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 OPCE.TA

Stock Name
Ticker()

Show aggregate OPCE.TA holdings

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

DateNumber of OPCE.TA Shares HeldBase Market Value of OPCE.TA SharesLocal Market Value of OPCE.TA SharesChange in OPCE.TA Shares HeldChange in OPCE.TA Base ValueCurrent Price per OPCE.TA Share HeldPrevious Price per OPCE.TA Share Held
2025-03-12 (Wednesday)119,642OPCE.TA holding decreased by -576ILS 1,126,313OPCE.TA holding increased by 39407ILS 1,126,313-576ILS 39,407 ILS 9.41403 ILS 9.04113
2025-03-11 (Tuesday)120,218ILS 1,086,906OPCE.TA holding increased by 1717ILS 1,086,9060ILS 1,717 ILS 9.04113 ILS 9.02684
2025-03-10 (Monday)120,218ILS 1,085,189OPCE.TA holding increased by 36002ILS 1,085,1890ILS 36,002 ILS 9.02684 ILS 8.72737
2025-03-07 (Friday)120,218ILS 1,049,187OPCE.TA holding decreased by -21215ILS 1,049,1870ILS -21,215 ILS 8.72737 ILS 8.90384
2025-03-05 (Wednesday)120,218ILS 1,070,402OPCE.TA holding increased by 8305ILS 1,070,4020ILS 8,305 ILS 8.90384 ILS 8.83476
2025-03-04 (Tuesday)120,218OPCE.TA holding decreased by -574ILS 1,062,097OPCE.TA holding decreased by -39504ILS 1,062,097-574ILS -39,504 ILS 8.83476 ILS 9.11982
2025-03-03 (Monday)120,792ILS 1,101,601OPCE.TA holding increased by 1619ILS 1,101,6010ILS 1,619 ILS 9.11982 ILS 9.10641
2025-02-28 (Friday)120,792ILS 1,099,982OPCE.TA holding decreased by -6921ILS 1,099,9820ILS -6,921 ILS 9.10641 ILS 9.16371
2025-02-27 (Thursday)120,792ILS 1,106,903OPCE.TA holding decreased by -14171ILS 1,106,9030ILS -14,171 ILS 9.16371 ILS 9.28103
2025-02-26 (Wednesday)120,792OPCE.TA holding decreased by -1148ILS 1,121,074OPCE.TA holding increased by 35003ILS 1,121,074-1,148ILS 35,003 ILS 9.28103 ILS 8.9066
2025-02-25 (Tuesday)121,940ILS 1,086,071OPCE.TA holding decreased by -28435ILS 1,086,0710ILS -28,435 ILS 8.9066 ILS 9.13979
2025-02-24 (Monday)121,940ILS 1,114,506OPCE.TA holding decreased by -41530ILS 1,114,5060ILS -41,530 ILS 9.13979 ILS 9.48037
2025-02-21 (Friday)121,940ILS 1,156,036OPCE.TA holding decreased by -6473ILS 1,156,0360ILS -6,473 ILS 9.48037 ILS 9.53345
2025-02-20 (Thursday)121,940ILS 1,162,509OPCE.TA holding decreased by -10831ILS 1,162,5090ILS -10,831 ILS 9.53345 ILS 9.62227
2025-02-19 (Wednesday)121,940ILS 1,173,340OPCE.TA holding increased by 39977ILS 1,173,3400ILS 39,977 ILS 9.62227 ILS 9.29443
2025-02-18 (Tuesday)121,940ILS 1,133,363OPCE.TA holding increased by 25039ILS 1,133,3630ILS 25,039 ILS 9.29443 ILS 9.08909
2025-02-17 (Monday)121,940ILS 1,108,324OPCE.TA holding decreased by -6703ILS 1,108,3240ILS -6,703 ILS 9.08909 ILS 9.14406
