| 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 OPCE.TA holdings
| Date | Number of OPCE.TA Shares Held | Base Market Value of OPCE.TA Shares | Local Market Value of OPCE.TA Shares | Change in OPCE.TA Shares Held | Change in OPCE.TA Base Value | Current Price per OPCE.TA Share Held | Previous Price per OPCE.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 119,642 | ILS 1,126,313 | ILS 1,126,313 | -576 | ILS 39,407 | ILS 9.41403 | ILS 9.04113 |
| 2025-03-11 (Tuesday) | 120,218 | ILS 1,086,906 | ILS 1,086,906 | 0 | ILS 1,717 | ILS 9.04113 | ILS 9.02684 |
| 2025-03-10 (Monday) | 120,218 | ILS 1,085,189 | ILS 1,085,189 | 0 | ILS 36,002 | ILS 9.02684 | ILS 8.72737 |
| 2025-03-07 (Friday) | 120,218 | ILS 1,049,187 | ILS 1,049,187 | 0 | ILS -21,215 | ILS 8.72737 | ILS 8.90384 |
| 2025-03-05 (Wednesday) | 120,218 | ILS 1,070,402 | ILS 1,070,402 | 0 | ILS 8,305 | ILS 8.90384 | ILS 8.83476 |
| 2025-03-04 (Tuesday) | 120,218 | ILS 1,062,097 | ILS 1,062,097 | -574 | ILS -39,504 | ILS 8.83476 | ILS 9.11982 |
| 2025-03-03 (Monday) | 120,792 | ILS 1,101,601 | ILS 1,101,601 | 0 | ILS 1,619 | ILS 9.11982 | ILS 9.10641 |
| 2025-02-28 (Friday) | 120,792 | ILS 1,099,982 | ILS 1,099,982 | 0 | ILS -6,921 | ILS 9.10641 | ILS 9.16371 |
| 2025-02-27 (Thursday) | 120,792 | ILS 1,106,903 | ILS 1,106,903 | 0 | ILS -14,171 | ILS 9.16371 | ILS 9.28103 |
| 2025-02-26 (Wednesday) | 120,792 | ILS 1,121,074 | ILS 1,121,074 | -1,148 | ILS 35,003 | ILS 9.28103 | ILS 8.9066 |
| 2025-02-25 (Tuesday) | 121,940 | ILS 1,086,071 | ILS 1,086,071 | 0 | ILS -28,435 | ILS 8.9066 | ILS 9.13979 |
| 2025-02-24 (Monday) | 121,940 | ILS 1,114,506 | ILS 1,114,506 | 0 | ILS -41,530 | ILS 9.13979 | ILS 9.48037 |
| 2025-02-21 (Friday) | 121,940 | ILS 1,156,036 | ILS 1,156,036 | 0 | ILS -6,473 | ILS 9.48037 | ILS 9.53345 |
| 2025-02-20 (Thursday) | 121,940 | ILS 1,162,509 | ILS 1,162,509 | 0 | ILS -10,831 | ILS 9.53345 | ILS 9.62227 |
| 2025-02-19 (Wednesday) | 121,940 | ILS 1,173,340 | ILS 1,173,340 | 0 | ILS 39,977 | ILS 9.62227 | ILS 9.29443 |
| 2025-02-18 (Tuesday) | 121,940 | ILS 1,133,363 | ILS 1,133,363 | 0 | ILS 25,039 | ILS 9.29443 | ILS 9.08909 |
| 2025-02-17 (Monday) | 121,940 | ILS 1,108,324 | ILS 1,108,324 | 0 | ILS -6,703 | ILS 9.08909 | ILS 9.14406 |
| 2025-02-14 (Friday) | 121,940 | ILS 1,115,027 | ILS 1,115,027 | 0 | ILS 5,646 | ILS 9.14406 | ILS 9.09776 |
