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 MGOR.TA

Stock Name
Ticker()

Show aggregate MGOR.TA holdings

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

DateNumber of MGOR.TA Shares HeldBase Market Value of MGOR.TA SharesLocal Market Value of MGOR.TA SharesChange in MGOR.TA Shares HeldChange in MGOR.TA Base ValueCurrent Price per MGOR.TA Share HeldPrevious Price per MGOR.TA Share Held
2025-03-12 (Wednesday)25,476MGOR.TA holding decreased by -124ILS 775,414MGOR.TA holding increased by 6938ILS 775,414-124ILS 6,938 ILS 30.437 ILS 30.0186
2025-03-11 (Tuesday)25,600ILS 768,476MGOR.TA holding decreased by -4161ILS 768,4760ILS -4,161 ILS 30.0186 ILS 30.1811
2025-03-10 (Monday)25,600ILS 772,637MGOR.TA holding increased by 856ILS 772,6370ILS 856 ILS 30.1811 ILS 30.1477
2025-03-07 (Friday)25,600ILS 771,781MGOR.TA holding increased by 9154ILS 771,7810ILS 9,154 ILS 30.1477 ILS 29.7901
2025-03-05 (Wednesday)25,600ILS 762,627MGOR.TA holding decreased by -17272ILS 762,6270ILS -17,272 ILS 29.7901 ILS 30.4648
2025-03-04 (Tuesday)25,600MGOR.TA holding decreased by -124ILS 779,899MGOR.TA holding decreased by -29039ILS 779,899-124ILS -29,039 ILS 30.4648 ILS 31.4468
2025-03-03 (Monday)25,724ILS 808,938MGOR.TA holding decreased by -11702ILS 808,9380ILS -11,702 ILS 31.4468 ILS 31.9017
2025-02-28 (Friday)25,724ILS 820,640MGOR.TA holding decreased by -5164ILS 820,6400ILS -5,164 ILS 31.9017 ILS 32.1025
2025-02-27 (Thursday)25,724ILS 825,804MGOR.TA holding increased by 6584ILS 825,8040ILS 6,584 ILS 32.1025 ILS 31.8465
2025-02-26 (Wednesday)25,724MGOR.TA holding decreased by -248ILS 819,220MGOR.TA holding decreased by -6002ILS 819,220-248ILS -6,002 ILS 31.8465 ILS 31.7735
2025-02-25 (Tuesday)25,972ILS 825,222MGOR.TA holding increased by 564ILS 825,2220ILS 564 ILS 31.7735 ILS 31.7518
2025-02-24 (Monday)25,972ILS 824,658MGOR.TA holding decreased by -20374ILS 824,6580ILS -20,374 ILS 31.7518 ILS 32.5363
2025-02-21 (Friday)25,972ILS 845,032MGOR.TA holding decreased by -4732ILS 845,0320ILS -4,732 ILS 32.5363 ILS 32.7185
2025-02-20 (Thursday)25,972ILS 849,764MGOR.TA holding increased by 1094ILS 849,7640ILS 1,094 ILS 32.7185 ILS 32.6763
2025-02-19 (Wednesday)25,972ILS 848,670MGOR.TA holding decreased by -13040ILS 848,6700ILS -13,040 ILS 32.6763 ILS 33.1784
2025-02-18 (Tuesday)25,972ILS 861,710MGOR.TA holding increased by 13782ILS 861,7100ILS 13,782 ILS 33.1784 ILS 32.6478
2025-02-17 (Monday)25,972ILS 847,928MGOR.TA holding increased by 637ILS 847,9280ILS 637 ILS 32.6478 ILS 32.6232
2025-02-14 (Friday)25,972ILS 847,291MGOR.TA holding increased by 4290ILS 847,2910ILS 4,290 ILS 32.6232 ILS 32.4581
2025-02-13 (Thursday)25,972MGOR.TA holding increased by 63ILS 843,001MGOR.TA holding increased by 14484ILS 843,00163ILS 14,484 ILS 32.4581 ILS 31.978
2025-02-12 (Wednesday)25,909MGOR.TA holding increased by 252ILS 828,517MGOR.TA holding decreased by -12274ILS 828,517252ILS -12,274 ILS 31.978 ILS 32.7704
2025-02-11 (Tuesday)25,657ILS 840,791MGOR.TA holding decreased by -21412ILS 840,7910ILS -21,412 ILS 32.7704 ILS 33.605
2025-02-10 (Monday)25,657ILS 862,203MGOR.TA holding increased by 9121ILS 862,2030ILS 9,121 ILS 33.605 ILS 33.2495
2025-02-07 (Friday)25,657ILS 853,082MGOR.TA holding decreased by -840ILS 853,0820ILS -840 ILS 33.2495 ILS 33.2822
