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 KEN.TA

Stock Name
Ticker()

Show aggregate KEN.TA holdings

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

DateNumber of KEN.TA Shares HeldBase Market Value of KEN.TA SharesLocal Market Value of KEN.TA SharesChange in KEN.TA Shares HeldChange in KEN.TA Base ValueCurrent Price per KEN.TA Share HeldPrevious Price per KEN.TA Share Held
2025-03-12 (Wednesday)31,559KEN.TA holding decreased by -152ILS 1,051,591KEN.TA holding increased by 45871ILS 1,051,591-152ILS 45,871 ILS 33.3214 ILS 31.7152
2025-03-11 (Tuesday)31,711ILS 1,005,720KEN.TA holding decreased by -4476ILS 1,005,7200ILS -4,476 ILS 31.7152 ILS 31.8563
2025-03-10 (Monday)31,711ILS 1,010,196KEN.TA holding increased by 6993ILS 1,010,1960ILS 6,993 ILS 31.8563 ILS 31.6358
2025-03-07 (Friday)31,711ILS 1,003,203KEN.TA holding decreased by -12453ILS 1,003,2030ILS -12,453 ILS 31.6358 ILS 32.0285
2025-03-05 (Wednesday)31,711ILS 1,015,656KEN.TA holding increased by 26958ILS 1,015,6560ILS 26,958 ILS 32.0285 ILS 31.1784
2025-03-04 (Tuesday)31,711KEN.TA holding decreased by -152ILS 988,698KEN.TA holding decreased by -36326ILS 988,698-152ILS -36,326 ILS 31.1784 ILS 32.1697
2025-03-03 (Monday)31,863ILS 1,025,024KEN.TA holding increased by 2341ILS 1,025,0240ILS 2,341 ILS 32.1697 ILS 32.0963
2025-02-28 (Friday)31,863ILS 1,022,683KEN.TA holding decreased by -6435ILS 1,022,6830ILS -6,435 ILS 32.0963 ILS 32.2982
2025-02-27 (Thursday)31,863ILS 1,029,118KEN.TA holding decreased by -4432ILS 1,029,1180ILS -4,432 ILS 32.2982 ILS 32.4373
2025-02-26 (Wednesday)31,863KEN.TA holding decreased by -304ILS 1,033,550KEN.TA holding increased by 23167ILS 1,033,550-304ILS 23,167 ILS 32.4373 ILS 31.4105
2025-02-25 (Tuesday)32,167ILS 1,010,383KEN.TA holding decreased by -19069ILS 1,010,3830ILS -19,069 ILS 31.4105 ILS 32.0034
2025-02-24 (Monday)32,167ILS 1,029,452KEN.TA holding decreased by -35188ILS 1,029,4520ILS -35,188 ILS 32.0034 ILS 33.0973
2025-02-21 (Friday)32,167ILS 1,064,640KEN.TA holding decreased by -5960ILS 1,064,6400ILS -5,960 ILS 33.0973 ILS 33.2826
2025-02-20 (Thursday)32,167ILS 1,070,600KEN.TA holding decreased by -15899ILS 1,070,6000ILS -15,899 ILS 33.2826 ILS 33.7768
2025-02-19 (Wednesday)32,167ILS 1,086,499KEN.TA holding increased by 33744ILS 1,086,4990ILS 33,744 ILS 33.7768 ILS 32.7278
2025-02-18 (Tuesday)32,167ILS 1,052,755KEN.TA holding increased by 13419ILS 1,052,7550ILS 13,419 ILS 32.7278 ILS 32.3106
2025-02-17 (Monday)32,167ILS 1,039,336KEN.TA holding decreased by -4614ILS 1,039,3360ILS -4,614 ILS 32.3106 ILS 32.4541
2025-02-14 (Friday)32,167ILS 1,043,950KEN.TA holding increased by 5286ILS 1,043,9500ILS 5,286 ILS 32.4541 ILS 32.2897
2025-02-13 (Thursday)32,167KEN.TA holding increased by 77ILS 1,038,664KEN.TA holding increased by 38391ILS 1,038,66477ILS 38,391 ILS 32.2897 ILS 31.1709
2025-02-12 (Wednesday)32,090KEN.TA holding increased by 308ILS 1,000,273KEN.TA holding decreased by -7583ILS 1,000,273308ILS -7,583 ILS 31.1709 ILS 31.7115
2025-02-11 (Tuesday)31,782ILS 1,007,856KEN.TA holding decreased by -21016ILS 1,007,8560ILS -21,016 ILS 31.7115 ILS 32.3728
