| 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 HARL.TA holdings
| Date | Number of HARL.TA Shares Held | Base Market Value of HARL.TA Shares | Local Market Value of HARL.TA Shares | Change in HARL.TA Shares Held | Change in HARL.TA Base Value | Current Price per HARL.TA Share Held | Previous Price per HARL.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 77,947 | ILS 1,378,092 | ILS 1,378,092 | -372 | ILS 55,344 | ILS 17.6799 | ILS 16.8892 |
| 2025-03-11 (Tuesday) | 78,319 | ILS 1,322,748 | ILS 1,322,748 | 0 | ILS -11,408 | ILS 16.8892 | ILS 17.0349 |
| 2025-03-10 (Monday) | 78,319 | ILS 1,334,156 | ILS 1,334,156 | 0 | ILS 6,393 | ILS 17.0349 | ILS 16.9533 |
| 2025-03-07 (Friday) | 78,319 | ILS 1,327,763 | ILS 1,327,763 | 0 | ILS -3,724 | ILS 16.9533 | ILS 17.0008 |
| 2025-03-05 (Wednesday) | 78,319 | ILS 1,331,487 | ILS 1,331,487 | 0 | ILS 72 | ILS 17.0008 | ILS 16.9999 |
| 2025-03-04 (Tuesday) | 78,319 | ILS 1,331,415 | ILS 1,331,415 | -372 | ILS -38,465 | ILS 16.9999 | ILS 17.4083 |
| 2025-03-03 (Monday) | 78,691 | ILS 1,369,880 | ILS 1,369,880 | 0 | ILS 53,899 | ILS 17.4083 | ILS 16.7234 |
| 2025-02-28 (Friday) | 78,691 | ILS 1,315,981 | ILS 1,315,981 | 0 | ILS -8,280 | ILS 16.7234 | ILS 16.8286 |
| 2025-02-27 (Thursday) | 78,691 | ILS 1,324,261 | ILS 1,324,261 | 0 | ILS 1,952 | ILS 16.8286 | ILS 16.8038 |
| 2025-02-26 (Wednesday) | 78,691 | ILS 1,322,309 | ILS 1,322,309 | -744 | ILS 40,384 | ILS 16.8038 | ILS 16.138 |
| 2025-02-25 (Tuesday) | 79,435 | ILS 1,281,925 | ILS 1,281,925 | 0 | ILS -16,255 | ILS 16.138 | ILS 16.3427 |
| 2025-02-24 (Monday) | 79,435 | ILS 1,298,180 | ILS 1,298,180 | 0 | ILS -46,662 | ILS 16.3427 | ILS 16.9301 |
| 2025-02-21 (Friday) | 79,435 | ILS 1,344,842 | ILS 1,344,842 | 0 | ILS -7,529 | ILS 16.9301 | ILS 17.0249 |
| 2025-02-20 (Thursday) | 79,435 | ILS 1,352,371 | ILS 1,352,371 | 0 | ILS -7,316 | ILS 17.0249 | ILS 17.117 |
| 2025-02-19 (Wednesday) | 79,435 | ILS 1,359,687 | ILS 1,359,687 | 0 | ILS -5,060 | ILS 17.117 | ILS 17.1807 |
| 2025-02-18 (Tuesday) | 79,435 | ILS 1,364,747 | ILS 1,364,747 | 0 | ILS 34,581 | ILS 17.1807 | ILS 16.7453 |
| 2025-02-17 (Monday) | 79,435 | ILS 1,330,166 | ILS 1,330,166 | 0 | ILS 4,663 | ILS 16.7453 | ILS 16.6866 |
| 2025-02-14 (Friday) | 79,435 | ILS 1,325,503 | ILS 1,325,503 | 0 | ILS 6,712 | ILS 16.6866 | ILS 16.6021 |
