-03 (Tuesday)35,596FIBI.TA holding increased by 276ILS 1,705,897FIBI.TA holding increased by 39010ILS 1,705,897276ILS 39,010 ILS 47.9238 ILS 47.1939
2024-12-02 (Monday)35,320ILS 1,666,887FIBI.TA holding increased by 3695ILS 1,666,8870ILS 3,695 ILS 47.1939 ILS 47.0892
2024-11-29 (Friday)35,320ILS 1,663,192FIBI.TA holding increased by 7219ILS 1,663,1920ILS 7,219 ILS 47.0892 ILS 46.8849
2024-11-28 (Thursday)35,320ILS 1,655,973FIBI.TA holding decreased by -23956ILS 1,655,9730ILS -23,956 ILS 46.8849 ILS 47.5631
2024-11-27 (Wednesday)35,320ILS 1,679,929FIBI.TA holding decreased by -22053ILS 1,679,9290ILS -22,053 ILS 47.5631 ILS 48.1875
2024-11-26 (Tuesday)35,320ILS 1,701,982FIBI.TA holding increased by 33977ILS 1,701,9820ILS 33,977 ILS 48.1875 ILS 47.2255
2024-11-25 (Monday)35,320ILS 1,668,005FIBI.TA holding increased by 31870ILS 1,668,0050ILS 31,870 ILS 47.2255 ILS 46.3232
2024-11-22 (Friday)35,320ILS 1,636,135FIBI.TA holding increased by 4913ILS 1,636,1350ILS 4,913 ILS 46.3232 ILS 46.1841
2024-11-21 (Thursday)35,320ILS 1,631,222FIBI.TA holding increased by 5423ILS 1,631,2220ILS 5,423 ILS 46.1841 ILS 46.0305
2024-11-20 (Wednesday)35,320ILS 1,625,799FIBI.TA holding decreased by -6787ILS 1,625,7990ILS -6,787 ILS 46.0305 ILS 46.2227
2024-11-19 (Tuesday)35,320FIBI.TA holding increased by 552ILS 1,632,586FIBI.TA holding increased by 5502ILS 1,632,586552ILS 5,502 ILS 46.2227 ILS 46.7983
2024-11-18 (Monday)34,768FIBI.TA holding increased by 184ILS 1,627,084FIBI.TA holding increased by 14011ILS 1,627,084184ILS 14,011 ILS 46.7983 ILS 46.6422
2024-11-12 (Tuesday)34,584FIBI.TA holding increased by 364ILS 1,613,073FIBI.TA holding increased by 33141ILS 1,613,073364ILS 33,141 ILS 46.6422 ILS 46.1698
2024-11-11 (Monday)34,220FIBI.TA holding increased by 91ILS 1,579,932FIBI.TA holding increased by 42741ILS 1,579,93291ILS 42,741 ILS 46.1698 ILS 45.0406
2024-11-08 (Friday)34,129ILS 1,537,191FIBI.TA holding decreased by -12397ILS 1,537,1910ILS -12,397 ILS 45.0406 ILS 45.4039
2024-11-07 (Thursday)34,129FIBI.TA holding increased by 455ILS 1,549,588FIBI.TA holding increased by 36970ILS 1,549,588455ILS 36,970 ILS 45.4039 ILS 44.9195
2024-11-06 (Wednesday)33,674ILS 1,512,618FIBI.TA holding increased by 20689ILS 1,512,6180ILS 20,689 ILS 44.9195 ILS 44.3051
2024-11-05 (Tuesday)33,674ILS 1,491,929FIBI.TA holding decreased by -1421ILS 1,491,9290ILS -1,421 ILS 44.3051 ILS 44.3473
2024-11-04 (Monday)33,674ILS 1,493,350FIBI.TA holding increased by 896ILS 1,493,3500ILS 896 ILS 44.3473 ILS 44.3207
2024-11-01 (Friday)33,674ILS 1,492,454FIBI.TA holding decreased by -4508ILS 1,492,4540ILS -4,508 ILS 44.3207 ILS 44.4545
2024-10-31 (Thursday)33,674ILS 1,496,962FIBI.TA holding decreased by -17693ILS 1,496,9620ILS -17,693 ILS 44.4545 ILS 44.98
2024-10-30 (Wednesday)33,674ILS 1,514,655FIBI.TA holding increased by 37729ILS 1,514,6550ILS 37,729 ILS 44.98 ILS 43.8595
2024-10-29 (Tuesday)33,674ILS 1,476,926FIBI.TA holding increased by 26032ILS 1,476,9260ILS 26,032 ILS 43.8595 ILS 43.0865
2024-10-28 (Monday)33,674FIBI.TA holding increased by 182ILS 1,450,894FIBI.TA holding increased by 76945ILS 1,450,894182ILS 76,945 ILS 43.0865 ILS 41.0232
2024-10-25 (Friday)33,492ILS 1,373,949FIBI.TA holding increased by 2281ILS 1,373,9490ILS 2,281 ILS 41.0232 ILS 40.9551
2024-10-24 (Thursday)33,492ILS 1,371,668FIBI.TA holding decreased by -343ILS 1,371,6680ILS -343 ILS 40.9551 ILS 40.9653
2024-10-23 (Wednesday)33,492ILS 1,372,011FIBI.TA holding decreased by -9121ILS 1,372,0110ILS -9,121 ILS 40.9653 ILS 41.2377
2024-10-22 (Tuesday)33,492ILS 1,381,132FIBI.TA holding decreased by -22120ILS 1,381,1320ILS -22,120 ILS 41.2377 ILS 41.8981
2024-10-21 (Monday)33,492FIBI.TA holding increased by 273ILS 1,403,252FIBI.TA holding increased by 33912ILS 1,403,252273ILS 33,912 ILS 41.8981 ILS 41.2216
2024-10-18 (Friday)33,219ILS 1,369,340ILS 1,369,340
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 FIBI.TA by Blackrock for IE00BF4RFH31

Show aggregate share trades of FIBI.TA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-204 53.704* 49.55 Profit of 10,109 on sale
2025-03-04SELL-204 51.818* 49.31 Profit of 10,059 on sale
2025-02-26SELL-408 54.353* 48.99 Profit of 19,987 on sale
2025-02-13BUY5,004 53.162* 48.11
2025-02-12BUY364 51.738* 48.04
2025-01-27BUY91 52.222* 46.37
2025-01-23BUY91 53.655* 45.94
2024-12-04BUY184 48.128* 45.08
2024-12-03BUY276 47.924* 44.98
2024-11-19BUY552 46.223* 43.91
2024-11-18BUY184 46.798* 43.74
2024-11-12BUY364 46.642* 43.56
2024-11-11BUY91 46.170* 43.39
2024-11-07BUY455 45.404* 43.10
2024-10-28BUY182 43.087* 41.22
2024-10-21BUY273 41.898* 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 FIBI.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.