2025-02-14 (Friday)121,940ILS 1,115,027OPCE.TA holding increased by 5646ILS 1,115,0270ILS 5,646 ILS 9.14406 ILS 9.09776
2025-02-13 (Thursday)121,940OPCE.TA holding increased by 293ILS 1,109,381OPCE.TA holding increased by 38528ILS 1,109,381293ILS 38,528 ILS 9.09776 ILS 8.80295
2025-02-12 (Wednesday)121,647OPCE.TA holding increased by 1168ILS 1,070,853OPCE.TA holding increased by 3581ILS 1,070,8531,168ILS 3,581 ILS 8.80295 ILS 8.85857
2025-02-11 (Tuesday)120,479ILS 1,067,272OPCE.TA holding decreased by -10689ILS 1,067,2720ILS -10,689 ILS 8.85857 ILS 8.94729
2025-02-10 (Monday)120,479ILS 1,077,961OPCE.TA holding increased by 45853ILS 1,077,9610ILS 45,853 ILS 8.94729 ILS 8.5667
2025-02-07 (Friday)120,479ILS 1,032,108OPCE.TA holding decreased by -1016ILS 1,032,1080ILS -1,016 ILS 8.5667 ILS 8.57514
2025-02-06 (Thursday)120,479ILS 1,033,124OPCE.TA holding decreased by -22996ILS 1,033,1240ILS -22,996 ILS 8.57514 ILS 8.76601
2025-02-05 (Wednesday)120,479ILS 1,056,120OPCE.TA holding increased by 27329ILS 1,056,1200ILS 27,329 ILS 8.76601 ILS 8.53917
2025-02-04 (Tuesday)120,479ILS 1,028,791OPCE.TA holding increased by 25490ILS 1,028,7910ILS 25,490 ILS 8.53917 ILS 8.3276
2025-02-03 (Monday)120,479ILS 1,003,301OPCE.TA holding decreased by -32744ILS 1,003,3010ILS -32,744 ILS 8.3276 ILS 8.59938
2025-01-31 (Friday)120,479ILS 1,036,045OPCE.TA holding increased by 1809ILS 1,036,0450ILS 1,809 ILS 8.59938 ILS 8.58437
2025-01-30 (Thursday)120,479ILS 1,034,236OPCE.TA holding decreased by -2308ILS 1,034,2360ILS -2,308 ILS 8.58437 ILS 8.60352
2025-01-29 (Wednesday)120,479ILS 1,036,544OPCE.TA holding increased by 30880ILS 1,036,5440ILS 30,880 ILS 8.60352 ILS 8.34721
2025-01-28 (Tuesday)120,479ILS 1,005,664OPCE.TA holding decreased by -13430ILS 1,005,6640ILS -13,430 ILS 8.34721 ILS 8.45869
2025-01-27 (Monday)120,479OPCE.TA holding increased by 288ILS 1,019,094OPCE.TA holding decreased by -57957ILS 1,019,094288ILS -57,957 ILS 8.45869 ILS 8.96116
2025-01-24 (Friday)120,191ILS 1,077,051OPCE.TA holding increased by 1249ILS 1,077,0510ILS 1,249 ILS 8.96116 ILS 8.95077
2025-01-23 (Thursday)120,191OPCE.TA holding increased by 288ILS 1,075,802OPCE.TA holding decreased by -36183ILS 1,075,802288ILS -36,183 ILS 8.95077 ILS 9.27404
2025-01-22 (Wednesday)119,903ILS 1,111,985OPCE.TA holding increased by 13054ILS 1,111,9850ILS 13,054 ILS 9.27404 ILS 9.16517
2025-01-22 (Wednesday)119,903ILS 1,111,985OPCE.TA holding increased by 13054ILS 1,111,9850ILS 13,054 ILS 9.27404 ILS 9.16517
2025-01-21 (Tuesday)119,903ILS 1,098,931ILS 1,098,931
2025-01-20 (Monday)119,903ILS 1,107,914ILS 1,107,914
2025-01-17 (Friday)119,903ILS 1,061,883ILS 1,061,883
