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 HARL.TA

Stock Name
Ticker()

Show aggregate HARL.TA holdings

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

DateNumber of HARL.TA Shares HeldBase Market Value of HARL.TA SharesLocal Market Value of HARL.TA SharesChange in HARL.TA Shares HeldChange in HARL.TA Base ValueCurrent Price per HARL.TA Share HeldPrevious Price per HARL.TA Share Held
2025-03-12 (Wednesday)77,947HARL.TA holding decreased by -372ILS 1,378,092HARL.TA holding increased by 55344ILS 1,378,092-372ILS 55,344 ILS 17.6799 ILS 16.8892
2025-03-11 (Tuesday)78,319ILS 1,322,748HARL.TA holding decreased by -11408ILS 1,322,7480ILS -11,408 ILS 16.8892 ILS 17.0349
2025-03-10 (Monday)78,319ILS 1,334,156HARL.TA holding increased by 6393ILS 1,334,1560ILS 6,393 ILS 17.0349 ILS 16.9533
2025-03-07 (Friday)78,319ILS 1,327,763HARL.TA holding decreased by -3724ILS 1,327,7630ILS -3,724 ILS 16.9533 ILS 17.0008
2025-03-05 (Wednesday)78,319ILS 1,331,487HARL.TA holding increased by 72ILS 1,331,4870ILS 72 ILS 17.0008 ILS 16.9999
2025-03-04 (Tuesday)78,319HARL.TA holding decreased by -372ILS 1,331,415HARL.TA holding decreased by -38465ILS 1,331,415-372ILS -38,465 ILS 16.9999 ILS 17.4083
2025-03-03 (Monday)78,691ILS 1,369,880HARL.TA holding increased by 53899ILS 1,369,8800ILS 53,899 ILS 17.4083 ILS 16.7234
2025-02-28 (Friday)78,691ILS 1,315,981HARL.TA holding decreased by -8280ILS 1,315,9810ILS -8,280 ILS 16.7234 ILS 16.8286
2025-02-27 (Thursday)78,691ILS 1,324,261HARL.TA holding increased by 1952ILS 1,324,2610ILS 1,952 ILS 16.8286 ILS 16.8038
2025-02-26 (Wednesday)78,691HARL.TA holding decreased by -744ILS 1,322,309HARL.TA holding increased by 40384ILS 1,322,309-744ILS 40,384 ILS 16.8038 ILS 16.138
2025-02-25 (Tuesday)79,435ILS 1,281,925HARL.TA holding decreased by -16255ILS 1,281,9250ILS -16,255 ILS 16.138 ILS 16.3427
2025-02-24 (Monday)79,435ILS 1,298,180HARL.TA holding decreased by -46662ILS 1,298,1800ILS -46,662 ILS 16.3427 ILS 16.9301
2025-02-21 (Friday)79,435ILS 1,344,842HARL.TA holding decreased by -7529ILS 1,344,8420ILS -7,529 ILS 16.9301 ILS 17.0249
2025-02-20 (Thursday)79,435ILS 1,352,371HARL.TA holding decreased by -7316ILS 1,352,3710ILS -7,316 ILS 17.0249 ILS 17.117
2025-02-19 (Wednesday)79,435ILS 1,359,687HARL.TA holding decreased by -5060ILS 1,359,6870ILS -5,060 ILS 17.117 ILS 17.1807
2025-02-18 (Tuesday)79,435ILS 1,364,747HARL.TA holding increased by 34581ILS 1,364,7470ILS 34,581 ILS 17.1807 ILS 16.7453
2025-02-17 (Monday)79,435ILS 1,330,166HARL.TA holding increased by 4663ILS 1,330,1660ILS 4,663 ILS 16.7453 ILS 16.6866
2025-02-14 (Friday)79,435ILS 1,325,503HARL.TA holding increased by 6712ILS 1,325,5030ILS 6,712 ILS 16.6866 ILS 16.6021
