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 MVNE.TA

Stock Name
Ticker()

Show aggregate MVNE.TA holdings

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

DateNumber of MVNE.TA Shares HeldBase Market Value of MVNE.TA SharesLocal Market Value of MVNE.TA SharesChange in MVNE.TA Shares HeldChange in MVNE.TA Base ValueCurrent Price per MVNE.TA Share HeldPrevious Price per MVNE.TA Share Held
2025-03-12 (Wednesday)513,604MVNE.TA holding decreased by -2446ILS 1,523,754MVNE.TA holding decreased by -12646ILS 1,523,754-2,446ILS -12,646 ILS 2.96679 ILS 2.97723
2025-03-11 (Tuesday)516,050ILS 1,536,400MVNE.TA holding increased by 10083ILS 1,536,4000ILS 10,083 ILS 2.97723 ILS 2.95769
2025-03-10 (Monday)516,050ILS 1,526,317MVNE.TA holding increased by 3254ILS 1,526,3170ILS 3,254 ILS 2.95769 ILS 2.95139
2025-03-07 (Friday)516,050ILS 1,523,063MVNE.TA holding decreased by -12829ILS 1,523,0630ILS -12,829 ILS 2.95139 ILS 2.97625
2025-03-05 (Wednesday)516,050ILS 1,535,892MVNE.TA holding increased by 582ILS 1,535,8920ILS 582 ILS 2.97625 ILS 2.97512
2025-03-04 (Tuesday)516,050MVNE.TA holding decreased by -2436ILS 1,535,310MVNE.TA holding decreased by -17314ILS 1,535,310-2,436ILS -17,314 ILS 2.97512 ILS 2.99453
2025-03-03 (Monday)518,486ILS 1,552,624MVNE.TA holding decreased by -6342ILS 1,552,6240ILS -6,342 ILS 2.99453 ILS 3.00677
2025-02-28 (Friday)518,486ILS 1,558,966MVNE.TA holding decreased by -9808ILS 1,558,9660ILS -9,808 ILS 3.00677 ILS 3.02568
2025-02-27 (Thursday)518,486ILS 1,568,774MVNE.TA holding decreased by -21159ILS 1,568,7740ILS -21,159 ILS 3.02568 ILS 3.06649
2025-02-26 (Wednesday)518,486MVNE.TA holding decreased by -4876ILS 1,589,933MVNE.TA holding increased by 13243ILS 1,589,933-4,876ILS 13,243 ILS 3.06649 ILS 3.01262
2025-02-25 (Tuesday)523,362ILS 1,576,690MVNE.TA holding decreased by -3160ILS 1,576,6900ILS -3,160 ILS 3.01262 ILS 3.01866
2025-02-24 (Monday)523,362ILS 1,579,850MVNE.TA holding decreased by -26090ILS 1,579,8500ILS -26,090 ILS 3.01866 ILS 3.06851
2025-02-21 (Friday)523,362ILS 1,605,940MVNE.TA holding decreased by -8991ILS 1,605,9400ILS -8,991 ILS 3.06851 ILS 3.08569
2025-02-20 (Thursday)523,362ILS 1,614,931MVNE.TA holding decreased by -2183ILS 1,614,9310ILS -2,183 ILS 3.08569 ILS 3.08986
2025-02-19 (Wednesday)523,362ILS 1,617,114MVNE.TA holding increased by 80ILS 1,617,1140ILS 80 ILS 3.08986 ILS 3.0897
2025-02-18 (Tuesday)523,362ILS 1,617,034MVNE.TA holding increased by 65712ILS 1,617,0340ILS 65,712 ILS 3.0897 ILS 2.96415
2025-02-17 (Monday)523,362ILS 1,551,322MVNE.TA holding decreased by -12912ILS 1,551,3220ILS -12,912 ILS 2.96415 ILS 2.98882
2025-02-14 (Friday)523,362ILS 1,564,234MVNE.TA holding increased by 7921ILS 1,564,2340ILS 7,921 ILS 2.98882 ILS 2.97368