| 2025-02-13 (Thursday) | 79,435 | ILS 1,318,791 | ILS 1,318,791 | 188 | ILS 29,437 | ILS 16.6021 | ILS 16.2701 |
| 2025-02-12 (Wednesday) | 79,247 | ILS 1,289,354 | ILS 1,289,354 | 752 | ILS -1,179 | ILS 16.2701 | ILS 16.441 |
| 2025-02-11 (Tuesday) | 78,495 | ILS 1,290,533 | ILS 1,290,533 | 0 | ILS -6,396 | ILS 16.441 | ILS 16.5224 |
| 2025-02-10 (Monday) | 78,495 | ILS 1,296,929 | ILS 1,296,929 | 0 | ILS -15,752 | ILS 16.5224 | ILS 16.7231 |
| 2025-02-07 (Friday) | 78,495 | ILS 1,312,681 | ILS 1,312,681 | 0 | ILS -1,292 | ILS 16.7231 | ILS 16.7396 |
| 2025-02-06 (Thursday) | 78,495 | ILS 1,313,973 | ILS 1,313,973 | 0 | ILS -36,526 | ILS 16.7396 | ILS 17.2049 |
| 2025-02-05 (Wednesday) | 78,495 | ILS 1,350,499 | ILS 1,350,499 | 0 | ILS 54,806 | ILS 17.2049 | ILS 16.5067 |
| 2025-02-04 (Tuesday) | 78,495 | ILS 1,295,693 | ILS 1,295,693 | 0 | ILS 41,002 | ILS 16.5067 | ILS 15.9843 |
| 2025-02-03 (Monday) | 78,495 | ILS 1,254,691 | ILS 1,254,691 | 0 | ILS 7,030 | ILS 15.9843 | ILS 15.8948 |
| 2025-01-31 (Friday) | 78,495 | ILS 1,247,661 | ILS 1,247,661 | 0 | ILS 2,178 | ILS 15.8948 | ILS 15.867 |
| 2025-01-30 (Thursday) | 78,495 | ILS 1,245,483 | ILS 1,245,483 | 0 | ILS 1,730 | ILS 15.867 | ILS 15.845 |
| 2025-01-29 (Wednesday) | 78,495 | ILS 1,243,753 | ILS 1,243,753 | 0 | ILS 63,670 | ILS 15.845 | ILS 15.0339 |
| 2025-01-28 (Tuesday) | 78,495 | ILS 1,180,083 | ILS 1,180,083 | 0 | ILS -6,131 | ILS 15.0339 | ILS 15.112 |
| 2025-01-27 (Monday) | 78,495 | ILS 1,186,214 | ILS 1,186,214 | 187 | ILS 2,272 | ILS 15.112 | ILS 15.119 |
| 2025-01-24 (Friday) | 78,308 | ILS 1,183,942 | ILS 1,183,942 | 0 | ILS 1,373 | ILS 15.119 | ILS 15.1015 |
| 2025-01-23 (Thursday) | 78,308 | ILS 1,182,569 | ILS 1,182,569 | 187 | ILS -17,557 | ILS 15.1015 | ILS 15.3624 |
| 2025-01-22 (Wednesday) | 78,121 | ILS 1,200,126 | ILS 1,200,126 | 0 | ILS 4,824 | ILS 15.3624 | ILS 15.3006 |
| 2025-01-22 (Wednesday) | 78,121 | ILS 1,200,126 | ILS 1,200,126 | 0 | ILS 4,824 | ILS 15.3624 | ILS 15.3006 |
| 2025-01-21 (Tuesday) | 78,121 | ILS 1,195,302 | ILS 1,195,302 | ||||
| 2025-01-20 (Monday) | 78,121 | ILS 1,194,035 | ILS 1,194,035 | ||||
| 2025-01-17 (Friday) | 78,121 | ILS 1,210,310 | ILS 1,210,310 | ||||
| 2025-01-16 (Thursday) | 78,121 | ILS 1,192,986 | ILS 1,192,986 | ||||
| 2025-01-15 (Wednesday) | 78,121 | ILS 1,186,484 | ILS 1,186,484 | ||||
| 2025-01-14 (Tuesday) | 78,121 | ILS 1,149,662 | ILS 1,149,662 | ||||