2025-01-16 (Thursday)119,903ILS 1,046,683ILS 1,046,683
2025-01-15 (Wednesday)119,903ILS 1,076,077ILS 1,076,077
2025-01-14 (Tuesday)119,903ILS 1,037,224ILS 1,037,224
2025-01-13 (Monday)119,903ILS 1,021,934ILS 1,021,934
2025-01-10 (Friday)119,903ILS 1,019,430ILS 1,019,430
2025-01-09 (Thursday)119,903ILS 1,025,581ILS 1,025,581
2025-01-09 (Thursday)119,903ILS 1,025,581ILS 1,025,581
2025-01-09 (Thursday)119,903ILS 1,025,581ILS 1,025,581
2025-01-08 (Wednesday)119,903ILS 1,007,351ILS 1,007,351
2025-01-08 (Wednesday)119,903ILS 1,007,351ILS 1,007,351
2025-01-08 (Wednesday)119,903ILS 1,007,351ILS 1,007,351
2025-01-02 (Thursday)121,940ILS 996,658ILS 996,658
2024-12-30 (Monday)121,940ILS 978,508ILS 978,508
2024-12-06 (Friday)110,219ILS 891,864OPCE.TA holding increased by 3891ILS 891,8640ILS 3,891 ILS 8.09174 ILS 8.05644
2024-12-05 (Thursday)110,219ILS 887,973OPCE.TA holding increased by 7834ILS 887,9730ILS 7,834 ILS 8.05644 ILS 7.98537
2024-12-04 (Wednesday)110,219OPCE.TA holding increased by 586ILS 880,139OPCE.TA holding decreased by -6117ILS 880,139586ILS -6,117 ILS 7.98537 ILS 8.08384
2024-12-03 (Tuesday)109,633OPCE.TA holding increased by 879ILS 886,256OPCE.TA holding increased by 22399ILS 886,256879ILS 22,399 ILS 8.08384 ILS 7.94322
2024-12-02 (Monday)108,754ILS 863,857OPCE.TA holding decreased by -3623ILS 863,8570ILS -3,623 ILS 7.94322 ILS 7.97653
2024-11-29 (Friday)108,754ILS 867,480OPCE.TA holding increased by 3765ILS 867,4800ILS 3,765 ILS 7.97653 ILS 7.94191
2024-11-28 (Thursday)108,754ILS 863,715OPCE.TA holding decreased by -1465ILS 863,7150ILS -1,465 ILS 7.94191 ILS 7.95539
2024-11-27 (Wednesday)108,754ILS 865,180OPCE.TA holding decreased by -12823ILS 865,1800ILS -12,823 ILS 7.95539 ILS 8.07329
2024-11-26 (Tuesday)108,754ILS 878,003OPCE.TA holding increased by 21017ILS 878,0030ILS 21,017 ILS 8.07329 ILS 7.88004
2024-11-26 (Tuesday)108,754ILS 878,003OPCE.TA holding increased by 21017ILS 878,0030ILS 21,017 ILS 8.07329 ILS 7.88004
2024-11-25 (Monday)108,754ILS 856,986OPCE.TA holding increased by 25674ILS 856,9860ILS 25,674 ILS 7.88004 ILS 7.64397
2024-11-25 (Monday)108,754ILS 856,986OPCE.TA holding increased by 25674ILS 856,9860ILS 25,674 ILS 7.88004 ILS 7.64397
2024-11-22 (Friday)108,754ILS 831,312OPCE.TA holding increased by 2496ILS 831,3120ILS 2,496 ILS 7.64397 ILS 7.62102
2024-11-21 (Thursday)108,754ILS 828,816OPCE.TA holding decreased by -5321ILS 828,8160ILS -5,321 ILS 7.62102 ILS 7.66994
2024-11-20 (Wednesday)108,754ILS 834,137OPCE.TA holding decreased by -71283ILS 834,1370ILS -71,283 ILS 7.66994 ILS 8.32539
2024-11-19 (Tuesday)108,754OPCE.TA holding increased by 1752ILS 905,420OPCE.TA holding increased by 29824ILS 905,4201,752ILS 29,824 ILS 8.32539 ILS 8.18299
