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 STRS.TA

Stock Name
Ticker()

Show aggregate STRS.TA holdings

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

DateNumber of STRS.TA Shares HeldBase Market Value of STRS.TA SharesLocal Market Value of STRS.TA SharesChange in STRS.TA Shares HeldChange in STRS.TA Base ValueCurrent Price per STRS.TA Share HeldPrevious Price per STRS.TA Share Held
2025-03-12 (Wednesday)38,134STRS.TA holding decreased by -186ILS 831,336STRS.TA holding decreased by -7753ILS 831,336-186ILS -7,753 ILS 21.8004 ILS 21.8969
2025-03-11 (Tuesday)38,320ILS 839,089STRS.TA holding decreased by -2797ILS 839,0890ILS -2,797 ILS 21.8969 ILS 21.9699
2025-03-10 (Monday)38,320ILS 841,886STRS.TA holding increased by 7121ILS 841,8860ILS 7,121 ILS 21.9699 ILS 21.7841
2025-03-07 (Friday)38,320ILS 834,765STRS.TA holding decreased by -5413ILS 834,7650ILS -5,413 ILS 21.7841 ILS 21.9253
2025-03-05 (Wednesday)38,320ILS 840,178STRS.TA holding decreased by -1199ILS 840,1780ILS -1,199 ILS 21.9253 ILS 21.9566
2025-03-04 (Tuesday)38,320STRS.TA holding decreased by -186ILS 841,377STRS.TA holding decreased by -19844ILS 841,377-186ILS -19,844 ILS 21.9566 ILS 22.3659
2025-03-03 (Monday)38,506ILS 861,221STRS.TA holding decreased by -1768ILS 861,2210ILS -1,768 ILS 22.3659 ILS 22.4118
2025-02-28 (Friday)38,506ILS 862,989STRS.TA holding decreased by -5430ILS 862,9890ILS -5,430 ILS 22.4118 ILS 22.5528
2025-02-27 (Thursday)38,506ILS 868,419STRS.TA holding increased by 2439ILS 868,4190ILS 2,439 ILS 22.5528 ILS 22.4895
2025-02-26 (Wednesday)38,506STRS.TA holding decreased by -372ILS 865,980STRS.TA holding decreased by -677ILS 865,980-372ILS -677 ILS 22.4895 ILS 22.2917
2025-02-25 (Tuesday)38,878ILS 866,657STRS.TA holding increased by 10368ILS 866,6570ILS 10,368 ILS 22.2917 ILS 22.025
2025-02-24 (Monday)38,878ILS 856,289STRS.TA holding decreased by -19577ILS 856,2890ILS -19,577 ILS 22.025 ILS 22.5286
2025-02-21 (Friday)38,878ILS 875,866STRS.TA holding decreased by -4904ILS 875,8660ILS -4,904 ILS 22.5286 ILS 22.6547
2025-02-20 (Thursday)38,878ILS 880,770STRS.TA holding increased by 14316ILS 880,7700ILS 14,316 ILS 22.6547 ILS 22.2865
2025-02-19 (Wednesday)38,878ILS 866,454STRS.TA holding increased by 11258ILS 866,4540ILS 11,258 ILS 22.2865 ILS 21.9969
2025-02-18 (Tuesday)38,878ILS 855,196STRS.TA holding increased by 11813ILS 855,1960ILS 11,813 ILS 21.9969 ILS 21.6931
2025-02-17 (Monday)38,878ILS 843,383STRS.TA holding decreased by -707ILS 843,3830ILS -707 ILS 21.6931 ILS 21.7113
2025-02-14 (Friday)38,878ILS 844,090STRS.TA holding increased by 4275ILS 844,0900ILS 4,275 ILS 21.7113 ILS 21.6013
2025-02-13 (Thursday)38,878STRS.TA holding increased by 95ILS 839,815STRS.TA holding increased by 32551ILS 839,81595ILS 32,551 ILS 21.6013 ILS 20.8149