| 2025-01-13 (Monday) | 78,121 | ILS 1,133,297 | ILS 1,133,297 | ||||
| 2025-01-10 (Friday) | 78,121 | ILS 1,092,861 | ILS 1,092,861 | ||||
| 2025-01-09 (Thursday) | 78,121 | ILS 1,099,455 | ILS 1,099,455 | ||||
| 2025-01-09 (Thursday) | 78,121 | ILS 1,099,455 | ILS 1,099,455 | ||||
| 2025-01-09 (Thursday) | 78,121 | ILS 1,099,455 | ILS 1,099,455 | ||||
| 2025-01-08 (Wednesday) | 78,121 | ILS 1,088,053 | ILS 1,088,053 | ||||
| 2025-01-08 (Wednesday) | 78,121 | ILS 1,088,053 | ILS 1,088,053 | ||||
| 2025-01-08 (Wednesday) | 78,121 | ILS 1,088,053 | ILS 1,088,053 | ||||
| 2025-01-02 (Thursday) | 79,444 | ILS 1,123,874 | ILS 1,123,874 | ||||
| 2024-12-30 (Monday) | 79,444 | ILS 1,095,127 | ILS 1,095,127 | ||||
| 2024-12-18 (Wednesday) | 79,444 | ILS 1,130,927 | ILS 1,130,927 | ||||
| 2024-12-06 (Friday) | 71,807 | ILS 904,740 | ILS 904,740 | 0 | ILS 3,947 | ILS 12.5996 | ILS 12.5446 |
| 2024-12-05 (Thursday) | 71,807 | ILS 900,793 | ILS 900,793 | 0 | ILS 28,864 | ILS 12.5446 | ILS 12.1427 |
| 2024-12-04 (Wednesday) | 71,807 | ILS 871,929 | ILS 871,929 | 382 | ILS 4,858 | ILS 12.1427 | ILS 12.1396 |
| 2024-12-03 (Tuesday) | 71,425 | ILS 867,071 | ILS 867,071 | 573 | ILS 28,701 | ILS 12.1396 | ILS 11.8327 |
| 2024-12-02 (Monday) | 70,852 | ILS 838,370 | ILS 838,370 | 0 | ILS -15,210 | ILS 11.8327 | ILS 12.0474 |
| 2024-11-29 (Friday) | 70,852 | ILS 853,580 | ILS 853,580 | 0 | ILS 3,705 | ILS 12.0474 | ILS 11.9951 |
| 2024-11-28 (Thursday) | 70,852 | ILS 849,875 | ILS 849,875 | 0 | ILS 18,520 | ILS 11.9951 | ILS 11.7337 |
| 2024-11-27 (Wednesday) | 70,852 | ILS 831,355 | ILS 831,355 | 0 | ILS -13,441 | ILS 11.7337 | ILS 11.9234 |
| 2024-11-26 (Tuesday) | 70,852 | ILS 844,796 | ILS 844,796 | 0 | ILS -463 | ILS 11.9234 | ILS 11.9299 |
| 2024-11-26 (Tuesday) | 70,852 | ILS 844,796 | ILS 844,796 | 0 | ILS -463 | ILS 11.9234 | ILS 11.9299 |
| 2024-11-25 (Monday) | 70,852 | ILS 845,259 | ILS 845,259 | 0 | ILS 41,482 | ILS 11.9299 | ILS 11.3444 |
| 2024-11-22 (Friday) | 70,852 | ILS 803,777 | ILS 803,777 | 0 | ILS 2,413 | ILS 11.3444 | ILS 11.3104 |
| 2024-11-21 (Thursday) | 70,852 | ILS 801,364 | ILS 801,364 | 0 | ILS -4,684 | ILS 11.3104 | ILS 11.3765 |
| 2024-11-20 (Wednesday) | 70,852 | ILS 806,048 | ILS 806,048 | 0 | ILS 367 | ILS 11.3765 | ILS 11.3713 |
| 2024-11-19 (Tuesday) | 70,852 | ILS 805,681 | ILS 805,681 | 1,158 | ILS 22,906 | ILS 11.3713 | ILS 11.2316 |
