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 FIBIH.TA

Stock Name
Ticker()

Show aggregate FIBIH.TA holdings

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

DateNumber of FIBIH.TA Shares HeldBase Market Value of FIBIH.TA SharesLocal Market Value of FIBIH.TA SharesChange in FIBIH.TA Shares HeldChange in FIBIH.TA Base ValueCurrent Price per FIBIH.TA Share HeldPrevious Price per FIBIH.TA Share Held
2025-03-12 (Wednesday)20,946FIBIH.TA holding decreased by -100ILS 1,200,843FIBIH.TA holding increased by 11592ILS 1,200,843-100ILS 11,592 ILS 57.3304 ILS 56.5072
2025-03-11 (Tuesday)21,046ILS 1,189,251FIBIH.TA holding decreased by -4840ILS 1,189,2510ILS -4,840 ILS 56.5072 ILS 56.7372
2025-03-10 (Monday)21,046ILS 1,194,091FIBIH.TA holding decreased by -2390ILS 1,194,0910ILS -2,390 ILS 56.7372 ILS 56.8508
2025-03-07 (Friday)21,046ILS 1,196,481FIBIH.TA holding decreased by -10917ILS 1,196,4810ILS -10,917 ILS 56.8508 ILS 57.3695
2025-03-05 (Wednesday)21,046ILS 1,207,398FIBIH.TA holding increased by 25580ILS 1,207,3980ILS 25,580 ILS 57.3695 ILS 56.154
2025-03-04 (Tuesday)21,046FIBIH.TA holding decreased by -100ILS 1,181,818FIBIH.TA holding decreased by -50530ILS 1,181,818-100ILS -50,530 ILS 56.154 ILS 58.2781
2025-03-03 (Monday)21,146ILS 1,232,348FIBIH.TA holding increased by 20076ILS 1,232,3480ILS 20,076 ILS 58.2781 ILS 57.3287
2025-02-28 (Friday)21,146ILS 1,212,272FIBIH.TA holding decreased by -7627ILS 1,212,2720ILS -7,627 ILS 57.3287 ILS 57.6894
2025-02-27 (Thursday)21,146ILS 1,219,899FIBIH.TA holding decreased by -8568ILS 1,219,8990ILS -8,568 ILS 57.6894 ILS 58.0945
2025-02-26 (Wednesday)21,146FIBIH.TA holding decreased by -200ILS 1,228,467FIBIH.TA holding increased by 10262ILS 1,228,467-200ILS 10,262 ILS 58.0945 ILS 57.0695
2025-02-25 (Tuesday)21,346ILS 1,218,205FIBIH.TA holding decreased by -6084ILS 1,218,2050ILS -6,084 ILS 57.0695 ILS 57.3545
2025-02-24 (Monday)21,346ILS 1,224,289FIBIH.TA holding decreased by -21056ILS 1,224,2890ILS -21,056 ILS 57.3545 ILS 58.3409
2025-02-21 (Friday)21,346ILS 1,245,345FIBIH.TA holding decreased by -6973ILS 1,245,3450ILS -6,973 ILS 58.3409 ILS 58.6676
2025-02-20 (Thursday)21,346ILS 1,252,318FIBIH.TA holding increased by 2464ILS 1,252,3180ILS 2,464 ILS 58.6676 ILS 58.5521
2025-02-19 (Wednesday)21,346ILS 1,249,854FIBIH.TA holding decreased by -64ILS 1,249,8540ILS -64 ILS 58.5521 ILS 58.5551
2025-02-18 (Tuesday)21,346ILS 1,249,918FIBIH.TA holding increased by 25846ILS 1,249,9180ILS 25,846 ILS 58.5551 ILS 57.3443
2025-02-17 (Monday)21,346ILS 1,224,072FIBIH.TA holding increased by 2254ILS 1,224,0720ILS 2,254 ILS 57.3443 ILS 57.2387
