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 FTAL.TA

Stock Name
Ticker()

Show aggregate FTAL.TA holdings

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

DateNumber of FTAL.TA Shares HeldBase Market Value of FTAL.TA SharesLocal Market Value of FTAL.TA SharesChange in FTAL.TA Shares HeldChange in FTAL.TA Base ValueCurrent Price per FTAL.TA Share HeldPrevious Price per FTAL.TA Share Held
2025-03-12 (Wednesday)6,868FTAL.TA holding decreased by -32ILS 920,689FTAL.TA holding increased by 26657ILS 920,689-32ILS 26,657 ILS 134.055 ILS 129.57
2025-03-11 (Tuesday)6,900ILS 894,032FTAL.TA holding increased by 11955ILS 894,0320ILS 11,955 ILS 129.57 ILS 127.837
2025-03-10 (Monday)6,900ILS 882,077FTAL.TA holding decreased by -7804ILS 882,0770ILS -7,804 ILS 127.837 ILS 128.968
2025-03-07 (Friday)6,900ILS 889,881FTAL.TA holding decreased by -17750ILS 889,8810ILS -17,750 ILS 128.968 ILS 131.541
2025-03-05 (Wednesday)6,900ILS 907,631FTAL.TA holding increased by 25519ILS 907,6310ILS 25,519 ILS 131.541 ILS 127.842
2025-03-04 (Tuesday)6,900FTAL.TA holding decreased by -32ILS 882,112FTAL.TA holding decreased by -23767ILS 882,112-32ILS -23,767 ILS 127.842 ILS 130.681
2025-03-03 (Monday)6,932ILS 905,879FTAL.TA holding decreased by -22420ILS 905,8790ILS -22,420 ILS 130.681 ILS 133.915
2025-02-28 (Friday)6,932ILS 928,299FTAL.TA holding decreased by -5841ILS 928,2990ILS -5,841 ILS 133.915 ILS 134.758
2025-02-27 (Thursday)6,932ILS 934,140FTAL.TA holding decreased by -3505ILS 934,1400ILS -3,505 ILS 134.758 ILS 135.263
2025-02-26 (Wednesday)6,932FTAL.TA holding decreased by -64ILS 937,645FTAL.TA holding decreased by -142ILS 937,645-64ILS -142 ILS 135.263 ILS 134.046
2025-02-25 (Tuesday)6,996ILS 937,787FTAL.TA holding increased by 3879ILS 937,7870ILS 3,879 ILS 134.046 ILS 133.492
2025-02-24 (Monday)6,996ILS 933,908FTAL.TA holding decreased by -19954ILS 933,9080ILS -19,954 ILS 133.492 ILS 136.344
2025-02-21 (Friday)6,996ILS 953,862FTAL.TA holding decreased by -5340ILS 953,8620ILS -5,340 ILS 136.344 ILS 137.107
2025-02-20 (Thursday)6,996ILS 959,202FTAL.TA holding decreased by -8316ILS 959,2020ILS -8,316 ILS 137.107 ILS 138.296
2025-02-19 (Wednesday)6,996ILS 967,518FTAL.TA holding increased by 13634ILS 967,5180ILS 13,634 ILS 138.296 ILS 136.347
2025-02-18 (Tuesday)6,996ILS 953,884FTAL.TA holding increased by 10784ILS 953,8840ILS 10,784 ILS 136.347 ILS 134.806
2025-02-17 (Monday)6,996ILS 943,100FTAL.TA holding decreased by -9282ILS 943,1000ILS -9,282 ILS 134.806 ILS 136.132
2025-02-14 (Friday)6,996ILS 952,382FTAL.TA holding increased by 4823ILS 952,3820ILS 4,823 ILS 136.132 ILS 135.443
2025-02-13 (Thursday)6,996FTAL.TA holding increased by 16ILS 947,559FTAL.TA holding increased by 28898ILS 947,55916ILS 28,898 ILS 135.443 ILS 131.613
2025-02-12 (Wednesday)6,980FTAL.TA holding increased by 64ILS 918,661FTAL.TA holding decreased by -11991ILS 918,66164ILS -11,991 ILS 131.613 ILS 134.565
2025-02-11 (Tuesday)6,916ILS 930,652FTAL.TA holding decreased by -20881ILS 930,6520ILS -20,881 ILS 134.565 ILS 137.584
2025-02-10 (Monday)6,916ILS 951,533FTAL.TA holding decreased by -10656ILS 951,5330ILS -10,656 ILS 137.584 ILS 139.125
