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 ISCD.TA

Stock Name
Ticker()

Show aggregate ISCD.TA holdings

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

DateNumber of ISCD.TA Shares HeldBase Market Value of ISCD.TA SharesLocal Market Value of ISCD.TA SharesChange in ISCD.TA Shares HeldChange in ISCD.TA Base ValueCurrent Price per ISCD.TA Share HeldPrevious Price per ISCD.TA Share Held
2025-03-12 (Wednesday)129,118ISCD.TA holding decreased by -648ILS 618,226ISCD.TA holding increased by 3201ILS 618,226-648ILS 3,201 ILS 4.78807 ILS 4.73949
2025-03-11 (Tuesday)129,766ILS 615,025ISCD.TA holding decreased by -1491ILS 615,0250ILS -1,491 ILS 4.73949 ILS 4.75098
2025-03-10 (Monday)129,766ILS 616,516ISCD.TA holding increased by 1443ILS 616,5160ILS 1,443 ILS 4.75098 ILS 4.73986
2025-03-07 (Friday)129,766ILS 615,073ISCD.TA holding decreased by -4952ILS 615,0730ILS -4,952 ILS 4.73986 ILS 4.77802
2025-03-05 (Wednesday)129,766ILS 620,025ISCD.TA holding increased by 7442ILS 620,0250ILS 7,442 ILS 4.77802 ILS 4.72067
2025-03-04 (Tuesday)129,766ISCD.TA holding decreased by -644ILS 612,583ISCD.TA holding decreased by -22325ILS 612,583-644ILS -22,325 ILS 4.72067 ILS 4.86855
2025-03-03 (Monday)130,410ILS 634,908ISCD.TA holding increased by 3252ILS 634,9080ILS 3,252 ILS 4.86855 ILS 4.84362
2025-02-28 (Friday)130,410ILS 631,656ISCD.TA holding decreased by -3974ILS 631,6560ILS -3,974 ILS 4.84362 ILS 4.87409
2025-02-27 (Thursday)130,410ISCD.TA holding decreased by -142359ILS 635,630ISCD.TA holding decreased by -709587ILS 635,630-142,359ILS -709,587 ILS 4.87409 ILS 4.93171
2025-02-26 (Wednesday)272,769ISCD.TA holding decreased by -2576ILS 1,345,217ISCD.TA holding increased by 7546ILS 1,345,217-2,576ILS 7,546 ILS 4.93171 ILS 4.85816
2025-02-25 (Tuesday)275,345ILS 1,337,671ISCD.TA holding decreased by -2209ILS 1,337,6710ILS -2,209 ILS 4.85816 ILS 4.86619
2025-02-24 (Monday)275,345ILS 1,339,880ISCD.TA holding decreased by -3926ILS 1,339,8800ILS -3,926 ILS 4.86619 ILS 4.88044
2025-02-21 (Friday)275,345ILS 1,343,806ISCD.TA holding decreased by -7523ILS 1,343,8060ILS -7,523 ILS 4.88044 ILS 4.90777
2025-02-20 (Thursday)275,345ILS 1,351,329ISCD.TA holding increased by 4070ILS 1,351,3290ILS 4,070 ILS 4.90777 ILS 4.89299
2025-02-19 (Wednesday)275,345ILS 1,347,259ISCD.TA holding increased by 10279ILS 1,347,2590ILS 10,279 ILS 4.89299 ILS 4.85565
2025-02-18 (Tuesday)275,345ILS 1,336,980ISCD.TA holding increased by 41949ILS 1,336,9800ILS 41,949 ILS 4.85565 ILS 4.7033
2025-02-17 (Monday)275,345ILS 1,295,031ISCD.TA holding decreased by -2290ILS 1,295,0310ILS -2,290 ILS 4.7033 ILS 4.71162
2025-02-14 (Friday)275,345ILS 1,297,321ISCD.TA holding increased by 6569ILS 1,297,3210ILS 6,569 ILS 4.71162 ILS 4.68776
