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 MLSR.TA

Stock Name
Ticker()

Show aggregate MLSR.TA holdings

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

DateNumber of MLSR.TA Shares HeldBase Market Value of MLSR.TA SharesLocal Market Value of MLSR.TA SharesChange in MLSR.TA Shares HeldChange in MLSR.TA Base ValueCurrent Price per MLSR.TA Share HeldPrevious Price per MLSR.TA Share Held
2025-03-12 (Wednesday)24,105MLSR.TA holding decreased by -112ILS 2,060,675MLSR.TA holding increased by 13655ILS 2,060,675-112ILS 13,655 ILS 85.4874 ILS 84.5282
2025-03-11 (Tuesday)24,217ILS 2,047,020MLSR.TA holding decreased by -27953ILS 2,047,0200ILS -27,953 ILS 84.5282 ILS 85.6825
2025-03-10 (Monday)24,217ILS 2,074,973MLSR.TA holding increased by 2834ILS 2,074,9730ILS 2,834 ILS 85.6825 ILS 85.5655
2025-03-07 (Friday)24,217ILS 2,072,139MLSR.TA holding decreased by -33920ILS 2,072,1390ILS -33,920 ILS 85.5655 ILS 86.9661
2025-03-05 (Wednesday)24,217ILS 2,106,059MLSR.TA holding increased by 14393ILS 2,106,0590ILS 14,393 ILS 86.9661 ILS 86.3718
2025-03-04 (Tuesday)24,217MLSR.TA holding decreased by -112ILS 2,091,666MLSR.TA holding decreased by -52016ILS 2,091,666-112ILS -52,016 ILS 86.3718 ILS 88.1122
2025-03-03 (Monday)24,329ILS 2,143,682MLSR.TA holding decreased by -14359ILS 2,143,6820ILS -14,359 ILS 88.1122 ILS 88.7024
2025-02-28 (Friday)24,329ILS 2,158,041MLSR.TA holding decreased by -13578ILS 2,158,0410ILS -13,578 ILS 88.7024 ILS 89.2605
2025-02-27 (Thursday)24,329ILS 2,171,619MLSR.TA holding decreased by -37775ILS 2,171,6190ILS -37,775 ILS 89.2605 ILS 90.8132
2025-02-26 (Wednesday)24,329MLSR.TA holding decreased by -224ILS 2,209,394MLSR.TA holding increased by 6781ILS 2,209,394-224ILS 6,781 ILS 90.8132 ILS 89.7085
2025-02-25 (Tuesday)24,553ILS 2,202,613MLSR.TA holding decreased by -2370ILS 2,202,6130ILS -2,370 ILS 89.7085 ILS 89.805
2025-02-24 (Monday)24,553ILS 2,204,983MLSR.TA holding decreased by -7731ILS 2,204,9830ILS -7,731 ILS 89.805 ILS 90.1199
2025-02-21 (Friday)24,553ILS 2,212,714MLSR.TA holding decreased by -12389ILS 2,212,7140ILS -12,389 ILS 90.1199 ILS 90.6245
2025-02-20 (Thursday)24,553ILS 2,225,103MLSR.TA holding decreased by -30072ILS 2,225,1030ILS -30,072 ILS 90.6245 ILS 91.8493
2025-02-19 (Wednesday)24,553ILS 2,255,175MLSR.TA holding decreased by -19288ILS 2,255,1750ILS -19,288 ILS 91.8493 ILS 92.6348
2025-02-18 (Tuesday)24,553ILS 2,274,463MLSR.TA holding increased by 48330ILS 2,274,4630ILS 48,330 ILS 92.6348 ILS 90.6664
2025-02-17 (Monday)24,553ILS 2,226,133MLSR.TA holding decreased by -11402ILS 2,226,1330ILS -11,402 ILS 90.6664 ILS 91.1308
2025-02-14 (Friday)24,553ILS 2,237,535MLSR.TA holding increased by 11330ILS 2,237,5350ILS 11,330 ILS 91.1308 ILS 90.6694
