| 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 RMLI.TA holdings
| Date | Number of RMLI.TA Shares Held | Base Market Value of RMLI.TA Shares | Local Market Value of RMLI.TA Shares | Change in RMLI.TA Shares Held | Change in RMLI.TA Base Value | Current Price per RMLI.TA Share Held | Previous Price per RMLI.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 12,360 | ILS 900,440 | ILS 900,440 | -60 | ILS -880 | ILS 72.8511 | ILS 72.57 |
| 2025-03-11 (Tuesday) | 12,420 | ILS 901,320 | ILS 901,320 | 0 | ILS 7,684 | ILS 72.57 | ILS 71.9514 |
| 2025-03-10 (Monday) | 12,420 | ILS 893,636 | ILS 893,636 | 0 | ILS 5,466 | ILS 71.9514 | ILS 71.5113 |
| 2025-03-07 (Friday) | 12,420 | ILS 888,170 | ILS 888,170 | 0 | ILS -12,788 | ILS 71.5113 | ILS 72.5409 |
| 2025-03-05 (Wednesday) | 12,420 | ILS 900,958 | ILS 900,958 | 0 | ILS 9,566 | ILS 72.5409 | ILS 71.7707 |
| 2025-03-04 (Tuesday) | 12,420 | ILS 891,392 | ILS 891,392 | -60 | ILS -42,383 | ILS 71.7707 | ILS 74.8217 |
| 2025-03-03 (Monday) | 12,480 | ILS 933,775 | ILS 933,775 | 0 | ILS -7,804 | ILS 74.8217 | ILS 75.447 |
| 2025-02-28 (Friday) | 12,480 | ILS 941,579 | ILS 941,579 | 0 | ILS -5,925 | ILS 75.447 | ILS 75.9218 |
| 2025-02-27 (Thursday) | 12,480 | ILS 947,504 | ILS 947,504 | 0 | ILS 15,335 | ILS 75.9218 | ILS 74.693 |
| 2025-02-26 (Wednesday) | 12,480 | ILS 932,169 | ILS 932,169 | -120 | ILS -5,725 | ILS 74.693 | ILS 74.436 |
| 2025-02-25 (Tuesday) | 12,600 | ILS 937,894 | ILS 937,894 | 0 | ILS -9,461 | ILS 74.436 | ILS 75.1869 |
| 2025-02-24 (Monday) | 12,600 | ILS 947,355 | ILS 947,355 | 0 | ILS 6,574 | ILS 75.1869 | ILS 74.6652 |
| 2025-02-21 (Friday) | 12,600 | ILS 940,781 | ILS 940,781 | 0 | ILS -5,267 | ILS 74.6652 | ILS 75.0832 |
| 2025-02-20 (Thursday) | 12,600 | ILS 946,048 | ILS 946,048 | 0 | ILS -9,303 | ILS 75.0832 | ILS 75.8215 |
| 2025-02-19 (Wednesday) | 12,600 | ILS 955,351 | ILS 955,351 | 0 | ILS -17,019 | ILS 75.8215 | ILS 77.1722 |
| 2025-02-18 (Tuesday) | 12,600 | ILS 972,370 | ILS 972,370 | 0 | ILS 9,811 | ILS 77.1722 | ILS 76.3936 |
| 2025-02-17 (Monday) | 12,600 | ILS 962,559 | ILS 962,559 | 0 | ILS 6,870 | ILS 76.3936 | ILS 75.8483 |
| 2025-02-14 (Friday) | 12,600 | ILS 955,689 | ILS 955,689 | 0 | ILS 4,839 | ILS 75.8483 | ILS 75.4643 |
| 2025-02-13 (Thursday) | 12,600 | ILS 950,850 | ILS 950,850 | 30 | ILS 29,379 | ILS 75.4643 | ILS 73.3072 |