2025-02-13 (Thursday)275,345ISCD.TA holding increased by 653ILS 1,290,752ISCD.TA holding increased by 6394ILS 1,290,752653ILS 6,394 ILS 4.68776 ILS 4.67563
2025-02-12 (Wednesday)274,692ISCD.TA holding increased by 2612ILS 1,284,358ISCD.TA holding increased by 9860ILS 1,284,3582,612ILS 9,860 ILS 4.67563 ILS 4.68428
2025-02-11 (Tuesday)272,080ILS 1,274,498ISCD.TA holding decreased by -3270ILS 1,274,4980ILS -3,270 ILS 4.68428 ILS 4.6963
2025-02-10 (Monday)272,080ILS 1,277,768ISCD.TA holding increased by 2996ILS 1,277,7680ILS 2,996 ILS 4.6963 ILS 4.68528
2025-02-07 (Friday)272,080ILS 1,274,772ISCD.TA holding decreased by -1255ILS 1,274,7720ILS -1,255 ILS 4.68528 ILS 4.6899
2025-02-06 (Thursday)272,080ILS 1,276,027ISCD.TA holding decreased by -1686ILS 1,276,0270ILS -1,686 ILS 4.6899 ILS 4.69609
2025-02-05 (Wednesday)272,080ILS 1,277,713ISCD.TA holding increased by 13484ILS 1,277,7130ILS 13,484 ILS 4.69609 ILS 4.64653
2025-02-04 (Tuesday)272,080ILS 1,264,229ISCD.TA holding increased by 11547ILS 1,264,2290ILS 11,547 ILS 4.64653 ILS 4.60409
2025-02-03 (Monday)272,080ILS 1,252,682ISCD.TA holding decreased by -2838ILS 1,252,6820ILS -2,838 ILS 4.60409 ILS 4.61453
2025-01-31 (Friday)272,080ILS 1,255,520ISCD.TA holding increased by 2192ILS 1,255,5200ILS 2,192 ILS 4.61453 ILS 4.60647
2025-01-30 (Thursday)272,080ILS 1,253,328ISCD.TA holding increased by 7645ILS 1,253,3280ILS 7,645 ILS 4.60647 ILS 4.57837
2025-01-29 (Wednesday)272,080ILS 1,245,683ISCD.TA holding increased by 16308ILS 1,245,6830ILS 16,308 ILS 4.57837 ILS 4.51843
2025-01-28 (Tuesday)272,080ILS 1,229,375ISCD.TA holding increased by 6213ILS 1,229,3750ILS 6,213 ILS 4.51843 ILS 4.4956
2025-01-27 (Monday)272,080ISCD.TA holding increased by 650ILS 1,223,162ISCD.TA holding decreased by -1740ILS 1,223,162650ILS -1,740 ILS 4.4956 ILS 4.51277
2025-01-24 (Friday)271,430ILS 1,224,902ISCD.TA holding increased by 1421ILS 1,224,9020ILS 1,421 ILS 4.51277 ILS 4.50754
2025-01-23 (Thursday)271,430ISCD.TA holding increased by 647ILS 1,223,481ISCD.TA holding decreased by -10296ILS 1,223,481647ILS -10,296 ILS 4.50754 ILS 4.55633
2025-01-22 (Wednesday)270,783ILS 1,233,777ISCD.TA holding increased by 7360ILS 1,233,7770ILS 7,360 ILS 4.55633 ILS 4.52915
2025-01-22 (Wednesday)270,783ILS 1,233,777ISCD.TA holding increased by 7360ILS 1,233,7770ILS 7,360 ILS 4.55633 ILS 4.52915
2025-01-21 (Tuesday)270,783ILS 1,226,417ILS 1,226,417
2025-01-20 (Monday)270,783ILS 1,213,491ILS 1,213,491
2025-01-17 (Friday)270,783ILS 1,229,450ILS 1,229,450
2025-01-16 (Thursday)270,783ILS 1,211,852ILS 1,211,852
2025-01-15 (Wednesday)270,783ILS 1,211,705ILS 1,211,705
2025-01-14 (Tuesday)270,783ILS 1,180,922ILS 1,180,922