2025-02-10 (Monday)31,782ILS 1,028,872KEN.TA holding increased by 28413ILS 1,028,8720ILS 28,413 ILS 32.3728 ILS 31.4788
2025-02-07 (Friday)31,782ILS 1,000,459KEN.TA holding decreased by -985ILS 1,000,4590ILS -985 ILS 31.4788 ILS 31.5098
2025-02-06 (Thursday)31,782ILS 1,001,444KEN.TA holding decreased by -7907ILS 1,001,4440ILS -7,907 ILS 31.5098 ILS 31.7586
2025-02-05 (Wednesday)31,782ILS 1,009,351KEN.TA holding increased by 18905ILS 1,009,3510ILS 18,905 ILS 31.7586 ILS 31.1637
2025-02-04 (Tuesday)31,782ILS 990,446KEN.TA holding increased by 14930ILS 990,4460ILS 14,930 ILS 31.1637 ILS 30.694
2025-02-03 (Monday)31,782ILS 975,516KEN.TA holding decreased by -134ILS 975,5160ILS -134 ILS 30.694 ILS 30.6982
2025-01-31 (Friday)31,782ILS 975,650KEN.TA holding increased by 1703ILS 975,6500ILS 1,703 ILS 30.6982 ILS 30.6446
2025-01-30 (Thursday)31,782ILS 973,947KEN.TA holding decreased by -2302ILS 973,9470ILS -2,302 ILS 30.6446 ILS 30.717
2025-01-29 (Wednesday)31,782ILS 976,249KEN.TA holding increased by 18883ILS 976,2490ILS 18,883 ILS 30.717 ILS 30.1229
2025-01-28 (Tuesday)31,782ILS 957,366KEN.TA holding decreased by -21898ILS 957,3660ILS -21,898 ILS 30.1229 ILS 30.8119
2025-01-27 (Monday)31,782KEN.TA holding increased by 76ILS 979,264KEN.TA holding decreased by -30204ILS 979,26476ILS -30,204 ILS 30.8119 ILS 31.8384
2025-01-24 (Friday)31,706ILS 1,009,468KEN.TA holding increased by 1170ILS 1,009,4680ILS 1,170 ILS 31.8384 ILS 31.8015
2025-01-23 (Thursday)31,706KEN.TA holding increased by 76ILS 1,008,298KEN.TA holding decreased by -38765ILS 1,008,29876ILS -38,765 ILS 31.8015 ILS 33.1035
2025-01-22 (Wednesday)31,630ILS 1,047,063KEN.TA holding increased by 4223ILS 1,047,0630ILS 4,223 ILS 33.1035 ILS 32.97
2025-01-22 (Wednesday)31,630ILS 1,047,063KEN.TA holding increased by 4223ILS 1,047,0630ILS 4,223 ILS 33.1035 ILS 32.97
2025-01-21 (Tuesday)31,630ILS 1,042,840ILS 1,042,840
2025-01-20 (Monday)31,630ILS 1,056,903ILS 1,056,903
2025-01-17 (Friday)31,630ILS 1,047,351ILS 1,047,351
2025-01-16 (Thursday)31,630ILS 1,032,359ILS 1,032,359
2025-01-15 (Wednesday)31,630ILS 1,028,654ILS 1,028,654
2025-01-14 (Tuesday)31,630ILS 1,019,084ILS 1,019,084
2025-01-13 (Monday)31,630ILS 1,005,638ILS 1,005,638
2025-01-10 (Friday)31,630ILS 1,006,852ILS 1,006,852
2025-01-09 (Thursday)31,630ILS 1,012,927ILS 1,012,927
2025-01-09 (Thursday)31,630ILS 1,012,927ILS 1,012,927
2025-01-09 (Thursday)31,630ILS 1,012,927ILS 1,012,927
2025-01-08 (Wednesday)31,630ILS 984,434ILS 984,434
2025-01-08 (Wednesday)31,630ILS 984,434ILS 984,434
2025-01-08 (Wednesday)31,630ILS 984,434ILS 984,434
2025-01-02 (Thursday)32,169ILS 1,043,091ILS 1,043,091
2024-12-30 (Monday)32,169ILS 1,017,240ILS 1,017,240
2024-12-06 (Friday)29,086ILS 892,231KEN.TA holding increased by 3893ILS 892,2310ILS 3,893 ILS 30.6756 ILS 30.5418
2024-12-05 (Thursday)29,086ILS 888,338KEN.TA holding decreased by -6282ILS 888,3380ILS -6,282 ILS 30.5418 ILS 30.7578
2024-12-04 (Wednesday)29,086KEN.TA holding increased by 154ILS 894,620KEN.TA holding increased by 10975ILS 894,620154ILS 10,975 ILS 30.7578 ILS 30.5421
2024-12-03 (Tuesday)28,932KEN.TA holding increased by 231ILS 883,645KEN.TA holding increased by 16538ILS 883,645231ILS 16,538 ILS 30.5421 ILS 30.2117
