| 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 ISCD.TA holdings
| Date | Number of ISCD.TA Shares Held | Base Market Value of ISCD.TA Shares | Local Market Value of ISCD.TA Shares | Change in ISCD.TA Shares Held | Change in ISCD.TA Base Value | Current Price per ISCD.TA Share Held | Previous Price per ISCD.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 129,118 | ILS 618,226 | ILS 618,226 | -648 | ILS 3,201 | ILS 4.78807 | ILS 4.73949 |
| 2025-03-11 (Tuesday) | 129,766 | ILS 615,025 | ILS 615,025 | 0 | ILS -1,491 | ILS 4.73949 | ILS 4.75098 |
| 2025-03-10 (Monday) | 129,766 | ILS 616,516 | ILS 616,516 | 0 | ILS 1,443 | ILS 4.75098 | ILS 4.73986 |
| 2025-03-07 (Friday) | 129,766 | ILS 615,073 | ILS 615,073 | 0 | ILS -4,952 | ILS 4.73986 | ILS 4.77802 |
| 2025-03-05 (Wednesday) | 129,766 | ILS 620,025 | ILS 620,025 | 0 | ILS 7,442 | ILS 4.77802 | ILS 4.72067 |
| 2025-03-04 (Tuesday) | 129,766 | ILS 612,583 | ILS 612,583 | -644 | ILS -22,325 | ILS 4.72067 | ILS 4.86855 |
| 2025-03-03 (Monday) | 130,410 | ILS 634,908 | ILS 634,908 | 0 | ILS 3,252 | ILS 4.86855 | ILS 4.84362 |
| 2025-02-28 (Friday) | 130,410 | ILS 631,656 | ILS 631,656 | 0 | ILS -3,974 | ILS 4.84362 | ILS 4.87409 |
| 2025-02-27 (Thursday) | 130,410 | ILS 635,630 | ILS 635,630 | -142,359 | ILS -709,587 | ILS 4.87409 | ILS 4.93171 |
| 2025-02-26 (Wednesday) | 272,769 | ILS 1,345,217 | ILS 1,345,217 | -2,576 | ILS 7,546 | ILS 4.93171 | ILS 4.85816 |
| 2025-02-25 (Tuesday) | 275,345 | ILS 1,337,671 | ILS 1,337,671 | 0 | ILS -2,209 | ILS 4.85816 | ILS 4.86619 |
| 2025-02-24 (Monday) | 275,345 | ILS 1,339,880 | ILS 1,339,880 | 0 | ILS -3,926 | ILS 4.86619 | ILS 4.88044 |
| 2025-02-21 (Friday) | 275,345 | ILS 1,343,806 | ILS 1,343,806 | 0 | ILS -7,523 | ILS 4.88044 | ILS 4.90777 |
| 2025-02-20 (Thursday) | 275,345 | ILS 1,351,329 | ILS 1,351,329 | 0 | ILS 4,070 | ILS 4.90777 | ILS 4.89299 |
| 2025-02-19 (Wednesday) | 275,345 | ILS 1,347,259 | ILS 1,347,259 | 0 | ILS 10,279 | ILS 4.89299 | ILS 4.85565 |
| 2025-02-18 (Tuesday) | 275,345 | ILS 1,336,980 | ILS 1,336,980 | 0 | ILS 41,949 | ILS 4.85565 | ILS 4.7033 |
| 2025-02-17 (Monday) | 275,345 | ILS 1,295,031 | ILS 1,295,031 | 0 | ILS -2,290 | ILS 4.7033 | ILS 4.71162 |
| 2025-02-14 (Friday) | 275,345 | ILS 1,297,321 | ILS 1,297,321 | 0 | ILS 6,569 | ILS 4.71162 | ILS 4.68776 |
| 2025-02-13 (Thursday) | 275,345 | ILS 1,290,752 | ILS 1,290,752 | 653 | ILS 6,394 | ILS 4.68776 | ILS 4.67563 |