| 2025-02-13 (Thursday) | 121,940 | ILS 1,109,381 | ILS 1,109,381 | 293 | ILS 38,528 | ILS 9.09776 | ILS 8.80295 |
| 2025-02-12 (Wednesday) | 121,647 | ILS 1,070,853 | ILS 1,070,853 | 1,168 | ILS 3,581 | ILS 8.80295 | ILS 8.85857 |
| 2025-02-11 (Tuesday) | 120,479 | ILS 1,067,272 | ILS 1,067,272 | 0 | ILS -10,689 | ILS 8.85857 | ILS 8.94729 |
| 2025-02-10 (Monday) | 120,479 | ILS 1,077,961 | ILS 1,077,961 | 0 | ILS 45,853 | ILS 8.94729 | ILS 8.5667 |
| 2025-02-07 (Friday) | 120,479 | ILS 1,032,108 | ILS 1,032,108 | 0 | ILS -1,016 | ILS 8.5667 | ILS 8.57514 |
| 2025-02-06 (Thursday) | 120,479 | ILS 1,033,124 | ILS 1,033,124 | 0 | ILS -22,996 | ILS 8.57514 | ILS 8.76601 |
| 2025-02-05 (Wednesday) | 120,479 | ILS 1,056,120 | ILS 1,056,120 | 0 | ILS 27,329 | ILS 8.76601 | ILS 8.53917 |
| 2025-02-04 (Tuesday) | 120,479 | ILS 1,028,791 | ILS 1,028,791 | 0 | ILS 25,490 | ILS 8.53917 | ILS 8.3276 |
| 2025-02-03 (Monday) | 120,479 | ILS 1,003,301 | ILS 1,003,301 | 0 | ILS -32,744 | ILS 8.3276 | ILS 8.59938 |
| 2025-01-31 (Friday) | 120,479 | ILS 1,036,045 | ILS 1,036,045 | 0 | ILS 1,809 | ILS 8.59938 | ILS 8.58437 |
| 2025-01-30 (Thursday) | 120,479 | ILS 1,034,236 | ILS 1,034,236 | 0 | ILS -2,308 | ILS 8.58437 | ILS 8.60352 |
| 2025-01-29 (Wednesday) | 120,479 | ILS 1,036,544 | ILS 1,036,544 | 0 | ILS 30,880 | ILS 8.60352 | ILS 8.34721 |
| 2025-01-28 (Tuesday) | 120,479 | ILS 1,005,664 | ILS 1,005,664 | 0 | ILS -13,430 | ILS 8.34721 | ILS 8.45869 |
| 2025-01-27 (Monday) | 120,479 | ILS 1,019,094 | ILS 1,019,094 | 288 | ILS -57,957 | ILS 8.45869 | ILS 8.96116 |
| 2025-01-24 (Friday) | 120,191 | ILS 1,077,051 | ILS 1,077,051 | 0 | ILS 1,249 | ILS 8.96116 | ILS 8.95077 |
| 2025-01-23 (Thursday) | 120,191 | ILS 1,075,802 | ILS 1,075,802 | 288 | ILS -36,183 | ILS 8.95077 | ILS 9.27404 |
| 2025-01-22 (Wednesday) | 119,903 | ILS 1,111,985 | ILS 1,111,985 | 0 | ILS 13,054 | ILS 9.27404 | ILS 9.16517 |
| 2025-01-22 (Wednesday) | 119,903 | ILS 1,111,985 | ILS 1,111,985 | 0 | ILS 13,054 | ILS 9.27404 | ILS 9.16517 |
| 2025-01-21 (Tuesday) | 119,903 | ILS 1,098,931 | ILS 1,098,931 | ||||
| 2025-01-20 (Monday) | 119,903 | ILS 1,107,914 | ILS 1,107,914 | ||||
| 2025-01-17 (Friday) | 119,903 | ILS 1,061,883 | ILS 1,061,883 | ||||
| 2025-01-16 (Thursday) | 119,903 | ILS 1,046,683 | ILS 1,046,683 | ||||
| 2025-01-15 (Wednesday) | 119,903 | ILS 1,076,077 | ILS 1,076,077 | ||||