2025-02-13 (Thursday)523,362MVNE.TA holding increased by 1229ILS 1,556,313MVNE.TA holding decreased by -15ILS 1,556,3131,229ILS -15 ILS 2.97368 ILS 2.98071
2025-02-12 (Wednesday)522,133MVNE.TA holding increased by 4912ILS 1,556,328MVNE.TA holding decreased by -10352ILS 1,556,3284,912ILS -10,352 ILS 2.98071 ILS 3.02903
2025-02-11 (Tuesday)517,221ILS 1,566,680MVNE.TA holding decreased by -25147ILS 1,566,6800ILS -25,147 ILS 3.02903 ILS 3.07765
2025-02-10 (Monday)517,221ILS 1,591,827MVNE.TA holding decreased by -5794ILS 1,591,8270ILS -5,794 ILS 3.07765 ILS 3.08886
2025-02-07 (Friday)517,221ILS 1,597,621MVNE.TA holding decreased by -1573ILS 1,597,6210ILS -1,573 ILS 3.08886 ILS 3.0919
2025-02-06 (Thursday)517,221ILS 1,599,194MVNE.TA holding decreased by -49260ILS 1,599,1940ILS -49,260 ILS 3.0919 ILS 3.18714
2025-02-05 (Wednesday)517,221ILS 1,648,454MVNE.TA holding increased by 67041ILS 1,648,4540ILS 67,041 ILS 3.18714 ILS 3.05752
2025-02-04 (Tuesday)517,221ILS 1,581,413MVNE.TA holding increased by 45908ILS 1,581,4130ILS 45,908 ILS 3.05752 ILS 2.96876
2025-02-03 (Monday)517,221ILS 1,535,505MVNE.TA holding decreased by -18980ILS 1,535,5050ILS -18,980 ILS 2.96876 ILS 3.00546
2025-01-31 (Friday)517,221ILS 1,554,485MVNE.TA holding increased by 2714ILS 1,554,4850ILS 2,714 ILS 3.00546 ILS 3.00021
2025-01-30 (Thursday)517,221ILS 1,551,771MVNE.TA holding decreased by -12537ILS 1,551,7710ILS -12,537 ILS 3.00021 ILS 3.02445
2025-01-29 (Wednesday)517,221ILS 1,564,308MVNE.TA holding increased by 20557ILS 1,564,3080ILS 20,557 ILS 3.02445 ILS 2.9847
2025-01-28 (Tuesday)517,221ILS 1,543,751MVNE.TA holding decreased by -8306ILS 1,543,7510ILS -8,306 ILS 2.9847 ILS 3.00076
2025-01-27 (Monday)517,221MVNE.TA holding increased by 1218ILS 1,552,057MVNE.TA holding decreased by -50391ILS 1,552,0571,218ILS -50,391 ILS 3.00076 ILS 3.1055
2025-01-24 (Friday)516,003ILS 1,602,448MVNE.TA holding increased by 1858ILS 1,602,4480ILS 1,858 ILS 3.1055 ILS 3.1019
2025-01-23 (Thursday)516,003MVNE.TA holding increased by 1218ILS 1,600,590MVNE.TA holding decreased by -11688ILS 1,600,5901,218ILS -11,688 ILS 3.1019 ILS 3.13194
2025-01-22 (Wednesday)514,785ILS 1,612,278MVNE.TA holding decreased by -11110ILS 1,612,2780ILS -11,110 ILS 3.13194 ILS 3.15353
2025-01-22 (Wednesday)514,785ILS 1,612,278MVNE.TA holding decreased by -11110ILS 1,612,2780ILS -11,110 ILS 3.13194 ILS 3.15353
2025-01-21 (Tuesday)514,785ILS 1,623,388ILS 1,623,388
2025-01-20 (Monday)514,785ILS 1,617,759ILS 1,617,759
2025-01-17 (Friday)514,785ILS 1,620,801ILS 1,620,801
2025-01-16 (Thursday)514,785ILS 1,597,600ILS 1,597,600
2025-01-15 (Wednesday)514,785ILS 1,614,211ILS 1,614,211
2025-01-14 (Tuesday)514,785ILS 1,580,479ILS 1,580,479
2025-01-13 (Monday)514,785ILS 1,549,369ILS 1,549,369