2025-02-14 (Friday)21,346ILS 1,221,818FIBIH.TA holding increased by 6187ILS 1,221,8180ILS 6,187 ILS 57.2387 ILS 56.9489
2025-02-13 (Thursday)21,346FIBIH.TA holding increased by 50ILS 1,215,631FIBIH.TA holding increased by 26099ILS 1,215,63150ILS 26,099 ILS 56.9489 ILS 55.8571
2025-02-12 (Wednesday)21,296FIBIH.TA holding increased by 200ILS 1,189,532FIBIH.TA holding decreased by -3239ILS 1,189,532200ILS -3,239 ILS 55.8571 ILS 56.5401
2025-02-11 (Tuesday)21,096ILS 1,192,771FIBIH.TA holding decreased by -15365ILS 1,192,7710ILS -15,365 ILS 56.5401 ILS 57.2685
2025-02-10 (Monday)21,096ILS 1,208,136FIBIH.TA holding increased by 1532ILS 1,208,1360ILS 1,532 ILS 57.2685 ILS 57.1959
2025-02-07 (Friday)21,096ILS 1,206,604FIBIH.TA holding decreased by -1188ILS 1,206,6040ILS -1,188 ILS 57.1959 ILS 57.2522
2025-02-06 (Thursday)21,096ILS 1,207,792FIBIH.TA holding decreased by -17329ILS 1,207,7920ILS -17,329 ILS 57.2522 ILS 58.0736
2025-02-05 (Wednesday)21,096ILS 1,225,121FIBIH.TA holding increased by 29686ILS 1,225,1210ILS 29,686 ILS 58.0736 ILS 56.6664
2025-02-04 (Tuesday)21,096ILS 1,195,435FIBIH.TA holding increased by 1238ILS 1,195,4350ILS 1,238 ILS 56.6664 ILS 56.6077
2025-02-03 (Monday)21,096ILS 1,194,197FIBIH.TA holding decreased by -1253ILS 1,194,1970ILS -1,253 ILS 56.6077 ILS 56.6671
2025-01-31 (Friday)21,096ILS 1,195,450FIBIH.TA holding increased by 2087ILS 1,195,4500ILS 2,087 ILS 56.6671 ILS 56.5682
2025-01-30 (Thursday)21,096ILS 1,193,363FIBIH.TA holding increased by 4666ILS 1,193,3630ILS 4,666 ILS 56.5682 ILS 56.347
2025-01-29 (Wednesday)21,096ILS 1,188,697FIBIH.TA holding increased by 23082ILS 1,188,6970ILS 23,082 ILS 56.347 ILS 55.2529
2025-01-28 (Tuesday)21,096ILS 1,165,615FIBIH.TA holding decreased by -6856ILS 1,165,6150ILS -6,856 ILS 55.2529 ILS 55.5779
2025-01-27 (Monday)21,096FIBIH.TA holding increased by 50ILS 1,172,471FIBIH.TA holding decreased by -18701ILS 1,172,47150ILS -18,701 ILS 55.5779 ILS 56.5985
2025-01-24 (Friday)21,046ILS 1,191,172FIBIH.TA holding increased by 1381ILS 1,191,1720ILS 1,381 ILS 56.5985 ILS 56.5329
2025-01-23 (Thursday)21,046FIBIH.TA holding increased by 50ILS 1,189,791FIBIH.TA holding decreased by -18950ILS 1,189,79150ILS -18,950 ILS 56.5329 ILS 57.5701
2025-01-22 (Wednesday)20,996ILS 1,208,741FIBIH.TA holding increased by 1460ILS 1,208,7410ILS 1,460 ILS 57.5701 ILS 57.5005
2025-01-21 (Tuesday)20,996ILS 1,207,281ILS 1,207,281
2025-01-20 (Monday)20,996ILS 1,211,432ILS 1,211,432
2025-01-17 (Friday)20,996ILS 1,198,980ILS 1,198,980
2025-01-16 (Thursday)20,996ILS 1,181,818ILS 1,181,818