2025-02-07 (Friday)6,916ILS 962,189FTAL.TA holding decreased by -947ILS 962,1890ILS -947 ILS 139.125 ILS 139.262
2025-02-06 (Thursday)6,916ILS 963,136FTAL.TA holding decreased by -29350ILS 963,1360ILS -29,350 ILS 139.262 ILS 143.506
2025-02-05 (Wednesday)6,916ILS 992,486FTAL.TA holding increased by 13692ILS 992,4860ILS 13,692 ILS 143.506 ILS 141.526
2025-02-04 (Tuesday)6,916ILS 978,794FTAL.TA holding increased by 28563ILS 978,7940ILS 28,563 ILS 141.526 ILS 137.396
2025-02-03 (Monday)6,916ILS 950,231FTAL.TA holding decreased by -18415ILS 950,2310ILS -18,415 ILS 137.396 ILS 140.059
2025-01-31 (Friday)6,916ILS 968,646FTAL.TA holding increased by 1691ILS 968,6460ILS 1,691 ILS 140.059 ILS 139.814
2025-01-30 (Thursday)6,916ILS 966,955FTAL.TA holding decreased by -14687ILS 966,9550ILS -14,687 ILS 139.814 ILS 141.938
2025-01-29 (Wednesday)6,916ILS 981,642FTAL.TA holding increased by 29658ILS 981,6420ILS 29,658 ILS 141.938 ILS 137.65
2025-01-28 (Tuesday)6,916ILS 951,984FTAL.TA holding increased by 8113ILS 951,9840ILS 8,113 ILS 137.65 ILS 136.476
2025-01-27 (Monday)6,916FTAL.TA holding increased by 16ILS 943,871FTAL.TA holding decreased by -10542ILS 943,87116ILS -10,542 ILS 136.476 ILS 138.321
2025-01-24 (Friday)6,900ILS 954,413FTAL.TA holding increased by 1106ILS 954,4130ILS 1,106 ILS 138.321 ILS 138.16
2025-01-23 (Thursday)6,900FTAL.TA holding increased by 16ILS 953,307FTAL.TA holding decreased by -17492ILS 953,30716ILS -17,492 ILS 138.16 ILS 141.023
2025-01-22 (Wednesday)6,884ILS 970,799FTAL.TA holding decreased by -3293ILS 970,7990ILS -3,293 ILS 141.023 ILS 141.501
2025-01-22 (Wednesday)6,884ILS 970,799FTAL.TA holding decreased by -3293ILS 970,7990ILS -3,293 ILS 141.023 ILS 141.501
2025-01-21 (Tuesday)6,884ILS 974,092ILS 974,092
2025-01-20 (Monday)6,884ILS 988,938ILS 988,938
2025-01-17 (Friday)6,884ILS 962,980ILS 962,980
2025-01-16 (Thursday)6,884ILS 949,196ILS 949,196
2025-01-15 (Wednesday)6,884ILS 975,290ILS 975,290
2025-01-14 (Tuesday)6,884ILS 958,200ILS 958,200
2025-01-13 (Monday)6,884ILS 940,268ILS 940,268
2025-01-10 (Friday)6,884ILS 931,267ILS 931,267
2025-01-09 (Thursday)6,884ILS 936,886ILS 936,886
2025-01-09 (Thursday)6,884ILS 936,886ILS 936,886
2025-01-09 (Thursday)6,884ILS 936,886ILS 936,886
2025-01-08 (Wednesday)6,884ILS 932,125ILS 932,125
2025-01-08 (Wednesday)6,884ILS 932,125ILS 932,125
2025-01-08 (Wednesday)6,884ILS 932,125ILS 932,125
2025-01-02 (Thursday)6,996ILS 977,263ILS 977,263
2024-12-30 (Monday)6,996ILS 1,015,148ILS 1,015,148
2024-12-18 (Wednesday)6,996ILS 1,074,147ILS 1,074,147
2024-12-06 (Friday)6,356ILS 967,775FTAL.TA holding increased by 4223ILS 967,7750ILS 4,223 ILS 152.262 ILS 151.597
2024-12-05 (Thursday)6,356ILS 963,552FTAL.TA holding increased by 20353ILS 963,5520ILS 20,353 ILS 151.597 ILS 148.395
2024-12-04 (Wednesday)6,356FTAL.TA holding increased by 32ILS 943,199FTAL.TA holding decreased by -5270ILS 943,19932ILS -5,270 ILS 148.395 ILS 149.979
2024-12-03 (Tuesday)6,324FTAL.TA holding increased by 48ILS 948,469FTAL.TA holding increased by 45979ILS 948,46948ILS 45,979 ILS 149.979 ILS 143.8
2024-12-02 (Monday)6,276ILS 902,490FTAL.TA holding decreased by -7583ILS 902,4900ILS -7,583 ILS 143.8 ILS 145.008
