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 SAE.TA

Stock Name
Ticker()

Show aggregate SAE.TA holdings

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

DateNumber of SAE.TA Shares HeldBase Market Value of SAE.TA SharesLocal Market Value of SAE.TA SharesChange in SAE.TA Shares HeldChange in SAE.TA Base ValueCurrent Price per SAE.TA Share HeldPrevious Price per SAE.TA Share Held
2025-03-12 (Wednesday)124,683SAE.TA holding decreased by -596ILS 1,291,253SAE.TA holding decreased by -3909ILS 1,291,253-596ILS -3,909 ILS 10.3563 ILS 10.3382
2025-03-11 (Tuesday)125,279ILS 1,295,162SAE.TA holding increased by 21162ILS 1,295,1620ILS 21,162 ILS 10.3382 ILS 10.1693
2025-03-10 (Monday)125,279ILS 1,274,000SAE.TA holding increased by 1117ILS 1,274,0000ILS 1,117 ILS 10.1693 ILS 10.1604
2025-03-07 (Friday)125,279ILS 1,272,883SAE.TA holding decreased by -5301ILS 1,272,8830ILS -5,301 ILS 10.1604 ILS 10.2027
2025-03-05 (Wednesday)125,279ILS 1,278,184SAE.TA holding increased by 12517ILS 1,278,1840ILS 12,517 ILS 10.2027 ILS 10.1028
2025-03-04 (Tuesday)125,279SAE.TA holding decreased by -596ILS 1,265,667SAE.TA holding decreased by -50989ILS 1,265,667-596ILS -50,989 ILS 10.1028 ILS 10.46
2025-03-03 (Monday)125,875ILS 1,316,656SAE.TA holding increased by 12275ILS 1,316,6560ILS 12,275 ILS 10.46 ILS 10.3625
2025-02-28 (Friday)125,875ILS 1,304,381SAE.TA holding decreased by -8207ILS 1,304,3810ILS -8,207 ILS 10.3625 ILS 10.4277
2025-02-27 (Thursday)125,875SAE.TA holding decreased by -35009ILS 1,312,588SAE.TA holding decreased by -375211ILS 1,312,588-35,009ILS -375,211 ILS 10.4277 ILS 10.4908
2025-02-26 (Wednesday)160,884SAE.TA holding decreased by -1504ILS 1,687,799SAE.TA holding decreased by -12433ILS 1,687,799-1,504ILS -12,433 ILS 10.4908 ILS 10.4702
2025-02-25 (Tuesday)162,388ILS 1,700,232SAE.TA holding decreased by -22254ILS 1,700,2320ILS -22,254 ILS 10.4702 ILS 10.6072
2025-02-24 (Monday)162,388ILS 1,722,486SAE.TA holding increased by 17645ILS 1,722,4860ILS 17,645 ILS 10.6072 ILS 10.4986
2025-02-21 (Friday)162,388ILS 1,704,841SAE.TA holding decreased by -9545ILS 1,704,8410ILS -9,545 ILS 10.4986 ILS 10.5573
2025-02-20 (Thursday)162,388ILS 1,714,386SAE.TA holding increased by 16205ILS 1,714,3860ILS 16,205 ILS 10.5573 ILS 10.4576
2025-02-19 (Wednesday)162,388ILS 1,698,181SAE.TA holding decreased by -35238ILS 1,698,1810ILS -35,238 ILS 10.4576 ILS 10.6746
2025-02-18 (Tuesday)162,388ILS 1,733,419SAE.TA holding increased by 35718ILS 1,733,4190ILS 35,718 ILS 10.6746 ILS 10.4546
2025-02-17 (Monday)162,388ILS 1,697,701SAE.TA holding decreased by -27576ILS 1,697,7010ILS -27,576 ILS 10.4546 ILS 10.6244
2025-02-14 (Friday)162,388ILS 1,725,277SAE.TA holding increased by 8737ILS 1,725,2770ILS 8,737 ILS 10.6244 ILS 10.5706