2025-01-10 (Friday)514,785ILS 1,535,295ILS 1,535,295
2025-01-09 (Thursday)514,785ILS 1,544,558ILS 1,544,558
2025-01-09 (Thursday)514,785ILS 1,544,558ILS 1,544,558
2025-01-09 (Thursday)514,785ILS 1,544,558ILS 1,544,558
2025-01-08 (Wednesday)514,785ILS 1,523,551ILS 1,523,551
2025-01-08 (Wednesday)514,785ILS 1,523,551ILS 1,523,551
2025-01-08 (Wednesday)514,785ILS 1,523,551ILS 1,523,551
2025-01-02 (Thursday)523,353ILS 1,562,375ILS 1,562,375
2024-12-30 (Monday)523,353ILS 1,531,708ILS 1,531,708
2024-12-18 (Wednesday)523,353ILS 1,612,629ILS 1,612,629
2024-12-06 (Friday)474,182ILS 1,442,670MVNE.TA holding increased by 6295ILS 1,442,6700ILS 6,295 ILS 3.04244 ILS 3.02916
2024-12-05 (Thursday)474,182ILS 1,436,375MVNE.TA holding increased by 6754ILS 1,436,3750ILS 6,754 ILS 3.02916 ILS 3.01492
2024-12-04 (Wednesday)474,182MVNE.TA holding increased by 2456ILS 1,429,621MVNE.TA holding increased by 3186ILS 1,429,6212,456ILS 3,186 ILS 3.01492 ILS 3.02386
2024-12-03 (Tuesday)471,726MVNE.TA holding increased by 3684ILS 1,426,435MVNE.TA holding increased by 23938ILS 1,426,4353,684ILS 23,938 ILS 3.02386 ILS 2.99652
2024-12-02 (Monday)468,042ILS 1,402,497MVNE.TA holding increased by 4416ILS 1,402,4970ILS 4,416 ILS 2.99652 ILS 2.98708
2024-11-29 (Friday)468,042ILS 1,398,081MVNE.TA holding increased by 6069ILS 1,398,0810ILS 6,069 ILS 2.98708 ILS 2.97412
2024-11-28 (Thursday)468,042ILS 1,392,012MVNE.TA holding increased by 11056ILS 1,392,0120ILS 11,056 ILS 2.97412 ILS 2.9505
2024-11-27 (Wednesday)468,042ILS 1,380,956MVNE.TA holding decreased by -15168ILS 1,380,9560ILS -15,168 ILS 2.9505 ILS 2.9829
2024-11-26 (Tuesday)468,042ILS 1,396,124MVNE.TA holding increased by 55778ILS 1,396,1240ILS 55,778 ILS 2.9829 ILS 2.86373
2024-11-26 (Tuesday)468,042ILS 1,396,124MVNE.TA holding increased by 55778ILS 1,396,1240ILS 55,778 ILS 2.9829 ILS 2.86373
2024-11-25 (Monday)468,042ILS 1,340,346MVNE.TA holding increased by 9134ILS 1,340,3460ILS 9,134 ILS 2.86373 ILS 2.84421
2024-11-25 (Monday)468,042ILS 1,340,346MVNE.TA holding increased by 9134ILS 1,340,3460ILS 9,134 ILS 2.86373 ILS 2.84421
2024-11-22 (Friday)468,042ILS 1,331,212MVNE.TA holding increased by 3997ILS 1,331,2120ILS 3,997 ILS 2.84421 ILS 2.83568
2024-11-21 (Thursday)468,042ILS 1,327,215MVNE.TA holding decreased by -16793ILS 1,327,2150ILS -16,793 ILS 2.83568 ILS 2.87155
2024-11-20 (Wednesday)468,042ILS 1,344,008MVNE.TA holding increased by 10944ILS 1,344,0080ILS 10,944 ILS 2.87155 ILS 2.84817
2024-11-19 (Tuesday)468,042MVNE.TA holding increased by 7362ILS 1,333,064MVNE.TA holding increased by 43217ILS 1,333,0647,362ILS 43,217 ILS 2.84817 ILS 2.79988
2024-11-18 (Monday)460,680MVNE.TA holding increased by 2464ILS 1,289,847MVNE.TA holding increased by 7272ILS 1,289,8472,464ILS 7,272 ILS 2.79988 ILS 2.79906