| 2024-11-18 (Monday) | 69,694 | ILS 782,775 | ILS 782,775 | 386 | ILS 47,355 | ILS 11.2316 | ILS 10.6109 |
| 2024-11-12 (Tuesday) | 69,308 | ILS 735,420 | ILS 735,420 | 764 | ILS 2,483 | ILS 10.6109 | ILS 10.6929 |
| 2024-11-11 (Monday) | 68,544 | ILS 732,937 | ILS 732,937 | 191 | ILS 11,302 | ILS 10.6929 | ILS 10.5575 |
| 2024-11-11 (Monday) | 68,544 | ILS 732,937 | ILS 732,937 | 191 | ILS 11,302 | ILS 10.6929 | ILS 10.5575 |
| 2024-11-08 (Friday) | 68,353 | ILS 721,635 | ILS 721,635 | 0 | ILS -5,820 | ILS 10.5575 | ILS 10.6426 |
| 2024-11-08 (Friday) | 68,353 | ILS 721,635 | ILS 721,635 | 0 | ILS -5,820 | ILS 10.5575 | ILS 10.6426 |
| 2024-11-07 (Thursday) | 68,353 | ILS 727,455 | ILS 727,455 | 950 | ILS 20,569 | ILS 10.6426 | ILS 10.4875 |
| 2024-11-07 (Thursday) | 68,353 | ILS 727,455 | ILS 727,455 | 950 | ILS 20,569 | ILS 10.6426 | ILS 10.4875 |
| 2024-11-06 (Wednesday) | 67,403 | ILS 706,886 | ILS 706,886 | 0 | ILS 14,282 | ILS 10.4875 | ILS 10.2756 |
| 2024-11-06 (Wednesday) | 67,403 | ILS 706,886 | ILS 706,886 | 0 | ILS 14,282 | ILS 10.4875 | ILS 10.2756 |
| 2024-11-05 (Tuesday) | 67,403 | ILS 692,604 | ILS 692,604 | 0 | ILS -11,991 | ILS 10.2756 | ILS 10.4535 |
| 2024-11-05 (Tuesday) | 67,403 | ILS 692,604 | ILS 692,604 | 0 | ILS -11,991 | ILS 10.2756 | ILS 10.4535 |
| 2024-11-04 (Monday) | 67,403 | ILS 704,595 | ILS 704,595 | 0 | ILS 4,194 | ILS 10.4535 | ILS 10.3912 |
| 2024-11-04 (Monday) | 67,403 | ILS 704,595 | ILS 704,595 | 0 | ILS 4,194 | ILS 10.4535 | ILS 10.3912 |
| 2024-11-01 (Friday) | 67,403 | ILS 700,401 | ILS 700,401 | 0 | ILS -2,115 | ILS 10.3912 | ILS 10.4226 |
| 2024-11-01 (Friday) | 67,403 | ILS 700,401 | ILS 700,401 | 0 | ILS -2,115 | ILS 10.3912 | ILS 10.4226 |
| 2024-10-31 (Thursday) | 67,403 | ILS 702,516 | ILS 702,516 | 0 | ILS 1,837 | ILS 10.4226 | ILS 10.3954 |
| 2024-10-31 (Thursday) | 67,403 | ILS 702,516 | ILS 702,516 | 0 | ILS 1,837 | ILS 10.4226 | ILS 10.3954 |
| 2024-10-30 (Wednesday) | 67,403 | ILS 700,679 | ILS 700,679 | 0 | ILS 23,617 | ILS 10.3954 | ILS 10.045 |
| 2024-10-30 (Wednesday) | 67,403 | ILS 700,679 | ILS 700,679 | 0 | ILS 23,617 | ILS 10.3954 | ILS 10.045 |
| 2024-10-29 (Tuesday) | 67,403 | ILS 677,062 | ILS 677,062 | 0 | ILS 19,881 | ILS 10.045 | ILS 9.75003 |
| 2024-10-29 (Tuesday) | 67,403 | ILS 677,062 | ILS 677,062 | 0 | ILS 19,881 | ILS 10.045 | ILS 9.75003 |
| 2024-10-28 (Monday) | 67,403 | ILS 657,181 | ILS 657,181 | 380 | ILS 11,916 | ILS 9.75003 | ILS 9.62752 |