2025-02-13 (Thursday)162,388SAE.TA holding increased by 380ILS 1,716,540SAE.TA holding increased by 47809ILS 1,716,540380ILS 47,809 ILS 10.5706 ILS 10.3003
2025-02-12 (Wednesday)162,008SAE.TA holding increased by 1520ILS 1,668,731SAE.TA holding increased by 4192ILS 1,668,7311,520ILS 4,192 ILS 10.3003 ILS 10.3717
2025-02-11 (Tuesday)160,488ILS 1,664,539SAE.TA holding decreased by -20834ILS 1,664,5390ILS -20,834 ILS 10.3717 ILS 10.5016
2025-02-10 (Monday)160,488ILS 1,685,373SAE.TA holding increased by 12810ILS 1,685,3730ILS 12,810 ILS 10.5016 ILS 10.4217
2025-02-07 (Friday)160,488ILS 1,672,563SAE.TA holding decreased by -1647ILS 1,672,5630ILS -1,647 ILS 10.4217 ILS 10.432
2025-02-06 (Thursday)160,488ILS 1,674,210SAE.TA holding decreased by -33196ILS 1,674,2100ILS -33,196 ILS 10.432 ILS 10.6388
2025-02-05 (Wednesday)160,488ILS 1,707,406SAE.TA holding increased by 40571ILS 1,707,4060ILS 40,571 ILS 10.6388 ILS 10.386
2025-02-04 (Tuesday)160,488ILS 1,666,835SAE.TA holding increased by 4642ILS 1,666,8350ILS 4,642 ILS 10.386 ILS 10.3571
2025-02-03 (Monday)160,488ILS 1,662,193SAE.TA holding decreased by -3990ILS 1,662,1930ILS -3,990 ILS 10.3571 ILS 10.382
2025-01-31 (Friday)160,488ILS 1,666,183SAE.TA holding increased by 2909ILS 1,666,1830ILS 2,909 ILS 10.382 ILS 10.3639
2025-01-30 (Thursday)160,488ILS 1,663,274SAE.TA holding decreased by -28891ILS 1,663,2740ILS -28,891 ILS 10.3639 ILS 10.5439
2025-01-29 (Wednesday)160,488ILS 1,692,165SAE.TA holding increased by 24930ILS 1,692,1650ILS 24,930 ILS 10.5439 ILS 10.3885
2025-01-28 (Tuesday)160,488ILS 1,667,235SAE.TA holding increased by 12394ILS 1,667,2350ILS 12,394 ILS 10.3885 ILS 10.3113
2025-01-27 (Monday)160,488SAE.TA holding increased by 378ILS 1,654,841SAE.TA holding decreased by -7046ILS 1,654,841378ILS -7,046 ILS 10.3113 ILS 10.3797
2025-01-24 (Friday)160,110ILS 1,661,887SAE.TA holding increased by 1928ILS 1,661,8870ILS 1,928 ILS 10.3797 ILS 10.3676
2025-01-23 (Thursday)160,110SAE.TA holding increased by 378ILS 1,659,959SAE.TA holding decreased by -40785ILS 1,659,959378ILS -40,785 ILS 10.3676 ILS 10.6475
2025-01-22 (Wednesday)159,732ILS 1,700,744SAE.TA holding decreased by -20259ILS 1,700,7440ILS -20,259 ILS 10.6475 ILS 10.7743
2025-01-22 (Wednesday)159,732ILS 1,700,744SAE.TA holding decreased by -20259ILS 1,700,7440ILS -20,259 ILS 10.6475 ILS 10.7743
2025-01-21 (Tuesday)159,732ILS 1,721,003ILS 1,721,003
2025-01-20 (Monday)159,732ILS 1,693,375ILS 1,693,375
2025-01-17 (Friday)159,732ILS 1,685,353ILS 1,685,353
2025-01-16 (Thursday)159,732ILS 1,661,229ILS 1,661,229
2025-01-15 (Wednesday)159,732ILS 1,653,629ILS 1,653,629
2025-01-14 (Tuesday)159,732ILS 1,634,684ILS 1,634,684
2025-01-13 (Monday)159,732ILS 1,613,141ILS 1,613,141