2025-01-13 (Monday)270,783ILS 1,170,617ILS 1,170,617
2025-01-10 (Friday)270,783ILS 1,173,531ILS 1,173,531
2025-01-09 (Thursday)270,783ILS 1,180,612ILS 1,180,612
2025-01-09 (Thursday)270,783ILS 1,180,612ILS 1,180,612
2025-01-09 (Thursday)270,783ILS 1,180,612ILS 1,180,612
2025-01-08 (Wednesday)270,783ILS 1,195,093ILS 1,195,093
2025-01-08 (Wednesday)270,783ILS 1,195,093ILS 1,195,093
2025-01-08 (Wednesday)270,783ILS 1,195,093ILS 1,195,093
2025-01-02 (Thursday)275,354ILS 1,205,528ILS 1,205,528
2024-12-30 (Monday)275,354ILS 1,219,004ILS 1,219,004
2024-12-18 (Wednesday)275,354ILS 1,232,378ILS 1,232,378
2024-12-06 (Friday)249,111ILS 1,041,598ISCD.TA holding increased by 4544ILS 1,041,5980ILS 4,544 ILS 4.18126 ILS 4.16302
2024-12-05 (Thursday)249,111ILS 1,037,054ISCD.TA holding increased by 13145ILS 1,037,0540ILS 13,145 ILS 4.16302 ILS 4.11025
2024-12-04 (Wednesday)249,111ISCD.TA holding increased by 1310ILS 1,023,909ISCD.TA holding increased by 12741ILS 1,023,9091,310ILS 12,741 ILS 4.11025 ILS 4.08056
2024-12-03 (Tuesday)247,801ISCD.TA holding increased by 1965ILS 1,011,168ISCD.TA holding increased by 20659ILS 1,011,1681,965ILS 20,659 ILS 4.08056 ILS 4.02915
2024-12-02 (Monday)245,836ILS 990,509ISCD.TA holding decreased by -3478ILS 990,5090ILS -3,478 ILS 4.02915 ILS 4.04329
2024-11-29 (Friday)245,836ILS 993,987ISCD.TA holding increased by 4314ILS 993,9870ILS 4,314 ILS 4.04329 ILS 4.02574
2024-11-28 (Thursday)245,836ILS 989,673ISCD.TA holding increased by 6436ILS 989,6730ILS 6,436 ILS 4.02574 ILS 3.99956
2024-11-27 (Wednesday)245,836ILS 983,237ISCD.TA holding increased by 2349ILS 983,2370ILS 2,349 ILS 3.99956 ILS 3.99001
2024-11-26 (Tuesday)245,836ILS 980,888ISCD.TA holding decreased by -1889ILS 980,8880ILS -1,889 ILS 3.99001 ILS 3.99769
2024-11-26 (Tuesday)245,836ILS 980,888ISCD.TA holding decreased by -1889ILS 980,8880ILS -1,889 ILS 3.99001 ILS 3.99769
2024-11-25 (Monday)245,836ISCD.TA holding increased by 23285ILS 982,777ISCD.TA holding increased by 117159ILS 982,77723,285ILS 117,159 ILS 3.99769 ILS 3.88953
2024-11-25 (Monday)245,836ISCD.TA holding increased by 23285ILS 982,777ISCD.TA holding increased by 117159ILS 982,77723,285ILS 117,159 ILS 3.99769 ILS 3.88953
2024-11-22 (Friday)222,551ILS 865,618ISCD.TA holding increased by 2599ILS 865,6180ILS 2,599 ILS 3.88953 ILS 3.87785
2024-11-21 (Thursday)222,551ILS 863,019ISCD.TA holding decreased by -586ILS 863,0190ILS -586 ILS 3.87785 ILS 3.88048
2024-11-20 (Wednesday)222,551ILS 863,605ISCD.TA holding increased by 14489ILS 863,6050ILS 14,489 ILS 3.88048 ILS 3.81538
2024-11-19 (Tuesday)222,551ISCD.TA holding increased by 3594ILS 849,116ISCD.TA holding increased by 11804ILS 849,1163,594ILS 11,804 ILS 3.81538 ILS 3.82409
