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 PAZ.TA

Stock Name
Ticker()

Show aggregate PAZ.TA holdings

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

DateNumber of PAZ.TA Shares HeldBase Market Value of PAZ.TA SharesLocal Market Value of PAZ.TA SharesChange in PAZ.TA Shares HeldChange in PAZ.TA Base ValueCurrent Price per PAZ.TA Share HeldPrevious Price per PAZ.TA Share Held
2025-03-12 (Wednesday)7,116PAZ.TA holding decreased by -34ILS 1,039,163PAZ.TA holding increased by 31542ILS 1,039,163-34ILS 31,542 ILS 146.032 ILS 140.926
2025-03-11 (Tuesday)7,150ILS 1,007,621PAZ.TA holding increased by 512ILS 1,007,6210ILS 512 ILS 140.926 ILS 140.854
2025-03-10 (Monday)7,150ILS 1,007,109PAZ.TA holding increased by 17403ILS 1,007,1090ILS 17,403 ILS 140.854 ILS 138.42
2025-03-07 (Friday)7,150ILS 989,706PAZ.TA holding decreased by -33797ILS 989,7060ILS -33,797 ILS 138.42 ILS 143.147
2025-03-05 (Wednesday)7,150ILS 1,023,503PAZ.TA holding increased by 13274ILS 1,023,5030ILS 13,274 ILS 143.147 ILS 141.291
2025-03-04 (Tuesday)7,150PAZ.TA holding decreased by -34ILS 1,010,229PAZ.TA holding decreased by -69004ILS 1,010,229-34ILS -69,004 ILS 141.291 ILS 150.227
2025-03-03 (Monday)7,184ILS 1,079,233PAZ.TA holding increased by 8386ILS 1,079,2330ILS 8,386 ILS 150.227 ILS 149.06
2025-02-28 (Friday)7,184ILS 1,070,847PAZ.TA holding decreased by -6738ILS 1,070,8470ILS -6,738 ILS 149.06 ILS 149.998
2025-02-27 (Thursday)7,184ILS 1,077,585PAZ.TA holding decreased by -12581ILS 1,077,5850ILS -12,581 ILS 149.998 ILS 151.749
2025-02-26 (Wednesday)7,184PAZ.TA holding decreased by -68ILS 1,090,166PAZ.TA holding decreased by -8487ILS 1,090,166-68ILS -8,487 ILS 151.749 ILS 151.497
2025-02-25 (Tuesday)7,252ILS 1,098,653PAZ.TA holding decreased by -4628ILS 1,098,6530ILS -4,628 ILS 151.497 ILS 152.135
2025-02-24 (Monday)7,252ILS 1,103,281PAZ.TA holding decreased by -23192ILS 1,103,2810ILS -23,192 ILS 152.135 ILS 155.333
2025-02-21 (Friday)7,252ILS 1,126,473PAZ.TA holding decreased by -6307ILS 1,126,4730ILS -6,307 ILS 155.333 ILS 156.202
2025-02-20 (Thursday)7,252ILS 1,132,780PAZ.TA holding increased by 9327ILS 1,132,7800ILS 9,327 ILS 156.202 ILS 154.916
2025-02-19 (Wednesday)7,252ILS 1,123,453PAZ.TA holding increased by 470ILS 1,123,4530ILS 470 ILS 154.916 ILS 154.851
2025-02-18 (Tuesday)7,252ILS 1,122,983PAZ.TA holding increased by 12526ILS 1,122,9830ILS 12,526 ILS 154.851 ILS 153.124
2025-02-17 (Monday)7,252ILS 1,110,457PAZ.TA holding increased by 17100ILS 1,110,4570ILS 17,100 ILS 153.124 ILS 150.766
2025-02-14 (Friday)7,252ILS 1,093,357PAZ.TA holding increased by 5537ILS 1,093,3570ILS 5,537 ILS 150.766 ILS 150.003
2025-02-13 (Thursday)7,252PAZ.TA holding increased by 17ILS 1,087,820PAZ.TA holding increased by 11561ILS 1,087,82017ILS 11,561 ILS 150.003 ILS 148.757
2025-02-12 (Wednesday)7,235PAZ.TA holding increased by 68ILS 1,076,259PAZ.TA holding decreased by -4203ILS 1,076,25968ILS -4,203 ILS 148.757 ILS 150.755
2025-02-11 (Tuesday)7,167ILS 1,080,462PAZ.TA holding decreased by -5356ILS 1,080,4620ILS -5,356 ILS 150.755 ILS 151.502
2025-02-10 (Monday)7,167ILS 1,085,818PAZ.TA holding increased by 22436ILS 1,085,8180ILS 22,436 ILS 151.502 ILS 148.372