2025-01-10 (Friday)159,732ILS 1,624,650ILS 1,624,650
2025-01-09 (Thursday)159,732ILS 1,634,453ILS 1,634,453
2025-01-09 (Thursday)159,732ILS 1,634,453ILS 1,634,453
2025-01-09 (Thursday)159,732ILS 1,634,453ILS 1,634,453
2025-01-08 (Wednesday)159,732ILS 1,651,326ILS 1,651,326
2025-01-08 (Wednesday)159,732ILS 1,651,326ILS 1,651,326
2025-01-08 (Wednesday)159,732ILS 1,651,326ILS 1,651,326
2025-01-02 (Thursday)162,378ILS 1,715,509ILS 1,715,509
2024-12-30 (Monday)162,378ILS 1,688,441ILS 1,688,441
2024-12-18 (Wednesday)162,378ILS 1,751,424ILS 1,751,424
2024-12-06 (Friday)147,178ILS 1,526,150SAE.TA holding increased by 6658ILS 1,526,1500ILS 6,658 ILS 10.3694 ILS 10.3242
2024-12-05 (Thursday)147,178ILS 1,519,492SAE.TA holding increased by 1039ILS 1,519,4920ILS 1,039 ILS 10.3242 ILS 10.3171
2024-12-04 (Wednesday)147,178SAE.TA holding increased by 760ILS 1,518,453SAE.TA holding increased by 11654ILS 1,518,453760ILS 11,654 ILS 10.3171 ILS 10.2911
2024-12-03 (Tuesday)146,418SAE.TA holding increased by 1140ILS 1,506,799SAE.TA holding increased by 78253ILS 1,506,7991,140ILS 78,253 ILS 10.2911 ILS 9.83319
2024-12-02 (Monday)145,278ILS 1,428,546SAE.TA holding decreased by -26771ILS 1,428,5460ILS -26,771 ILS 9.83319 ILS 10.0175
2024-11-29 (Friday)145,278ILS 1,455,317SAE.TA holding increased by 6317ILS 1,455,3170ILS 6,317 ILS 10.0175 ILS 9.97398
2024-11-28 (Thursday)145,278ILS 1,449,000SAE.TA holding increased by 31702ILS 1,449,0000ILS 31,702 ILS 9.97398 ILS 9.75576
2024-11-27 (Wednesday)145,278ILS 1,417,298SAE.TA holding increased by 2032ILS 1,417,2980ILS 2,032 ILS 9.75576 ILS 9.74178
2024-11-26 (Tuesday)145,278ILS 1,415,266SAE.TA holding increased by 32331ILS 1,415,2660ILS 32,331 ILS 9.74178 ILS 9.51923
2024-11-26 (Tuesday)145,278ILS 1,415,266SAE.TA holding increased by 32331ILS 1,415,2660ILS 32,331 ILS 9.74178 ILS 9.51923
2024-11-25 (Monday)145,278ILS 1,382,935SAE.TA holding increased by 29531ILS 1,382,9350ILS 29,531 ILS 9.51923 ILS 9.31596
2024-11-25 (Monday)145,278ILS 1,382,935SAE.TA holding increased by 29531ILS 1,382,9350ILS 29,531 ILS 9.51923 ILS 9.31596
2024-11-22 (Friday)145,278ILS 1,353,404SAE.TA holding increased by 4064ILS 1,353,4040ILS 4,064 ILS 9.31596 ILS 9.28799
2024-11-21 (Thursday)145,278ILS 1,349,340SAE.TA holding increased by 4119ILS 1,349,3400ILS 4,119 ILS 9.28799 ILS 9.25963
2024-11-20 (Wednesday)145,278ILS 1,345,221SAE.TA holding decreased by -54478ILS 1,345,2210ILS -54,478 ILS 9.25963 ILS 9.63462
2024-11-19 (Tuesday)145,278SAE.TA holding increased by 2280ILS 1,399,699SAE.TA holding increased by 29546ILS 1,399,6992,280ILS 29,546 ILS 9.63462 ILS 9.58162
2024-11-18 (Monday)142,998SAE.TA holding increased by 764ILS 1,370,153SAE.TA holding increased by 49009ILS 1,370,153764ILS 49,009 ILS 9.58162 ILS 9.28852