| 2025-02-12 (Wednesday) | 274,692 | ILS 1,284,358 | ILS 1,284,358 | 2,612 | ILS 9,860 | ILS 4.67563 | ILS 4.68428 |
| 2025-02-11 (Tuesday) | 272,080 | ILS 1,274,498 | ILS 1,274,498 | 0 | ILS -3,270 | ILS 4.68428 | ILS 4.6963 |
| 2025-02-10 (Monday) | 272,080 | ILS 1,277,768 | ILS 1,277,768 | 0 | ILS 2,996 | ILS 4.6963 | ILS 4.68528 |
| 2025-02-07 (Friday) | 272,080 | ILS 1,274,772 | ILS 1,274,772 | 0 | ILS -1,255 | ILS 4.68528 | ILS 4.6899 |
| 2025-02-06 (Thursday) | 272,080 | ILS 1,276,027 | ILS 1,276,027 | 0 | ILS -1,686 | ILS 4.6899 | ILS 4.69609 |
| 2025-02-05 (Wednesday) | 272,080 | ILS 1,277,713 | ILS 1,277,713 | 0 | ILS 13,484 | ILS 4.69609 | ILS 4.64653 |
| 2025-02-04 (Tuesday) | 272,080 | ILS 1,264,229 | ILS 1,264,229 | 0 | ILS 11,547 | ILS 4.64653 | ILS 4.60409 |
| 2025-02-03 (Monday) | 272,080 | ILS 1,252,682 | ILS 1,252,682 | 0 | ILS -2,838 | ILS 4.60409 | ILS 4.61453 |
| 2025-01-31 (Friday) | 272,080 | ILS 1,255,520 | ILS 1,255,520 | 0 | ILS 2,192 | ILS 4.61453 | ILS 4.60647 |
| 2025-01-30 (Thursday) | 272,080 | ILS 1,253,328 | ILS 1,253,328 | 0 | ILS 7,645 | ILS 4.60647 | ILS 4.57837 |
| 2025-01-29 (Wednesday) | 272,080 | ILS 1,245,683 | ILS 1,245,683 | 0 | ILS 16,308 | ILS 4.57837 | ILS 4.51843 |
| 2025-01-28 (Tuesday) | 272,080 | ILS 1,229,375 | ILS 1,229,375 | 0 | ILS 6,213 | ILS 4.51843 | ILS 4.4956 |
| 2025-01-27 (Monday) | 272,080 | ILS 1,223,162 | ILS 1,223,162 | 650 | ILS -1,740 | ILS 4.4956 | ILS 4.51277 |
| 2025-01-24 (Friday) | 271,430 | ILS 1,224,902 | ILS 1,224,902 | 0 | ILS 1,421 | ILS 4.51277 | ILS 4.50754 |
| 2025-01-23 (Thursday) | 271,430 | ILS 1,223,481 | ILS 1,223,481 | 647 | ILS -10,296 | ILS 4.50754 | ILS 4.55633 |
| 2025-01-22 (Wednesday) | 270,783 | ILS 1,233,777 | ILS 1,233,777 | 0 | ILS 7,360 | ILS 4.55633 | ILS 4.52915 |
| 2025-01-22 (Wednesday) | 270,783 | ILS 1,233,777 | ILS 1,233,777 | 0 | ILS 7,360 | ILS 4.55633 | ILS 4.52915 |
| 2025-01-21 (Tuesday) | 270,783 | ILS 1,226,417 | ILS 1,226,417 | ||||
| 2025-01-20 (Monday) | 270,783 | ILS 1,213,491 | ILS 1,213,491 | ||||
| 2025-01-17 (Friday) | 270,783 | ILS 1,229,450 | ILS 1,229,450 | ||||
| 2025-01-16 (Thursday) | 270,783 | ILS 1,211,852 | ILS 1,211,852 | ||||
| 2025-01-15 (Wednesday) | 270,783 | ILS 1,211,705 | ILS 1,211,705 | ||||
| 2025-01-14 (Tuesday) | 270,783 | ILS 1,180,922 | ILS 1,180,922 | ||||
| 2025-01-13 (Monday) | 270,783 | ILS 1,170,617 | ILS 1,170,617 | ||||
| 2025-01-10 (Friday) | 270,783 | ILS 1,173,531 | ILS 1,173,531 | ||||
