| 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 SAE.TA holdings
| Date | Number of SAE.TA Shares Held | Base Market Value of SAE.TA Shares | Local Market Value of SAE.TA Shares | Change in SAE.TA Shares Held | Change in SAE.TA Base Value | Current Price per SAE.TA Share Held | Previous Price per SAE.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 124,683 | ILS 1,291,253 | ILS 1,291,253 | -596 | ILS -3,909 | ILS 10.3563 | ILS 10.3382 |
| 2025-03-11 (Tuesday) | 125,279 | ILS 1,295,162 | ILS 1,295,162 | 0 | ILS 21,162 | ILS 10.3382 | ILS 10.1693 |
| 2025-03-10 (Monday) | 125,279 | ILS 1,274,000 | ILS 1,274,000 | 0 | ILS 1,117 | ILS 10.1693 | ILS 10.1604 |
| 2025-03-07 (Friday) | 125,279 | ILS 1,272,883 | ILS 1,272,883 | 0 | ILS -5,301 | ILS 10.1604 | ILS 10.2027 |
| 2025-03-05 (Wednesday) | 125,279 | ILS 1,278,184 | ILS 1,278,184 | 0 | ILS 12,517 | ILS 10.2027 | ILS 10.1028 |
| 2025-03-04 (Tuesday) | 125,279 | ILS 1,265,667 | ILS 1,265,667 | -596 | ILS -50,989 | ILS 10.1028 | ILS 10.46 |
| 2025-03-03 (Monday) | 125,875 | ILS 1,316,656 | ILS 1,316,656 | 0 | ILS 12,275 | ILS 10.46 | ILS 10.3625 |
| 2025-02-28 (Friday) | 125,875 | ILS 1,304,381 | ILS 1,304,381 | 0 | ILS -8,207 | ILS 10.3625 | ILS 10.4277 |
| 2025-02-27 (Thursday) | 125,875 | ILS 1,312,588 | ILS 1,312,588 | -35,009 | ILS -375,211 | ILS 10.4277 | ILS 10.4908 |
| 2025-02-26 (Wednesday) | 160,884 | ILS 1,687,799 | ILS 1,687,799 | -1,504 | ILS -12,433 | ILS 10.4908 | ILS 10.4702 |
| 2025-02-25 (Tuesday) | 162,388 | ILS 1,700,232 | ILS 1,700,232 | 0 | ILS -22,254 | ILS 10.4702 | ILS 10.6072 |
| 2025-02-24 (Monday) | 162,388 | ILS 1,722,486 | ILS 1,722,486 | 0 | ILS 17,645 | ILS 10.6072 | ILS 10.4986 |
| 2025-02-21 (Friday) | 162,388 | ILS 1,704,841 | ILS 1,704,841 | 0 | ILS -9,545 | ILS 10.4986 | ILS 10.5573 |
| 2025-02-20 (Thursday) | 162,388 | ILS 1,714,386 | ILS 1,714,386 | 0 | ILS 16,205 | ILS 10.5573 | ILS 10.4576 |
| 2025-02-19 (Wednesday) | 162,388 | ILS 1,698,181 | ILS 1,698,181 | 0 | ILS -35,238 | ILS 10.4576 | ILS 10.6746 |
| 2025-02-18 (Tuesday) | 162,388 | ILS 1,733,419 | ILS 1,733,419 | 0 | ILS 35,718 | ILS 10.6746 | ILS 10.4546 |
| 2025-02-17 (Monday) | 162,388 | ILS 1,697,701 | ILS 1,697,701 | 0 | ILS -27,576 | ILS 10.4546 | ILS 10.6244 |
| 2025-02-14 (Friday) | 162,388 | ILS 1,725,277 | ILS 1,725,277 | 0 | ILS 8,737 | ILS 10.6244 | ILS 10.5706 |
| 2025-02-13 (Thursday) | 162,388 | ILS 1,716,540 | ILS 1,716,540 | 380 | ILS 47,809 | ILS 10.5706 | ILS 10.3003 |