2025-01-15 (Wednesday)20,680ILS 1,153,014ILS 1,153,014
2025-01-14 (Tuesday)16,466ILS 899,335ILS 899,335
2025-01-13 (Monday)16,466ILS 883,491ILS 883,491
2025-01-10 (Friday)16,466ILS 864,197ILS 864,197
2025-01-09 (Thursday)16,466ILS 869,412ILS 869,412
2025-01-09 (Thursday)16,466ILS 869,412ILS 869,412
2025-01-09 (Thursday)16,466ILS 869,412ILS 869,412
2025-01-08 (Wednesday)16,466ILS 863,263ILS 863,263
2025-01-08 (Wednesday)16,466ILS 863,263ILS 863,263
2025-01-08 (Wednesday)16,466ILS 863,263ILS 863,263
2025-01-02 (Thursday)16,746ILS 853,670ILS 853,670
2024-12-30 (Monday)16,746ILS 841,759ILS 841,759
2024-12-06 (Friday)15,146ILS 796,056FIBIH.TA holding increased by 3473ILS 796,0560ILS 3,473 ILS 52.5588 ILS 52.3295
2024-12-05 (Thursday)15,146ILS 792,583FIBIH.TA holding increased by 7078ILS 792,5830ILS 7,078 ILS 52.3295 ILS 51.8622
2024-12-04 (Wednesday)15,146FIBIH.TA holding increased by 80ILS 785,505FIBIH.TA holding increased by 8200ILS 785,50580ILS 8,200 ILS 51.8622 ILS 51.5933
2024-12-03 (Tuesday)15,066FIBIH.TA holding increased by 120ILS 777,305FIBIH.TA holding increased by 18317ILS 777,305120ILS 18,317 ILS 51.5933 ILS 50.782
2024-12-02 (Monday)14,946ILS 758,988FIBIH.TA holding increased by 23538ILS 758,9880ILS 23,538 ILS 50.782 ILS 49.2071
2024-11-29 (Friday)14,946ILS 735,450FIBIH.TA holding increased by 3192ILS 735,4500ILS 3,192 ILS 49.2071 ILS 48.9936
2024-11-28 (Thursday)14,946ILS 732,258FIBIH.TA holding decreased by -10877ILS 732,2580ILS -10,877 ILS 48.9936 ILS 49.7213
2024-11-27 (Wednesday)14,946ILS 743,135FIBIH.TA holding decreased by -7426ILS 743,1350ILS -7,426 ILS 49.7213 ILS 50.2182
2024-11-26 (Tuesday)14,946ILS 750,561FIBIH.TA holding increased by 11899ILS 750,5610ILS 11,899 ILS 50.2182 ILS 49.4221
2024-11-26 (Tuesday)14,946ILS 750,561FIBIH.TA holding increased by 11899ILS 750,5610ILS 11,899 ILS 50.2182 ILS 49.4221
2024-11-25 (Monday)14,946ILS 738,662FIBIH.TA holding increased by 14423ILS 738,6620ILS 14,423 ILS 49.4221 ILS 48.457
2024-11-25 (Monday)14,946ILS 738,662FIBIH.TA holding increased by 14423ILS 738,6620ILS 14,423 ILS 49.4221 ILS 48.457
2024-11-22 (Friday)14,946ILS 724,239FIBIH.TA holding increased by 2175ILS 724,2390ILS 2,175 ILS 48.457 ILS 48.3115
2024-11-21 (Thursday)14,946ILS 722,064FIBIH.TA holding increased by 3293ILS 722,0640ILS 3,293 ILS 48.3115 ILS 48.0912
2024-11-20 (Wednesday)14,946ILS 718,771FIBIH.TA holding increased by 1970ILS 718,7710ILS 1,970 ILS 48.0912 ILS 47.9594
2024-11-19 (Tuesday)14,946FIBIH.TA holding increased by 240ILS 716,801FIBIH.TA holding increased by 5775ILS 716,801240ILS 5,775 ILS 47.9594 ILS 48.3494
