| 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 MLSR.TA holdings
| Date | Number of MLSR.TA Shares Held | Base Market Value of MLSR.TA Shares | Local Market Value of MLSR.TA Shares | Change in MLSR.TA Shares Held | Change in MLSR.TA Base Value | Current Price per MLSR.TA Share Held | Previous Price per MLSR.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 24,105 | ILS 2,060,675 | ILS 2,060,675 | -112 | ILS 13,655 | ILS 85.4874 | ILS 84.5282 |
| 2025-03-11 (Tuesday) | 24,217 | ILS 2,047,020 | ILS 2,047,020 | 0 | ILS -27,953 | ILS 84.5282 | ILS 85.6825 |
| 2025-03-10 (Monday) | 24,217 | ILS 2,074,973 | ILS 2,074,973 | 0 | ILS 2,834 | ILS 85.6825 | ILS 85.5655 |
| 2025-03-07 (Friday) | 24,217 | ILS 2,072,139 | ILS 2,072,139 | 0 | ILS -33,920 | ILS 85.5655 | ILS 86.9661 |
| 2025-03-05 (Wednesday) | 24,217 | ILS 2,106,059 | ILS 2,106,059 | 0 | ILS 14,393 | ILS 86.9661 | ILS 86.3718 |
| 2025-03-04 (Tuesday) | 24,217 | ILS 2,091,666 | ILS 2,091,666 | -112 | ILS -52,016 | ILS 86.3718 | ILS 88.1122 |
| 2025-03-03 (Monday) | 24,329 | ILS 2,143,682 | ILS 2,143,682 | 0 | ILS -14,359 | ILS 88.1122 | ILS 88.7024 |
| 2025-02-28 (Friday) | 24,329 | ILS 2,158,041 | ILS 2,158,041 | 0 | ILS -13,578 | ILS 88.7024 | ILS 89.2605 |
| 2025-02-27 (Thursday) | 24,329 | ILS 2,171,619 | ILS 2,171,619 | 0 | ILS -37,775 | ILS 89.2605 | ILS 90.8132 |
| 2025-02-26 (Wednesday) | 24,329 | ILS 2,209,394 | ILS 2,209,394 | -224 | ILS 6,781 | ILS 90.8132 | ILS 89.7085 |
| 2025-02-25 (Tuesday) | 24,553 | ILS 2,202,613 | ILS 2,202,613 | 0 | ILS -2,370 | ILS 89.7085 | ILS 89.805 |
| 2025-02-24 (Monday) | 24,553 | ILS 2,204,983 | ILS 2,204,983 | 0 | ILS -7,731 | ILS 89.805 | ILS 90.1199 |
| 2025-02-21 (Friday) | 24,553 | ILS 2,212,714 | ILS 2,212,714 | 0 | ILS -12,389 | ILS 90.1199 | ILS 90.6245 |
| 2025-02-20 (Thursday) | 24,553 | ILS 2,225,103 | ILS 2,225,103 | 0 | ILS -30,072 | ILS 90.6245 | ILS 91.8493 |
| 2025-02-19 (Wednesday) | 24,553 | ILS 2,255,175 | ILS 2,255,175 | 0 | ILS -19,288 | ILS 91.8493 | ILS 92.6348 |
| 2025-02-18 (Tuesday) | 24,553 | ILS 2,274,463 | ILS 2,274,463 | 0 | ILS 48,330 | ILS 92.6348 | ILS 90.6664 |
| 2025-02-17 (Monday) | 24,553 | ILS 2,226,133 | ILS 2,226,133 | 0 | ILS -11,402 | ILS 90.6664 | ILS 91.1308 |
| 2025-02-14 (Friday) | 24,553 | ILS 2,237,535 | ILS 2,237,535 | 0 | ILS 11,330 | ILS 91.1308 | ILS 90.6694 |
| 2025-02-13 (Thursday) | 24,553 | ILS 2,226,205 | ILS 2,226,205 | 57 | ILS 45,283 | ILS 90.6694 | ILS 89.0318 |
| 2025-02-12 (Wednesday) | 24,496 | ILS 2,180,922 | ILS 2,180,922 | 228 | ILS -16,899 | ILS 89.0318 | ILS 90.5646 |
