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 SKBN.TA

Stock Name
Ticker()

Show aggregate SKBN.TA holdings

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

DateNumber of SKBN.TA Shares HeldBase Market Value of SKBN.TA SharesLocal Market Value of SKBN.TA SharesChange in SKBN.TA Shares HeldChange in SKBN.TA Base ValueCurrent Price per SKBN.TA Share HeldPrevious Price per SKBN.TA Share Held
2025-03-12 (Wednesday)245,603SKBN.TA holding decreased by -1212ILS 792,747SKBN.TA holding increased by 51167ILS 792,747-1,212ILS 51,167 ILS 3.22776 ILS 3.0046
2025-03-11 (Tuesday)246,815ILS 741,580SKBN.TA holding decreased by -4013ILS 741,5800ILS -4,013 ILS 3.0046 ILS 3.02086
2025-03-10 (Monday)246,815ILS 745,593SKBN.TA holding decreased by -47469ILS 745,5930ILS -47,469 ILS 3.02086 ILS 3.21318
2025-03-07 (Friday)246,815ILS 793,062SKBN.TA holding increased by 10053ILS 793,0620ILS 10,053 ILS 3.21318 ILS 3.17245
2025-03-05 (Wednesday)246,815ILS 783,009SKBN.TA holding increased by 6706ILS 783,0090ILS 6,706 ILS 3.17245 ILS 3.14528
2025-03-04 (Tuesday)246,815SKBN.TA holding decreased by -1206ILS 776,303SKBN.TA holding decreased by -41572ILS 776,303-1,206ILS -41,572 ILS 3.14528 ILS 3.2976
2025-03-03 (Monday)248,021ILS 817,875SKBN.TA holding increased by 2522ILS 817,8750ILS 2,522 ILS 3.2976 ILS 3.28744
2025-02-28 (Friday)248,021ILS 815,353SKBN.TA holding decreased by -5130ILS 815,3530ILS -5,130 ILS 3.28744 ILS 3.30812
2025-02-27 (Thursday)248,021ILS 820,483SKBN.TA holding decreased by -2172ILS 820,4830ILS -2,172 ILS 3.30812 ILS 3.31688
2025-02-26 (Wednesday)248,021SKBN.TA holding decreased by -2412ILS 822,655SKBN.TA holding increased by 12957ILS 822,655-2,412ILS 12,957 ILS 3.31688 ILS 3.23319
2025-02-25 (Tuesday)250,433ILS 809,698SKBN.TA holding decreased by -16971ILS 809,6980ILS -16,971 ILS 3.23319 ILS 3.30096
2025-02-24 (Monday)250,433ILS 826,669SKBN.TA holding decreased by -16244ILS 826,6690ILS -16,244 ILS 3.30096 ILS 3.36582
2025-02-21 (Friday)250,433ILS 842,913SKBN.TA holding decreased by -4719ILS 842,9130ILS -4,719 ILS 3.36582 ILS 3.38467
2025-02-20 (Thursday)250,433ILS 847,632SKBN.TA holding decreased by -21571ILS 847,6320ILS -21,571 ILS 3.38467 ILS 3.4708
2025-02-19 (Wednesday)250,433ILS 869,203SKBN.TA holding decreased by -20238ILS 869,2030ILS -20,238 ILS 3.4708 ILS 3.55161
2025-02-18 (Tuesday)250,433ILS 889,441SKBN.TA holding decreased by -1344ILS 889,4410ILS -1,344 ILS 3.55161 ILS 3.55698
2025-02-17 (Monday)250,433ILS 890,785SKBN.TA holding decreased by -41308ILS 890,7850ILS -41,308 ILS 3.55698 ILS 3.72193
2025-02-14 (Friday)250,433ILS 932,093SKBN.TA holding increased by 4719ILS 932,0930ILS 4,719 ILS 3.72193 ILS 3.70308