| 2025-01-14 (Tuesday) | 119,903 | ILS 1,037,224 | ILS 1,037,224 | ||||
| 2025-01-13 (Monday) | 119,903 | ILS 1,021,934 | ILS 1,021,934 | ||||
| 2025-01-10 (Friday) | 119,903 | ILS 1,019,430 | ILS 1,019,430 | ||||
| 2025-01-09 (Thursday) | 119,903 | ILS 1,025,581 | ILS 1,025,581 | ||||
| 2025-01-09 (Thursday) | 119,903 | ILS 1,025,581 | ILS 1,025,581 | ||||
| 2025-01-09 (Thursday) | 119,903 | ILS 1,025,581 | ILS 1,025,581 | ||||
| 2025-01-08 (Wednesday) | 119,903 | ILS 1,007,351 | ILS 1,007,351 | ||||
| 2025-01-08 (Wednesday) | 119,903 | ILS 1,007,351 | ILS 1,007,351 | ||||
| 2025-01-08 (Wednesday) | 119,903 | ILS 1,007,351 | ILS 1,007,351 | ||||
| 2025-01-02 (Thursday) | 121,940 | ILS 996,658 | ILS 996,658 | ||||
| 2024-12-30 (Monday) | 121,940 | ILS 978,508 | ILS 978,508 | ||||
| 2024-12-06 (Friday) | 110,219 | ILS 891,864 | ILS 891,864 | 0 | ILS 3,891 | ILS 8.09174 | ILS 8.05644 |
| 2024-12-05 (Thursday) | 110,219 | ILS 887,973 | ILS 887,973 | 0 | ILS 7,834 | ILS 8.05644 | ILS 7.98537 |
| 2024-12-04 (Wednesday) | 110,219 | ILS 880,139 | ILS 880,139 | 586 | ILS -6,117 | ILS 7.98537 | ILS 8.08384 |
| 2024-12-03 (Tuesday) | 109,633 | ILS 886,256 | ILS 886,256 | 879 | ILS 22,399 | ILS 8.08384 | ILS 7.94322 |
| 2024-12-02 (Monday) | 108,754 | ILS 863,857 | ILS 863,857 | 0 | ILS -3,623 | ILS 7.94322 | ILS 7.97653 |
| 2024-11-29 (Friday) | 108,754 | ILS 867,480 | ILS 867,480 | 0 | ILS 3,765 | ILS 7.97653 | ILS 7.94191 |
| 2024-11-28 (Thursday) | 108,754 | ILS 863,715 | ILS 863,715 | 0 | ILS -1,465 | ILS 7.94191 | ILS 7.95539 |
| 2024-11-27 (Wednesday) | 108,754 | ILS 865,180 | ILS 865,180 | 0 | ILS -12,823 | ILS 7.95539 | ILS 8.07329 |
| 2024-11-26 (Tuesday) | 108,754 | ILS 878,003 | ILS 878,003 | 0 | ILS 21,017 | ILS 8.07329 | ILS 7.88004 |
| 2024-11-26 (Tuesday) | 108,754 | ILS 878,003 | ILS 878,003 | 0 | ILS 21,017 | ILS 8.07329 | ILS 7.88004 |
| 2024-11-25 (Monday) | 108,754 | ILS 856,986 | ILS 856,986 | 0 | ILS 25,674 | ILS 7.88004 | ILS 7.64397 |
| 2024-11-25 (Monday) | 108,754 | ILS 856,986 | ILS 856,986 | 0 | ILS 25,674 | ILS 7.88004 | ILS 7.64397 |
| 2024-11-22 (Friday) | 108,754 | ILS 831,312 | ILS 831,312 | 0 | ILS 2,496 | ILS 7.64397 | ILS 7.62102 |
| 2024-11-21 (Thursday) | 108,754 | ILS 828,816 | ILS 828,816 | 0 | ILS -5,321 | ILS 7.62102 | ILS 7.66994 |
| 2024-11-20 (Wednesday) | 108,754 | ILS 834,137 | ILS 834,137 | 0 | ILS -71,283 | ILS 7.66994 | ILS 8.32539 |