| 2025-02-12 (Wednesday) | 12,570 | ILS 921,471 | ILS 921,471 | 120 | ILS -19,408 | ILS 73.3072 | ILS 75.5726 |
| 2025-02-11 (Tuesday) | 12,450 | ILS 940,879 | ILS 940,879 | 0 | ILS 9,979 | ILS 75.5726 | ILS 74.7711 |
| 2025-02-10 (Monday) | 12,450 | ILS 930,900 | ILS 930,900 | 0 | ILS -14,935 | ILS 74.7711 | ILS 75.9707 |
| 2025-02-07 (Friday) | 12,450 | ILS 945,835 | ILS 945,835 | 0 | ILS -932 | ILS 75.9707 | ILS 76.0455 |
| 2025-02-06 (Thursday) | 12,450 | ILS 946,767 | ILS 946,767 | 0 | ILS -15,382 | ILS 76.0455 | ILS 77.281 |
| 2025-02-05 (Wednesday) | 12,450 | ILS 962,149 | ILS 962,149 | 0 | ILS 19,742 | ILS 77.281 | ILS 75.6953 |
| 2025-02-04 (Tuesday) | 12,450 | ILS 942,407 | ILS 942,407 | 0 | ILS 19,424 | ILS 75.6953 | ILS 74.1352 |
| 2025-02-03 (Monday) | 12,450 | ILS 922,983 | ILS 922,983 | 0 | ILS -10,723 | ILS 74.1352 | ILS 74.9965 |
| 2025-01-31 (Friday) | 12,450 | ILS 933,706 | ILS 933,706 | 0 | ILS 1,630 | ILS 74.9965 | ILS 74.8655 |
| 2025-01-30 (Thursday) | 12,450 | ILS 932,076 | ILS 932,076 | 0 | ILS 32,247 | ILS 74.8655 | ILS 72.2754 |
| 2025-01-29 (Wednesday) | 12,450 | ILS 899,829 | ILS 899,829 | 0 | ILS 20,981 | ILS 72.2754 | ILS 70.5902 |
| 2025-01-28 (Tuesday) | 12,450 | ILS 878,848 | ILS 878,848 | 0 | ILS -930 | ILS 70.5902 | ILS 70.6649 |
| 2025-01-27 (Monday) | 12,450 | ILS 879,778 | ILS 879,778 | 30 | ILS -29,231 | ILS 70.6649 | ILS 73.1891 |
| 2025-01-24 (Friday) | 12,420 | ILS 909,009 | ILS 909,009 | 0 | ILS 1,054 | ILS 73.1891 | ILS 73.1043 |
| 2025-01-23 (Thursday) | 12,420 | ILS 907,955 | ILS 907,955 | 30 | ILS -7,783 | ILS 73.1043 | ILS 73.9094 |
| 2025-01-22 (Wednesday) | 12,390 | ILS 915,738 | ILS 915,738 | 0 | ILS 103 | ILS 73.9094 | ILS 73.9011 |
| 2025-01-22 (Wednesday) | 12,390 | ILS 915,738 | ILS 915,738 | 0 | ILS 103 | ILS 73.9094 | ILS 73.9011 |
| 2025-01-21 (Tuesday) | 12,390 | ILS 915,635 | ILS 915,635 | ||||
| 2025-01-20 (Monday) | 12,390 | ILS 914,076 | ILS 914,076 | ||||
| 2025-01-17 (Friday) | 12,390 | ILS 893,543 | ILS 893,543 | ||||
| 2025-01-16 (Thursday) | 12,390 | ILS 880,753 | ILS 880,753 | ||||
| 2025-01-15 (Wednesday) | 12,390 | ILS 875,615 | ILS 875,615 | ||||
| 2025-01-14 (Tuesday) | 12,390 | ILS 869,815 | ILS 869,815 | ||||
| 2025-01-13 (Monday) | 12,390 | ILS 855,991 | ILS 855,991 | ||||