| 2025-01-09 (Thursday) | 270,783 | ILS 1,180,612 | ILS 1,180,612 | ||||
| 2025-01-09 (Thursday) | 270,783 | ILS 1,180,612 | ILS 1,180,612 | ||||
| 2025-01-09 (Thursday) | 270,783 | ILS 1,180,612 | ILS 1,180,612 | ||||
| 2025-01-08 (Wednesday) | 270,783 | ILS 1,195,093 | ILS 1,195,093 | ||||
| 2025-01-08 (Wednesday) | 270,783 | ILS 1,195,093 | ILS 1,195,093 | ||||
| 2025-01-08 (Wednesday) | 270,783 | ILS 1,195,093 | ILS 1,195,093 | ||||
| 2025-01-02 (Thursday) | 275,354 | ILS 1,205,528 | ILS 1,205,528 | ||||
| 2024-12-30 (Monday) | 275,354 | ILS 1,219,004 | ILS 1,219,004 | ||||
| 2024-12-18 (Wednesday) | 275,354 | ILS 1,232,378 | ILS 1,232,378 | ||||
| 2024-12-06 (Friday) | 249,111 | ILS 1,041,598 | ILS 1,041,598 | 0 | ILS 4,544 | ILS 4.18126 | ILS 4.16302 |
| 2024-12-05 (Thursday) | 249,111 | ILS 1,037,054 | ILS 1,037,054 | 0 | ILS 13,145 | ILS 4.16302 | ILS 4.11025 |
| 2024-12-04 (Wednesday) | 249,111 | ILS 1,023,909 | ILS 1,023,909 | 1,310 | ILS 12,741 | ILS 4.11025 | ILS 4.08056 |
| 2024-12-03 (Tuesday) | 247,801 | ILS 1,011,168 | ILS 1,011,168 | 1,965 | ILS 20,659 | ILS 4.08056 | ILS 4.02915 |
| 2024-12-02 (Monday) | 245,836 | ILS 990,509 | ILS 990,509 | 0 | ILS -3,478 | ILS 4.02915 | ILS 4.04329 |
| 2024-11-29 (Friday) | 245,836 | ILS 993,987 | ILS 993,987 | 0 | ILS 4,314 | ILS 4.04329 | ILS 4.02574 |
| 2024-11-28 (Thursday) | 245,836 | ILS 989,673 | ILS 989,673 | 0 | ILS 6,436 | ILS 4.02574 | ILS 3.99956 |
| 2024-11-27 (Wednesday) | 245,836 | ILS 983,237 | ILS 983,237 | 0 | ILS 2,349 | ILS 3.99956 | ILS 3.99001 |
| 2024-11-26 (Tuesday) | 245,836 | ILS 980,888 | ILS 980,888 | 0 | ILS -1,889 | ILS 3.99001 | ILS 3.99769 |
| 2024-11-26 (Tuesday) | 245,836 | ILS 980,888 | ILS 980,888 | 0 | ILS -1,889 | ILS 3.99001 | ILS 3.99769 |
| 2024-11-25 (Monday) | 245,836 | ILS 982,777 | ILS 982,777 | 23,285 | ILS 117,159 | ILS 3.99769 | ILS 3.88953 |
| 2024-11-25 (Monday) | 245,836 | ILS 982,777 | ILS 982,777 | 23,285 | ILS 117,159 | ILS 3.99769 | ILS 3.88953 |
| 2024-11-22 (Friday) | 222,551 | ILS 865,618 | ILS 865,618 | 0 | ILS 2,599 | ILS 3.88953 | ILS 3.87785 |
| 2024-11-21 (Thursday) | 222,551 | ILS 863,019 | ILS 863,019 | 0 | ILS -586 | ILS 3.87785 | ILS 3.88048 |
| 2024-11-20 (Wednesday) | 222,551 | ILS 863,605 | ILS 863,605 | 0 | ILS 14,489 | ILS 3.88048 | ILS 3.81538 |
| 2024-11-19 (Tuesday) | 222,551 | ILS 849,116 | ILS 849,116 | 3,594 | ILS 11,804 | ILS 3.81538 | ILS 3.82409 |