| 2025-02-11 (Tuesday) | 24,268 | ILS 2,197,821 | ILS 2,197,821 | 0 | ILS -51,670 | ILS 90.5646 | ILS 92.6937 |
| 2025-02-10 (Monday) | 24,268 | ILS 2,249,491 | ILS 2,249,491 | 0 | ILS -38,199 | ILS 92.6937 | ILS 94.2678 |
| 2025-02-07 (Friday) | 24,268 | ILS 2,287,690 | ILS 2,287,690 | 0 | ILS -2,253 | ILS 94.2678 | ILS 94.3606 |
| 2025-02-06 (Thursday) | 24,268 | ILS 2,289,943 | ILS 2,289,943 | 0 | ILS -55,062 | ILS 94.3606 | ILS 96.6295 |
| 2025-02-05 (Wednesday) | 24,268 | ILS 2,345,005 | ILS 2,345,005 | 0 | ILS 55,077 | ILS 96.6295 | ILS 94.36 |
| 2025-02-04 (Tuesday) | 24,268 | ILS 2,289,928 | ILS 2,289,928 | 0 | ILS 21,364 | ILS 94.36 | ILS 93.4796 |
| 2025-02-03 (Monday) | 24,268 | ILS 2,268,564 | ILS 2,268,564 | 0 | ILS -33,619 | ILS 93.4796 | ILS 94.865 |
| 2025-01-31 (Friday) | 24,268 | ILS 2,302,183 | ILS 2,302,183 | 0 | ILS 4,019 | ILS 94.865 | ILS 94.6994 |
| 2025-01-30 (Thursday) | 24,268 | ILS 2,298,164 | ILS 2,298,164 | 0 | ILS -29,233 | ILS 94.6994 | ILS 95.9039 |
| 2025-01-29 (Wednesday) | 24,268 | ILS 2,327,397 | ILS 2,327,397 | 0 | ILS 86,131 | ILS 95.9039 | ILS 92.3548 |
| 2025-01-28 (Tuesday) | 24,268 | ILS 2,241,266 | ILS 2,241,266 | 0 | ILS -12,059 | ILS 92.3548 | ILS 92.8517 |
| 2025-01-27 (Monday) | 24,268 | ILS 2,253,325 | ILS 2,253,325 | 56 | ILS -25,420 | ILS 92.8517 | ILS 94.1163 |
| 2025-01-24 (Friday) | 24,212 | ILS 2,278,745 | ILS 2,278,745 | 0 | ILS 2,643 | ILS 94.1163 | ILS 94.0072 |
| 2025-01-23 (Thursday) | 24,212 | ILS 2,276,102 | ILS 2,276,102 | 56 | ILS -42,124 | ILS 94.0072 | ILS 95.9689 |
| 2025-01-22 (Wednesday) | 24,156 | ILS 2,318,226 | ILS 2,318,226 | 0 | ILS 17,978 | ILS 95.9689 | ILS 95.2247 |
| 2025-01-22 (Wednesday) | 24,156 | ILS 2,318,226 | ILS 2,318,226 | 0 | ILS 17,978 | ILS 95.9689 | ILS 95.2247 |
| 2025-01-21 (Tuesday) | 24,156 | ILS 2,300,248 | ILS 2,300,248 | ||||
| 2025-01-20 (Monday) | 24,156 | ILS 2,257,753 | ILS 2,257,753 | ||||
| 2025-01-17 (Friday) | 24,156 | ILS 2,260,643 | ILS 2,260,643 | ||||
| 2025-01-16 (Thursday) | 24,156 | ILS 2,228,284 | ILS 2,228,284 | ||||
| 2025-01-15 (Wednesday) | 24,156 | ILS 2,200,049 | ILS 2,200,049 | ||||
| 2025-01-14 (Tuesday) | 24,156 | ILS 2,182,916 | ILS 2,182,916 | ||||
| 2025-01-13 (Monday) | 24,156 | ILS 2,146,069 | ILS 2,146,069 | ||||
| 2025-01-10 (Friday) | 24,156 | ILS 2,112,777 | ILS 2,112,777 | ||||
| 2025-01-09 (Thursday) | 24,156 | ILS 2,125,525 | ILS 2,125,525 | ||||
| 2025-01-09 (Thursday) | 24,156 | ILS 2,125,525 | ILS 2,125,525 | ||||