2024-11-29 (Friday)6,276ILS 910,073FTAL.TA holding increased by 3950ILS 910,0730ILS 3,950 ILS 145.008 ILS 144.379
2024-11-28 (Thursday)6,276ILS 906,123FTAL.TA holding decreased by -2597ILS 906,1230ILS -2,597 ILS 144.379 ILS 144.793
2024-11-27 (Wednesday)6,276ILS 908,720FTAL.TA holding increased by 6957ILS 908,7200ILS 6,957 ILS 144.793 ILS 143.684
2024-11-26 (Tuesday)6,276ILS 901,763FTAL.TA holding increased by 26387ILS 901,7630ILS 26,387 ILS 143.684 ILS 139.48
2024-11-26 (Tuesday)6,276ILS 901,763FTAL.TA holding increased by 26387ILS 901,7630ILS 26,387 ILS 143.684 ILS 139.48
2024-11-25 (Monday)6,276ILS 875,376FTAL.TA holding increased by 24393ILS 875,3760ILS 24,393 ILS 139.48 ILS 135.593
2024-11-25 (Monday)6,276ILS 875,376FTAL.TA holding increased by 24393ILS 875,3760ILS 24,393 ILS 139.48 ILS 135.593
2024-11-22 (Friday)6,276ILS 850,983FTAL.TA holding increased by 2555ILS 850,9830ILS 2,555 ILS 135.593 ILS 135.186
2024-11-21 (Thursday)6,276ILS 848,428FTAL.TA holding increased by 2088ILS 848,4280ILS 2,088 ILS 135.186 ILS 134.853
2024-11-20 (Wednesday)6,276ILS 846,340FTAL.TA holding increased by 2553ILS 846,3400ILS 2,553 ILS 134.853 ILS 134.447
2024-11-19 (Tuesday)6,276FTAL.TA holding increased by 96ILS 843,787FTAL.TA holding decreased by -8484ILS 843,78796ILS -8,484 ILS 134.447 ILS 137.908
2024-11-18 (Monday)6,180FTAL.TA holding increased by 34ILS 852,271FTAL.TA holding increased by 44775ILS 852,27134ILS 44,775 ILS 137.908 ILS 131.386
2024-11-12 (Tuesday)6,146FTAL.TA holding increased by 64ILS 807,496FTAL.TA holding increased by 2878ILS 807,49664ILS 2,878 ILS 131.386 ILS 132.295
2024-11-11 (Monday)6,082FTAL.TA holding increased by 16ILS 804,618FTAL.TA holding increased by 34307ILS 804,61816ILS 34,307 ILS 132.295 ILS 126.988
2024-11-11 (Monday)6,082FTAL.TA holding increased by 16ILS 804,618FTAL.TA holding increased by 34307ILS 804,61816ILS 34,307 ILS 132.295 ILS 126.988
2024-11-08 (Friday)6,066ILS 770,311FTAL.TA holding decreased by -6213ILS 770,3110ILS -6,213 ILS 126.988 ILS 128.013
2024-11-08 (Friday)6,066ILS 770,311FTAL.TA holding decreased by -6213ILS 770,3110ILS -6,213 ILS 126.988 ILS 128.013
2024-11-07 (Thursday)6,066FTAL.TA holding increased by 80ILS 776,524FTAL.TA holding decreased by -6598ILS 776,52480ILS -6,598 ILS 128.013 ILS 130.826
2024-11-07 (Thursday)6,066FTAL.TA holding increased by 80ILS 776,524FTAL.TA holding decreased by -6598ILS 776,52480ILS -6,598 ILS 128.013 ILS 130.826
2024-11-06 (Wednesday)5,986ILS 783,122FTAL.TA holding increased by 31906ILS 783,1220ILS 31,906 ILS 130.826 ILS 125.495
2024-11-06 (Wednesday)5,986ILS 783,122FTAL.TA holding increased by 31906ILS 783,1220ILS 31,906 ILS 130.826 ILS 125.495
2024-11-05 (Tuesday)5,986ILS 751,216FTAL.TA holding increased by 3355ILS 751,2160ILS 3,355 ILS 125.495 ILS 124.935
2024-11-05 (Tuesday)5,986ILS 751,216FTAL.TA holding increased by 3355ILS 751,2160ILS 3,355 ILS 125.495 ILS 124.935
2024-11-04 (Monday)5,986ILS 747,861FTAL.TA holding decreased by -5295ILS 747,8610ILS -5,295 ILS 124.935 ILS 125.82
2024-11-04 (Monday)5,986ILS 747,861FTAL.TA holding decreased by -5295ILS 747,8610ILS -5,295 ILS 124.935 ILS 125.82
2024-11-01 (Friday)5,986ILS 753,156FTAL.TA holding decreased by -2275ILS 753,1560ILS -2,275 ILS 125.82 ILS 126.2