| 2025-01-10 (Friday) | 12,390 | ILS 823,770 | ILS 823,770 | ||||
| 2025-01-09 (Thursday) | 12,390 | ILS 828,740 | ILS 828,740 | ||||
| 2025-01-09 (Thursday) | 12,390 | ILS 828,740 | ILS 828,740 | ||||
| 2025-01-09 (Thursday) | 12,390 | ILS 828,740 | ILS 828,740 | ||||
| 2025-01-08 (Wednesday) | 12,390 | ILS 834,776 | ILS 834,776 | ||||
| 2025-01-08 (Wednesday) | 12,390 | ILS 834,776 | ILS 834,776 | ||||
| 2025-01-08 (Wednesday) | 12,390 | ILS 834,776 | ILS 834,776 | ||||
| 2025-01-02 (Thursday) | 12,600 | ILS 844,700 | ILS 844,700 | ||||
| 2024-12-30 (Monday) | 12,600 | ILS 836,194 | ILS 836,194 | ||||
| 2024-12-06 (Friday) | 11,400 | ILS 774,181 | ILS 774,181 | 0 | ILS 3,378 | ILS 67.9106 | ILS 67.6143 |
| 2024-12-05 (Thursday) | 11,400 | ILS 770,803 | ILS 770,803 | 0 | ILS -5,520 | ILS 67.6143 | ILS 68.0985 |
| 2024-12-04 (Wednesday) | 11,400 | ILS 776,323 | ILS 776,323 | 60 | ILS 2,281 | ILS 68.0985 | ILS 68.2577 |
| 2024-12-03 (Tuesday) | 11,340 | ILS 774,042 | ILS 774,042 | 90 | ILS -4,020 | ILS 68.2577 | ILS 69.1611 |
| 2024-12-02 (Monday) | 11,250 | ILS 778,062 | ILS 778,062 | 0 | ILS 24,586 | ILS 69.1611 | ILS 66.9756 |
| 2024-11-29 (Friday) | 11,250 | ILS 753,476 | ILS 753,476 | 0 | ILS 3,271 | ILS 66.9756 | ILS 66.6849 |
| 2024-11-28 (Thursday) | 11,250 | ILS 750,205 | ILS 750,205 | 0 | ILS 30,099 | ILS 66.6849 | ILS 64.0094 |
| 2024-11-27 (Wednesday) | 11,250 | ILS 720,106 | ILS 720,106 | 0 | ILS -13,408 | ILS 64.0094 | ILS 65.2012 |
| 2024-11-26 (Tuesday) | 11,250 | ILS 733,514 | ILS 733,514 | 0 | ILS 9,172 | ILS 65.2012 | ILS 64.386 |
| 2024-11-26 (Tuesday) | 11,250 | ILS 733,514 | ILS 733,514 | 0 | ILS 9,172 | ILS 65.2012 | ILS 64.386 |
| 2024-11-25 (Monday) | 11,250 | ILS 724,342 | ILS 724,342 | 0 | ILS 30,305 | ILS 64.386 | ILS 61.6922 |
| 2024-11-22 (Friday) | 11,250 | ILS 694,037 | ILS 694,037 | 0 | ILS 2,084 | ILS 61.6922 | ILS 61.5069 |
| 2024-11-21 (Thursday) | 11,250 | ILS 691,953 | ILS 691,953 | 0 | ILS -7,738 | ILS 61.5069 | ILS 62.1948 |
| 2024-11-20 (Wednesday) | 11,250 | ILS 699,691 | ILS 699,691 | 0 | ILS 6,250 | ILS 62.1948 | ILS 61.6392 |
| 2024-11-19 (Tuesday) | 11,250 | ILS 693,441 | ILS 693,441 | 180 | ILS 3,684 | ILS 61.6392 | ILS 62.3087 |
| 2024-11-18 (Monday) | 11,070 | ILS 689,757 | ILS 689,757 | 60 | ILS 25,360 | ILS 62.3087 | ILS 60.3449 |