2025-02-13 (Thursday)250,433SKBN.TA holding increased by 612ILS 927,374SKBN.TA holding increased by 106249ILS 927,374612ILS 106,249 ILS 3.70308 ILS 3.28685
2025-02-12 (Wednesday)249,821SKBN.TA holding increased by 2436ILS 821,125SKBN.TA holding decreased by -16452ILS 821,1252,436ILS -16,452 ILS 3.28685 ILS 3.38572
2025-02-11 (Tuesday)247,385ILS 837,577SKBN.TA holding decreased by -35326ILS 837,5770ILS -35,326 ILS 3.38572 ILS 3.52852
2025-02-10 (Monday)247,385ILS 872,903SKBN.TA holding decreased by -19865ILS 872,9030ILS -19,865 ILS 3.52852 ILS 3.60882
2025-02-07 (Friday)247,385ILS 892,768SKBN.TA holding decreased by -879ILS 892,7680ILS -879 ILS 3.60882 ILS 3.61237
2025-02-06 (Thursday)247,385ILS 893,647SKBN.TA holding increased by 36818ILS 893,6470ILS 36,818 ILS 3.61237 ILS 3.46354
2025-02-05 (Wednesday)247,385ILS 856,829SKBN.TA holding increased by 21408ILS 856,8290ILS 21,408 ILS 3.46354 ILS 3.37701
2025-02-04 (Tuesday)247,385ILS 835,421SKBN.TA holding increased by 21466ILS 835,4210ILS 21,466 ILS 3.37701 ILS 3.29024
2025-02-03 (Monday)247,385ILS 813,955SKBN.TA holding decreased by -6393ILS 813,9550ILS -6,393 ILS 3.29024 ILS 3.31608
2025-01-31 (Friday)247,385ILS 820,348SKBN.TA holding increased by 1433ILS 820,3480ILS 1,433 ILS 3.31608 ILS 3.31029
2025-01-30 (Thursday)247,385ILS 818,915SKBN.TA holding decreased by -4246ILS 818,9150ILS -4,246 ILS 3.31029 ILS 3.32745
2025-01-29 (Wednesday)247,385ILS 823,161SKBN.TA holding decreased by -31903ILS 823,1610ILS -31,903 ILS 3.32745 ILS 3.45641
2025-01-28 (Tuesday)247,385ILS 855,064SKBN.TA holding decreased by -9403ILS 855,0640ILS -9,403 ILS 3.45641 ILS 3.49442
2025-01-27 (Monday)247,385SKBN.TA holding increased by 599ILS 864,467SKBN.TA holding decreased by -60730ILS 864,467599ILS -60,730 ILS 3.49442 ILS 3.74899
2025-01-24 (Friday)246,786ILS 925,197SKBN.TA holding increased by 1073ILS 925,1970ILS 1,073 ILS 3.74899 ILS 3.74464
2025-01-23 (Thursday)246,786SKBN.TA holding increased by 596ILS 924,124SKBN.TA holding decreased by -17036ILS 924,124596ILS -17,036 ILS 3.74464 ILS 3.8229
2025-01-22 (Wednesday)246,190ILS 941,160SKBN.TA holding increased by 655ILS 941,1600ILS 655 ILS 3.8229 ILS 3.82024
2025-01-22 (Wednesday)246,190ILS 941,160SKBN.TA holding increased by 655ILS 941,1600ILS 655 ILS 3.8229 ILS 3.82024
2025-01-21 (Tuesday)246,190ILS 940,505ILS 940,505
2025-01-20 (Monday)246,190ILS 937,788ILS 937,788
2025-01-17 (Friday)246,190ILS 954,750ILS 954,750
2025-01-16 (Thursday)246,190ILS 941,083ILS 941,083
2025-01-15 (Wednesday)246,190ILS 918,729ILS 918,729
2025-01-14 (Tuesday)246,190ILS 896,422ILS 896,422
