| 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 FIBI.TA holdings
| Date | Number of FIBI.TA Shares Held | Base Market Value of FIBI.TA Shares | Local Market Value of FIBI.TA Shares | Change in FIBI.TA Shares Held | Change in FIBI.TA Base Value | Current Price per FIBI.TA Share Held | Previous Price per FIBI.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 43,557 | ILS 2,339,201 | ILS 2,339,201 | -204 | ILS 31,642 | ILS 53.7044 | ILS 52.7309 |
| 2025-03-11 (Tuesday) | 43,761 | ILS 2,307,559 | ILS 2,307,559 | 0 | ILS -17,884 | ILS 52.7309 | ILS 53.1396 |
| 2025-03-10 (Monday) | 43,761 | ILS 2,325,443 | ILS 2,325,443 | 0 | ILS 30,547 | ILS 53.1396 | ILS 52.4416 |
| 2025-03-07 (Friday) | 43,761 | ILS 2,294,896 | ILS 2,294,896 | 0 | ILS -13,693 | ILS 52.4416 | ILS 52.7545 |
| 2025-03-05 (Wednesday) | 43,761 | ILS 2,308,589 | ILS 2,308,589 | 0 | ILS 40,999 | ILS 52.7545 | ILS 51.8176 |
| 2025-03-04 (Tuesday) | 43,761 | ILS 2,267,590 | ILS 2,267,590 | -204 | ILS -116,132 | ILS 51.8176 | ILS 54.2186 |
| 2025-03-03 (Monday) | 43,965 | ILS 2,383,722 | ILS 2,383,722 | 0 | ILS 33,090 | ILS 54.2186 | ILS 53.466 |
| 2025-02-28 (Friday) | 43,965 | ILS 2,350,632 | ILS 2,350,632 | 0 | ILS -14,790 | ILS 53.466 | ILS 53.8024 |
| 2025-02-27 (Thursday) | 43,965 | ILS 2,365,422 | ILS 2,365,422 | 0 | ILS -24,202 | ILS 53.8024 | ILS 54.3529 |
| 2025-02-26 (Wednesday) | 43,965 | ILS 2,389,624 | ILS 2,389,624 | -408 | ILS 28,251 | ILS 54.3529 | ILS 53.2164 |
| 2025-02-25 (Tuesday) | 44,373 | ILS 2,361,373 | ILS 2,361,373 | 0 | ILS 1,180 | ILS 53.2164 | ILS 53.1898 |
| 2025-02-24 (Monday) | 44,373 | ILS 2,360,193 | ILS 2,360,193 | 0 | ILS -41,880 | ILS 53.1898 | ILS 54.1337 |
| 2025-02-21 (Friday) | 44,373 | ILS 2,402,073 | ILS 2,402,073 | 0 | ILS -13,448 | ILS 54.1337 | ILS 54.4367 |
| 2025-02-20 (Thursday) | 44,373 | ILS 2,415,521 | ILS 2,415,521 | 0 | ILS 7,708 | ILS 54.4367 | ILS 54.263 |
| 2025-02-19 (Wednesday) | 44,373 | ILS 2,407,813 | ILS 2,407,813 | 0 | ILS -4,239 | ILS 54.263 | ILS 54.3586 |
| 2025-02-18 (Tuesday) | 44,373 | ILS 2,412,052 | ILS 2,412,052 | 0 | ILS 30,831 | ILS 54.3586 | ILS 53.6637 |
| 2025-02-17 (Monday) | 44,373 | ILS 2,381,221 | ILS 2,381,221 | 0 | ILS 10,274 | ILS 53.6637 | ILS 53.4322 |
| 2025-02-14 (Friday) | 44,373 | ILS 2,370,947 | ILS 2,370,947 | 0 | ILS 12,005 | ILS 53.4322 | ILS 53.1617 |
| 2025-02-13 (Thursday) | 44,373 | ILS 2,358,942 | ILS 2,358,942 | 5,004 | ILS 322,067 | ILS 53.1617 | ILS 51.738 |
| 2025-02-12 (Wednesday) | 39,369 | ILS 2,036,875 | ILS 2,036,875 | 364 | ILS -13,045 | ILS 51.738 | ILS 52.5553 |