2025-02-06 (Thursday)25,657ILS 853,922MGOR.TA holding decreased by -18076ILS 853,9220ILS -18,076 ILS 33.2822 ILS 33.9867
2025-02-05 (Wednesday)25,657ILS 871,998MGOR.TA holding increased by 26412ILS 871,9980ILS 26,412 ILS 33.9867 ILS 32.9573
2025-02-04 (Tuesday)25,657ILS 845,586MGOR.TA holding increased by 17906ILS 845,5860ILS 17,906 ILS 32.9573 ILS 32.2594
2025-02-03 (Monday)25,657ILS 827,680MGOR.TA holding decreased by -12356ILS 827,6800ILS -12,356 ILS 32.2594 ILS 32.741
2025-01-31 (Friday)25,657ILS 840,036MGOR.TA holding increased by 1467ILS 840,0360ILS 1,467 ILS 32.741 ILS 32.6838
2025-01-30 (Thursday)25,657ILS 838,569MGOR.TA holding increased by 7668ILS 838,5690ILS 7,668 ILS 32.6838 ILS 32.385
2025-01-29 (Wednesday)25,657ILS 830,901MGOR.TA holding increased by 12034ILS 830,9010ILS 12,034 ILS 32.385 ILS 31.9159
2025-01-28 (Tuesday)25,657ILS 818,867MGOR.TA holding decreased by -6540ILS 818,8670ILS -6,540 ILS 31.9159 ILS 32.1708
2025-01-27 (Monday)25,657MGOR.TA holding increased by 62ILS 825,407MGOR.TA holding decreased by -51080ILS 825,40762ILS -51,080 ILS 32.1708 ILS 34.2445
2025-01-24 (Friday)25,595ILS 876,487MGOR.TA holding increased by 1016ILS 876,4870ILS 1,016 ILS 34.2445 ILS 34.2048
2025-01-23 (Thursday)25,595MGOR.TA holding increased by 62ILS 875,471MGOR.TA holding decreased by -18204ILS 875,47162ILS -18,204 ILS 34.2048 ILS 35.0008
2025-01-22 (Wednesday)25,533ILS 893,675MGOR.TA holding increased by 3728ILS 893,6750ILS 3,728 ILS 35.0008 ILS 34.8548
2025-01-22 (Wednesday)25,533ILS 893,675MGOR.TA holding increased by 3728ILS 893,6750ILS 3,728 ILS 35.0008 ILS 34.8548
2025-01-21 (Tuesday)25,533ILS 889,947ILS 889,947
2025-01-20 (Monday)25,533ILS 915,392ILS 915,392
2025-01-17 (Friday)25,533ILS 915,680ILS 915,680
2025-01-16 (Thursday)25,533ILS 902,573ILS 902,573
2025-01-15 (Wednesday)25,533ILS 891,958ILS 891,958
2025-01-14 (Tuesday)25,533ILS 865,609ILS 865,609
2025-01-13 (Monday)25,533ILS 839,037ILS 839,037
2025-01-10 (Friday)25,533ILS 834,251ILS 834,251
2025-01-09 (Thursday)25,533ILS 839,284ILS 839,284
2025-01-09 (Thursday)25,533ILS 839,284ILS 839,284
2025-01-09 (Thursday)25,533ILS 839,284ILS 839,284
2025-01-08 (Wednesday)25,533ILS 832,980ILS 832,980
2025-01-08 (Wednesday)25,533ILS 832,980ILS 832,980
2025-01-08 (Wednesday)25,533ILS 832,980ILS 832,980
2025-01-02 (Thursday)25,974ILS 823,737ILS 823,737
2024-12-30 (Monday)25,974ILS 800,010ILS 800,010
2024-12-06 (Friday)23,454ILS 756,127MGOR.TA holding increased by 3299ILS 756,1270ILS 3,299 ILS 32.2387 ILS 32.0981
2024-12-05 (Thursday)23,454ILS 752,828MGOR.TA holding decreased by -2298ILS 752,8280ILS -2,298 ILS 32.0981 ILS 32.196
2024-12-04 (Wednesday)23,454MGOR.TA holding increased by 126ILS 755,126MGOR.TA holding increased by 27836ILS 755,126126ILS 27,836 ILS 32.196 ILS 31.1767
2024-12-03 (Tuesday)23,328MGOR.TA holding increased by 189ILS 727,290MGOR.TA holding increased by 6672ILS 727,290189ILS 6,672 ILS 31.1767 ILS 31.143
2024-12-02 (Monday)23,139ILS 720,618MGOR.TA holding increased by 14798ILS 720,6180ILS 14,798 ILS 31.143 ILS 30.5035
2024-11-29 (Friday)23,139ILS 705,820MGOR.TA holding increased by 3064ILS 705,8200ILS 3,064 ILS 30.5035 ILS 30.3711
2024-11-28 (Thursday)23,139ILS 702,756MGOR.TA holding decreased by -9038ILS 702,7560ILS -9,038 ILS 30.3711 ILS 30.7617