2025-02-13 (Thursday)79,435HARL.TA holding increased by 188ILS 1,318,791HARL.TA holding increased by 29437ILS 1,318,791188ILS 29,437 ILS 16.6021 ILS 16.2701
2025-02-12 (Wednesday)79,247HARL.TA holding increased by 752ILS 1,289,354HARL.TA holding decreased by -1179ILS 1,289,354752ILS -1,179 ILS 16.2701 ILS 16.441
2025-02-11 (Tuesday)78,495ILS 1,290,533HARL.TA holding decreased by -6396ILS 1,290,5330ILS -6,396 ILS 16.441 ILS 16.5224
2025-02-10 (Monday)78,495ILS 1,296,929HARL.TA holding decreased by -15752ILS 1,296,9290ILS -15,752 ILS 16.5224 ILS 16.7231
2025-02-07 (Friday)78,495ILS 1,312,681HARL.TA holding decreased by -1292ILS 1,312,6810ILS -1,292 ILS 16.7231 ILS 16.7396
2025-02-06 (Thursday)78,495ILS 1,313,973HARL.TA holding decreased by -36526ILS 1,313,9730ILS -36,526 ILS 16.7396 ILS 17.2049
2025-02-05 (Wednesday)78,495ILS 1,350,499HARL.TA holding increased by 54806ILS 1,350,4990ILS 54,806 ILS 17.2049 ILS 16.5067
2025-02-04 (Tuesday)78,495ILS 1,295,693HARL.TA holding increased by 41002ILS 1,295,6930ILS 41,002 ILS 16.5067 ILS 15.9843
2025-02-03 (Monday)78,495ILS 1,254,691HARL.TA holding increased by 7030ILS 1,254,6910ILS 7,030 ILS 15.9843 ILS 15.8948
2025-01-31 (Friday)78,495ILS 1,247,661HARL.TA holding increased by 2178ILS 1,247,6610ILS 2,178 ILS 15.8948 ILS 15.867
2025-01-30 (Thursday)78,495ILS 1,245,483HARL.TA holding increased by 1730ILS 1,245,4830ILS 1,730 ILS 15.867 ILS 15.845
2025-01-29 (Wednesday)78,495ILS 1,243,753HARL.TA holding increased by 63670ILS 1,243,7530ILS 63,670 ILS 15.845 ILS 15.0339
2025-01-28 (Tuesday)78,495ILS 1,180,083HARL.TA holding decreased by -6131ILS 1,180,0830ILS -6,131 ILS 15.0339 ILS 15.112
2025-01-27 (Monday)78,495HARL.TA holding increased by 187ILS 1,186,214HARL.TA holding increased by 2272ILS 1,186,214187ILS 2,272 ILS 15.112 ILS 15.119
2025-01-24 (Friday)78,308ILS 1,183,942HARL.TA holding increased by 1373ILS 1,183,9420ILS 1,373 ILS 15.119 ILS 15.1015
2025-01-23 (Thursday)78,308HARL.TA holding increased by 187ILS 1,182,569HARL.TA holding decreased by -17557ILS 1,182,569187ILS -17,557 ILS 15.1015 ILS 15.3624
2025-01-22 (Wednesday)78,121ILS 1,200,126HARL.TA holding increased by 4824ILS 1,200,1260ILS 4,824 ILS 15.3624 ILS 15.3006
2025-01-22 (Wednesday)78,121ILS 1,200,126HARL.TA holding increased by 4824ILS 1,200,1260ILS 4,824 ILS 15.3624 ILS 15.3006
2025-01-21 (Tuesday)78,121ILS 1,195,302ILS 1,195,302
2025-01-20 (Monday)78,121ILS 1,194,035ILS 1,194,035
2025-01-17 (Friday)78,121ILS 1,210,310ILS 1,210,310
2025-01-16 (Thursday)78,121ILS 1,192,986ILS 1,192,986
2025-01-15 (Wednesday)78,121ILS 1,186,484ILS 1,186,484