2025-02-13 (Thursday)24,553MLSR.TA holding increased by 57ILS 2,226,205MLSR.TA holding increased by 45283ILS 2,226,20557ILS 45,283 ILS 90.6694 ILS 89.0318
2025-02-12 (Wednesday)24,496MLSR.TA holding increased by 228ILS 2,180,922MLSR.TA holding decreased by -16899ILS 2,180,922228ILS -16,899 ILS 89.0318 ILS 90.5646
2025-02-11 (Tuesday)24,268ILS 2,197,821MLSR.TA holding decreased by -51670ILS 2,197,8210ILS -51,670 ILS 90.5646 ILS 92.6937
2025-02-10 (Monday)24,268ILS 2,249,491MLSR.TA holding decreased by -38199ILS 2,249,4910ILS -38,199 ILS 92.6937 ILS 94.2678
2025-02-07 (Friday)24,268ILS 2,287,690MLSR.TA holding decreased by -2253ILS 2,287,6900ILS -2,253 ILS 94.2678 ILS 94.3606
2025-02-06 (Thursday)24,268ILS 2,289,943MLSR.TA holding decreased by -55062ILS 2,289,9430ILS -55,062 ILS 94.3606 ILS 96.6295
2025-02-05 (Wednesday)24,268ILS 2,345,005MLSR.TA holding increased by 55077ILS 2,345,0050ILS 55,077 ILS 96.6295 ILS 94.36
2025-02-04 (Tuesday)24,268ILS 2,289,928MLSR.TA holding increased by 21364ILS 2,289,9280ILS 21,364 ILS 94.36 ILS 93.4796
2025-02-03 (Monday)24,268ILS 2,268,564MLSR.TA holding decreased by -33619ILS 2,268,5640ILS -33,619 ILS 93.4796 ILS 94.865
2025-01-31 (Friday)24,268ILS 2,302,183MLSR.TA holding increased by 4019ILS 2,302,1830ILS 4,019 ILS 94.865 ILS 94.6994
2025-01-30 (Thursday)24,268ILS 2,298,164MLSR.TA holding decreased by -29233ILS 2,298,1640ILS -29,233 ILS 94.6994 ILS 95.9039
2025-01-29 (Wednesday)24,268ILS 2,327,397MLSR.TA holding increased by 86131ILS 2,327,3970ILS 86,131 ILS 95.9039 ILS 92.3548
2025-01-28 (Tuesday)24,268ILS 2,241,266MLSR.TA holding decreased by -12059ILS 2,241,2660ILS -12,059 ILS 92.3548 ILS 92.8517
2025-01-27 (Monday)24,268MLSR.TA holding increased by 56ILS 2,253,325MLSR.TA holding decreased by -25420ILS 2,253,32556ILS -25,420 ILS 92.8517 ILS 94.1163
2025-01-24 (Friday)24,212ILS 2,278,745MLSR.TA holding increased by 2643ILS 2,278,7450ILS 2,643 ILS 94.1163 ILS 94.0072
2025-01-23 (Thursday)24,212MLSR.TA holding increased by 56ILS 2,276,102MLSR.TA holding decreased by -42124ILS 2,276,10256ILS -42,124 ILS 94.0072 ILS 95.9689
2025-01-22 (Wednesday)24,156ILS 2,318,226MLSR.TA holding increased by 17978ILS 2,318,2260ILS 17,978 ILS 95.9689 ILS 95.2247
2025-01-22 (Wednesday)24,156ILS 2,318,226MLSR.TA holding increased by 17978ILS 2,318,2260ILS 17,978 ILS 95.9689 ILS 95.2247
2025-01-21 (Tuesday)24,156ILS 2,300,248ILS 2,300,248
2025-01-20 (Monday)24,156ILS 2,257,753ILS 2,257,753
2025-01-17 (Friday)24,156ILS 2,260,643ILS 2,260,643
2025-01-16 (Thursday)24,156ILS 2,228,284ILS 2,228,284
2025-01-15 (Wednesday)24,156ILS 2,200,049ILS 2,200,049
2025-01-14 (Tuesday)24,156ILS 2,182,916ILS 2,182,916
2025-01-13 (Monday)24,156ILS 2,146,069ILS 2,146,069
2025-01-10 (Friday)24,156ILS 2,112,777ILS 2,112,777
2025-01-09 (Thursday)24,156ILS 2,125,525ILS 2,125,525