2024-12-02 (Monday)28,701ILS 867,107KEN.TA holding increased by 17678ILS 867,1070ILS 17,678 ILS 30.2117 ILS 29.5958
2024-11-29 (Friday)28,701ILS 849,429KEN.TA holding increased by 3687ILS 849,4290ILS 3,687 ILS 29.5958 ILS 29.4673
2024-11-28 (Thursday)28,701ILS 845,742KEN.TA holding decreased by -1864ILS 845,7420ILS -1,864 ILS 29.4673 ILS 29.5323
2024-11-27 (Wednesday)28,701ILS 847,606KEN.TA holding decreased by -7730ILS 847,6060ILS -7,730 ILS 29.5323 ILS 29.8016
2024-11-26 (Tuesday)28,701ILS 855,336KEN.TA holding decreased by -6774ILS 855,3360ILS -6,774 ILS 29.8016 ILS 30.0376
2024-11-26 (Tuesday)28,701ILS 855,336KEN.TA holding decreased by -6774ILS 855,3360ILS -6,774 ILS 29.8016 ILS 30.0376
2024-11-25 (Monday)28,701ILS 862,110KEN.TA holding increased by 61296ILS 862,1100ILS 61,296 ILS 30.0376 ILS 27.902
2024-11-25 (Monday)28,701ILS 862,110KEN.TA holding increased by 61296ILS 862,1100ILS 61,296 ILS 30.0376 ILS 27.902
2024-11-22 (Friday)28,701ILS 800,814KEN.TA holding increased by 2405ILS 800,8140ILS 2,405 ILS 27.902 ILS 27.8182
2024-11-21 (Thursday)28,701ILS 798,409KEN.TA holding decreased by -33437ILS 798,4090ILS -33,437 ILS 27.8182 ILS 28.9832
2024-11-20 (Wednesday)28,701ILS 831,846KEN.TA holding decreased by -30085ILS 831,8460ILS -30,085 ILS 28.9832 ILS 30.0314
2024-11-19 (Tuesday)28,701ILS 861,931KEN.TA holding increased by 25335ILS 861,9310ILS 25,335 ILS 30.0314 ILS 29.1487
2024-11-18 (Monday)28,701ILS 836,596KEN.TA holding increased by 12618ILS 836,5960ILS 12,618 ILS 29.1487 ILS 28.709
2024-11-12 (Tuesday)28,701ILS 823,978KEN.TA holding decreased by -5849ILS 823,9780ILS -5,849 ILS 28.709 ILS 28.9128
2024-11-11 (Monday)28,701ILS 829,827KEN.TA holding increased by 6289ILS 829,8270ILS 6,289 ILS 28.9128 ILS 28.6937
2024-11-11 (Monday)28,701ILS 829,827KEN.TA holding increased by 6289ILS 829,8270ILS 6,289 ILS 28.9128 ILS 28.6937
2024-11-08 (Friday)28,701ILS 823,538KEN.TA holding decreased by -6642ILS 823,5380ILS -6,642 ILS 28.6937 ILS 28.9251
2024-11-08 (Friday)28,701ILS 823,538KEN.TA holding decreased by -6642ILS 823,5380ILS -6,642 ILS 28.6937 ILS 28.9251
2024-11-07 (Thursday)28,701KEN.TA holding increased by 80ILS 830,180KEN.TA holding increased by 16988ILS 830,18080ILS 16,988 ILS 28.9251 ILS 28.4124
2024-11-07 (Thursday)28,701KEN.TA holding increased by 80ILS 830,180KEN.TA holding increased by 16988ILS 830,18080ILS 16,988 ILS 28.9251 ILS 28.4124
2024-11-06 (Wednesday)28,621ILS 813,192KEN.TA holding decreased by -1113ILS 813,1920ILS -1,113 ILS 28.4124 ILS 28.4513
2024-11-06 (Wednesday)28,621ILS 813,192KEN.TA holding decreased by -1113ILS 813,1920ILS -1,113 ILS 28.4124 ILS 28.4513
2024-11-05 (Tuesday)28,621ILS 814,305KEN.TA holding increased by 2221ILS 814,3050ILS 2,221 ILS 28.4513 ILS 28.3737
2024-11-05 (Tuesday)28,621ILS 814,305KEN.TA holding increased by 2221ILS 814,3050ILS 2,221 ILS 28.4513 ILS 28.3737
2024-11-04 (Monday)28,621ILS 812,084KEN.TA holding decreased by -3327ILS 812,0840ILS -3,327 ILS 28.3737 ILS 28.49
2024-11-04 (Monday)28,621ILS 812,084KEN.TA holding decreased by -3327ILS 812,0840ILS -3,327 ILS 28.3737 ILS 28.49