2025-02-07 (Friday)7,167ILS 1,063,382PAZ.TA holding decreased by -1047ILS 1,063,3820ILS -1,047 ILS 148.372 ILS 148.518
2025-02-06 (Thursday)7,167ILS 1,064,429PAZ.TA holding decreased by -6932ILS 1,064,4290ILS -6,932 ILS 148.518 ILS 149.485
2025-02-05 (Wednesday)7,167ILS 1,071,361PAZ.TA holding increased by 18882ILS 1,071,3610ILS 18,882 ILS 149.485 ILS 146.851
2025-02-04 (Tuesday)7,167ILS 1,052,479PAZ.TA holding increased by 19477ILS 1,052,4790ILS 19,477 ILS 146.851 ILS 144.133
2025-02-03 (Monday)7,167ILS 1,033,002PAZ.TA holding increased by 721ILS 1,033,0020ILS 721 ILS 144.133 ILS 144.033
2025-01-31 (Friday)7,167ILS 1,032,281PAZ.TA holding increased by 1803ILS 1,032,2810ILS 1,803 ILS 144.033 ILS 143.781
2025-01-30 (Thursday)7,167ILS 1,030,478PAZ.TA holding increased by 1256ILS 1,030,4780ILS 1,256 ILS 143.781 ILS 143.606
2025-01-29 (Wednesday)7,167ILS 1,029,222PAZ.TA holding increased by 27861ILS 1,029,2220ILS 27,861 ILS 143.606 ILS 139.718
2025-01-28 (Tuesday)7,167ILS 1,001,361PAZ.TA holding decreased by -26656ILS 1,001,3610ILS -26,656 ILS 139.718 ILS 143.438
2025-01-27 (Monday)7,167PAZ.TA holding increased by 17ILS 1,028,017PAZ.TA holding decreased by -17188ILS 1,028,01717ILS -17,188 ILS 143.438 ILS 146.183
2025-01-24 (Friday)7,150ILS 1,045,205PAZ.TA holding increased by 1212ILS 1,045,2050ILS 1,212 ILS 146.183 ILS 146.013
2025-01-23 (Thursday)7,150PAZ.TA holding increased by 17ILS 1,043,993PAZ.TA holding decreased by -703ILS 1,043,99317ILS -703 ILS 146.013 ILS 146.46
2025-01-22 (Wednesday)7,133ILS 1,044,696PAZ.TA holding increased by 456ILS 1,044,6960ILS 456 ILS 146.46 ILS 146.396
2025-01-22 (Wednesday)7,133ILS 1,044,696PAZ.TA holding increased by 456ILS 1,044,6960ILS 456 ILS 146.46 ILS 146.396
2025-01-21 (Tuesday)7,133ILS 1,044,240ILS 1,044,240
2025-01-20 (Monday)7,133ILS 1,049,482ILS 1,049,482
2025-01-17 (Friday)7,133ILS 1,008,820ILS 1,008,820
2025-01-16 (Thursday)7,133ILS 994,380ILS 994,380
2025-01-15 (Wednesday)7,133ILS 993,361ILS 993,361
2025-01-14 (Tuesday)7,133ILS 968,067ILS 968,067
2025-01-13 (Monday)7,133ILS 916,119ILS 916,119
2025-01-10 (Friday)7,133ILS 893,718ILS 893,718
2025-01-09 (Thursday)7,133ILS 899,110ILS 899,110
2025-01-09 (Thursday)7,133ILS 899,110ILS 899,110
2025-01-09 (Thursday)7,133ILS 899,110ILS 899,110
2025-01-08 (Wednesday)7,133ILS 917,199ILS 917,199
2025-01-08 (Wednesday)7,133ILS 917,199ILS 917,199
2025-01-08 (Wednesday)7,133ILS 917,199ILS 917,199
2025-01-02 (Thursday)7,252ILS 922,139ILS 922,139
2024-12-30 (Monday)7,252ILS 882,141ILS 882,141
2024-12-06 (Friday)6,572ILS 826,396PAZ.TA holding increased by 3606ILS 826,3960ILS 3,606 ILS 125.745 ILS 125.196
2024-12-05 (Thursday)6,572ILS 822,790PAZ.TA holding increased by 11504ILS 822,7900ILS 11,504 ILS 125.196 ILS 123.446
2024-12-04 (Wednesday)6,572PAZ.TA holding increased by 34ILS 811,286PAZ.TA holding increased by 6234ILS 811,28634ILS 6,234 ILS 123.446 ILS 123.134
2024-12-03 (Tuesday)6,538PAZ.TA holding increased by 51ILS 805,052PAZ.TA holding increased by 30358ILS 805,05251ILS 30,358 ILS 123.134 ILS 119.423
2024-12-02 (Monday)6,487ILS 774,694PAZ.TA holding increased by 319ILS 774,6940ILS 319 ILS 119.423 ILS 119.373