| 2024-10-28 (Monday) | 67,403 | ILS 657,181 | ILS 657,181 | 380 | ILS 11,916 | ILS 9.75003 | ILS 9.62752 |
| 2024-10-25 (Friday) | 67,023 | ILS 645,265 | ILS 645,265 | 0 | ILS 1,071 | ILS 9.62752 | ILS 9.61154 |
| 2024-10-25 (Friday) | 67,023 | ILS 645,265 | ILS 645,265 | 0 | ILS 1,071 | ILS 9.62752 | ILS 9.61154 |
| 2024-10-24 (Thursday) | 67,023 | ILS 644,194 | ILS 644,194 | 0 | ILS -161 | ILS 9.61154 | ILS 9.61394 |
| 2024-10-24 (Thursday) | 67,023 | ILS 644,194 | ILS 644,194 | 0 | ILS -161 | ILS 9.61154 | ILS 9.61394 |
| 2024-10-23 (Wednesday) | 67,023 | ILS 644,355 | ILS 644,355 | 0 | ILS -4,283 | ILS 9.61394 | ILS 9.67784 |
| 2024-10-23 (Wednesday) | 67,023 | ILS 644,355 | ILS 644,355 | 0 | ILS -4,283 | ILS 9.61394 | ILS 9.67784 |
| 2024-10-22 (Tuesday) | 67,023 | ILS 648,638 | ILS 648,638 | 0 | ILS -7,658 | ILS 9.67784 | ILS 9.7921 |
| 2024-10-22 (Tuesday) | 67,023 | ILS 648,638 | ILS 648,638 | 0 | ILS -7,658 | ILS 9.67784 | ILS 9.7921 |
| 2024-10-21 (Monday) | 67,023 | ILS 656,296 | ILS 656,296 | 570 | ILS 13,312 | ILS 9.7921 | ILS 9.67577 |
| 2024-10-21 (Monday) | 67,023 | ILS 656,296 | ILS 656,296 | 570 | ILS 13,312 | ILS 9.7921 | ILS 9.67577 |
| 2024-10-18 (Friday) | 66,453 | ILS 642,984 | ILS 642,984 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -372 | 17.680* | 13.09 Profit of 4,869 on sale | |||
| 2025-03-04 | SELL | -372 | 17.000* | 12.84 Profit of 4,777 on sale | |||
| 2025-02-26 | SELL | -744 | 16.804* | 12.62 Profit of 9,392 on sale | |||
| 2025-02-13 | BUY | 188 | 16.602* | 12.06 | |||
| 2025-02-12 | BUY | 752 | 16.270* | 12.00 | |||
| 2025-01-27 | BUY | 187 | 15.112* | 11.05 | |||
| 2025-01-23 | BUY | 187 | 15.102* | 10.90 | |||
| 2024-12-04 | BUY | 382 | 12.143* | 10.60 | |||
| 2024-12-03 | BUY | 573 | 12.140* | 10.57 | |||
| 2024-11-19 | BUY | 1,158 | 11.371* | 10.20 | |||
| 2024-11-18 | BUY | 386 | 11.232* | 10.17 | |||
| 2024-11-12 | BUY | 764 | 10.611* | 10.15 | |||
| 2024-11-11 | BUY | 191 | 10.693* | 10.12 | |||
| 2024-11-11 | BUY | 191 | 10.693* | 10.12 | |||
| 2024-11-07 | BUY | 950 | 10.643* | 10.04 | |||
| 2024-11-07 | BUY | 950 | 10.643* | 10.04 | |||
| 2024-10-28 | BUY | 380 | 9.750* | 9.66 | |||
| 2024-10-28 | BUY | 380 | 9.750* | 9.66 | |||
| 2024-10-21 | BUY | 570 | 9.792* | 0.00 | |||
| 2024-10-21 | BUY | 570 | 9.792* | 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.