| 2025-02-11 (Tuesday) | 39,005 | ILS 2,049,920 | ILS 2,049,920 | 0 | ILS -33,099 | ILS 52.5553 | ILS 53.4039 |
| 2025-02-10 (Monday) | 39,005 | ILS 2,083,019 | ILS 2,083,019 | 0 | ILS 9,959 | ILS 53.4039 | ILS 53.1486 |
| 2025-02-07 (Friday) | 39,005 | ILS 2,073,060 | ILS 2,073,060 | 0 | ILS -2,042 | ILS 53.1486 | ILS 53.2009 |
| 2025-02-06 (Thursday) | 39,005 | ILS 2,075,102 | ILS 2,075,102 | 0 | ILS -38,242 | ILS 53.2009 | ILS 54.1814 |
| 2025-02-05 (Wednesday) | 39,005 | ILS 2,113,344 | ILS 2,113,344 | 0 | ILS 35,336 | ILS 54.1814 | ILS 53.2754 |
| 2025-02-04 (Tuesday) | 39,005 | ILS 2,078,008 | ILS 2,078,008 | 0 | ILS 15,042 | ILS 53.2754 | ILS 52.8898 |
| 2025-02-03 (Monday) | 39,005 | ILS 2,062,966 | ILS 2,062,966 | 0 | ILS -13,080 | ILS 52.8898 | ILS 53.2251 |
| 2025-01-31 (Friday) | 39,005 | ILS 2,076,046 | ILS 2,076,046 | 0 | ILS 3,624 | ILS 53.2251 | ILS 53.1322 |
| 2025-01-30 (Thursday) | 39,005 | ILS 2,072,422 | ILS 2,072,422 | 0 | ILS -703 | ILS 53.1322 | ILS 53.1502 |
| 2025-01-29 (Wednesday) | 39,005 | ILS 2,073,125 | ILS 2,073,125 | 0 | ILS 44,949 | ILS 53.1502 | ILS 51.9978 |
| 2025-01-28 (Tuesday) | 39,005 | ILS 2,028,176 | ILS 2,028,176 | 0 | ILS -8,749 | ILS 51.9978 | ILS 52.2222 |
| 2025-01-27 (Monday) | 39,005 | ILS 2,036,925 | ILS 2,036,925 | 91 | ILS -53,411 | ILS 52.2222 | ILS 53.7168 |
| 2025-01-24 (Friday) | 38,914 | ILS 2,090,336 | ILS 2,090,336 | 0 | ILS 2,424 | ILS 53.7168 | ILS 53.6545 |
| 2025-01-23 (Thursday) | 38,914 | ILS 2,087,912 | ILS 2,087,912 | 91 | ILS -25,099 | ILS 53.6545 | ILS 54.4268 |
| 2025-01-22 (Wednesday) | 38,823 | ILS 2,113,011 | ILS 2,113,011 | 0 | ILS -6,841 | ILS 54.4268 | ILS 54.603 |
| 2025-01-22 (Wednesday) | 38,823 | ILS 2,113,011 | ILS 2,113,011 | 0 | ILS -6,841 | ILS 54.4268 | ILS 54.603 |
| 2025-01-21 (Tuesday) | 38,823 | ILS 2,119,852 | ILS 2,119,852 | ||||
| 2025-01-20 (Monday) | 38,823 | ILS 2,128,018 | ILS 2,128,018 | ||||
| 2025-01-17 (Friday) | 38,823 | ILS 2,113,498 | ILS 2,113,498 | ||||
| 2025-01-16 (Thursday) | 38,823 | ILS 2,083,246 | ILS 2,083,246 | ||||
| 2025-01-15 (Wednesday) | 38,823 | ILS 2,066,628 | ILS 2,066,628 | ||||
| 2025-01-14 (Tuesday) | 38,823 | ILS 2,034,748 | ILS 2,034,748 | ||||
| 2025-01-13 (Monday) | 38,823 | ILS 1,995,962 | ILS 1,995,962 | ||||
| 2025-01-10 (Friday) | 38,823 | ILS 1,945,917 | ILS 1,945,917 | ||||
| 2025-01-09 (Thursday) | 38,823 | ILS 1,957,658 | ILS 1,957,658 | ||||
| 2025-01-09 (Thursday) | 38,823 | ILS 1,957,658 | ILS 1,957,658 | ||||