2024-11-12 (Tuesday)458,216MVNE.TA holding increased by 4904ILS 1,282,575MVNE.TA holding increased by 39631ILS 1,282,5754,904ILS 39,631 ILS 2.79906 ILS 2.74192
2024-11-11 (Monday)453,312MVNE.TA holding increased by 1226ILS 1,242,944MVNE.TA holding increased by 15666ILS 1,242,9441,226ILS 15,666 ILS 2.74192 ILS 2.7147
2024-11-11 (Monday)453,312MVNE.TA holding increased by 1226ILS 1,242,944MVNE.TA holding increased by 15666ILS 1,242,9441,226ILS 15,666 ILS 2.74192 ILS 2.7147
2024-11-08 (Friday)452,086ILS 1,227,278MVNE.TA holding decreased by -9898ILS 1,227,2780ILS -9,898 ILS 2.7147 ILS 2.73659
2024-11-08 (Friday)452,086ILS 1,227,278MVNE.TA holding decreased by -9898ILS 1,227,2780ILS -9,898 ILS 2.7147 ILS 2.73659
2024-11-07 (Thursday)452,086MVNE.TA holding increased by 6105ILS 1,237,176MVNE.TA holding increased by 11797ILS 1,237,1766,105ILS 11,797 ILS 2.73659 ILS 2.7476
2024-11-07 (Thursday)452,086MVNE.TA holding increased by 6105ILS 1,237,176MVNE.TA holding increased by 11797ILS 1,237,1766,105ILS 11,797 ILS 2.73659 ILS 2.7476
2024-11-06 (Wednesday)445,981ILS 1,225,379MVNE.TA holding increased by 1737ILS 1,225,3790ILS 1,737 ILS 2.7476 ILS 2.74371
2024-11-06 (Wednesday)445,981ILS 1,225,379MVNE.TA holding increased by 1737ILS 1,225,3790ILS 1,737 ILS 2.7476 ILS 2.74371
2024-11-05 (Tuesday)445,981ILS 1,223,642MVNE.TA holding decreased by -13228ILS 1,223,6420ILS -13,228 ILS 2.74371 ILS 2.77337
2024-11-05 (Tuesday)445,981ILS 1,223,642MVNE.TA holding decreased by -13228ILS 1,223,6420ILS -13,228 ILS 2.74371 ILS 2.77337
2024-11-04 (Monday)445,981ILS 1,236,870MVNE.TA holding increased by 20948ILS 1,236,8700ILS 20,948 ILS 2.77337 ILS 2.7264
2024-11-04 (Monday)445,981ILS 1,236,870MVNE.TA holding increased by 20948ILS 1,236,8700ILS 20,948 ILS 2.77337 ILS 2.7264
2024-11-01 (Friday)445,981ILS 1,215,922MVNE.TA holding decreased by -3673ILS 1,215,9220ILS -3,673 ILS 2.7264 ILS 2.73463
2024-11-01 (Friday)445,981ILS 1,215,922MVNE.TA holding decreased by -3673ILS 1,215,9220ILS -3,673 ILS 2.7264 ILS 2.73463
2024-10-31 (Thursday)445,981ILS 1,219,595MVNE.TA holding increased by 321ILS 1,219,5950ILS 321 ILS 2.73463 ILS 2.73391
2024-10-31 (Thursday)445,981ILS 1,219,595MVNE.TA holding increased by 321ILS 1,219,5950ILS 321 ILS 2.73463 ILS 2.73391
2024-10-30 (Wednesday)445,981ILS 1,219,274MVNE.TA holding increased by 31030ILS 1,219,2740ILS 31,030 ILS 2.73391 ILS 2.66434
2024-10-30 (Wednesday)445,981ILS 1,219,274MVNE.TA holding increased by 31030ILS 1,219,2740ILS 31,030 ILS 2.73391 ILS 2.66434
2024-10-29 (Tuesday)445,981ILS 1,188,244MVNE.TA holding increased by 23835ILS 1,188,2440ILS 23,835 ILS 2.66434 ILS 2.61089