2024-11-29 (Friday)6,487ILS 774,375PAZ.TA holding increased by 3361ILS 774,3750ILS 3,361 ILS 119.373 ILS 118.855
2024-11-28 (Thursday)6,487ILS 771,014PAZ.TA holding increased by 1343ILS 771,0140ILS 1,343 ILS 118.855 ILS 118.648
2024-11-27 (Wednesday)6,487ILS 769,671PAZ.TA holding decreased by -10029ILS 769,6710ILS -10,029 ILS 118.648 ILS 120.194
2024-11-26 (Tuesday)6,487ILS 779,700PAZ.TA holding decreased by -15390ILS 779,7000ILS -15,390 ILS 120.194 ILS 122.567
2024-11-26 (Tuesday)6,487ILS 779,700PAZ.TA holding decreased by -15390ILS 779,7000ILS -15,390 ILS 120.194 ILS 122.567
2024-11-25 (Monday)6,487ILS 795,090PAZ.TA holding increased by 24132ILS 795,0900ILS 24,132 ILS 122.567 ILS 118.847
2024-11-25 (Monday)6,487ILS 795,090PAZ.TA holding increased by 24132ILS 795,0900ILS 24,132 ILS 122.567 ILS 118.847
2024-11-22 (Friday)6,487ILS 770,958PAZ.TA holding increased by 2315ILS 770,9580ILS 2,315 ILS 118.847 ILS 118.49
2024-11-21 (Thursday)6,487ILS 768,643PAZ.TA holding increased by 5824ILS 768,6430ILS 5,824 ILS 118.49 ILS 117.592
2024-11-20 (Wednesday)6,487ILS 762,819PAZ.TA holding decreased by -14356ILS 762,8190ILS -14,356 ILS 117.592 ILS 119.805
2024-11-19 (Tuesday)6,487PAZ.TA holding increased by 102ILS 777,175PAZ.TA holding increased by 15472ILS 777,175102ILS 15,472 ILS 119.805 ILS 119.296
2024-11-18 (Monday)6,385PAZ.TA holding increased by 34ILS 761,703PAZ.TA holding increased by 41335ILS 761,70334ILS 41,335 ILS 119.296 ILS 113.426
2024-11-12 (Tuesday)6,351PAZ.TA holding increased by 68ILS 720,368PAZ.TA holding increased by 13338ILS 720,36868ILS 13,338 ILS 113.426 ILS 112.531
2024-11-11 (Monday)6,283PAZ.TA holding increased by 17ILS 707,030PAZ.TA holding increased by 5229ILS 707,03017ILS 5,229 ILS 112.531 ILS 112.001
2024-11-11 (Monday)6,283PAZ.TA holding increased by 17ILS 707,030PAZ.TA holding increased by 5229ILS 707,03017ILS 5,229 ILS 112.531 ILS 112.001
2024-11-08 (Friday)6,266ILS 701,801PAZ.TA holding decreased by -5660ILS 701,8010ILS -5,660 ILS 112.001 ILS 112.905
2024-11-08 (Friday)6,266ILS 701,801PAZ.TA holding decreased by -5660ILS 701,8010ILS -5,660 ILS 112.001 ILS 112.905
2024-11-07 (Thursday)6,266PAZ.TA holding increased by 85ILS 707,461PAZ.TA holding increased by 1850ILS 707,46185ILS 1,850 ILS 112.905 ILS 114.158
2024-11-07 (Thursday)6,266PAZ.TA holding increased by 85ILS 707,461PAZ.TA holding increased by 1850ILS 707,46185ILS 1,850 ILS 112.905 ILS 114.158
2024-11-06 (Wednesday)6,181ILS 705,611PAZ.TA holding increased by 19337ILS 705,6110ILS 19,337 ILS 114.158 ILS 111.03
2024-11-05 (Tuesday)6,181ILS 686,274PAZ.TA holding increased by 2234ILS 686,2740ILS 2,234 ILS 111.03 ILS 110.668
2024-11-05 (Tuesday)6,181ILS 686,274PAZ.TA holding increased by 2234ILS 686,2740ILS 2,234 ILS 111.03 ILS 110.668
2024-11-04 (Monday)6,181ILS 684,040PAZ.TA holding decreased by -12768ILS 684,0400ILS -12,768 ILS 110.668 ILS 112.734
2024-11-04 (Monday)6,181ILS 684,040PAZ.TA holding decreased by -12768ILS 684,0400ILS -12,768 ILS 110.668 ILS 112.734
2024-11-01 (Friday)6,181ILS 696,808PAZ.TA holding decreased by -2105ILS 696,8080ILS -2,105 ILS 112.734 ILS 113.074