2024-11-18 (Monday)14,706FIBIH.TA holding increased by 82ILS 711,026FIBIH.TA holding increased by 9476ILS 711,02682ILS 9,476 ILS 48.3494 ILS 47.9725
2024-11-12 (Tuesday)14,624FIBIH.TA holding increased by 160ILS 701,550FIBIH.TA holding increased by 13302ILS 701,550160ILS 13,302 ILS 47.9725 ILS 47.5835
2024-11-11 (Monday)14,464FIBIH.TA holding increased by 40ILS 688,248FIBIH.TA holding increased by 14350ILS 688,24840ILS 14,350 ILS 47.5835 ILS 46.7206
2024-11-11 (Monday)14,464FIBIH.TA holding increased by 40ILS 688,248FIBIH.TA holding increased by 14350ILS 688,24840ILS 14,350 ILS 47.5835 ILS 46.7206
2024-11-08 (Friday)14,424ILS 673,898FIBIH.TA holding decreased by -5435ILS 673,8980ILS -5,435 ILS 46.7206 ILS 47.0974
2024-11-08 (Friday)14,424ILS 673,898FIBIH.TA holding decreased by -5435ILS 673,8980ILS -5,435 ILS 46.7206 ILS 47.0974
2024-11-07 (Thursday)14,424FIBIH.TA holding increased by 200ILS 679,333FIBIH.TA holding increased by 6149ILS 679,333200ILS 6,149 ILS 47.0974 ILS 47.3273
2024-11-07 (Thursday)14,424FIBIH.TA holding increased by 200ILS 679,333FIBIH.TA holding increased by 6149ILS 679,333200ILS 6,149 ILS 47.0974 ILS 47.3273
2024-11-06 (Wednesday)14,224ILS 673,184FIBIH.TA holding increased by 9581ILS 673,1840ILS 9,581 ILS 47.3273 ILS 46.6538
2024-11-06 (Wednesday)14,224ILS 673,184FIBIH.TA holding increased by 9581ILS 673,1840ILS 9,581 ILS 47.3273 ILS 46.6538
2024-11-05 (Tuesday)14,224ILS 663,603FIBIH.TA holding decreased by -2089ILS 663,6030ILS -2,089 ILS 46.6538 ILS 46.8006
2024-11-05 (Tuesday)14,224ILS 663,603FIBIH.TA holding decreased by -2089ILS 663,6030ILS -2,089 ILS 46.6538 ILS 46.8006
2024-11-04 (Monday)14,224ILS 665,692FIBIH.TA holding increased by 778ILS 665,6920ILS 778 ILS 46.8006 ILS 46.7459
2024-11-04 (Monday)14,224ILS 665,692FIBIH.TA holding increased by 778ILS 665,6920ILS 778 ILS 46.8006 ILS 46.7459
2024-11-01 (Friday)14,224ILS 664,914FIBIH.TA holding decreased by -2008ILS 664,9140ILS -2,008 ILS 46.7459 ILS 46.8871
2024-11-01 (Friday)14,224ILS 664,914FIBIH.TA holding decreased by -2008ILS 664,9140ILS -2,008 ILS 46.7459 ILS 46.8871
2024-10-31 (Thursday)14,224ILS 666,922FIBIH.TA holding decreased by -10146ILS 666,9220ILS -10,146 ILS 46.8871 ILS 47.6004
2024-10-31 (Thursday)14,224ILS 666,922FIBIH.TA holding decreased by -10146ILS 666,9220ILS -10,146 ILS 46.8871 ILS 47.6004
2024-10-30 (Wednesday)14,224ILS 677,068FIBIH.TA holding increased by 12715ILS 677,0680ILS 12,715 ILS 47.6004 ILS 46.7065
2024-10-30 (Wednesday)14,224ILS 677,068FIBIH.TA holding increased by 12715ILS 677,0680ILS 12,715 ILS 47.6004 ILS 46.7065