| 2024-11-12 (Tuesday) | 11,010 | ILS 664,397 | ILS 664,397 | 120 | ILS 10,858 | ILS 60.3449 | ILS 60.0128 |
| 2024-11-11 (Monday) | 10,890 | ILS 653,539 | ILS 653,539 | 30 | ILS 4,826 | ILS 60.0128 | ILS 59.7342 |
| 2024-11-11 (Monday) | 10,890 | ILS 653,539 | ILS 653,539 | 30 | ILS 4,826 | ILS 60.0128 | ILS 59.7342 |
| 2024-11-08 (Friday) | 10,860 | ILS 648,713 | ILS 648,713 | 0 | ILS -5,231 | ILS 59.7342 | ILS 60.2158 |
| 2024-11-08 (Friday) | 10,860 | ILS 648,713 | ILS 648,713 | 0 | ILS -5,231 | ILS 59.7342 | ILS 60.2158 |
| 2024-11-07 (Thursday) | 10,860 | ILS 653,944 | ILS 653,944 | 150 | ILS 11,825 | ILS 60.2158 | ILS 59.9551 |
| 2024-11-07 (Thursday) | 10,860 | ILS 653,944 | ILS 653,944 | 150 | ILS 11,825 | ILS 60.2158 | ILS 59.9551 |
| 2024-11-06 (Wednesday) | 10,710 | ILS 642,119 | ILS 642,119 | 0 | ILS -3,897 | ILS 59.9551 | ILS 60.319 |
| 2024-11-06 (Wednesday) | 10,710 | ILS 642,119 | ILS 642,119 | 0 | ILS -3,897 | ILS 59.9551 | ILS 60.319 |
| 2024-11-05 (Tuesday) | 10,710 | ILS 646,016 | ILS 646,016 | 0 | ILS 7,120 | ILS 60.319 | ILS 59.6542 |
| 2024-11-05 (Tuesday) | 10,710 | ILS 646,016 | ILS 646,016 | 0 | ILS 7,120 | ILS 60.319 | ILS 59.6542 |
| 2024-11-04 (Monday) | 10,710 | ILS 638,896 | ILS 638,896 | 0 | ILS -6,182 | ILS 59.6542 | ILS 60.2314 |
| 2024-11-04 (Monday) | 10,710 | ILS 638,896 | ILS 638,896 | 0 | ILS -6,182 | ILS 59.6542 | ILS 60.2314 |
| 2024-11-01 (Friday) | 10,710 | ILS 645,078 | ILS 645,078 | 0 | ILS -1,948 | ILS 60.2314 | ILS 60.4133 |
| 2024-11-01 (Friday) | 10,710 | ILS 645,078 | ILS 645,078 | 0 | ILS -1,948 | ILS 60.2314 | ILS 60.4133 |
| 2024-10-31 (Thursday) | 10,710 | ILS 647,026 | ILS 647,026 | 0 | ILS -3,967 | ILS 60.4133 | ILS 60.7837 |
| 2024-10-31 (Thursday) | 10,710 | ILS 647,026 | ILS 647,026 | 0 | ILS -3,967 | ILS 60.4133 | ILS 60.7837 |
| 2024-10-30 (Wednesday) | 10,710 | ILS 650,993 | ILS 650,993 | 0 | ILS 4,351 | ILS 60.7837 | ILS 60.3774 |
| 2024-10-30 (Wednesday) | 10,710 | ILS 650,993 | ILS 650,993 | 0 | ILS 4,351 | ILS 60.7837 | ILS 60.3774 |
| 2024-10-29 (Tuesday) | 10,710 | ILS 646,642 | ILS 646,642 | 0 | ILS 21,998 | ILS 60.3774 | ILS 58.3234 |
| 2024-10-29 (Tuesday) | 10,710 | ILS 646,642 | ILS 646,642 | 0 | ILS 21,998 | ILS 60.3774 | ILS 58.3234 |
| 2024-10-28 (Monday) | 10,710 | ILS 624,644 | ILS 624,644 | 60 | ILS 25,527 | ILS 58.3234 | ILS 56.2551 |