2024-11-18 (Monday)107,002OPCE.TA holding increased by 584ILS 875,596OPCE.TA holding decreased by -2157ILS 875,596584ILS -2,157 ILS 8.18299 ILS 8.24816
2024-11-12 (Tuesday)106,418OPCE.TA holding increased by 1160ILS 877,753OPCE.TA holding increased by 13614ILS 877,7531,160ILS 13,614 ILS 8.24816 ILS 8.20972
2024-11-11 (Monday)105,258OPCE.TA holding increased by 290ILS 864,139OPCE.TA holding decreased by -1645ILS 864,139290ILS -1,645 ILS 8.20972 ILS 8.24808
2024-11-11 (Monday)105,258OPCE.TA holding increased by 290ILS 864,139OPCE.TA holding decreased by -1645ILS 864,139290ILS -1,645 ILS 8.20972 ILS 8.24808
2024-11-08 (Friday)104,968ILS 865,784OPCE.TA holding decreased by -6982ILS 865,7840ILS -6,982 ILS 8.24808 ILS 8.31459
2024-11-08 (Friday)104,968ILS 865,784OPCE.TA holding decreased by -6982ILS 865,7840ILS -6,982 ILS 8.24808 ILS 8.31459
2024-11-07 (Thursday)104,968OPCE.TA holding increased by 1440ILS 872,766OPCE.TA holding increased by 9990ILS 872,7661,440ILS 9,990 ILS 8.31459 ILS 8.33375
2024-11-07 (Thursday)104,968OPCE.TA holding increased by 1440ILS 872,766OPCE.TA holding increased by 9990ILS 872,7661,440ILS 9,990 ILS 8.31459 ILS 8.33375
2024-11-06 (Wednesday)103,528ILS 862,776OPCE.TA holding increased by 15877ILS 862,7760ILS 15,877 ILS 8.33375 ILS 8.18039
2024-11-06 (Wednesday)103,528ILS 862,776OPCE.TA holding increased by 15877ILS 862,7760ILS 15,877 ILS 8.33375 ILS 8.18039
2024-11-05 (Tuesday)103,528ILS 846,899OPCE.TA holding increased by 13422ILS 846,8990ILS 13,422 ILS 8.18039 ILS 8.05074
2024-11-05 (Tuesday)103,528ILS 846,899OPCE.TA holding increased by 13422ILS 846,8990ILS 13,422 ILS 8.18039 ILS 8.05074
2024-11-04 (Monday)103,528ILS 833,477OPCE.TA holding decreased by -3915ILS 833,4770ILS -3,915 ILS 8.05074 ILS 8.08856
2024-11-04 (Monday)103,528ILS 833,477OPCE.TA holding decreased by -3915ILS 833,4770ILS -3,915 ILS 8.05074 ILS 8.08856
2024-11-01 (Friday)103,528ILS 837,392OPCE.TA holding decreased by -2529ILS 837,3920ILS -2,529 ILS 8.08856 ILS 8.11298
2024-11-01 (Friday)103,528ILS 837,392OPCE.TA holding decreased by -2529ILS 837,3920ILS -2,529 ILS 8.08856 ILS 8.11298
2024-10-31 (Thursday)103,528ILS 839,921OPCE.TA holding decreased by -3313ILS 839,9210ILS -3,313 ILS 8.11298 ILS 8.14499
2024-10-31 (Thursday)103,528ILS 839,921OPCE.TA holding decreased by -3313ILS 839,9210ILS -3,313 ILS 8.11298 ILS 8.14499
2024-10-30 (Wednesday)103,528ILS 843,234OPCE.TA holding increased by 5170ILS 843,2340ILS 5,170 ILS 8.14499 ILS 8.09505
2024-10-30 (Wednesday)103,528ILS 843,234OPCE.TA holding increased by 5170ILS 843,2340ILS 5,170 ILS 8.14499 ILS 8.09505