| 2025-01-09 (Thursday) | 38,823 | ILS 1,957,658 | ILS 1,957,658 | ||||
| 2025-01-08 (Wednesday) | 38,823 | ILS 1,943,242 | ILS 1,943,242 | ||||
| 2025-01-08 (Wednesday) | 38,823 | ILS 1,943,242 | ILS 1,943,242 | ||||
| 2025-01-08 (Wednesday) | 38,823 | ILS 1,943,242 | ILS 1,943,242 | ||||
| 2025-01-02 (Thursday) | 39,460 | ILS 1,935,992 | ILS 1,935,992 | ||||
| 2024-12-30 (Monday) | 39,460 | ILS 1,899,240 | ILS 1,899,240 | ||||
| 2024-12-18 (Wednesday) | 39,460 | ILS 1,979,547 | ILS 1,979,547 | ||||
| 2024-12-06 (Friday) | 35,780 | ILS 1,752,722 | ILS 1,752,722 | 0 | ILS 7,647 | ILS 48.9861 | ILS 48.7724 |
| 2024-12-05 (Thursday) | 35,780 | ILS 1,745,075 | ILS 1,745,075 | 0 | ILS 23,051 | ILS 48.7724 | ILS 48.1281 |
| 2024-12-04 (Wednesday) | 35,780 | ILS 1,722,024 | ILS 1,722,024 | 184 | ILS 16,127 | ILS 48.1281 | ILS 47.9238 |
| 2024-12-03 (Tuesday) | 35,596 | ILS 1,705,897 | ILS 1,705,897 | 276 | ILS 39,010 | ILS 47.9238 | ILS 47.1939 |
| 2024-12-02 (Monday) | 35,320 | ILS 1,666,887 | ILS 1,666,887 | 0 | ILS 3,695 | ILS 47.1939 | ILS 47.0892 |
| 2024-11-29 (Friday) | 35,320 | ILS 1,663,192 | ILS 1,663,192 | 0 | ILS 7,219 | ILS 47.0892 | ILS 46.8849 |
| 2024-11-28 (Thursday) | 35,320 | ILS 1,655,973 | ILS 1,655,973 | 0 | ILS -23,956 | ILS 46.8849 | ILS 47.5631 |
| 2024-11-27 (Wednesday) | 35,320 | ILS 1,679,929 | ILS 1,679,929 | 0 | ILS -22,053 | ILS 47.5631 | ILS 48.1875 |
| 2024-11-26 (Tuesday) | 35,320 | ILS 1,701,982 | ILS 1,701,982 | 0 | ILS 33,977 | ILS 48.1875 | ILS 47.2255 |
| 2024-11-25 (Monday) | 35,320 | ILS 1,668,005 | ILS 1,668,005 | 0 | ILS 31,870 | ILS 47.2255 | ILS 46.3232 |
| 2024-11-22 (Friday) | 35,320 | ILS 1,636,135 | ILS 1,636,135 | 0 | ILS 4,913 | ILS 46.3232 | ILS 46.1841 |
| 2024-11-21 (Thursday) | 35,320 | ILS 1,631,222 | ILS 1,631,222 | 0 | ILS 5,423 | ILS 46.1841 | ILS 46.0305 |
| 2024-11-20 (Wednesday) | 35,320 | ILS 1,625,799 | ILS 1,625,799 | 0 | ILS -6,787 | ILS 46.0305 | ILS 46.2227 |
| 2024-11-19 (Tuesday) | 35,320 | ILS 1,632,586 | ILS 1,632,586 | 552 | ILS 5,502 | ILS 46.2227 | ILS 46.7983 |
| 2024-11-18 (Monday) | 34,768 | ILS 1,627,084 | ILS 1,627,084 | 184 | ILS 14,011 | ILS 46.7983 | ILS 46.6422 |
| 2024-11-12 (Tuesday) | 34,584 | ILS 1,613,073 | ILS 1,613,073 | 364 | ILS 33,141 | ILS 46.6422 | ILS 46.1698 |
| 2024-11-11 (Monday) | 34,220 | ILS 1,579,932 | ILS 1,579,932 | 91 | ILS 42,741 | ILS 46.1698 | ILS 45.0406 |
| 2024-11-08 (Friday) | 34,129 | ILS 1,537,191 | ILS 1,537,191 | 0 | ILS -12,397 | ILS 45.0406 | ILS 45.4039 |