2024-11-27 (Wednesday)23,139ILS 711,794MGOR.TA holding increased by 7610ILS 711,7940ILS 7,610 ILS 30.7617 ILS 30.4328
2024-11-26 (Tuesday)23,139ILS 704,184MGOR.TA holding increased by 1520ILS 704,1840ILS 1,520 ILS 30.4328 ILS 30.3671
2024-11-26 (Tuesday)23,139ILS 704,184MGOR.TA holding increased by 1520ILS 704,1840ILS 1,520 ILS 30.4328 ILS 30.3671
2024-11-25 (Monday)23,139ILS 702,664MGOR.TA holding increased by 35791ILS 702,6640ILS 35,791 ILS 30.3671 ILS 28.8203
2024-11-25 (Monday)23,139ILS 702,664MGOR.TA holding increased by 35791ILS 702,6640ILS 35,791 ILS 30.3671 ILS 28.8203
2024-11-22 (Friday)23,139ILS 666,873MGOR.TA holding increased by 2002ILS 666,8730ILS 2,002 ILS 28.8203 ILS 28.7338
2024-11-21 (Thursday)23,139ILS 664,871MGOR.TA holding decreased by -2055ILS 664,8710ILS -2,055 ILS 28.7338 ILS 28.8226
2024-11-20 (Wednesday)23,139ILS 666,926MGOR.TA holding increased by 468ILS 666,9260ILS 468 ILS 28.8226 ILS 28.8024
2024-11-19 (Tuesday)23,139MGOR.TA holding increased by 384ILS 666,458MGOR.TA holding increased by 32389ILS 666,458384ILS 32,389 ILS 28.8024 ILS 27.865
2024-11-18 (Monday)22,755MGOR.TA holding increased by 128ILS 634,069MGOR.TA holding increased by 18786ILS 634,069128ILS 18,786 ILS 27.865 ILS 27.1924
2024-11-12 (Tuesday)22,627MGOR.TA holding increased by 252ILS 615,283MGOR.TA holding increased by 585ILS 615,283252ILS 585 ILS 27.1924 ILS 27.4725
2024-11-11 (Monday)22,375MGOR.TA holding increased by 63ILS 614,698MGOR.TA holding decreased by -7071ILS 614,69863ILS -7,071 ILS 27.4725 ILS 27.867
2024-11-11 (Monday)22,375MGOR.TA holding increased by 63ILS 614,698MGOR.TA holding decreased by -7071ILS 614,69863ILS -7,071 ILS 27.4725 ILS 27.867
2024-11-08 (Friday)22,312ILS 621,769MGOR.TA holding decreased by -5015ILS 621,7690ILS -5,015 ILS 27.867 ILS 28.0918
2024-11-08 (Friday)22,312ILS 621,769MGOR.TA holding decreased by -5015ILS 621,7690ILS -5,015 ILS 27.867 ILS 28.0918
2024-11-07 (Thursday)22,312MGOR.TA holding increased by 310ILS 626,784MGOR.TA holding increased by 4597ILS 626,784310ILS 4,597 ILS 28.0918 ILS 28.2787
2024-11-07 (Thursday)22,312MGOR.TA holding increased by 310ILS 626,784MGOR.TA holding increased by 4597ILS 626,784310ILS 4,597 ILS 28.0918 ILS 28.2787
2024-11-06 (Wednesday)22,002ILS 622,187MGOR.TA holding increased by 1486ILS 622,1870ILS 1,486 ILS 28.2787 ILS 28.2111
2024-11-06 (Wednesday)22,002ILS 622,187MGOR.TA holding increased by 1486ILS 622,1870ILS 1,486 ILS 28.2787 ILS 28.2111
2024-11-05 (Tuesday)22,002ILS 620,701MGOR.TA holding increased by 17545ILS 620,7010ILS 17,545 ILS 28.2111 ILS 27.4137
2024-11-05 (Tuesday)22,002ILS 620,701MGOR.TA holding increased by 17545ILS 620,7010ILS 17,545 ILS 28.2111 ILS 27.4137
2024-11-04 (Monday)22,002ILS 603,156MGOR.TA holding decreased by -11952ILS 603,1560ILS -11,952 ILS 27.4137 ILS 27.9569
2024-11-04 (Monday)22,002ILS 603,156MGOR.TA holding decreased by -11952ILS 603,1560ILS -11,952 ILS 27.4137 ILS 27.9569
2024-11-01 (Friday)22,002ILS 615,108MGOR.TA holding decreased by -1858ILS 615,1080ILS -1,858 ILS 27.9569 ILS 28.0414
2024-11-01 (Friday)22,002ILS 615,108MGOR.TA holding decreased by -1858ILS 615,1080ILS -1,858 ILS 27.9569 ILS 28.0414
2024-10-31 (Thursday)22,002ILS 616,966MGOR.TA holding decreased by -8920ILS 616,9660ILS -8,920 ILS 28.0414 ILS 28.4468