2025-01-09 (Thursday)24,156ILS 2,125,525ILS 2,125,525
2025-01-09 (Thursday)24,156ILS 2,125,525ILS 2,125,525
2025-01-08 (Wednesday)24,156ILS 2,134,212ILS 2,134,212
2025-01-08 (Wednesday)24,156ILS 2,134,212ILS 2,134,212
2025-01-08 (Wednesday)24,156ILS 2,134,212ILS 2,134,212
2025-01-02 (Thursday)24,548ILS 2,140,742ILS 2,140,742
2024-12-30 (Monday)24,548ILS 2,174,846ILS 2,174,846
2024-12-18 (Wednesday)24,548ILS 2,240,473ILS 2,240,473
2024-12-06 (Friday)22,268ILS 1,988,963MLSR.TA holding increased by 8678ILS 1,988,9630ILS 8,678 ILS 89.3193 ILS 88.9296
2024-12-05 (Thursday)22,268ILS 1,980,285MLSR.TA holding increased by 9311ILS 1,980,2850ILS 9,311 ILS 88.9296 ILS 88.5115
2024-12-04 (Wednesday)22,268MLSR.TA holding increased by 114ILS 1,970,974MLSR.TA holding increased by 21764ILS 1,970,974114ILS 21,764 ILS 88.5115 ILS 87.9846
2024-12-03 (Tuesday)22,154MLSR.TA holding increased by 168ILS 1,949,210MLSR.TA holding increased by 34190ILS 1,949,210168ILS 34,190 ILS 87.9846 ILS 87.1018
2024-12-02 (Monday)21,986ILS 1,915,020MLSR.TA holding decreased by -32222ILS 1,915,0200ILS -32,222 ILS 87.1018 ILS 88.5674
2024-11-29 (Friday)21,986ILS 1,947,242MLSR.TA holding increased by 8452ILS 1,947,2420ILS 8,452 ILS 88.5674 ILS 88.1829
2024-11-28 (Thursday)21,986ILS 1,938,790MLSR.TA holding increased by 4714ILS 1,938,7900ILS 4,714 ILS 88.1829 ILS 87.9685
2024-11-27 (Wednesday)21,986ILS 1,934,076MLSR.TA holding increased by 3415ILS 1,934,0760ILS 3,415 ILS 87.9685 ILS 87.8132
2024-11-26 (Tuesday)21,986ILS 1,930,661MLSR.TA holding increased by 61721ILS 1,930,6610ILS 61,721 ILS 87.8132 ILS 85.0059
2024-11-25 (Monday)21,986ILS 1,868,940MLSR.TA holding increased by 57682ILS 1,868,9400ILS 57,682 ILS 85.0059 ILS 82.3823
2024-11-22 (Friday)21,986ILS 1,811,258MLSR.TA holding increased by 5439ILS 1,811,2580ILS 5,439 ILS 82.3823 ILS 82.1349
2024-11-21 (Thursday)21,986ILS 1,805,819MLSR.TA holding decreased by -21126ILS 1,805,8190ILS -21,126 ILS 82.1349 ILS 83.0958
2024-11-20 (Wednesday)21,986ILS 1,826,945MLSR.TA holding increased by 10027ILS 1,826,9450ILS 10,027 ILS 83.0958 ILS 82.6398
2024-11-19 (Tuesday)21,986MLSR.TA holding increased by 342ILS 1,816,918MLSR.TA holding increased by 37103ILS 1,816,918342ILS 37,103 ILS 82.6398 ILS 82.2313
2024-11-18 (Monday)21,644MLSR.TA holding increased by 114ILS 1,779,815MLSR.TA holding increased by 3980ILS 1,779,815114ILS 3,980 ILS 82.2313 ILS 82.4819
2024-11-12 (Tuesday)21,530MLSR.TA holding increased by 224ILS 1,775,835MLSR.TA holding increased by 30075ILS 1,775,835224ILS 30,075 ILS 82.4819 ILS 81.9375
2024-11-11 (Monday)21,306MLSR.TA holding increased by 56ILS 1,745,760MLSR.TA holding increased by 7203ILS 1,745,76056ILS 7,203 ILS 81.9375 ILS 81.8144
2024-11-08 (Friday)21,250ILS 1,738,557MLSR.TA holding decreased by -14020ILS 1,738,5570ILS -14,020 ILS 81.8144 ILS 82.4742