| 2025-02-12 (Wednesday) | 162,008 | ILS 1,668,731 | ILS 1,668,731 | 1,520 | ILS 4,192 | ILS 10.3003 | ILS 10.3717 |
| 2025-02-11 (Tuesday) | 160,488 | ILS 1,664,539 | ILS 1,664,539 | 0 | ILS -20,834 | ILS 10.3717 | ILS 10.5016 |
| 2025-02-10 (Monday) | 160,488 | ILS 1,685,373 | ILS 1,685,373 | 0 | ILS 12,810 | ILS 10.5016 | ILS 10.4217 |
| 2025-02-07 (Friday) | 160,488 | ILS 1,672,563 | ILS 1,672,563 | 0 | ILS -1,647 | ILS 10.4217 | ILS 10.432 |
| 2025-02-06 (Thursday) | 160,488 | ILS 1,674,210 | ILS 1,674,210 | 0 | ILS -33,196 | ILS 10.432 | ILS 10.6388 |
| 2025-02-05 (Wednesday) | 160,488 | ILS 1,707,406 | ILS 1,707,406 | 0 | ILS 40,571 | ILS 10.6388 | ILS 10.386 |
| 2025-02-04 (Tuesday) | 160,488 | ILS 1,666,835 | ILS 1,666,835 | 0 | ILS 4,642 | ILS 10.386 | ILS 10.3571 |
| 2025-02-03 (Monday) | 160,488 | ILS 1,662,193 | ILS 1,662,193 | 0 | ILS -3,990 | ILS 10.3571 | ILS 10.382 |
| 2025-01-31 (Friday) | 160,488 | ILS 1,666,183 | ILS 1,666,183 | 0 | ILS 2,909 | ILS 10.382 | ILS 10.3639 |
| 2025-01-30 (Thursday) | 160,488 | ILS 1,663,274 | ILS 1,663,274 | 0 | ILS -28,891 | ILS 10.3639 | ILS 10.5439 |
| 2025-01-29 (Wednesday) | 160,488 | ILS 1,692,165 | ILS 1,692,165 | 0 | ILS 24,930 | ILS 10.5439 | ILS 10.3885 |
| 2025-01-28 (Tuesday) | 160,488 | ILS 1,667,235 | ILS 1,667,235 | 0 | ILS 12,394 | ILS 10.3885 | ILS 10.3113 |
| 2025-01-27 (Monday) | 160,488 | ILS 1,654,841 | ILS 1,654,841 | 378 | ILS -7,046 | ILS 10.3113 | ILS 10.3797 |
| 2025-01-24 (Friday) | 160,110 | ILS 1,661,887 | ILS 1,661,887 | 0 | ILS 1,928 | ILS 10.3797 | ILS 10.3676 |
| 2025-01-23 (Thursday) | 160,110 | ILS 1,659,959 | ILS 1,659,959 | 378 | ILS -40,785 | ILS 10.3676 | ILS 10.6475 |
| 2025-01-22 (Wednesday) | 159,732 | ILS 1,700,744 | ILS 1,700,744 | 0 | ILS -20,259 | ILS 10.6475 | ILS 10.7743 |
| 2025-01-22 (Wednesday) | 159,732 | ILS 1,700,744 | ILS 1,700,744 | 0 | ILS -20,259 | ILS 10.6475 | ILS 10.7743 |
| 2025-01-21 (Tuesday) | 159,732 | ILS 1,721,003 | ILS 1,721,003 | ||||
| 2025-01-20 (Monday) | 159,732 | ILS 1,693,375 | ILS 1,693,375 | ||||
| 2025-01-17 (Friday) | 159,732 | ILS 1,685,353 | ILS 1,685,353 | ||||
| 2025-01-16 (Thursday) | 159,732 | ILS 1,661,229 | ILS 1,661,229 | ||||
| 2025-01-15 (Wednesday) | 159,732 | ILS 1,653,629 | ILS 1,653,629 | ||||
| 2025-01-14 (Tuesday) | 159,732 | ILS 1,634,684 | ILS 1,634,684 | ||||
| 2025-01-13 (Monday) | 159,732 | ILS 1,613,141 | ILS 1,613,141 | ||||
| 2025-01-10 (Friday) | 159,732 | ILS 1,624,650 | ILS 1,624,650 | ||||