| 2024-11-19 (Tuesday) | 108,754 | ILS 905,420 | ILS 905,420 | 1,752 | ILS 29,824 | ILS 8.32539 | ILS 8.18299 |
| 2024-11-18 (Monday) | 107,002 | ILS 875,596 | ILS 875,596 | 584 | ILS -2,157 | ILS 8.18299 | ILS 8.24816 |
| 2024-11-12 (Tuesday) | 106,418 | ILS 877,753 | ILS 877,753 | 1,160 | ILS 13,614 | ILS 8.24816 | ILS 8.20972 |
| 2024-11-11 (Monday) | 105,258 | ILS 864,139 | ILS 864,139 | 290 | ILS -1,645 | ILS 8.20972 | ILS 8.24808 |
| 2024-11-11 (Monday) | 105,258 | ILS 864,139 | ILS 864,139 | 290 | ILS -1,645 | ILS 8.20972 | ILS 8.24808 |
| 2024-11-08 (Friday) | 104,968 | ILS 865,784 | ILS 865,784 | 0 | ILS -6,982 | ILS 8.24808 | ILS 8.31459 |
| 2024-11-08 (Friday) | 104,968 | ILS 865,784 | ILS 865,784 | 0 | ILS -6,982 | ILS 8.24808 | ILS 8.31459 |
| 2024-11-07 (Thursday) | 104,968 | ILS 872,766 | ILS 872,766 | 1,440 | ILS 9,990 | ILS 8.31459 | ILS 8.33375 |
| 2024-11-07 (Thursday) | 104,968 | ILS 872,766 | ILS 872,766 | 1,440 | ILS 9,990 | ILS 8.31459 | ILS 8.33375 |
| 2024-11-06 (Wednesday) | 103,528 | ILS 862,776 | ILS 862,776 | 0 | ILS 15,877 | ILS 8.33375 | ILS 8.18039 |
| 2024-11-06 (Wednesday) | 103,528 | ILS 862,776 | ILS 862,776 | 0 | ILS 15,877 | ILS 8.33375 | ILS 8.18039 |
| 2024-11-05 (Tuesday) | 103,528 | ILS 846,899 | ILS 846,899 | 0 | ILS 13,422 | ILS 8.18039 | ILS 8.05074 |
| 2024-11-05 (Tuesday) | 103,528 | ILS 846,899 | ILS 846,899 | 0 | ILS 13,422 | ILS 8.18039 | ILS 8.05074 |
| 2024-11-04 (Monday) | 103,528 | ILS 833,477 | ILS 833,477 | 0 | ILS -3,915 | ILS 8.05074 | ILS 8.08856 |
| 2024-11-04 (Monday) | 103,528 | ILS 833,477 | ILS 833,477 | 0 | ILS -3,915 | ILS 8.05074 | ILS 8.08856 |
| 2024-11-01 (Friday) | 103,528 | ILS 837,392 | ILS 837,392 | 0 | ILS -2,529 | ILS 8.08856 | ILS 8.11298 |
| 2024-11-01 (Friday) | 103,528 | ILS 837,392 | ILS 837,392 | 0 | ILS -2,529 | ILS 8.08856 | ILS 8.11298 |
| 2024-10-31 (Thursday) | 103,528 | ILS 839,921 | ILS 839,921 | 0 | ILS -3,313 | ILS 8.11298 | ILS 8.14499 |
| 2024-10-31 (Thursday) | 103,528 | ILS 839,921 | ILS 839,921 | 0 | ILS -3,313 | ILS 8.11298 | ILS 8.14499 |
| 2024-10-30 (Wednesday) | 103,528 | ILS 843,234 | ILS 843,234 | 0 | ILS 5,170 | ILS 8.14499 | ILS 8.09505 |
| 2024-10-30 (Wednesday) | 103,528 | ILS 843,234 | ILS 843,234 | 0 | ILS 5,170 | ILS 8.14499 | ILS 8.09505 |
| 2024-10-29 (Tuesday) | 103,528 | ILS 838,064 | ILS 838,064 | 0 | ILS 7,204 | ILS 8.09505 | ILS 8.02546 |