| 2025-01-09 (Thursday) | 24,156 | ILS 2,125,525 | ILS 2,125,525 | ||||
| 2025-01-08 (Wednesday) | 24,156 | ILS 2,134,212 | ILS 2,134,212 | ||||
| 2025-01-08 (Wednesday) | 24,156 | ILS 2,134,212 | ILS 2,134,212 | ||||
| 2025-01-08 (Wednesday) | 24,156 | ILS 2,134,212 | ILS 2,134,212 | ||||
| 2025-01-02 (Thursday) | 24,548 | ILS 2,140,742 | ILS 2,140,742 | ||||
| 2024-12-30 (Monday) | 24,548 | ILS 2,174,846 | ILS 2,174,846 | ||||
| 2024-12-18 (Wednesday) | 24,548 | ILS 2,240,473 | ILS 2,240,473 | ||||
| 2024-12-06 (Friday) | 22,268 | ILS 1,988,963 | ILS 1,988,963 | 0 | ILS 8,678 | ILS 89.3193 | ILS 88.9296 |
| 2024-12-05 (Thursday) | 22,268 | ILS 1,980,285 | ILS 1,980,285 | 0 | ILS 9,311 | ILS 88.9296 | ILS 88.5115 |
| 2024-12-04 (Wednesday) | 22,268 | ILS 1,970,974 | ILS 1,970,974 | 114 | ILS 21,764 | ILS 88.5115 | ILS 87.9846 |
| 2024-12-03 (Tuesday) | 22,154 | ILS 1,949,210 | ILS 1,949,210 | 168 | ILS 34,190 | ILS 87.9846 | ILS 87.1018 |
| 2024-12-02 (Monday) | 21,986 | ILS 1,915,020 | ILS 1,915,020 | 0 | ILS -32,222 | ILS 87.1018 | ILS 88.5674 |
| 2024-11-29 (Friday) | 21,986 | ILS 1,947,242 | ILS 1,947,242 | 0 | ILS 8,452 | ILS 88.5674 | ILS 88.1829 |
| 2024-11-28 (Thursday) | 21,986 | ILS 1,938,790 | ILS 1,938,790 | 0 | ILS 4,714 | ILS 88.1829 | ILS 87.9685 |
| 2024-11-27 (Wednesday) | 21,986 | ILS 1,934,076 | ILS 1,934,076 | 0 | ILS 3,415 | ILS 87.9685 | ILS 87.8132 |
| 2024-11-26 (Tuesday) | 21,986 | ILS 1,930,661 | ILS 1,930,661 | 0 | ILS 61,721 | ILS 87.8132 | ILS 85.0059 |
| 2024-11-25 (Monday) | 21,986 | ILS 1,868,940 | ILS 1,868,940 | 0 | ILS 57,682 | ILS 85.0059 | ILS 82.3823 |
| 2024-11-22 (Friday) | 21,986 | ILS 1,811,258 | ILS 1,811,258 | 0 | ILS 5,439 | ILS 82.3823 | ILS 82.1349 |
| 2024-11-21 (Thursday) | 21,986 | ILS 1,805,819 | ILS 1,805,819 | 0 | ILS -21,126 | ILS 82.1349 | ILS 83.0958 |
| 2024-11-20 (Wednesday) | 21,986 | ILS 1,826,945 | ILS 1,826,945 | 0 | ILS 10,027 | ILS 83.0958 | ILS 82.6398 |
| 2024-11-19 (Tuesday) | 21,986 | ILS 1,816,918 | ILS 1,816,918 | 342 | ILS 37,103 | ILS 82.6398 | ILS 82.2313 |
| 2024-11-18 (Monday) | 21,644 | ILS 1,779,815 | ILS 1,779,815 | 114 | ILS 3,980 | ILS 82.2313 | ILS 82.4819 |
| 2024-11-12 (Tuesday) | 21,530 | ILS 1,775,835 | ILS 1,775,835 | 224 | ILS 30,075 | ILS 82.4819 | ILS 81.9375 |
| 2024-11-11 (Monday) | 21,306 | ILS 1,745,760 | ILS 1,745,760 | 56 | ILS 7,203 | ILS 81.9375 | ILS 81.8144 |
| 2024-11-08 (Friday) | 21,250 | ILS 1,738,557 | ILS 1,738,557 | 0 | ILS -14,020 | ILS 81.8144 | ILS 82.4742 |