| 2025-01-09 (Thursday) | 159,732 | ILS 1,634,453 | ILS 1,634,453 | ||||
| 2025-01-09 (Thursday) | 159,732 | ILS 1,634,453 | ILS 1,634,453 | ||||
| 2025-01-09 (Thursday) | 159,732 | ILS 1,634,453 | ILS 1,634,453 | ||||
| 2025-01-08 (Wednesday) | 159,732 | ILS 1,651,326 | ILS 1,651,326 | ||||
| 2025-01-08 (Wednesday) | 159,732 | ILS 1,651,326 | ILS 1,651,326 | ||||
| 2025-01-08 (Wednesday) | 159,732 | ILS 1,651,326 | ILS 1,651,326 | ||||
| 2025-01-02 (Thursday) | 162,378 | ILS 1,715,509 | ILS 1,715,509 | ||||
| 2024-12-30 (Monday) | 162,378 | ILS 1,688,441 | ILS 1,688,441 | ||||
| 2024-12-18 (Wednesday) | 162,378 | ILS 1,751,424 | ILS 1,751,424 | ||||
| 2024-12-06 (Friday) | 147,178 | ILS 1,526,150 | ILS 1,526,150 | 0 | ILS 6,658 | ILS 10.3694 | ILS 10.3242 |
| 2024-12-05 (Thursday) | 147,178 | ILS 1,519,492 | ILS 1,519,492 | 0 | ILS 1,039 | ILS 10.3242 | ILS 10.3171 |
| 2024-12-04 (Wednesday) | 147,178 | ILS 1,518,453 | ILS 1,518,453 | 760 | ILS 11,654 | ILS 10.3171 | ILS 10.2911 |
| 2024-12-03 (Tuesday) | 146,418 | ILS 1,506,799 | ILS 1,506,799 | 1,140 | ILS 78,253 | ILS 10.2911 | ILS 9.83319 |
| 2024-12-02 (Monday) | 145,278 | ILS 1,428,546 | ILS 1,428,546 | 0 | ILS -26,771 | ILS 9.83319 | ILS 10.0175 |
| 2024-11-29 (Friday) | 145,278 | ILS 1,455,317 | ILS 1,455,317 | 0 | ILS 6,317 | ILS 10.0175 | ILS 9.97398 |
| 2024-11-28 (Thursday) | 145,278 | ILS 1,449,000 | ILS 1,449,000 | 0 | ILS 31,702 | ILS 9.97398 | ILS 9.75576 |
| 2024-11-27 (Wednesday) | 145,278 | ILS 1,417,298 | ILS 1,417,298 | 0 | ILS 2,032 | ILS 9.75576 | ILS 9.74178 |
| 2024-11-26 (Tuesday) | 145,278 | ILS 1,415,266 | ILS 1,415,266 | 0 | ILS 32,331 | ILS 9.74178 | ILS 9.51923 |
| 2024-11-26 (Tuesday) | 145,278 | ILS 1,415,266 | ILS 1,415,266 | 0 | ILS 32,331 | ILS 9.74178 | ILS 9.51923 |
| 2024-11-25 (Monday) | 145,278 | ILS 1,382,935 | ILS 1,382,935 | 0 | ILS 29,531 | ILS 9.51923 | ILS 9.31596 |
| 2024-11-25 (Monday) | 145,278 | ILS 1,382,935 | ILS 1,382,935 | 0 | ILS 29,531 | ILS 9.51923 | ILS 9.31596 |
| 2024-11-22 (Friday) | 145,278 | ILS 1,353,404 | ILS 1,353,404 | 0 | ILS 4,064 | ILS 9.31596 | ILS 9.28799 |
| 2024-11-21 (Thursday) | 145,278 | ILS 1,349,340 | ILS 1,349,340 | 0 | ILS 4,119 | ILS 9.28799 | ILS 9.25963 |
| 2024-11-20 (Wednesday) | 145,278 | ILS 1,345,221 | ILS 1,345,221 | 0 | ILS -54,478 | ILS 9.25963 | ILS 9.63462 |
| 2024-11-19 (Tuesday) | 145,278 | ILS 1,399,699 | ILS 1,399,699 | 2,280 | ILS 29,546 | ILS 9.63462 | ILS 9.58162 |
| 2024-11-18 (Monday) | 142,998 | ILS 1,370,153 | ILS 1,370,153 | 764 | ILS 49,009 | ILS 9.58162 | ILS 9.28852 |