| 2024-11-07 (Thursday) | 34,129 | ILS 1,549,588 | ILS 1,549,588 | 455 | ILS 36,970 | ILS 45.4039 | ILS 44.9195 |
| 2024-11-06 (Wednesday) | 33,674 | ILS 1,512,618 | ILS 1,512,618 | 0 | ILS 20,689 | ILS 44.9195 | ILS 44.3051 |
| 2024-11-05 (Tuesday) | 33,674 | ILS 1,491,929 | ILS 1,491,929 | 0 | ILS -1,421 | ILS 44.3051 | ILS 44.3473 |
| 2024-11-04 (Monday) | 33,674 | ILS 1,493,350 | ILS 1,493,350 | 0 | ILS 896 | ILS 44.3473 | ILS 44.3207 |
| 2024-11-01 (Friday) | 33,674 | ILS 1,492,454 | ILS 1,492,454 | 0 | ILS -4,508 | ILS 44.3207 | ILS 44.4545 |
| 2024-10-31 (Thursday) | 33,674 | ILS 1,496,962 | ILS 1,496,962 | 0 | ILS -17,693 | ILS 44.4545 | ILS 44.98 |
| 2024-10-30 (Wednesday) | 33,674 | ILS 1,514,655 | ILS 1,514,655 | 0 | ILS 37,729 | ILS 44.98 | ILS 43.8595 |
| 2024-10-29 (Tuesday) | 33,674 | ILS 1,476,926 | ILS 1,476,926 | 0 | ILS 26,032 | ILS 43.8595 | ILS 43.0865 |
| 2024-10-28 (Monday) | 33,674 | ILS 1,450,894 | ILS 1,450,894 | 182 | ILS 76,945 | ILS 43.0865 | ILS 41.0232 |
| 2024-10-25 (Friday) | 33,492 | ILS 1,373,949 | ILS 1,373,949 | 0 | ILS 2,281 | ILS 41.0232 | ILS 40.9551 |
| 2024-10-24 (Thursday) | 33,492 | ILS 1,371,668 | ILS 1,371,668 | 0 | ILS -343 | ILS 40.9551 | ILS 40.9653 |
| 2024-10-23 (Wednesday) | 33,492 | ILS 1,372,011 | ILS 1,372,011 | 0 | ILS -9,121 | ILS 40.9653 | ILS 41.2377 |
| 2024-10-22 (Tuesday) | 33,492 | ILS 1,381,132 | ILS 1,381,132 | 0 | ILS -22,120 | ILS 41.2377 | ILS 41.8981 |
| 2024-10-21 (Monday) | 33,492 | ILS 1,403,252 | ILS 1,403,252 | 273 | ILS 33,912 | ILS 41.8981 | ILS 41.2216 |
| 2024-10-18 (Friday) | 33,219 | ILS 1,369,340 | ILS 1,369,340 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -204 | 53.704* | 49.55 Profit of 10,109 on sale | |||
| 2025-03-04 | SELL | -204 | 51.818* | 49.31 Profit of 10,059 on sale | |||
| 2025-02-26 | SELL | -408 | 54.353* | 48.99 Profit of 19,987 on sale | |||
| 2025-02-13 | BUY | 5,004 | 53.162* | 48.11 | |||
| 2025-02-12 | BUY | 364 | 51.738* | 48.04 | |||
| 2025-01-27 | BUY | 91 | 52.222* | 46.37 | |||
| 2025-01-23 | BUY | 91 | 53.655* | 45.94 | |||
| 2024-12-04 | BUY | 184 | 48.128* | 45.08 | |||
| 2024-12-03 | BUY | 276 | 47.924* | 44.98 | |||
| 2024-11-19 | BUY | 552 | 46.223* | 43.91 | |||
| 2024-11-18 | BUY | 184 | 46.798* | 43.74 | |||
| 2024-11-12 | BUY | 364 | 46.642* | 43.56 | |||
| 2024-11-11 | BUY | 91 | 46.170* | 43.39 | |||
| 2024-11-07 | BUY | 455 | 45.404* | 43.10 | |||
| 2024-10-28 | BUY | 182 | 43.087* | 41.22 | |||
| 2024-10-21 | BUY | 273 | 41.898* | 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.