| 2024-11-18 (Monday) | 218,957 | ILS 837,312 | ILS 837,312 | 1,204 | ILS 10,541 | ILS 3.82409 | ILS 3.79683 |
| 2024-11-12 (Tuesday) | 217,753 | ILS 826,771 | ILS 826,771 | 2,384 | ILS 14,513 | ILS 3.79683 | ILS 3.77147 |
| 2024-11-11 (Monday) | 215,369 | ILS 812,258 | ILS 812,258 | 598 | ILS 16,163 | ILS 3.77147 | ILS 3.70672 |
| 2024-11-11 (Monday) | 215,369 | ILS 812,258 | ILS 812,258 | 598 | ILS 16,163 | ILS 3.77147 | ILS 3.70672 |
| 2024-11-08 (Friday) | 214,771 | ILS 796,095 | ILS 796,095 | 0 | ILS -6,420 | ILS 3.70672 | ILS 3.73661 |
| 2024-11-08 (Friday) | 214,771 | ILS 796,095 | ILS 796,095 | 0 | ILS -6,420 | ILS 3.70672 | ILS 3.73661 |
| 2024-11-07 (Thursday) | 214,771 | ILS 802,515 | ILS 802,515 | 2,960 | ILS -2,161 | ILS 3.73661 | ILS 3.79903 |
| 2024-11-07 (Thursday) | 214,771 | ILS 802,515 | ILS 802,515 | 2,960 | ILS -2,161 | ILS 3.73661 | ILS 3.79903 |
| 2024-11-06 (Wednesday) | 211,811 | ILS 804,676 | ILS 804,676 | 0 | ILS 3,619 | ILS 3.79903 | ILS 3.78194 |
| 2024-11-06 (Wednesday) | 211,811 | ILS 804,676 | ILS 804,676 | 0 | ILS 3,619 | ILS 3.79903 | ILS 3.78194 |
| 2024-11-05 (Tuesday) | 211,811 | ILS 801,057 | ILS 801,057 | 0 | ILS -6,095 | ILS 3.78194 | ILS 3.81072 |
| 2024-11-05 (Tuesday) | 211,811 | ILS 801,057 | ILS 801,057 | 0 | ILS -6,095 | ILS 3.78194 | ILS 3.81072 |
| 2024-11-04 (Monday) | 211,811 | ILS 807,152 | ILS 807,152 | 0 | ILS -11,370 | ILS 3.81072 | ILS 3.8644 |
| 2024-11-04 (Monday) | 211,811 | ILS 807,152 | ILS 807,152 | 0 | ILS -11,370 | ILS 3.81072 | ILS 3.8644 |
| 2024-11-01 (Friday) | 211,811 | ILS 818,522 | ILS 818,522 | 0 | ILS -2,473 | ILS 3.8644 | ILS 3.87607 |
| 2024-11-01 (Friday) | 211,811 | ILS 818,522 | ILS 818,522 | 0 | ILS -2,473 | ILS 3.8644 | ILS 3.87607 |
| 2024-10-31 (Thursday) | 211,811 | ILS 820,995 | ILS 820,995 | 0 | ILS -5,272 | ILS 3.87607 | ILS 3.90096 |
| 2024-10-31 (Thursday) | 211,811 | ILS 820,995 | ILS 820,995 | 0 | ILS -5,272 | ILS 3.87607 | ILS 3.90096 |
| 2024-10-30 (Wednesday) | 211,811 | ILS 826,267 | ILS 826,267 | 0 | ILS -11,704 | ILS 3.90096 | ILS 3.95622 |
| 2024-10-30 (Wednesday) | 211,811 | ILS 826,267 | ILS 826,267 | 0 | ILS -11,704 | ILS 3.90096 | ILS 3.95622 |
| 2024-10-29 (Tuesday) | 211,811 | ILS 837,971 | ILS 837,971 | 0 | ILS 7,028 | ILS 3.95622 | ILS 3.92304 |
| 2024-10-29 (Tuesday) | 211,811 | ILS 837,971 | ILS 837,971 | 0 | ILS 7,028 | ILS 3.95622 | ILS 3.92304 |