| 2024-11-12 (Tuesday) | 142,234 | ILS 1,321,144 | ILS 1,321,144 | 1,520 | ILS 45,065 | ILS 9.28852 | ILS 9.0686 |
| 2024-11-11 (Monday) | 140,714 | ILS 1,276,079 | ILS 1,276,079 | 380 | ILS 10,811 | ILS 9.0686 | ILS 9.01612 |
| 2024-11-11 (Monday) | 140,714 | ILS 1,276,079 | ILS 1,276,079 | 380 | ILS 10,811 | ILS 9.0686 | ILS 9.01612 |
| 2024-11-08 (Friday) | 140,334 | ILS 1,265,268 | ILS 1,265,268 | 0 | ILS -10,204 | ILS 9.01612 | ILS 9.08883 |
| 2024-11-08 (Friday) | 140,334 | ILS 1,265,268 | ILS 1,265,268 | 0 | ILS -10,204 | ILS 9.01612 | ILS 9.08883 |
| 2024-11-07 (Thursday) | 140,334 | ILS 1,275,472 | ILS 1,275,472 | 1,895 | ILS 38,788 | ILS 9.08883 | ILS 8.93306 |
| 2024-11-07 (Thursday) | 140,334 | ILS 1,275,472 | ILS 1,275,472 | 1,895 | ILS 38,788 | ILS 9.08883 | ILS 8.93306 |
| 2024-11-06 (Wednesday) | 138,439 | ILS 1,236,684 | ILS 1,236,684 | 0 | ILS 4,432 | ILS 8.93306 | ILS 8.90105 |
| 2024-11-06 (Wednesday) | 138,439 | ILS 1,236,684 | ILS 1,236,684 | 0 | ILS 4,432 | ILS 8.93306 | ILS 8.90105 |
| 2024-11-05 (Tuesday) | 138,439 | ILS 1,232,252 | ILS 1,232,252 | 0 | ILS 8,435 | ILS 8.90105 | ILS 8.84012 |
| 2024-11-05 (Tuesday) | 138,439 | ILS 1,232,252 | ILS 1,232,252 | 0 | ILS 8,435 | ILS 8.90105 | ILS 8.84012 |
| 2024-11-04 (Monday) | 138,439 | ILS 1,223,817 | ILS 1,223,817 | 0 | ILS -4 | ILS 8.84012 | ILS 8.84015 |
| 2024-11-04 (Monday) | 138,439 | ILS 1,223,817 | ILS 1,223,817 | 0 | ILS -4 | ILS 8.84012 | ILS 8.84015 |
| 2024-11-01 (Friday) | 138,439 | ILS 1,223,821 | ILS 1,223,821 | 0 | ILS -3,697 | ILS 8.84015 | ILS 8.86685 |
| 2024-11-01 (Friday) | 138,439 | ILS 1,223,821 | ILS 1,223,821 | 0 | ILS -3,697 | ILS 8.84015 | ILS 8.86685 |
| 2024-10-31 (Thursday) | 138,439 | ILS 1,227,518 | ILS 1,227,518 | 0 | ILS -11,146 | ILS 8.86685 | ILS 8.94736 |
| 2024-10-31 (Thursday) | 138,439 | ILS 1,227,518 | ILS 1,227,518 | 0 | ILS -11,146 | ILS 8.86685 | ILS 8.94736 |
| 2024-10-30 (Wednesday) | 138,439 | ILS 1,238,664 | ILS 1,238,664 | 0 | ILS 23,546 | ILS 8.94736 | ILS 8.77728 |
| 2024-10-30 (Wednesday) | 138,439 | ILS 1,238,664 | ILS 1,238,664 | 0 | ILS 23,546 | ILS 8.94736 | ILS 8.77728 |
| 2024-10-29 (Tuesday) | 138,439 | ILS 1,215,118 | ILS 1,215,118 | 0 | ILS -14,553 | ILS 8.77728 | ILS 8.8824 |
| 2024-10-29 (Tuesday) | 138,439 | ILS 1,215,118 | ILS 1,215,118 | 0 | ILS -14,553 | ILS 8.77728 | ILS 8.8824 |
| 2024-10-28 (Monday) | 138,439 | ILS 1,229,671 | ILS 1,229,671 | 754 | ILS 6,240 | ILS 8.8824 | ILS 8.88573 |