2025-01-14 (Tuesday)78,121ILS 1,149,662ILS 1,149,662
2025-01-13 (Monday)78,121ILS 1,133,297ILS 1,133,297
2025-01-10 (Friday)78,121ILS 1,092,861ILS 1,092,861
2025-01-09 (Thursday)78,121ILS 1,099,455ILS 1,099,455
2025-01-09 (Thursday)78,121ILS 1,099,455ILS 1,099,455
2025-01-09 (Thursday)78,121ILS 1,099,455ILS 1,099,455
2025-01-08 (Wednesday)78,121ILS 1,088,053ILS 1,088,053
2025-01-08 (Wednesday)78,121ILS 1,088,053ILS 1,088,053
2025-01-08 (Wednesday)78,121ILS 1,088,053ILS 1,088,053
2025-01-02 (Thursday)79,444ILS 1,123,874ILS 1,123,874
2024-12-30 (Monday)79,444ILS 1,095,127ILS 1,095,127
2024-12-18 (Wednesday)79,444ILS 1,130,927ILS 1,130,927
2024-12-06 (Friday)71,807ILS 904,740HARL.TA holding increased by 3947ILS 904,7400ILS 3,947 ILS 12.5996 ILS 12.5446
2024-12-05 (Thursday)71,807ILS 900,793HARL.TA holding increased by 28864ILS 900,7930ILS 28,864 ILS 12.5446 ILS 12.1427
2024-12-04 (Wednesday)71,807HARL.TA holding increased by 382ILS 871,929HARL.TA holding increased by 4858ILS 871,929382ILS 4,858 ILS 12.1427 ILS 12.1396
2024-12-03 (Tuesday)71,425HARL.TA holding increased by 573ILS 867,071HARL.TA holding increased by 28701ILS 867,071573ILS 28,701 ILS 12.1396 ILS 11.8327
2024-12-02 (Monday)70,852ILS 838,370HARL.TA holding decreased by -15210ILS 838,3700ILS -15,210 ILS 11.8327 ILS 12.0474
2024-11-29 (Friday)70,852ILS 853,580HARL.TA holding increased by 3705ILS 853,5800ILS 3,705 ILS 12.0474 ILS 11.9951
2024-11-28 (Thursday)70,852ILS 849,875HARL.TA holding increased by 18520ILS 849,8750ILS 18,520 ILS 11.9951 ILS 11.7337
2024-11-27 (Wednesday)70,852ILS 831,355HARL.TA holding decreased by -13441ILS 831,3550ILS -13,441 ILS 11.7337 ILS 11.9234
2024-11-26 (Tuesday)70,852ILS 844,796HARL.TA holding decreased by -463ILS 844,7960ILS -463 ILS 11.9234 ILS 11.9299
2024-11-26 (Tuesday)70,852ILS 844,796HARL.TA holding decreased by -463ILS 844,7960ILS -463 ILS 11.9234 ILS 11.9299
2024-11-25 (Monday)70,852ILS 845,259HARL.TA holding increased by 41482ILS 845,2590ILS 41,482 ILS 11.9299 ILS 11.3444
2024-11-22 (Friday)70,852ILS 803,777HARL.TA holding increased by 2413ILS 803,7770ILS 2,413 ILS 11.3444 ILS 11.3104
2024-11-21 (Thursday)70,852ILS 801,364HARL.TA holding decreased by -4684ILS 801,3640ILS -4,684 ILS 11.3104 ILS 11.3765
2024-11-20 (Wednesday)70,852ILS 806,048HARL.TA holding increased by 367ILS 806,0480ILS 367 ILS 11.3765 ILS 11.3713
2024-11-19 (Tuesday)70,852HARL.TA holding increased by 1158ILS 805,681HARL.TA holding increased by 22906ILS 805,6811,158ILS 22,906 ILS 11.3713 ILS 11.2316
2024-11-18 (Monday)69,694HARL.TA holding increased by 386ILS 782,775HARL.TA holding increased by 47355ILS 782,775386ILS 47,355 ILS 11.2316 ILS 10.6109