2025-01-13 (Monday)246,190ILS 862,891ILS 862,891
2025-01-10 (Friday)246,190ILS 881,887ILS 881,887
2025-01-09 (Thursday)246,190ILS 887,208ILS 887,208
2025-01-09 (Thursday)246,190ILS 887,208ILS 887,208
2025-01-09 (Thursday)246,190ILS 887,208ILS 887,208
2025-01-08 (Wednesday)246,190ILS 893,820ILS 893,820
2025-01-08 (Wednesday)246,190ILS 893,820ILS 893,820
2025-01-08 (Wednesday)246,190ILS 893,820ILS 893,820
2025-01-02 (Thursday)250,411ILS 918,858ILS 918,858
2024-12-30 (Monday)250,411ILS 913,876ILS 913,876
2024-12-06 (Friday)226,315ILS 893,220SKBN.TA holding increased by 3897ILS 893,2200ILS 3,897 ILS 3.9468 ILS 3.92958
2024-12-05 (Thursday)226,315ILS 889,323SKBN.TA holding increased by 6060ILS 889,3230ILS 6,060 ILS 3.92958 ILS 3.9028
2024-12-04 (Wednesday)226,315SKBN.TA holding increased by 1210ILS 883,263SKBN.TA holding increased by 14393ILS 883,2631,210ILS 14,393 ILS 3.9028 ILS 3.85984
2024-12-03 (Tuesday)225,105SKBN.TA holding increased by 1824ILS 868,870SKBN.TA holding increased by 60364ILS 868,8701,824ILS 60,364 ILS 3.85984 ILS 3.62102
2024-12-02 (Monday)223,281ILS 808,506SKBN.TA holding increased by 78904ILS 808,5060ILS 78,904 ILS 3.62102 ILS 3.26764
2024-11-29 (Friday)223,281ILS 729,602SKBN.TA holding increased by 3167ILS 729,6020ILS 3,167 ILS 3.26764 ILS 3.25346
2024-11-28 (Thursday)223,281ILS 726,435SKBN.TA holding increased by 3596ILS 726,4350ILS 3,596 ILS 3.25346 ILS 3.23735
2024-11-27 (Wednesday)223,281ILS 722,839SKBN.TA holding decreased by -9360ILS 722,8390ILS -9,360 ILS 3.23735 ILS 3.27927
2024-11-26 (Tuesday)223,281ILS 732,199SKBN.TA holding increased by 65194ILS 732,1990ILS 65,194 ILS 3.27927 ILS 2.98729
2024-11-26 (Tuesday)223,281ILS 732,199SKBN.TA holding increased by 65194ILS 732,1990ILS 65,194 ILS 3.27927 ILS 2.98729
2024-11-25 (Monday)223,281ILS 667,005SKBN.TA holding increased by 17471ILS 667,0050ILS 17,471 ILS 2.98729 ILS 2.90904
2024-11-25 (Monday)223,281ILS 667,005SKBN.TA holding increased by 17471ILS 667,0050ILS 17,471 ILS 2.98729 ILS 2.90904
2024-11-22 (Friday)223,281ILS 649,534SKBN.TA holding increased by 1951ILS 649,5340ILS 1,951 ILS 2.90904 ILS 2.90031
2024-11-21 (Thursday)223,281ILS 647,583SKBN.TA holding decreased by -3142ILS 647,5830ILS -3,142 ILS 2.90031 ILS 2.91438
2024-11-20 (Wednesday)223,281ILS 650,725SKBN.TA holding increased by 1658ILS 650,7250ILS 1,658 ILS 2.91438 ILS 2.90695
2024-11-19 (Tuesday)223,281SKBN.TA holding increased by 3714ILS 649,067SKBN.TA holding increased by 22563ILS 649,0673,714ILS 22,563 ILS 2.90695 ILS 2.85336
2024-11-18 (Monday)219,567SKBN.TA holding increased by 1236ILS 626,504SKBN.TA holding increased by 25257ILS 626,5041,236ILS 25,257 ILS 2.85336 ILS 2.75383