| 2024-10-28 (Monday) | 138,439 | ILS 1,229,671 | ILS 1,229,671 | 754 | ILS 6,240 | ILS 8.8824 | ILS 8.88573 |
| 2024-10-25 (Friday) | 137,685 | ILS 1,223,431 | ILS 1,223,431 | 0 | ILS 2,032 | ILS 8.88573 | ILS 8.87097 |
| 2024-10-25 (Friday) | 137,685 | ILS 1,223,431 | ILS 1,223,431 | 0 | ILS 2,032 | ILS 8.88573 | ILS 8.87097 |
| 2024-10-24 (Thursday) | 137,685 | ILS 1,221,399 | ILS 1,221,399 | 0 | ILS -306 | ILS 8.87097 | ILS 8.87319 |
| 2024-10-24 (Thursday) | 137,685 | ILS 1,221,399 | ILS 1,221,399 | 0 | ILS -306 | ILS 8.87097 | ILS 8.87319 |
| 2024-10-23 (Wednesday) | 137,685 | ILS 1,221,705 | ILS 1,221,705 | 0 | ILS -8,121 | ILS 8.87319 | ILS 8.93217 |
| 2024-10-23 (Wednesday) | 137,685 | ILS 1,221,705 | ILS 1,221,705 | 0 | ILS -8,121 | ILS 8.87319 | ILS 8.93217 |
| 2024-10-22 (Tuesday) | 137,685 | ILS 1,229,826 | ILS 1,229,826 | 0 | ILS -1,130 | ILS 8.93217 | ILS 8.94038 |
| 2024-10-22 (Tuesday) | 137,685 | ILS 1,229,826 | ILS 1,229,826 | 0 | ILS -1,130 | ILS 8.93217 | ILS 8.94038 |
| 2024-10-21 (Monday) | 137,685 | ILS 1,230,956 | ILS 1,230,956 | 1,131 | ILS 21,756 | ILS 8.94038 | ILS 8.85511 |
| 2024-10-21 (Monday) | 137,685 | ILS 1,230,956 | ILS 1,230,956 | 1,131 | ILS 21,756 | ILS 8.94038 | ILS 8.85511 |
| 2024-10-18 (Friday) | 136,554 | ILS 1,209,200 | ILS 1,209,200 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -596 | 10.356* | 9.72 Profit of 5,793 on sale | |||
| 2025-03-04 | SELL | -596 | 10.103* | 9.69 Profit of 5,775 on sale | |||
| 2025-02-27 | SELL | -35,009 | 10.428* | 9.66 Profit of 338,245 on sale | |||
| 2025-02-26 | SELL | -1,504 | 10.491* | 9.65 Profit of 14,515 on sale | |||
| 2025-02-13 | BUY | 380 | 10.571* | 9.53 | |||
| 2025-02-12 | BUY | 1,520 | 10.300* | 9.52 | |||
| 2025-01-27 | BUY | 378 | 10.311* | 9.32 | |||
| 2025-01-23 | BUY | 378 | 10.368* | 9.28 | |||
| 2024-12-04 | BUY | 760 | 10.317* | 9.15 | |||
| 2024-12-03 | BUY | 1,140 | 10.291* | 9.13 | |||
| 2024-11-19 | BUY | 2,280 | 9.635* | 8.95 | |||
| 2024-11-18 | BUY | 764 | 9.582* | 8.93 | |||
| 2024-11-12 | BUY | 1,520 | 9.289* | 8.92 | |||
| 2024-11-11 | BUY | 380 | 9.069* | 8.91 | |||
| 2024-11-11 | BUY | 380 | 9.069* | 8.91 | |||
| 2024-11-07 | BUY | 1,895 | 9.089* | 8.88 | |||
| 2024-11-07 | BUY | 1,895 | 9.089* | 8.88 | |||
| 2024-10-28 | BUY | 754 | 8.882* | 8.90 | |||
| 2024-10-28 | BUY | 754 | 8.882* | 8.90 | |||
| 2024-10-21 | BUY | 1,131 | 8.940* | 0.00 | |||
| 2024-10-21 | BUY | 1,131 | 8.940* | 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.