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 NVMI.TA

Stock Name
Ticker()

Show aggregate NVMI.TA holdings

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

DateNumber of NVMI.TA Shares HeldBase Market Value of NVMI.TA SharesLocal Market Value of NVMI.TA SharesChange in NVMI.TA Shares HeldChange in NVMI.TA Base ValueCurrent Price per NVMI.TA Share HeldPrevious Price per NVMI.TA Share Held
2025-02-26 (Wednesday)19,747ILS 5,003,207NVMI.TA holding increased by 51571ILS 5,003,2070ILS 51,571 ILS 253.365 ILS 250.754
2025-02-25 (Tuesday)19,747ILS 4,951,636NVMI.TA holding decreased by -235487ILS 4,951,6360ILS -235,487 ILS 250.754 ILS 262.679
2025-02-24 (Monday)19,747ILS 5,187,123NVMI.TA holding decreased by -182134ILS 5,187,1230ILS -182,134 ILS 262.679 ILS 271.902
2025-02-21 (Friday)19,747ILS 5,369,257NVMI.TA holding decreased by -30061ILS 5,369,2570ILS -30,061 ILS 271.902 ILS 273.425
2025-02-20 (Thursday)19,747ILS 5,399,318NVMI.TA holding decreased by -21307ILS 5,399,3180ILS -21,307 ILS 273.425 ILS 274.504
2025-02-19 (Wednesday)19,747ILS 5,420,625NVMI.TA holding decreased by -57701ILS 5,420,6250ILS -57,701 ILS 274.504 ILS 277.426
2025-02-18 (Tuesday)19,747ILS 5,478,326NVMI.TA holding decreased by -15459ILS 5,478,3260ILS -15,459 ILS 277.426 ILS 278.209
2025-02-17 (Monday)19,747ILS 5,493,785NVMI.TA holding increased by 68378ILS 5,493,7850ILS 68,378 ILS 278.209 ILS 274.746
2025-02-14 (Friday)19,747ILS 5,425,407NVMI.TA holding increased by 27473ILS 5,425,4070ILS 27,473 ILS 274.746 ILS 273.355
2025-02-13 (Thursday)19,747NVMI.TA holding increased by 45ILS 5,397,934NVMI.TA holding increased by 645020ILS 5,397,93445ILS 645,020 ILS 273.355 ILS 241.24
2025-02-12 (Wednesday)19,702NVMI.TA holding increased by 180ILS 4,752,914NVMI.TA holding decreased by -243186ILS 4,752,914180ILS -243,186 ILS 241.24 ILS 255.922
2025-02-11 (Tuesday)19,522ILS 4,996,100NVMI.TA holding increased by 37559ILS 4,996,1000ILS 37,559 ILS 255.922 ILS 253.998
2025-02-10 (Monday)19,522ILS 4,958,541NVMI.TA holding increased by 65353ILS 4,958,5410ILS 65,353 ILS 253.998 ILS 250.65
2025-02-07 (Friday)19,522ILS 4,893,188NVMI.TA holding decreased by -4819ILS 4,893,1880ILS -4,819 ILS 250.65 ILS 250.897
2025-02-06 (Thursday)19,522ILS 4,898,007NVMI.TA holding increased by 91702ILS 4,898,0070ILS 91,702 ILS 250.897 ILS 246.199
2025-02-05 (Wednesday)19,522ILS 4,806,305NVMI.TA holding increased by 88089ILS 4,806,3050ILS 88,089 ILS 246.199 ILS 241.687
2025-02-04 (Tuesday)19,522ILS 4,718,216NVMI.TA holding decreased by -12687ILS 4,718,2160ILS -12,687 ILS 241.687 ILS 242.337
2025-02-03 (Monday)19,522ILS 4,730,903NVMI.TA holding increased by 25628ILS 4,730,9030ILS 25,628 ILS 242.337 ILS 241.024
2025-01-31 (Friday)19,522ILS 4,705,275NVMI.TA holding increased by 8216ILS 4,705,2750ILS 8,216 ILS 241.024 ILS 240.603
2025-01-30 (Thursday)19,522ILS 4,697,059NVMI.TA holding increased by 152680ILS 4,697,0590ILS 152,680 ILS 240.603 ILS 232.782
2025-01-29 (Wednesday)19,522ILS 4,544,379NVMI.TA holding increased by 151707ILS 4,544,3790ILS 151,707 ILS 232.782 ILS 225.011
2025-01-28 (Tuesday)19,522ILS 4,392,672NVMI.TA holding increased by 55954ILS 4,392,6720ILS 55,954 ILS 225.011 ILS 222.145
2025-01-27 (Monday)19,522NVMI.TA holding increased by 45ILS 4,336,718NVMI.TA holding decreased by -600238ILS 4,336,71845ILS -600,238 ILS 222.145 ILS 253.476