2024-11-12 (Tuesday)218,331SKBN.TA holding increased by 2460ILS 601,247SKBN.TA holding increased by 16256ILS 601,2472,460ILS 16,256 ILS 2.75383 ILS 2.70991
2024-11-11 (Monday)215,871SKBN.TA holding increased by 612ILS 584,991SKBN.TA holding decreased by -521ILS 584,991612ILS -521 ILS 2.70991 ILS 2.72003
2024-11-11 (Monday)215,871SKBN.TA holding increased by 612ILS 584,991SKBN.TA holding decreased by -521ILS 584,991612ILS -521 ILS 2.70991 ILS 2.72003
2024-11-08 (Friday)215,259ILS 585,512SKBN.TA holding decreased by -4722ILS 585,5120ILS -4,722 ILS 2.72003 ILS 2.74197
2024-11-08 (Friday)215,259ILS 585,512SKBN.TA holding decreased by -4722ILS 585,5120ILS -4,722 ILS 2.72003 ILS 2.74197
2024-11-07 (Thursday)215,259SKBN.TA holding increased by 3040ILS 590,234SKBN.TA holding increased by 16792ILS 590,2343,040ILS 16,792 ILS 2.74197 ILS 2.70212
2024-11-07 (Thursday)215,259SKBN.TA holding increased by 3040ILS 590,234SKBN.TA holding increased by 16792ILS 590,2343,040ILS 16,792 ILS 2.74197 ILS 2.70212
2024-11-06 (Wednesday)212,219ILS 573,442SKBN.TA holding increased by 7430ILS 573,4420ILS 7,430 ILS 2.70212 ILS 2.66711
2024-11-06 (Wednesday)212,219ILS 573,442SKBN.TA holding increased by 7430ILS 573,4420ILS 7,430 ILS 2.70212 ILS 2.66711
2024-11-05 (Tuesday)212,219ILS 566,012SKBN.TA holding increased by 8293ILS 566,0120ILS 8,293 ILS 2.66711 ILS 2.62804
2024-11-05 (Tuesday)212,219ILS 566,012SKBN.TA holding increased by 8293ILS 566,0120ILS 8,293 ILS 2.66711 ILS 2.62804
2024-11-04 (Monday)212,219ILS 557,719SKBN.TA holding decreased by -3342ILS 557,7190ILS -3,342 ILS 2.62804 ILS 2.64378
2024-11-04 (Monday)212,219ILS 557,719SKBN.TA holding decreased by -3342ILS 557,7190ILS -3,342 ILS 2.62804 ILS 2.64378
2024-11-01 (Friday)212,219ILS 561,061SKBN.TA holding decreased by -1695ILS 561,0610ILS -1,695 ILS 2.64378 ILS 2.65177
2024-11-01 (Friday)212,219ILS 561,061SKBN.TA holding decreased by -1695ILS 561,0610ILS -1,695 ILS 2.64378 ILS 2.65177
2024-10-31 (Thursday)212,219ILS 562,756SKBN.TA holding increased by 4926ILS 562,7560ILS 4,926 ILS 2.65177 ILS 2.62856
2024-10-31 (Thursday)212,219ILS 562,756SKBN.TA holding increased by 4926ILS 562,7560ILS 4,926 ILS 2.65177 ILS 2.62856
2024-10-30 (Wednesday)212,219ILS 557,830SKBN.TA holding increased by 27803ILS 557,8300ILS 27,803 ILS 2.62856 ILS 2.49755
2024-10-30 (Wednesday)212,219ILS 557,830SKBN.TA holding increased by 27803ILS 557,8300ILS 27,803 ILS 2.62856 ILS 2.49755
2024-10-29 (Tuesday)212,219ILS 530,027SKBN.TA holding increased by 11179ILS 530,0270ILS 11,179 ILS 2.49755 ILS 2.44487