2024-11-12 (Tuesday)69,308HARL.TA holding increased by 764ILS 735,420HARL.TA holding increased by 2483ILS 735,420764ILS 2,483 ILS 10.6109 ILS 10.6929
2024-11-11 (Monday)68,544HARL.TA holding increased by 191ILS 732,937HARL.TA holding increased by 11302ILS 732,937191ILS 11,302 ILS 10.6929 ILS 10.5575
2024-11-11 (Monday)68,544HARL.TA holding increased by 191ILS 732,937HARL.TA holding increased by 11302ILS 732,937191ILS 11,302 ILS 10.6929 ILS 10.5575
2024-11-08 (Friday)68,353ILS 721,635HARL.TA holding decreased by -5820ILS 721,6350ILS -5,820 ILS 10.5575 ILS 10.6426
2024-11-08 (Friday)68,353ILS 721,635HARL.TA holding decreased by -5820ILS 721,6350ILS -5,820 ILS 10.5575 ILS 10.6426
2024-11-07 (Thursday)68,353HARL.TA holding increased by 950ILS 727,455HARL.TA holding increased by 20569ILS 727,455950ILS 20,569 ILS 10.6426 ILS 10.4875
2024-11-07 (Thursday)68,353HARL.TA holding increased by 950ILS 727,455HARL.TA holding increased by 20569ILS 727,455950ILS 20,569 ILS 10.6426 ILS 10.4875
2024-11-06 (Wednesday)67,403ILS 706,886HARL.TA holding increased by 14282ILS 706,8860ILS 14,282 ILS 10.4875 ILS 10.2756
2024-11-06 (Wednesday)67,403ILS 706,886HARL.TA holding increased by 14282ILS 706,8860ILS 14,282 ILS 10.4875 ILS 10.2756
2024-11-05 (Tuesday)67,403ILS 692,604HARL.TA holding decreased by -11991ILS 692,6040ILS -11,991 ILS 10.2756 ILS 10.4535
2024-11-05 (Tuesday)67,403ILS 692,604HARL.TA holding decreased by -11991ILS 692,6040ILS -11,991 ILS 10.2756 ILS 10.4535
2024-11-04 (Monday)67,403ILS 704,595HARL.TA holding increased by 4194ILS 704,5950ILS 4,194 ILS 10.4535 ILS 10.3912
2024-11-04 (Monday)67,403ILS 704,595HARL.TA holding increased by 4194ILS 704,5950ILS 4,194 ILS 10.4535 ILS 10.3912
2024-11-01 (Friday)67,403ILS 700,401HARL.TA holding decreased by -2115ILS 700,4010ILS -2,115 ILS 10.3912 ILS 10.4226
2024-11-01 (Friday)67,403ILS 700,401HARL.TA holding decreased by -2115ILS 700,4010ILS -2,115 ILS 10.3912 ILS 10.4226
2024-10-31 (Thursday)67,403ILS 702,516HARL.TA holding increased by 1837ILS 702,5160ILS 1,837 ILS 10.4226 ILS 10.3954
2024-10-31 (Thursday)67,403ILS 702,516HARL.TA holding increased by 1837ILS 702,5160ILS 1,837 ILS 10.4226 ILS 10.3954
2024-10-30 (Wednesday)67,403ILS 700,679HARL.TA holding increased by 23617ILS 700,6790ILS 23,617 ILS 10.3954 ILS 10.045
2024-10-30 (Wednesday)67,403ILS 700,679HARL.TA holding increased by 23617ILS 700,6790ILS 23,617 ILS 10.3954 ILS 10.045
2024-10-29 (Tuesday)67,403ILS 677,062HARL.TA holding increased by 19881ILS 677,0620ILS 19,881 ILS 10.045 ILS 9.75003
2024-10-29 (Tuesday)67,403ILS 677,062HARL.TA holding increased by 19881ILS 677,0620ILS 19,881 ILS 10.045 ILS 9.75003