2024-11-01 (Friday)6,181ILS 696,808PAZ.TA holding decreased by -2105ILS 696,8080ILS -2,105 ILS 112.734 ILS 113.074
2024-10-31 (Thursday)6,181ILS 698,913PAZ.TA holding decreased by -9247ILS 698,9130ILS -9,247 ILS 113.074 ILS 114.57
2024-10-31 (Thursday)6,181ILS 698,913PAZ.TA holding decreased by -9247ILS 698,9130ILS -9,247 ILS 113.074 ILS 114.57
2024-10-30 (Wednesday)6,181ILS 708,160PAZ.TA holding increased by 9752ILS 708,1600ILS 9,752 ILS 114.57 ILS 112.993
2024-10-30 (Wednesday)6,181ILS 708,160PAZ.TA holding increased by 9752ILS 708,1600ILS 9,752 ILS 114.57 ILS 112.993
2024-10-29 (Tuesday)6,181ILS 698,408PAZ.TA holding increased by 7042ILS 698,4080ILS 7,042 ILS 112.993 ILS 111.853
2024-10-29 (Tuesday)6,181ILS 698,408PAZ.TA holding increased by 7042ILS 698,4080ILS 7,042 ILS 112.993 ILS 111.853
2024-10-28 (Monday)6,181PAZ.TA holding increased by 34ILS 691,366PAZ.TA holding increased by 9015ILS 691,36634ILS 9,015 ILS 111.853 ILS 111.006
2024-10-28 (Monday)6,181PAZ.TA holding increased by 34ILS 691,366PAZ.TA holding increased by 9015ILS 691,36634ILS 9,015 ILS 111.853 ILS 111.006
2024-10-25 (Friday)6,147ILS 682,351PAZ.TA holding increased by 1133ILS 682,3510ILS 1,133 ILS 111.006 ILS 110.821
2024-10-25 (Friday)6,147ILS 682,351PAZ.TA holding increased by 1133ILS 682,3510ILS 1,133 ILS 111.006 ILS 110.821
2024-10-24 (Thursday)6,147ILS 681,218PAZ.TA holding decreased by -171ILS 681,2180ILS -171 ILS 110.821 ILS 110.849
2024-10-24 (Thursday)6,147ILS 681,218PAZ.TA holding decreased by -171ILS 681,2180ILS -171 ILS 110.821 ILS 110.849
2024-10-23 (Wednesday)6,147ILS 681,389PAZ.TA holding decreased by -4529ILS 681,3890ILS -4,529 ILS 110.849 ILS 111.586
2024-10-23 (Wednesday)6,147ILS 681,389PAZ.TA holding decreased by -4529ILS 681,3890ILS -4,529 ILS 110.849 ILS 111.586
2024-10-22 (Tuesday)6,147ILS 685,918PAZ.TA holding decreased by -16322ILS 685,9180ILS -16,322 ILS 111.586 ILS 114.241
2024-10-22 (Tuesday)6,147ILS 685,918PAZ.TA holding decreased by -16322ILS 685,9180ILS -16,322 ILS 111.586 ILS 114.241
2024-10-21 (Monday)6,147PAZ.TA holding increased by 51ILS 702,240PAZ.TA holding increased by 19731ILS 702,24051ILS 19,731 ILS 114.241 ILS 111.96
2024-10-18 (Friday)6,096ILS 682,509ILS 682,509
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 PAZ.TA by Blackrock for IE00BF4RFH31

Show aggregate share trades of PAZ.TA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-34 146.032* 128.98 Profit of 4,385 on sale
2025-03-04SELL-34 141.291* 128.21 Profit of 4,359 on sale
2025-02-26SELL-68 151.749* 127.02 Profit of 8,637 on sale
2025-02-13BUY17 150.003* 123.39
2025-02-12BUY68 148.757* 123.00
2025-01-27BUY17 143.438* 117.65
2025-01-23BUY17 146.013* 116.51
2024-12-04BUY34 123.446* 114.62
2024-12-03BUY51 123.134* 114.43
2024-11-19BUY102 119.805* 112.45
2024-11-18BUY34 119.296* 112.23
2024-11-12BUY68 113.426* 112.19
2024-11-11BUY17 112.531* 112.16
2024-11-11BUY17 112.531* 112.16
2024-11-07BUY85 112.905* 112.12
2024-11-07BUY85 112.905* 112.12
2024-10-28BUY34 111.853* 111.42
2024-10-28BUY34 111.853* 111.42
2024-10-21BUY51 114.241* 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 PAZ.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.