| 2024-11-07 (Thursday) | 21,250 | ILS 1,752,577 | ILS 1,752,577 | 280 | ILS 41,450 | ILS 82.4742 | ILS 81.5988 |
| 2024-11-06 (Wednesday) | 20,970 | ILS 1,711,127 | ILS 1,711,127 | 0 | ILS 39,907 | ILS 81.5988 | ILS 79.6958 |
| 2024-11-05 (Tuesday) | 20,970 | ILS 1,671,220 | ILS 1,671,220 | 0 | ILS 49,518 | ILS 79.6958 | ILS 77.3344 |
| 2024-11-04 (Monday) | 20,970 | ILS 1,621,702 | ILS 1,621,702 | 0 | ILS -40,943 | ILS 77.3344 | ILS 79.2868 |
| 2024-11-01 (Friday) | 20,970 | ILS 1,662,645 | ILS 1,662,645 | 0 | ILS -5,022 | ILS 79.2868 | ILS 79.5263 |
| 2024-10-31 (Thursday) | 20,970 | ILS 1,667,667 | ILS 1,667,667 | 0 | ILS -29,013 | ILS 79.5263 | ILS 80.9099 |
| 2024-10-30 (Wednesday) | 20,970 | ILS 1,696,680 | ILS 1,696,680 | 0 | ILS 67,291 | ILS 80.9099 | ILS 77.701 |
| 2024-10-29 (Tuesday) | 20,970 | ILS 1,629,389 | ILS 1,629,389 | 0 | ILS 21,128 | ILS 77.701 | ILS 76.6934 |
| 2024-10-28 (Monday) | 20,970 | ILS 1,608,261 | ILS 1,608,261 | 112 | ILS 52,762 | ILS 76.6934 | ILS 74.5757 |
| 2024-10-25 (Friday) | 20,858 | ILS 1,555,499 | ILS 1,555,499 | 0 | ILS 2,583 | ILS 74.5757 | ILS 74.4518 |
| 2024-10-24 (Thursday) | 20,858 | ILS 1,552,916 | ILS 1,552,916 | 0 | ILS -389 | ILS 74.4518 | ILS 74.4705 |
| 2024-10-23 (Wednesday) | 20,858 | ILS 1,553,305 | ILS 1,553,305 | 0 | ILS -10,325 | ILS 74.4705 | ILS 74.9655 |
| 2024-10-22 (Tuesday) | 20,858 | ILS 1,563,630 | ILS 1,563,630 | 0 | ILS -23,092 | ILS 74.9655 | ILS 76.0726 |
| 2024-10-21 (Monday) | 20,858 | ILS 1,586,722 | ILS 1,586,722 | 168 | ILS 32,954 | ILS 76.0726 | ILS 75.0975 |
| 2024-10-18 (Friday) | 20,690 | ILS 1,553,768 | ILS 1,553,768 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -112 | 85.487* | 86.97 Profit of 9,741 on sale | |||
| 2025-03-04 | SELL | -112 | 86.372* | 87.07 Profit of 9,751 on sale | |||
| 2025-02-26 | SELL | -224 | 90.813* | 86.92 Profit of 19,469 on sale | |||
| 2025-02-13 | BUY | 57 | 90.669* | 86.20 | |||
| 2025-02-12 | BUY | 228 | 89.032* | 86.14 | |||
| 2025-01-27 | BUY | 56 | 92.852* | 83.55 | |||
| 2025-01-23 | BUY | 56 | 94.007* | 82.94 | |||
| 2024-12-04 | BUY | 114 | 88.512* | 81.42 | |||
| 2024-12-03 | BUY | 168 | 87.985* | 81.18 | |||
| 2024-11-19 | BUY | 342 | 82.640* | 78.79 | |||
| 2024-11-18 | BUY | 114 | 82.231* | 78.59 | |||
| 2024-11-12 | BUY | 224 | 82.482* | 78.34 | |||
| 2024-11-11 | BUY | 56 | 81.938* | 78.10 | |||
| 2024-11-07 | BUY | 280 | 82.474* | 77.48 | |||
| 2024-10-28 | BUY | 112 | 76.693* | 74.91 | |||
| 2024-10-21 | BUY | 168 | 76.073* | 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.