2024-10-28 (Monday)67,403HARL.TA holding increased by 380ILS 657,181HARL.TA holding increased by 11916ILS 657,181380ILS 11,916 ILS 9.75003 ILS 9.62752
2024-10-28 (Monday)67,403HARL.TA holding increased by 380ILS 657,181HARL.TA holding increased by 11916ILS 657,181380ILS 11,916 ILS 9.75003 ILS 9.62752
2024-10-25 (Friday)67,023ILS 645,265HARL.TA holding increased by 1071ILS 645,2650ILS 1,071 ILS 9.62752 ILS 9.61154
2024-10-25 (Friday)67,023ILS 645,265HARL.TA holding increased by 1071ILS 645,2650ILS 1,071 ILS 9.62752 ILS 9.61154
2024-10-24 (Thursday)67,023ILS 644,194HARL.TA holding decreased by -161ILS 644,1940ILS -161 ILS 9.61154 ILS 9.61394
2024-10-24 (Thursday)67,023ILS 644,194HARL.TA holding decreased by -161ILS 644,1940ILS -161 ILS 9.61154 ILS 9.61394
2024-10-23 (Wednesday)67,023ILS 644,355HARL.TA holding decreased by -4283ILS 644,3550ILS -4,283 ILS 9.61394 ILS 9.67784
2024-10-23 (Wednesday)67,023ILS 644,355HARL.TA holding decreased by -4283ILS 644,3550ILS -4,283 ILS 9.61394 ILS 9.67784
2024-10-22 (Tuesday)67,023ILS 648,638HARL.TA holding decreased by -7658ILS 648,6380ILS -7,658 ILS 9.67784 ILS 9.7921
2024-10-22 (Tuesday)67,023ILS 648,638HARL.TA holding decreased by -7658ILS 648,6380ILS -7,658 ILS 9.67784 ILS 9.7921
2024-10-21 (Monday)67,023HARL.TA holding increased by 570ILS 656,296HARL.TA holding increased by 13312ILS 656,296570ILS 13,312 ILS 9.7921 ILS 9.67577
2024-10-21 (Monday)67,023HARL.TA holding increased by 570ILS 656,296HARL.TA holding increased by 13312ILS 656,296570ILS 13,312 ILS 9.7921 ILS 9.67577
2024-10-18 (Friday)66,453ILS 642,984ILS 642,984
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 HARL.TA by Blackrock for IE00BF4RFH31

Show aggregate share trades of HARL.TA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-372 17.680* 13.09 Profit of 4,869 on sale
2025-03-04SELL-372 17.000* 12.84 Profit of 4,777 on sale
2025-02-26SELL-744 16.804* 12.62 Profit of 9,392 on sale
2025-02-13BUY188 16.602* 12.06
2025-02-12BUY752 16.270* 12.00
2025-01-27BUY187 15.112* 11.05
2025-01-23BUY187 15.102* 10.90
2024-12-04BUY382 12.143* 10.60
2024-12-03BUY573 12.140* 10.57
2024-11-19BUY1,158 11.371* 10.20
2024-11-18BUY386 11.232* 10.17
2024-11-12BUY764 10.611* 10.15
2024-11-11BUY191 10.693* 10.12
2024-11-11BUY191 10.693* 10.12
2024-11-07BUY950 10.643* 10.04
2024-11-07BUY950 10.643* 10.04
2024-10-28BUY380 9.750* 9.66
2024-10-28BUY380 9.750* 9.66
2024-10-21BUY570 9.792* 0.00
2024-10-21BUY570 9.792* 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 HARL.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.

Back to Listing

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.