2024-11-01 (Friday)28,621ILS 815,411KEN.TA holding decreased by -2463ILS 815,4110ILS -2,463 ILS 28.49 ILS 28.576
2024-11-01 (Friday)28,621ILS 815,411KEN.TA holding decreased by -2463ILS 815,4110ILS -2,463 ILS 28.49 ILS 28.576
2024-10-31 (Thursday)28,621ILS 817,874KEN.TA holding increased by 6018ILS 817,8740ILS 6,018 ILS 28.576 ILS 28.3657
2024-10-31 (Thursday)28,621ILS 817,874KEN.TA holding increased by 6018ILS 817,8740ILS 6,018 ILS 28.576 ILS 28.3657
2024-10-30 (Wednesday)28,621ILS 811,856KEN.TA holding increased by 4710ILS 811,8560ILS 4,710 ILS 28.3657 ILS 28.2012
2024-10-30 (Wednesday)28,621ILS 811,856KEN.TA holding increased by 4710ILS 811,8560ILS 4,710 ILS 28.3657 ILS 28.2012
2024-10-29 (Tuesday)28,621ILS 807,146KEN.TA holding increased by 6998ILS 807,1460ILS 6,998 ILS 28.2012 ILS 27.9567
2024-10-29 (Tuesday)28,621ILS 807,146KEN.TA holding increased by 6998ILS 807,1460ILS 6,998 ILS 28.2012 ILS 27.9567
2024-10-28 (Monday)28,621ILS 800,148KEN.TA holding increased by 14376ILS 800,1480ILS 14,376 ILS 27.9567 ILS 27.4544
2024-10-28 (Monday)28,621ILS 800,148KEN.TA holding increased by 14376ILS 800,1480ILS 14,376 ILS 27.9567 ILS 27.4544
2024-10-25 (Friday)28,621ILS 785,772KEN.TA holding increased by 1304ILS 785,7720ILS 1,304 ILS 27.4544 ILS 27.4088
2024-10-25 (Friday)28,621ILS 785,772KEN.TA holding increased by 1304ILS 785,7720ILS 1,304 ILS 27.4544 ILS 27.4088
2024-10-24 (Thursday)28,621ILS 784,468KEN.TA holding decreased by -196ILS 784,4680ILS -196 ILS 27.4088 ILS 27.4157
2024-10-24 (Thursday)28,621ILS 784,468KEN.TA holding decreased by -196ILS 784,4680ILS -196 ILS 27.4088 ILS 27.4157
2024-10-23 (Wednesday)28,621ILS 784,664KEN.TA holding decreased by -5216ILS 784,6640ILS -5,216 ILS 27.4157 ILS 27.5979
2024-10-23 (Wednesday)28,621ILS 784,664KEN.TA holding decreased by -5216ILS 784,6640ILS -5,216 ILS 27.4157 ILS 27.5979
2024-10-22 (Tuesday)28,621ILS 789,880KEN.TA holding increased by 6334ILS 789,8800ILS 6,334 ILS 27.5979 ILS 27.3766
2024-10-22 (Tuesday)28,621ILS 789,880KEN.TA holding increased by 6334ILS 789,8800ILS 6,334 ILS 27.5979 ILS 27.3766
2024-10-21 (Monday)28,621KEN.TA holding increased by 240ILS 783,546KEN.TA holding increased by 19134ILS 783,546240ILS 19,134 ILS 27.3766 ILS 26.9339
2024-10-21 (Monday)28,621KEN.TA holding increased by 240ILS 783,546KEN.TA holding increased by 19134ILS 783,546240ILS 19,134 ILS 27.3766 ILS 26.9339
2024-10-18 (Friday)28,381ILS 764,412ILS 764,412
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 KEN.TA by Blackrock for IE00BF4RFH31

Show aggregate share trades of KEN.TA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-152 33.321* 30.00 Profit of 4,561 on sale
2025-03-04SELL-152 31.178* 29.90 Profit of 4,545 on sale
2025-02-26SELL-304 32.437* 29.77 Profit of 9,051 on sale
2025-02-13BUY77 32.290* 29.40
2025-02-12BUY308 31.171* 29.37
2025-01-27BUY76 30.812* 28.98
2025-01-23BUY76 31.802* 28.87
2024-12-04BUY154 30.758* 28.57
2024-12-03BUY231 30.542* 28.53
2024-11-07BUY80 28.925* 28.01
2024-11-07BUY80 28.925* 28.01
2024-10-21BUY240 27.377* 0.00
2024-10-21BUY240 27.377* 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 KEN.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.