2024-11-18 (Monday)218,957ISCD.TA holding increased by 1204ILS 837,312ISCD.TA holding increased by 10541ILS 837,3121,204ILS 10,541 ILS 3.82409 ILS 3.79683
2024-11-12 (Tuesday)217,753ISCD.TA holding increased by 2384ILS 826,771ISCD.TA holding increased by 14513ILS 826,7712,384ILS 14,513 ILS 3.79683 ILS 3.77147
2024-11-11 (Monday)215,369ISCD.TA holding increased by 598ILS 812,258ISCD.TA holding increased by 16163ILS 812,258598ILS 16,163 ILS 3.77147 ILS 3.70672
2024-11-11 (Monday)215,369ISCD.TA holding increased by 598ILS 812,258ISCD.TA holding increased by 16163ILS 812,258598ILS 16,163 ILS 3.77147 ILS 3.70672
2024-11-08 (Friday)214,771ILS 796,095ISCD.TA holding decreased by -6420ILS 796,0950ILS -6,420 ILS 3.70672 ILS 3.73661
2024-11-08 (Friday)214,771ILS 796,095ISCD.TA holding decreased by -6420ILS 796,0950ILS -6,420 ILS 3.70672 ILS 3.73661
2024-11-07 (Thursday)214,771ISCD.TA holding increased by 2960ILS 802,515ISCD.TA holding decreased by -2161ILS 802,5152,960ILS -2,161 ILS 3.73661 ILS 3.79903
2024-11-07 (Thursday)214,771ISCD.TA holding increased by 2960ILS 802,515ISCD.TA holding decreased by -2161ILS 802,5152,960ILS -2,161 ILS 3.73661 ILS 3.79903
2024-11-06 (Wednesday)211,811ILS 804,676ISCD.TA holding increased by 3619ILS 804,6760ILS 3,619 ILS 3.79903 ILS 3.78194
2024-11-06 (Wednesday)211,811ILS 804,676ISCD.TA holding increased by 3619ILS 804,6760ILS 3,619 ILS 3.79903 ILS 3.78194
2024-11-05 (Tuesday)211,811ILS 801,057ISCD.TA holding decreased by -6095ILS 801,0570ILS -6,095 ILS 3.78194 ILS 3.81072
2024-11-05 (Tuesday)211,811ILS 801,057ISCD.TA holding decreased by -6095ILS 801,0570ILS -6,095 ILS 3.78194 ILS 3.81072
2024-11-04 (Monday)211,811ILS 807,152ISCD.TA holding decreased by -11370ILS 807,1520ILS -11,370 ILS 3.81072 ILS 3.8644
2024-11-04 (Monday)211,811ILS 807,152ISCD.TA holding decreased by -11370ILS 807,1520ILS -11,370 ILS 3.81072 ILS 3.8644
2024-11-01 (Friday)211,811ILS 818,522ISCD.TA holding decreased by -2473ILS 818,5220ILS -2,473 ILS 3.8644 ILS 3.87607
2024-11-01 (Friday)211,811ILS 818,522ISCD.TA holding decreased by -2473ILS 818,5220ILS -2,473 ILS 3.8644 ILS 3.87607
2024-10-31 (Thursday)211,811ILS 820,995ISCD.TA holding decreased by -5272ILS 820,9950ILS -5,272 ILS 3.87607 ILS 3.90096
2024-10-31 (Thursday)211,811ILS 820,995ISCD.TA holding decreased by -5272ILS 820,9950ILS -5,272 ILS 3.87607 ILS 3.90096
2024-10-30 (Wednesday)211,811ILS 826,267ISCD.TA holding decreased by -11704ILS 826,2670ILS -11,704 ILS 3.90096 ILS 3.95622
2024-10-30 (Wednesday)211,811ILS 826,267ISCD.TA holding decreased by -11704ILS 826,2670ILS -11,704 ILS 3.90096 ILS 3.95622