2025-01-24 (Friday)19,477ILS 4,936,956NVMI.TA holding increased by 5725ILS 4,936,9560ILS 5,725 ILS 253.476 ILS 253.182
2025-01-23 (Thursday)19,477NVMI.TA holding increased by 45ILS 4,931,231NVMI.TA holding decreased by -182989ILS 4,931,23145ILS -182,989 ILS 253.182 ILS 263.185
2025-01-22 (Wednesday)19,432ILS 5,114,220NVMI.TA holding increased by 221713ILS 5,114,2200ILS 221,713 ILS 263.185 ILS 251.776
2025-01-22 (Wednesday)19,432ILS 5,114,220NVMI.TA holding increased by 221713ILS 5,114,2200ILS 221,713 ILS 263.185 ILS 251.776
2025-01-21 (Tuesday)19,432ILS 4,892,507ILS 4,892,507
2025-01-20 (Monday)19,432ILS 4,909,297ILS 4,909,297
2025-01-17 (Friday)19,432ILS 4,744,034ILS 4,744,034
2025-01-16 (Thursday)19,432ILS 4,676,128ILS 4,676,128
2025-01-15 (Wednesday)19,432ILS 4,549,766ILS 4,549,766
2025-01-14 (Tuesday)19,432ILS 4,398,626ILS 4,398,626
2025-01-13 (Monday)19,432ILS 4,144,480ILS 4,144,480
2025-01-10 (Friday)19,432ILS 4,206,017ILS 4,206,017
2025-01-09 (Thursday)19,432ILS 4,231,394ILS 4,231,394
2025-01-09 (Thursday)19,432ILS 4,231,394ILS 4,231,394
2025-01-09 (Thursday)19,432ILS 4,231,394ILS 4,231,394
2025-01-08 (Wednesday)19,432ILS 4,187,417ILS 4,187,417
2025-01-08 (Wednesday)19,432ILS 4,187,417ILS 4,187,417
2025-01-08 (Wednesday)19,432ILS 4,187,417ILS 4,187,417
2025-01-02 (Thursday)19,747ILS 4,107,125ILS 4,107,125
2024-12-30 (Monday)19,747ILS 3,896,364ILS 3,896,364
2024-12-18 (Wednesday)19,747ILS 4,008,760ILS 4,008,760
2024-12-06 (Friday)17,947ILS 3,375,848NVMI.TA holding increased by 14729ILS 3,375,8480ILS 14,729 ILS 188.101 ILS 187.28
2024-12-05 (Thursday)17,947ILS 3,361,119NVMI.TA holding decreased by -104327ILS 3,361,1190ILS -104,327 ILS 187.28 ILS 193.093
2024-12-04 (Wednesday)17,947NVMI.TA holding increased by 90ILS 3,465,446NVMI.TA holding increased by 65990ILS 3,465,44690ILS 65,990 ILS 193.093 ILS 190.371
2024-12-03 (Tuesday)17,857NVMI.TA holding increased by 135ILS 3,399,456NVMI.TA holding increased by 90870ILS 3,399,456135ILS 90,870 ILS 190.371 ILS 186.694
2024-12-02 (Monday)17,722ILS 3,308,586NVMI.TA holding increased by 132845ILS 3,308,5860ILS 132,845 ILS 186.694 ILS 179.198
2024-11-29 (Friday)17,722ILS 3,175,741NVMI.TA holding increased by 13785ILS 3,175,7410ILS 13,785 ILS 179.198 ILS 178.42
2024-11-28 (Thursday)17,722ILS 3,161,956NVMI.TA holding increased by 164070ILS 3,161,9560ILS 164,070 ILS 178.42 ILS 169.162
2024-11-27 (Wednesday)17,722ILS 2,997,886NVMI.TA holding decreased by -138880ILS 2,997,8860ILS -138,880 ILS 169.162 ILS 176.998
2024-11-26 (Tuesday)17,722ILS 3,136,766NVMI.TA holding decreased by -9508ILS 3,136,7660ILS -9,508 ILS 176.998 ILS 177.535
2024-11-25 (Monday)17,722ILS 3,146,274NVMI.TA holding decreased by -13026ILS 3,146,2740ILS -13,026 ILS 177.535 ILS 178.27
2024-11-22 (Friday)17,722ILS 3,159,300NVMI.TA holding increased by 9486ILS 3,159,3000ILS 9,486 ILS 178.27 ILS 177.735
2024-11-21 (Thursday)17,722ILS 3,149,814NVMI.TA holding increased by 22444ILS 3,149,8140ILS 22,444 ILS 177.735 ILS 176.468
2024-11-20 (Wednesday)17,722ILS 3,127,370NVMI.TA holding decreased by -21419ILS 3,127,3700ILS -21,419 ILS 176.468 ILS 177.677
2024-11-19 (Tuesday)17,722NVMI.TA holding increased by 270ILS 3,148,789NVMI.TA holding increased by 33102ILS 3,148,789270ILS 33,102 ILS 177.677 ILS 178.529