| 2024-10-28 (Monday) | 10,710 | ILS 624,644 | ILS 624,644 | 60 | ILS 25,527 | ILS 58.3234 | ILS 56.2551 |
| 2024-10-25 (Friday) | 10,650 | ILS 599,117 | ILS 599,117 | 0 | ILS 995 | ILS 56.2551 | ILS 56.1617 |
| 2024-10-25 (Friday) | 10,650 | ILS 599,117 | ILS 599,117 | 0 | ILS 995 | ILS 56.2551 | ILS 56.1617 |
| 2024-10-24 (Thursday) | 10,650 | ILS 598,122 | ILS 598,122 | 0 | ILS -150 | ILS 56.1617 | ILS 56.1758 |
| 2024-10-24 (Thursday) | 10,650 | ILS 598,122 | ILS 598,122 | 0 | ILS -150 | ILS 56.1617 | ILS 56.1758 |
| 2024-10-23 (Wednesday) | 10,650 | ILS 598,272 | ILS 598,272 | 0 | ILS -3,977 | ILS 56.1758 | ILS 56.5492 |
| 2024-10-23 (Wednesday) | 10,650 | ILS 598,272 | ILS 598,272 | 0 | ILS -3,977 | ILS 56.1758 | ILS 56.5492 |
| 2024-10-22 (Tuesday) | 10,650 | ILS 602,249 | ILS 602,249 | 0 | ILS 253 | ILS 56.5492 | ILS 56.5254 |
| 2024-10-22 (Tuesday) | 10,650 | ILS 602,249 | ILS 602,249 | 0 | ILS 253 | ILS 56.5492 | ILS 56.5254 |
| 2024-10-21 (Monday) | 10,650 | ILS 601,996 | ILS 601,996 | 90 | ILS 5,306 | ILS 56.5254 | ILS 56.5047 |
| 2024-10-21 (Monday) | 10,650 | ILS 601,996 | ILS 601,996 | 90 | ILS 5,306 | ILS 56.5254 | ILS 56.5047 |
| 2024-10-18 (Friday) | 10,560 | ILS 596,690 | ILS 596,690 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -60 | 72.851* | 66.53 Profit of 3,992 on sale | |||
| 2025-03-04 | SELL | -60 | 71.771* | 66.17 Profit of 3,970 on sale | |||
| 2025-02-26 | SELL | -120 | 74.693* | 65.69 Profit of 7,883 on sale | |||
| 2025-02-13 | BUY | 30 | 75.464* | 64.35 | |||
| 2025-02-12 | BUY | 120 | 73.307* | 64.21 | |||
| 2025-01-27 | BUY | 30 | 70.665* | 61.90 | |||
| 2025-01-23 | BUY | 30 | 73.104* | 61.46 | |||
| 2024-12-04 | BUY | 60 | 68.099* | 60.50 | |||
| 2024-12-03 | BUY | 90 | 68.258* | 60.33 | |||
| 2024-11-19 | BUY | 180 | 61.639* | 59.00 | |||
| 2024-11-18 | BUY | 60 | 62.309* | 58.90 | |||
| 2024-11-12 | BUY | 120 | 60.345* | 58.86 | |||
| 2024-11-11 | BUY | 30 | 60.013* | 58.78 | |||
| 2024-11-11 | BUY | 30 | 60.013* | 58.78 | |||
| 2024-11-07 | BUY | 150 | 60.216* | 58.59 | |||
| 2024-11-07 | BUY | 150 | 60.216* | 58.59 | |||
| 2024-10-28 | BUY | 60 | 58.323* | 56.33 | |||
| 2024-10-28 | BUY | 60 | 58.323* | 56.33 | |||
| 2024-10-21 | BUY | 90 | 56.525* | 0.00 | |||
| 2024-10-21 | BUY | 90 | 56.525* | 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.