2024-10-29 (Tuesday)445,981ILS 1,188,244MVNE.TA holding increased by 23835ILS 1,188,2440ILS 23,835 ILS 2.66434 ILS 2.61089
2024-10-28 (Monday)445,981MVNE.TA holding increased by 2440ILS 1,164,409MVNE.TA holding increased by 40365ILS 1,164,4092,440ILS 40,365 ILS 2.61089 ILS 2.53425
2024-10-28 (Monday)445,981MVNE.TA holding increased by 2440ILS 1,164,409MVNE.TA holding increased by 40365ILS 1,164,4092,440ILS 40,365 ILS 2.61089 ILS 2.53425
2024-10-25 (Friday)443,541ILS 1,124,044MVNE.TA holding increased by 1866ILS 1,124,0440ILS 1,866 ILS 2.53425 ILS 2.53004
2024-10-25 (Friday)443,541ILS 1,124,044MVNE.TA holding increased by 1866ILS 1,124,0440ILS 1,866 ILS 2.53425 ILS 2.53004
2024-10-24 (Thursday)443,541ILS 1,122,178MVNE.TA holding decreased by -281ILS 1,122,1780ILS -281 ILS 2.53004 ILS 2.53068
2024-10-24 (Thursday)443,541ILS 1,122,178MVNE.TA holding decreased by -281ILS 1,122,1780ILS -281 ILS 2.53004 ILS 2.53068
2024-10-23 (Wednesday)443,541ILS 1,122,459MVNE.TA holding decreased by -7461ILS 1,122,4590ILS -7,461 ILS 2.53068 ILS 2.5475
2024-10-23 (Wednesday)443,541ILS 1,122,459MVNE.TA holding decreased by -7461ILS 1,122,4590ILS -7,461 ILS 2.53068 ILS 2.5475
2024-10-22 (Tuesday)443,541ILS 1,129,920MVNE.TA holding decreased by -29204ILS 1,129,9200ILS -29,204 ILS 2.5475 ILS 2.61334
2024-10-22 (Tuesday)443,541ILS 1,129,920MVNE.TA holding decreased by -29204ILS 1,129,9200ILS -29,204 ILS 2.5475 ILS 2.61334
2024-10-21 (Monday)443,541MVNE.TA holding increased by 3660ILS 1,159,124MVNE.TA holding increased by 23707ILS 1,159,1243,660ILS 23,707 ILS 2.61334 ILS 2.58119
2024-10-21 (Monday)443,541MVNE.TA holding increased by 3660ILS 1,159,124MVNE.TA holding increased by 23707ILS 1,159,1243,660ILS 23,707 ILS 2.61334 ILS 2.58119
2024-10-18 (Friday)439,881ILS 1,135,417ILS 1,135,417
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 MVNE.TA by Blackrock for IE00BF4RFH31

Show aggregate share trades of MVNE.TA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,446 2.967* 2.87 Profit of 7,029 on sale
2025-03-04SELL-2,436 2.975* 2.87 Profit of 6,986 on sale
2025-02-26SELL-4,876 3.066* 2.86 Profit of 13,944 on sale
2025-02-13BUY1,229 2.974* 2.84
2025-02-12BUY4,912 2.981* 2.83
2025-01-27BUY1,218 3.001* 2.79
2025-01-23BUY1,218 3.102* 2.78
2024-12-04BUY2,456 3.015* 2.74
2024-12-03BUY3,684 3.024* 2.74
2024-11-19BUY7,362 2.848* 2.68
2024-11-18BUY2,464 2.800* 2.67
2024-11-12BUY4,904 2.799* 2.67
2024-11-11BUY1,226 2.742* 2.66
2024-11-11BUY1,226 2.742* 2.66
2024-11-07BUY6,105 2.737* 2.65
2024-11-07BUY6,105 2.737* 2.65
2024-10-28BUY2,440 2.611* 2.55
2024-10-28BUY2,440 2.611* 2.55
2024-10-21BUY3,660 2.613* 0.00
2024-10-21BUY3,660 2.613* 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 MVNE.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.