2024-11-18 (Monday)17,452NVMI.TA holding increased by 90ILS 3,115,687NVMI.TA holding decreased by -445962ILS 3,115,68790ILS -445,962 ILS 178.529 ILS 205.14
2024-11-12 (Tuesday)17,362NVMI.TA holding increased by 180ILS 3,561,649NVMI.TA holding increased by 199674ILS 3,561,649180ILS 199,674 ILS 205.14 ILS 195.668
2024-11-11 (Monday)17,182NVMI.TA holding increased by 45ILS 3,361,975NVMI.TA holding decreased by -88320ILS 3,361,97545ILS -88,320 ILS 195.668 ILS 201.336
2024-11-08 (Friday)17,137ILS 3,450,295NVMI.TA holding decreased by -27826ILS 3,450,2950ILS -27,826 ILS 201.336 ILS 202.96
2024-11-07 (Thursday)17,137NVMI.TA holding increased by 225ILS 3,478,121NVMI.TA holding increased by 259783ILS 3,478,121225ILS 259,783 ILS 202.96 ILS 190.299
2024-11-06 (Wednesday)16,912ILS 3,218,338NVMI.TA holding increased by 115115ILS 3,218,3380ILS 115,115 ILS 190.299 ILS 183.492
2024-11-05 (Tuesday)16,912ILS 3,103,223NVMI.TA holding decreased by -18097ILS 3,103,2230ILS -18,097 ILS 183.492 ILS 184.562
2024-11-04 (Monday)16,912ILS 3,121,320NVMI.TA holding decreased by -42750ILS 3,121,3200ILS -42,750 ILS 184.562 ILS 187.09
2024-11-01 (Friday)16,912ILS 3,164,070NVMI.TA holding decreased by -9558ILS 3,164,0700ILS -9,558 ILS 187.09 ILS 187.655
2024-10-31 (Thursday)16,912ILS 3,173,628NVMI.TA holding decreased by -210462ILS 3,173,6280ILS -210,462 ILS 187.655 ILS 200.1
2024-10-30 (Wednesday)16,912ILS 3,384,090NVMI.TA holding increased by 63692ILS 3,384,0900ILS 63,692 ILS 200.1 ILS 196.334
2024-10-29 (Tuesday)16,912ILS 3,320,398NVMI.TA holding increased by 95916ILS 3,320,3980ILS 95,916 ILS 196.334 ILS 190.662
2024-10-28 (Monday)16,912NVMI.TA holding increased by 90ILS 3,224,482NVMI.TA holding increased by 91534ILS 3,224,48290ILS 91,534 ILS 190.662 ILS 186.241
2024-10-25 (Friday)16,822ILS 3,132,948NVMI.TA holding increased by 5202ILS 3,132,9480ILS 5,202 ILS 186.241 ILS 185.932
2024-10-24 (Thursday)16,822ILS 3,127,746NVMI.TA holding decreased by -784ILS 3,127,7460ILS -784 ILS 185.932 ILS 185.978
2024-10-23 (Wednesday)16,822ILS 3,128,530NVMI.TA holding decreased by -20796ILS 3,128,5300ILS -20,796 ILS 185.978 ILS 187.215
2024-10-22 (Tuesday)16,822ILS 3,149,326NVMI.TA holding decreased by -4966ILS 3,149,3260ILS -4,966 ILS 187.215 ILS 187.51
2024-10-21 (Monday)16,822NVMI.TA holding increased by 135ILS 3,154,292NVMI.TA holding decreased by -549939ILS 3,154,292135ILS -549,939 ILS 187.51 ILS 221.983
2024-10-18 (Friday)16,687ILS 3,704,231ILS 3,704,231
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 NVMI.TA by Blackrock for IE00BF4RFH31

Show aggregate share trades of NVMI.TA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-13BUY45 273.355* 207.17
2025-02-12BUY180 241.240* 206.46
2025-01-27BUY45 222.145* 194.63
2025-01-23BUY45 253.182* 191.18
2024-12-04BUY90 193.093* 186.39
2024-12-03BUY135 190.371* 186.25
2024-11-19BUY270 177.677* 190.93
2024-11-18BUY90 178.529* 191.66
2024-11-12BUY180 205.140* 190.81
2024-11-11BUY45 195.668* 190.49
2024-11-07BUY225 202.960* 188.70
2024-10-28BUY90 190.662* 186.58
2024-10-21BUY135 187.510* 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 NVMI.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.

Back to Listing

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.