2024-11-12 (Tuesday)142,234SAE.TA holding increased by 1520ILS 1,321,144SAE.TA holding increased by 45065ILS 1,321,1441,520ILS 45,065 ILS 9.28852 ILS 9.0686
2024-11-11 (Monday)140,714SAE.TA holding increased by 380ILS 1,276,079SAE.TA holding increased by 10811ILS 1,276,079380ILS 10,811 ILS 9.0686 ILS 9.01612
2024-11-11 (Monday)140,714SAE.TA holding increased by 380ILS 1,276,079SAE.TA holding increased by 10811ILS 1,276,079380ILS 10,811 ILS 9.0686 ILS 9.01612
2024-11-08 (Friday)140,334ILS 1,265,268SAE.TA holding decreased by -10204ILS 1,265,2680ILS -10,204 ILS 9.01612 ILS 9.08883
2024-11-08 (Friday)140,334ILS 1,265,268SAE.TA holding decreased by -10204ILS 1,265,2680ILS -10,204 ILS 9.01612 ILS 9.08883
2024-11-07 (Thursday)140,334SAE.TA holding increased by 1895ILS 1,275,472SAE.TA holding increased by 38788ILS 1,275,4721,895ILS 38,788 ILS 9.08883 ILS 8.93306
2024-11-07 (Thursday)140,334SAE.TA holding increased by 1895ILS 1,275,472SAE.TA holding increased by 38788ILS 1,275,4721,895ILS 38,788 ILS 9.08883 ILS 8.93306
2024-11-06 (Wednesday)138,439ILS 1,236,684SAE.TA holding increased by 4432ILS 1,236,6840ILS 4,432 ILS 8.93306 ILS 8.90105
2024-11-06 (Wednesday)138,439ILS 1,236,684SAE.TA holding increased by 4432ILS 1,236,6840ILS 4,432 ILS 8.93306 ILS 8.90105
2024-11-05 (Tuesday)138,439ILS 1,232,252SAE.TA holding increased by 8435ILS 1,232,2520ILS 8,435 ILS 8.90105 ILS 8.84012
2024-11-05 (Tuesday)138,439ILS 1,232,252SAE.TA holding increased by 8435ILS 1,232,2520ILS 8,435 ILS 8.90105 ILS 8.84012
2024-11-04 (Monday)138,439ILS 1,223,817SAE.TA holding decreased by -4ILS 1,223,8170ILS -4 ILS 8.84012 ILS 8.84015
2024-11-04 (Monday)138,439ILS 1,223,817SAE.TA holding decreased by -4ILS 1,223,8170ILS -4 ILS 8.84012 ILS 8.84015
2024-11-01 (Friday)138,439ILS 1,223,821SAE.TA holding decreased by -3697ILS 1,223,8210ILS -3,697 ILS 8.84015 ILS 8.86685
2024-11-01 (Friday)138,439ILS 1,223,821SAE.TA holding decreased by -3697ILS 1,223,8210ILS -3,697 ILS 8.84015 ILS 8.86685
2024-10-31 (Thursday)138,439ILS 1,227,518SAE.TA holding decreased by -11146ILS 1,227,5180ILS -11,146 ILS 8.86685 ILS 8.94736
2024-10-31 (Thursday)138,439ILS 1,227,518SAE.TA holding decreased by -11146ILS 1,227,5180ILS -11,146 ILS 8.86685 ILS 8.94736
2024-10-30 (Wednesday)138,439ILS 1,238,664SAE.TA holding increased by 23546ILS 1,238,6640ILS 23,546 ILS 8.94736 ILS 8.77728
2024-10-30 (Wednesday)138,439ILS 1,238,664SAE.TA holding increased by 23546ILS 1,238,6640ILS 23,546 ILS 8.94736 ILS 8.77728
2024-10-29 (Tuesday)138,439ILS 1,215,118SAE.TA holding decreased by -14553ILS 1,215,1180ILS -14,553 ILS 8.77728 ILS 8.8824
2024-10-29 (Tuesday)138,439ILS 1,215,118SAE.TA holding decreased by -14553ILS 1,215,1180ILS -14,553 ILS 8.77728 ILS 8.8824