2024-11-07 (Thursday)21,250MLSR.TA holding increased by 280ILS 1,752,577MLSR.TA holding increased by 41450ILS 1,752,577280ILS 41,450 ILS 82.4742 ILS 81.5988
2024-11-06 (Wednesday)20,970ILS 1,711,127MLSR.TA holding increased by 39907ILS 1,711,1270ILS 39,907 ILS 81.5988 ILS 79.6958
2024-11-05 (Tuesday)20,970ILS 1,671,220MLSR.TA holding increased by 49518ILS 1,671,2200ILS 49,518 ILS 79.6958 ILS 77.3344
2024-11-04 (Monday)20,970ILS 1,621,702MLSR.TA holding decreased by -40943ILS 1,621,7020ILS -40,943 ILS 77.3344 ILS 79.2868
2024-11-01 (Friday)20,970ILS 1,662,645MLSR.TA holding decreased by -5022ILS 1,662,6450ILS -5,022 ILS 79.2868 ILS 79.5263
2024-10-31 (Thursday)20,970ILS 1,667,667MLSR.TA holding decreased by -29013ILS 1,667,6670ILS -29,013 ILS 79.5263 ILS 80.9099
2024-10-30 (Wednesday)20,970ILS 1,696,680MLSR.TA holding increased by 67291ILS 1,696,6800ILS 67,291 ILS 80.9099 ILS 77.701
2024-10-29 (Tuesday)20,970ILS 1,629,389MLSR.TA holding increased by 21128ILS 1,629,3890ILS 21,128 ILS 77.701 ILS 76.6934
2024-10-28 (Monday)20,970MLSR.TA holding increased by 112ILS 1,608,261MLSR.TA holding increased by 52762ILS 1,608,261112ILS 52,762 ILS 76.6934 ILS 74.5757
2024-10-25 (Friday)20,858ILS 1,555,499MLSR.TA holding increased by 2583ILS 1,555,4990ILS 2,583 ILS 74.5757 ILS 74.4518
2024-10-24 (Thursday)20,858ILS 1,552,916MLSR.TA holding decreased by -389ILS 1,552,9160ILS -389 ILS 74.4518 ILS 74.4705
2024-10-23 (Wednesday)20,858ILS 1,553,305MLSR.TA holding decreased by -10325ILS 1,553,3050ILS -10,325 ILS 74.4705 ILS 74.9655
2024-10-22 (Tuesday)20,858ILS 1,563,630MLSR.TA holding decreased by -23092ILS 1,563,6300ILS -23,092 ILS 74.9655 ILS 76.0726
2024-10-21 (Monday)20,858MLSR.TA holding increased by 168ILS 1,586,722MLSR.TA holding increased by 32954ILS 1,586,722168ILS 32,954 ILS 76.0726 ILS 75.0975
2024-10-18 (Friday)20,690ILS 1,553,768ILS 1,553,768
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 MLSR.TA by Blackrock for IE00BF4RFH31

Show aggregate share trades of MLSR.TA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-112 85.487* 86.97 Profit of 9,741 on sale
2025-03-04SELL-112 86.372* 87.07 Profit of 9,751 on sale
2025-02-26SELL-224 90.813* 86.92 Profit of 19,469 on sale
2025-02-13BUY57 90.669* 86.20
2025-02-12BUY228 89.032* 86.14
2025-01-27BUY56 92.852* 83.55
2025-01-23BUY56 94.007* 82.94
2024-12-04BUY114 88.512* 81.42
2024-12-03BUY168 87.985* 81.18
2024-11-19BUY342 82.640* 78.79
2024-11-18BUY114 82.231* 78.59
2024-11-12BUY224 82.482* 78.34
2024-11-11BUY56 81.938* 78.10
2024-11-07BUY280 82.474* 77.48
2024-10-28BUY112 76.693* 74.91
2024-10-21BUY168 76.073* 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 MLSR.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.