2024-10-29 (Tuesday)103,528ILS 838,064OPCE.TA holding increased by 7204ILS 838,0640ILS 7,204 ILS 8.09505 ILS 8.02546
2024-10-29 (Tuesday)103,528ILS 838,064OPCE.TA holding increased by 7204ILS 838,0640ILS 7,204 ILS 8.09505 ILS 8.02546
2024-10-28 (Monday)103,528OPCE.TA holding increased by 576ILS 830,860OPCE.TA holding increased by 21510ILS 830,860576ILS 21,510 ILS 8.02546 ILS 7.86143
2024-10-28 (Monday)103,528OPCE.TA holding increased by 576ILS 830,860OPCE.TA holding increased by 21510ILS 830,860576ILS 21,510 ILS 8.02546 ILS 7.86143
2024-10-25 (Friday)102,952ILS 809,350OPCE.TA holding increased by 1344ILS 809,3500ILS 1,344 ILS 7.86143 ILS 7.84838
2024-10-25 (Friday)102,952ILS 809,350OPCE.TA holding increased by 1344ILS 809,3500ILS 1,344 ILS 7.86143 ILS 7.84838
2024-10-24 (Thursday)102,952ILS 808,006OPCE.TA holding decreased by -202ILS 808,0060ILS -202 ILS 7.84838 ILS 7.85034
2024-10-24 (Thursday)102,952ILS 808,006OPCE.TA holding decreased by -202ILS 808,0060ILS -202 ILS 7.84838 ILS 7.85034
2024-10-23 (Wednesday)102,952ILS 808,208OPCE.TA holding decreased by -5373ILS 808,2080ILS -5,373 ILS 7.85034 ILS 7.90253
2024-10-23 (Wednesday)102,952ILS 808,208OPCE.TA holding decreased by -5373ILS 808,2080ILS -5,373 ILS 7.85034 ILS 7.90253
2024-10-22 (Tuesday)102,952ILS 813,581OPCE.TA holding decreased by -10173ILS 813,5810ILS -10,173 ILS 7.90253 ILS 8.00134
2024-10-22 (Tuesday)102,952ILS 813,581OPCE.TA holding decreased by -10173ILS 813,5810ILS -10,173 ILS 7.90253 ILS 8.00134
2024-10-21 (Monday)102,952OPCE.TA holding increased by 864ILS 823,754OPCE.TA holding increased by 11503ILS 823,754864ILS 11,503 ILS 8.00134 ILS 7.95638
2024-10-18 (Friday)102,088ILS 812,251ILS 812,251
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 OPCE.TA by Blackrock for IE00BF4RFH31

Show aggregate share trades of OPCE.TA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-576 9.414* 8.42 Profit of 4,849 on sale
2025-03-04SELL-574 8.835* 8.39 Profit of 4,814 on sale
2025-02-26SELL-1,148 9.281* 8.35 Profit of 9,581 on sale
2025-02-13BUY293 9.098* 8.22
2025-02-12BUY1,168 8.803* 8.21
2025-01-27BUY288 8.459* 8.13
2025-01-23BUY288 8.951* 8.09
2024-12-04BUY586 7.985* 8.04
2024-12-03BUY879 8.084* 8.04
2024-11-19BUY1,752 8.325* 8.09
2024-11-18BUY584 8.183* 8.09
2024-11-12BUY1,160 8.248* 8.08
2024-11-11BUY290 8.210* 8.07
2024-11-11BUY290 8.210* 8.07
2024-11-07BUY1,440 8.315* 8.04
2024-11-07BUY1,440 8.315* 8.04
2024-10-28BUY576 8.025* 7.88
2024-10-28BUY576 8.025* 7.88
2024-10-21BUY864 8.001* 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 OPCE.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.