2024-10-28 (Monday)138,439SAE.TA holding increased by 754ILS 1,229,671SAE.TA holding increased by 6240ILS 1,229,671754ILS 6,240 ILS 8.8824 ILS 8.88573
2024-10-28 (Monday)138,439SAE.TA holding increased by 754ILS 1,229,671SAE.TA holding increased by 6240ILS 1,229,671754ILS 6,240 ILS 8.8824 ILS 8.88573
2024-10-25 (Friday)137,685ILS 1,223,431SAE.TA holding increased by 2032ILS 1,223,4310ILS 2,032 ILS 8.88573 ILS 8.87097
2024-10-25 (Friday)137,685ILS 1,223,431SAE.TA holding increased by 2032ILS 1,223,4310ILS 2,032 ILS 8.88573 ILS 8.87097
2024-10-24 (Thursday)137,685ILS 1,221,399SAE.TA holding decreased by -306ILS 1,221,3990ILS -306 ILS 8.87097 ILS 8.87319
2024-10-24 (Thursday)137,685ILS 1,221,399SAE.TA holding decreased by -306ILS 1,221,3990ILS -306 ILS 8.87097 ILS 8.87319
2024-10-23 (Wednesday)137,685ILS 1,221,705SAE.TA holding decreased by -8121ILS 1,221,7050ILS -8,121 ILS 8.87319 ILS 8.93217
2024-10-23 (Wednesday)137,685ILS 1,221,705SAE.TA holding decreased by -8121ILS 1,221,7050ILS -8,121 ILS 8.87319 ILS 8.93217
2024-10-22 (Tuesday)137,685ILS 1,229,826SAE.TA holding decreased by -1130ILS 1,229,8260ILS -1,130 ILS 8.93217 ILS 8.94038
2024-10-22 (Tuesday)137,685ILS 1,229,826SAE.TA holding decreased by -1130ILS 1,229,8260ILS -1,130 ILS 8.93217 ILS 8.94038
2024-10-21 (Monday)137,685SAE.TA holding increased by 1131ILS 1,230,956SAE.TA holding increased by 21756ILS 1,230,9561,131ILS 21,756 ILS 8.94038 ILS 8.85511
2024-10-21 (Monday)137,685SAE.TA holding increased by 1131ILS 1,230,956SAE.TA holding increased by 21756ILS 1,230,9561,131ILS 21,756 ILS 8.94038 ILS 8.85511
2024-10-18 (Friday)136,554ILS 1,209,200ILS 1,209,200
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 SAE.TA by Blackrock for IE00BF4RFH31

Show aggregate share trades of SAE.TA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-596 10.356* 9.72 Profit of 5,793 on sale
2025-03-04SELL-596 10.103* 9.69 Profit of 5,775 on sale
2025-02-27SELL-35,009 10.428* 9.66 Profit of 338,245 on sale
2025-02-26SELL-1,504 10.491* 9.65 Profit of 14,515 on sale
2025-02-13BUY380 10.571* 9.53
2025-02-12BUY1,520 10.300* 9.52
2025-01-27BUY378 10.311* 9.32
2025-01-23BUY378 10.368* 9.28
2024-12-04BUY760 10.317* 9.15
2024-12-03BUY1,140 10.291* 9.13
2024-11-19BUY2,280 9.635* 8.95
2024-11-18BUY764 9.582* 8.93
2024-11-12BUY1,520 9.289* 8.92
2024-11-11BUY380 9.069* 8.91
2024-11-11BUY380 9.069* 8.91
2024-11-07BUY1,895 9.089* 8.88
2024-11-07BUY1,895 9.089* 8.88
2024-10-28BUY754 8.882* 8.90
2024-10-28BUY754 8.882* 8.90
2024-10-21BUY1,131 8.940* 0.00
2024-10-21BUY1,131 8.940* 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 SAE.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.