2024-10-29 (Tuesday)212,219ILS 530,027SKBN.TA holding increased by 11179ILS 530,0270ILS 11,179 ILS 2.49755 ILS 2.44487
2024-10-28 (Monday)212,219SKBN.TA holding increased by 1222ILS 518,848SKBN.TA holding increased by 30359ILS 518,8481,222ILS 30,359 ILS 2.44487 ILS 2.31515
2024-10-28 (Monday)212,219SKBN.TA holding increased by 1222ILS 518,848SKBN.TA holding increased by 30359ILS 518,8481,222ILS 30,359 ILS 2.44487 ILS 2.31515
2024-10-25 (Friday)210,997ILS 488,489SKBN.TA holding increased by 811ILS 488,4890ILS 811 ILS 2.31515 ILS 2.3113
2024-10-25 (Friday)210,997ILS 488,489SKBN.TA holding increased by 811ILS 488,4890ILS 811 ILS 2.31515 ILS 2.3113
2024-10-24 (Thursday)210,997ILS 487,678SKBN.TA holding decreased by -122ILS 487,6780ILS -122 ILS 2.3113 ILS 2.31188
2024-10-24 (Thursday)210,997ILS 487,678SKBN.TA holding decreased by -122ILS 487,6780ILS -122 ILS 2.3113 ILS 2.31188
2024-10-23 (Wednesday)210,997ILS 487,800SKBN.TA holding decreased by -3242ILS 487,8000ILS -3,242 ILS 2.31188 ILS 2.32725
2024-10-23 (Wednesday)210,997ILS 487,800SKBN.TA holding decreased by -3242ILS 487,8000ILS -3,242 ILS 2.31188 ILS 2.32725
2024-10-22 (Tuesday)210,997ILS 491,042SKBN.TA holding decreased by -10582ILS 491,0420ILS -10,582 ILS 2.32725 ILS 2.3774
2024-10-22 (Tuesday)210,997ILS 491,042SKBN.TA holding decreased by -10582ILS 491,0420ILS -10,582 ILS 2.32725 ILS 2.3774
2024-10-21 (Monday)210,997SKBN.TA holding increased by 1839ILS 501,624SKBN.TA holding increased by 748ILS 501,6241,839ILS 748 ILS 2.3774 ILS 2.39473
2024-10-21 (Monday)210,997SKBN.TA holding increased by 1839ILS 501,624SKBN.TA holding increased by 748ILS 501,6241,839ILS 748 ILS 2.3774 ILS 2.39473
2024-10-18 (Friday)209,158ILS 500,876ILS 500,876
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 SKBN.TA by Blackrock for IE00BF4RFH31

Show aggregate share trades of SKBN.TA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,212 3.228* 3.06 Profit of 3,704 on sale
2025-03-04SELL-1,206 3.145* 3.05 Profit of 3,682 on sale
2025-02-26SELL-2,412 3.317* 3.04 Profit of 7,332 on sale
2025-02-13BUY612 3.703* 2.98
2025-02-12BUY2,436 3.287* 2.98
2025-01-27BUY599 3.494* 2.88
2025-01-23BUY596 3.745* 2.84
2024-12-04BUY1,210 3.903* 2.73
2024-12-03BUY1,824 3.860* 2.71
2024-11-19BUY3,714 2.907* 2.56
2024-11-18BUY1,236 2.853* 2.55
2024-11-12BUY2,460 2.754* 2.54
2024-11-11BUY612 2.710* 2.53
2024-11-11BUY612 2.710* 2.53
2024-11-07BUY3,040 2.742* 2.50
2024-11-07BUY3,040 2.742* 2.50
2024-10-28BUY1,222 2.445* 2.33
2024-10-28BUY1,222 2.445* 2.33
2024-10-21BUY1,839 2.377* 0.00
2024-10-21BUY1,839 2.377* 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 SKBN.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.