| 2024-10-28 (Monday) | 211,811 | ILS 830,943 | ILS 830,943 | 1,178 | ILS 28,579 | ILS 3.92304 | ILS 3.8093 |
| 2024-10-28 (Monday) | 211,811 | ILS 830,943 | ILS 830,943 | 1,178 | ILS 28,579 | ILS 3.92304 | ILS 3.8093 |
| 2024-10-25 (Friday) | 210,633 | ILS 802,364 | ILS 802,364 | 0 | ILS 1,332 | ILS 3.8093 | ILS 3.80297 |
| 2024-10-25 (Friday) | 210,633 | ILS 802,364 | ILS 802,364 | 0 | ILS 1,332 | ILS 3.8093 | ILS 3.80297 |
| 2024-10-24 (Thursday) | 210,633 | ILS 801,032 | ILS 801,032 | 0 | ILS -200 | ILS 3.80297 | ILS 3.80392 |
| 2024-10-24 (Thursday) | 210,633 | ILS 801,032 | ILS 801,032 | 0 | ILS -200 | ILS 3.80297 | ILS 3.80392 |
| 2024-10-23 (Wednesday) | 210,633 | ILS 801,232 | ILS 801,232 | 0 | ILS -5,326 | ILS 3.80392 | ILS 3.82921 |
| 2024-10-23 (Wednesday) | 210,633 | ILS 801,232 | ILS 801,232 | 0 | ILS -5,326 | ILS 3.80392 | ILS 3.82921 |
| 2024-10-22 (Tuesday) | 210,633 | ILS 806,558 | ILS 806,558 | 0 | ILS -740 | ILS 3.82921 | ILS 3.83272 |
| 2024-10-22 (Tuesday) | 210,633 | ILS 806,558 | ILS 806,558 | 0 | ILS -740 | ILS 3.82921 | ILS 3.83272 |
| 2024-10-21 (Monday) | 210,633 | ILS 807,298 | ILS 807,298 | 1,773 | ILS 25,583 | ILS 3.83272 | ILS 3.74277 |
| 2024-10-18 (Friday) | 208,860 | ILS 781,715 | ILS 781,715 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -648 | 4.788* | 4.23 Profit of 2,740 on sale | |||
| 2025-03-04 | SELL | -644 | 4.721* | 4.20 Profit of 2,702 on sale | |||
| 2025-02-27 | SELL | -142,359 | 4.874* | 4.17 Profit of 593,582 on sale | |||
| 2025-02-26 | SELL | -2,576 | 4.932* | 4.16 Profit of 10,715 on sale | |||
| 2025-02-13 | BUY | 653 | 4.688* | 4.07 | |||
| 2025-02-12 | BUY | 2,612 | 4.676* | 4.06 | |||
| 2025-01-27 | BUY | 650 | 4.496* | 3.93 | |||
| 2025-01-23 | BUY | 647 | 4.508* | 3.91 | |||
| 2024-12-04 | BUY | 1,310 | 4.110* | 3.87 | |||
| 2024-12-03 | BUY | 1,965 | 4.081* | 3.86 | |||
| 2024-11-25 | BUY | 23,285 | 3.998* | 3.83 | |||
| 2024-11-25 | BUY | 23,285 | 3.998* | 3.83 | |||
| 2024-11-19 | BUY | 3,594 | 3.815* | 3.82 | |||
| 2024-11-18 | BUY | 1,204 | 3.824* | 3.82 | |||
| 2024-11-12 | BUY | 2,384 | 3.797* | 3.83 | |||
| 2024-11-11 | BUY | 598 | 3.771* | 3.83 | |||
| 2024-11-11 | BUY | 598 | 3.771* | 3.83 | |||
| 2024-11-07 | BUY | 2,960 | 3.737* | 3.85 | |||
| 2024-11-07 | BUY | 2,960 | 3.737* | 3.85 | |||
| 2024-10-28 | BUY | 1,178 | 3.923* | 3.81 | |||
| 2024-10-28 | BUY | 1,178 | 3.923* | 3.81 | |||
| 2024-10-21 | BUY | 1,773 | 3.833* | 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.