2024-11-01 (Friday)5,986ILS 753,156FTAL.TA holding decreased by -2275ILS 753,1560ILS -2,275 ILS 125.82 ILS 126.2
2024-10-31 (Thursday)5,986ILS 755,431FTAL.TA holding decreased by -14155ILS 755,4310ILS -14,155 ILS 126.2 ILS 128.564
2024-10-31 (Thursday)5,986ILS 755,431FTAL.TA holding decreased by -14155ILS 755,4310ILS -14,155 ILS 126.2 ILS 128.564
2024-10-30 (Wednesday)5,986ILS 769,586FTAL.TA holding increased by 44176ILS 769,5860ILS 44,176 ILS 128.564 ILS 121.184
2024-10-30 (Wednesday)5,986ILS 769,586FTAL.TA holding increased by 44176ILS 769,5860ILS 44,176 ILS 128.564 ILS 121.184
2024-10-29 (Tuesday)5,986ILS 725,410FTAL.TA holding increased by 26521ILS 725,4100ILS 26,521 ILS 121.184 ILS 116.754
2024-10-29 (Tuesday)5,986ILS 725,410FTAL.TA holding increased by 26521ILS 725,4100ILS 26,521 ILS 121.184 ILS 116.754
2024-10-28 (Monday)5,986FTAL.TA holding increased by 32ILS 698,889FTAL.TA holding increased by 43463ILS 698,88932ILS 43,463 ILS 116.754 ILS 110.082
2024-10-28 (Monday)5,986FTAL.TA holding increased by 32ILS 698,889FTAL.TA holding increased by 43463ILS 698,88932ILS 43,463 ILS 116.754 ILS 110.082
2024-10-25 (Friday)5,954ILS 655,426FTAL.TA holding increased by 1089ILS 655,4260ILS 1,089 ILS 110.082 ILS 109.899
2024-10-25 (Friday)5,954ILS 655,426FTAL.TA holding increased by 1089ILS 655,4260ILS 1,089 ILS 110.082 ILS 109.899
2024-10-24 (Thursday)5,954ILS 654,337FTAL.TA holding decreased by -164ILS 654,3370ILS -164 ILS 109.899 ILS 109.926
2024-10-24 (Thursday)5,954ILS 654,337FTAL.TA holding decreased by -164ILS 654,3370ILS -164 ILS 109.899 ILS 109.926
2024-10-23 (Wednesday)5,954ILS 654,501FTAL.TA holding decreased by -4351ILS 654,5010ILS -4,351 ILS 109.926 ILS 110.657
2024-10-23 (Wednesday)5,954ILS 654,501FTAL.TA holding decreased by -4351ILS 654,5010ILS -4,351 ILS 109.926 ILS 110.657
2024-10-22 (Tuesday)5,954ILS 658,852FTAL.TA holding decreased by -18347ILS 658,8520ILS -18,347 ILS 110.657 ILS 113.738
2024-10-22 (Tuesday)5,954ILS 658,852FTAL.TA holding decreased by -18347ILS 658,8520ILS -18,347 ILS 110.657 ILS 113.738
2024-10-21 (Monday)5,954FTAL.TA holding increased by 48ILS 677,199FTAL.TA holding increased by 25179ILS 677,19948ILS 25,179 ILS 113.738 ILS 110.4
2024-10-18 (Friday)5,906ILS 652,020ILS 652,020
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 FTAL.TA by Blackrock for IE00BF4RFH31

Show aggregate share trades of FTAL.TA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-32 134.055* 131.98 Profit of 4,223 on sale
2025-03-04SELL-32 127.842* 132.16 Profit of 4,229 on sale
2025-02-26SELL-64 135.263* 132.08 Profit of 8,453 on sale
2025-02-13BUY16 135.443* 131.58
2025-02-12BUY64 131.613* 131.57
2025-01-27BUY16 136.476* 129.88
2025-01-23BUY16 138.160* 129.55
2024-12-04BUY32 148.395* 127.67
2024-12-03BUY48 149.979* 127.17
2024-11-19BUY96 134.447* 122.37
2024-11-18BUY34 137.908* 121.89
2024-11-12BUY64 131.386* 121.58
2024-11-11BUY16 132.295* 120.84
2024-11-11BUY16 132.295* 120.84
2024-11-07BUY80 128.013* 119.78
2024-11-07BUY80 128.013* 119.78
2024-10-28BUY32 116.754* 110.54
2024-10-28BUY32 116.754* 110.54
2024-10-21BUY48 113.738* 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 FTAL.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.