2024-10-29 (Tuesday)14,224ILS 664,353FIBIH.TA holding increased by 13782ILS 664,3530ILS 13,782 ILS 46.7065 ILS 45.7376
2024-10-29 (Tuesday)14,224ILS 664,353FIBIH.TA holding increased by 13782ILS 664,3530ILS 13,782 ILS 46.7065 ILS 45.7376
2024-10-28 (Monday)14,224FIBIH.TA holding increased by 80ILS 650,571FIBIH.TA holding increased by 25907ILS 650,57180ILS 25,907 ILS 45.7376 ILS 44.1646
2024-10-28 (Monday)14,224FIBIH.TA holding increased by 80ILS 650,571FIBIH.TA holding increased by 25907ILS 650,57180ILS 25,907 ILS 45.7376 ILS 44.1646
2024-10-25 (Friday)14,144ILS 624,664FIBIH.TA holding increased by 1037ILS 624,6640ILS 1,037 ILS 44.1646 ILS 44.0913
2024-10-25 (Friday)14,144ILS 624,664FIBIH.TA holding increased by 1037ILS 624,6640ILS 1,037 ILS 44.1646 ILS 44.0913
2024-10-24 (Thursday)14,144ILS 623,627FIBIH.TA holding decreased by -156ILS 623,6270ILS -156 ILS 44.0913 ILS 44.1023
2024-10-24 (Thursday)14,144ILS 623,627FIBIH.TA holding decreased by -156ILS 623,6270ILS -156 ILS 44.0913 ILS 44.1023
2024-10-23 (Wednesday)14,144ILS 623,783FIBIH.TA holding decreased by -4147ILS 623,7830ILS -4,147 ILS 44.1023 ILS 44.3955
2024-10-23 (Wednesday)14,144ILS 623,783FIBIH.TA holding decreased by -4147ILS 623,7830ILS -4,147 ILS 44.1023 ILS 44.3955
2024-10-22 (Tuesday)14,144ILS 627,930FIBIH.TA holding decreased by -1341ILS 627,9300ILS -1,341 ILS 44.3955 ILS 44.4903
2024-10-22 (Tuesday)14,144ILS 627,930FIBIH.TA holding decreased by -1341ILS 627,9300ILS -1,341 ILS 44.3955 ILS 44.4903
2024-10-21 (Monday)14,144FIBIH.TA holding increased by 120ILS 629,271FIBIH.TA holding increased by 9672ILS 629,271120ILS 9,672 ILS 44.4903 ILS 44.1813
2024-10-18 (Friday)14,024ILS 619,599ILS 619,599
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 FIBIH.TA by Blackrock for IE00BF4RFH31

Show aggregate share trades of FIBIH.TA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-100 57.330* 51.41 Profit of 5,141 on sale
2025-03-04SELL-100 56.154* 51.07 Profit of 5,107 on sale
2025-02-26SELL-200 58.095* 50.70 Profit of 10,140 on sale
2025-02-13BUY50 56.949* 49.72
2025-02-12BUY200 55.857* 49.62
2025-01-27BUY50 55.578* 48.00
2025-01-23BUY50 56.533* 47.66
2024-12-04BUY80 51.862* 47.14
2024-12-03BUY120 51.593* 47.04
2024-11-19BUY240 47.959* 46.24
2024-11-18BUY82 48.349* 46.18
2024-11-12BUY160 47.973* 46.12
2024-11-11BUY40 47.584* 46.02
2024-11-11BUY40 47.584* 46.02
2024-11-07BUY200 47.097* 45.88
2024-11-07BUY200 47.097* 45.88
2024-10-28BUY80 45.738* 44.22
2024-10-28BUY80 45.738* 44.22
2024-10-21BUY120 44.490* 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 FIBIH.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.