2024-10-31 (Thursday)22,002ILS 616,966MGOR.TA holding decreased by -8920ILS 616,9660ILS -8,920 ILS 28.0414 ILS 28.4468
2024-10-30 (Wednesday)22,002ILS 625,886MGOR.TA holding increased by 26087ILS 625,8860ILS 26,087 ILS 28.4468 ILS 27.2611
2024-10-30 (Wednesday)22,002ILS 625,886MGOR.TA holding increased by 26087ILS 625,8860ILS 26,087 ILS 28.4468 ILS 27.2611
2024-10-29 (Tuesday)22,002ILS 599,799MGOR.TA holding increased by 21402ILS 599,7990ILS 21,402 ILS 27.2611 ILS 26.2884
2024-10-29 (Tuesday)22,002ILS 599,799MGOR.TA holding increased by 21402ILS 599,7990ILS 21,402 ILS 27.2611 ILS 26.2884
2024-10-28 (Monday)22,002MGOR.TA holding increased by 124ILS 578,397MGOR.TA holding increased by 18409ILS 578,397124ILS 18,409 ILS 26.2884 ILS 25.5959
2024-10-28 (Monday)22,002MGOR.TA holding increased by 124ILS 578,397MGOR.TA holding increased by 18409ILS 578,397124ILS 18,409 ILS 26.2884 ILS 25.5959
2024-10-25 (Friday)21,878ILS 559,988MGOR.TA holding increased by 930ILS 559,9880ILS 930 ILS 25.5959 ILS 25.5534
2024-10-25 (Friday)21,878ILS 559,988MGOR.TA holding increased by 930ILS 559,9880ILS 930 ILS 25.5959 ILS 25.5534
2024-10-24 (Thursday)21,878ILS 559,058MGOR.TA holding decreased by -140ILS 559,0580ILS -140 ILS 25.5534 ILS 25.5598
2024-10-24 (Thursday)21,878ILS 559,058MGOR.TA holding decreased by -140ILS 559,0580ILS -140 ILS 25.5534 ILS 25.5598
2024-10-23 (Wednesday)21,878ILS 559,198MGOR.TA holding decreased by -3718ILS 559,1980ILS -3,718 ILS 25.5598 ILS 25.7298
2024-10-23 (Wednesday)21,878ILS 559,198MGOR.TA holding decreased by -3718ILS 559,1980ILS -3,718 ILS 25.5598 ILS 25.7298
2024-10-22 (Tuesday)21,878ILS 562,916MGOR.TA holding increased by 4768ILS 562,9160ILS 4,768 ILS 25.7298 ILS 25.5118
2024-10-22 (Tuesday)21,878ILS 562,916MGOR.TA holding increased by 4768ILS 562,9160ILS 4,768 ILS 25.7298 ILS 25.5118
2024-10-21 (Monday)21,878MGOR.TA holding increased by 189ILS 558,148MGOR.TA holding increased by 8468ILS 558,148189ILS 8,468 ILS 25.5118 ILS 25.3437
2024-10-21 (Monday)21,878MGOR.TA holding increased by 189ILS 558,148MGOR.TA holding increased by 8468ILS 558,148189ILS 8,468 ILS 25.5118 ILS 25.3437
2024-10-18 (Friday)21,689ILS 549,680ILS 549,680
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 MGOR.TA by Blackrock for IE00BF4RFH31

Show aggregate share trades of MGOR.TA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-124 30.437* 29.92 Profit of 3,711 on sale
2025-03-04SELL-124 30.465* 29.91 Profit of 3,709 on sale
2025-02-26SELL-248 31.847* 29.81 Profit of 7,393 on sale
2025-02-13BUY63 32.458* 29.45
2025-02-12BUY252 31.978* 29.41
2025-01-27BUY62 32.171* 28.65
2025-01-23BUY62 34.205* 28.44
2024-12-04BUY126 32.196* 27.92
2024-12-03BUY189 31.177* 27.85
2024-11-19BUY384 28.802* 27.11
2024-11-18BUY128 27.865* 27.08
2024-11-12BUY252 27.192* 27.08
2024-11-11BUY63 27.473* 27.05
2024-11-11BUY63 27.473* 27.05
2024-11-07BUY310 28.092* 26.91
2024-11-07BUY310 28.092* 26.91
2024-10-28BUY124 26.288* 25.59
2024-10-28BUY124 26.288* 25.59
2024-10-21BUY189 25.512* 0.00
2024-10-21BUY189 25.512* 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 MGOR.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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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.