| 2024-10-29 (Tuesday) | 103,528 | ILS 838,064 | ILS 838,064 | 0 | ILS 7,204 | ILS 8.09505 | ILS 8.02546 |
| 2024-10-28 (Monday) | 103,528 | ILS 830,860 | ILS 830,860 | 576 | ILS 21,510 | ILS 8.02546 | ILS 7.86143 |
| 2024-10-28 (Monday) | 103,528 | ILS 830,860 | ILS 830,860 | 576 | ILS 21,510 | ILS 8.02546 | ILS 7.86143 |
| 2024-10-25 (Friday) | 102,952 | ILS 809,350 | ILS 809,350 | 0 | ILS 1,344 | ILS 7.86143 | ILS 7.84838 |
| 2024-10-25 (Friday) | 102,952 | ILS 809,350 | ILS 809,350 | 0 | ILS 1,344 | ILS 7.86143 | ILS 7.84838 |
| 2024-10-24 (Thursday) | 102,952 | ILS 808,006 | ILS 808,006 | 0 | ILS -202 | ILS 7.84838 | ILS 7.85034 |
| 2024-10-24 (Thursday) | 102,952 | ILS 808,006 | ILS 808,006 | 0 | ILS -202 | ILS 7.84838 | ILS 7.85034 |
| 2024-10-23 (Wednesday) | 102,952 | ILS 808,208 | ILS 808,208 | 0 | ILS -5,373 | ILS 7.85034 | ILS 7.90253 |
| 2024-10-23 (Wednesday) | 102,952 | ILS 808,208 | ILS 808,208 | 0 | ILS -5,373 | ILS 7.85034 | ILS 7.90253 |
| 2024-10-22 (Tuesday) | 102,952 | ILS 813,581 | ILS 813,581 | 0 | ILS -10,173 | ILS 7.90253 | ILS 8.00134 |
| 2024-10-22 (Tuesday) | 102,952 | ILS 813,581 | ILS 813,581 | 0 | ILS -10,173 | ILS 7.90253 | ILS 8.00134 |
| 2024-10-21 (Monday) | 102,952 | ILS 823,754 | ILS 823,754 | 864 | ILS 11,503 | ILS 8.00134 | ILS 7.95638 |
| 2024-10-18 (Friday) | 102,088 | ILS 812,251 | ILS 812,251 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -576 | 9.414* | 8.42 Profit of 4,849 on sale | |||
| 2025-03-04 | SELL | -574 | 8.835* | 8.39 Profit of 4,814 on sale | |||
| 2025-02-26 | SELL | -1,148 | 9.281* | 8.35 Profit of 9,581 on sale | |||
| 2025-02-13 | BUY | 293 | 9.098* | 8.22 | |||
| 2025-02-12 | BUY | 1,168 | 8.803* | 8.21 | |||
| 2025-01-27 | BUY | 288 | 8.459* | 8.13 | |||
| 2025-01-23 | BUY | 288 | 8.951* | 8.09 | |||
| 2024-12-04 | BUY | 586 | 7.985* | 8.04 | |||
| 2024-12-03 | BUY | 879 | 8.084* | 8.04 | |||
| 2024-11-19 | BUY | 1,752 | 8.325* | 8.09 | |||
| 2024-11-18 | BUY | 584 | 8.183* | 8.09 | |||
| 2024-11-12 | BUY | 1,160 | 8.248* | 8.08 | |||
| 2024-11-11 | BUY | 290 | 8.210* | 8.07 | |||
| 2024-11-11 | BUY | 290 | 8.210* | 8.07 | |||
| 2024-11-07 | BUY | 1,440 | 8.315* | 8.04 | |||
| 2024-11-07 | BUY | 1,440 | 8.315* | 8.04 | |||
| 2024-10-28 | BUY | 576 | 8.025* | 7.88 | |||
| 2024-10-28 | BUY | 576 | 8.025* | 7.88 | |||
| 2024-10-21 | BUY | 864 | 8.001* | 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.