2024-10-29 (Tuesday)211,811ILS 837,971ISCD.TA holding increased by 7028ILS 837,9710ILS 7,028 ILS 3.95622 ILS 3.92304
2024-10-29 (Tuesday)211,811ILS 837,971ISCD.TA holding increased by 7028ILS 837,9710ILS 7,028 ILS 3.95622 ILS 3.92304
2024-10-28 (Monday)211,811ISCD.TA holding increased by 1178ILS 830,943ISCD.TA holding increased by 28579ILS 830,9431,178ILS 28,579 ILS 3.92304 ILS 3.8093
2024-10-28 (Monday)211,811ISCD.TA holding increased by 1178ILS 830,943ISCD.TA holding increased by 28579ILS 830,9431,178ILS 28,579 ILS 3.92304 ILS 3.8093
2024-10-25 (Friday)210,633ILS 802,364ISCD.TA holding increased by 1332ILS 802,3640ILS 1,332 ILS 3.8093 ILS 3.80297
2024-10-25 (Friday)210,633ILS 802,364ISCD.TA holding increased by 1332ILS 802,3640ILS 1,332 ILS 3.8093 ILS 3.80297
2024-10-24 (Thursday)210,633ILS 801,032ISCD.TA holding decreased by -200ILS 801,0320ILS -200 ILS 3.80297 ILS 3.80392
2024-10-24 (Thursday)210,633ILS 801,032ISCD.TA holding decreased by -200ILS 801,0320ILS -200 ILS 3.80297 ILS 3.80392
2024-10-23 (Wednesday)210,633ILS 801,232ISCD.TA holding decreased by -5326ILS 801,2320ILS -5,326 ILS 3.80392 ILS 3.82921
2024-10-23 (Wednesday)210,633ILS 801,232ISCD.TA holding decreased by -5326ILS 801,2320ILS -5,326 ILS 3.80392 ILS 3.82921
2024-10-22 (Tuesday)210,633ILS 806,558ISCD.TA holding decreased by -740ILS 806,5580ILS -740 ILS 3.82921 ILS 3.83272
2024-10-22 (Tuesday)210,633ILS 806,558ISCD.TA holding decreased by -740ILS 806,5580ILS -740 ILS 3.82921 ILS 3.83272
2024-10-21 (Monday)210,633ISCD.TA holding increased by 1773ILS 807,298ISCD.TA holding increased by 25583ILS 807,2981,773ILS 25,583 ILS 3.83272 ILS 3.74277
2024-10-18 (Friday)208,860ILS 781,715ILS 781,715
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 ISCD.TA by Blackrock for IE00BF4RFH31

Show aggregate share trades of ISCD.TA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-648 4.788* 4.23 Profit of 2,740 on sale
2025-03-04SELL-644 4.721* 4.20 Profit of 2,702 on sale
2025-02-27SELL-142,359 4.874* 4.17 Profit of 593,582 on sale
2025-02-26SELL-2,576 4.932* 4.16 Profit of 10,715 on sale
2025-02-13BUY653 4.688* 4.07
2025-02-12BUY2,612 4.676* 4.06
2025-01-27BUY650 4.496* 3.93
2025-01-23BUY647 4.508* 3.91
2024-12-04BUY1,310 4.110* 3.87
2024-12-03BUY1,965 4.081* 3.86
2024-11-25BUY23,285 3.998* 3.83
2024-11-25BUY23,285 3.998* 3.83
2024-11-19BUY3,594 3.815* 3.82
2024-11-18BUY1,204 3.824* 3.82
2024-11-12BUY2,384 3.797* 3.83
2024-11-11BUY598 3.771* 3.83
2024-11-11BUY598 3.771* 3.83
2024-11-07BUY2,960 3.737* 3.85
2024-11-07BUY2,960 3.737* 3.85
2024-10-28BUY1,178 3.923* 3.81
2024-10-28BUY1,178 3.923* 3.81
2024-10-21BUY1,773 3.833* 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 ISCD.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.