2025-02-12 (Wednesday)38,783STRS.TA holding increased by 380ILS 807,264STRS.TA holding increased by 24993ILS 807,264380ILS 24,993 ILS 20.8149 ILS 20.37
2025-02-11 (Tuesday)38,403ILS 782,271STRS.TA holding decreased by -5814ILS 782,2710ILS -5,814 ILS 20.37 ILS 20.5214
2025-02-10 (Monday)38,403ILS 788,085STRS.TA holding decreased by -278ILS 788,0850ILS -278 ILS 20.5214 ILS 20.5287
2025-02-07 (Friday)38,403ILS 788,363STRS.TA holding decreased by -776ILS 788,3630ILS -776 ILS 20.5287 ILS 20.5489
2025-02-06 (Thursday)38,403ILS 789,139STRS.TA holding decreased by -6650ILS 789,1390ILS -6,650 ILS 20.5489 ILS 20.7221
2025-02-05 (Wednesday)38,403ILS 795,789STRS.TA holding increased by 9594ILS 795,7890ILS 9,594 ILS 20.7221 ILS 20.4722
2025-02-04 (Tuesday)38,403ILS 786,195STRS.TA holding increased by 14217ILS 786,1950ILS 14,217 ILS 20.4722 ILS 20.102
2025-02-03 (Monday)38,403ILS 771,978STRS.TA holding decreased by -6076ILS 771,9780ILS -6,076 ILS 20.102 ILS 20.2602
2025-01-31 (Friday)38,403ILS 778,054STRS.TA holding increased by 1358ILS 778,0540ILS 1,358 ILS 20.2602 ILS 20.2249
2025-01-30 (Thursday)38,403ILS 776,696STRS.TA holding increased by 13408ILS 776,6960ILS 13,408 ILS 20.2249 ILS 19.8757
2025-01-29 (Wednesday)38,403ILS 763,288STRS.TA holding increased by 9879ILS 763,2880ILS 9,879 ILS 19.8757 ILS 19.6185
2025-01-28 (Tuesday)38,403ILS 753,409STRS.TA holding decreased by -326ILS 753,4090ILS -326 ILS 19.6185 ILS 19.627
2025-01-27 (Monday)38,403STRS.TA holding increased by 94ILS 753,735STRS.TA holding decreased by -17204ILS 753,73594ILS -17,204 ILS 19.627 ILS 20.1242
2025-01-24 (Friday)38,309ILS 770,939STRS.TA holding increased by 894ILS 770,9390ILS 894 ILS 20.1242 ILS 20.1009
2025-01-23 (Thursday)38,309STRS.TA holding increased by 93ILS 770,045STRS.TA holding decreased by -21254ILS 770,04593ILS -21,254 ILS 20.1009 ILS 20.706
2025-01-22 (Wednesday)38,216ILS 791,299STRS.TA holding decreased by -6724ILS 791,2990ILS -6,724 ILS 20.706 ILS 20.8819
2025-01-21 (Tuesday)38,216ILS 798,023ILS 798,023
2025-01-20 (Monday)38,216ILS 778,171ILS 778,171
2025-01-17 (Friday)38,216ILS 774,915ILS 774,915
2025-01-16 (Thursday)38,216ILS 763,823ILS 763,823
2025-01-15 (Wednesday)38,216ILS 777,384ILS 777,384
2025-01-14 (Tuesday)38,216ILS 757,637ILS 757,637
2025-01-13 (Monday)38,216ILS 730,901ILS 730,901
2025-01-10 (Friday)38,216ILS 734,048ILS 734,048
2025-01-09 (Thursday)38,216ILS 738,476ILS 738,476
2025-01-09 (Thursday)38,216ILS 738,476ILS 738,476
2025-01-09 (Thursday)38,216ILS 738,476ILS 738,476
2025-01-08 (Wednesday)38,216ILS 745,337ILS 745,337
2025-01-08 (Wednesday)38,216ILS 745,337ILS 745,337
2025-01-08 (Wednesday)38,216ILS 745,337ILS 745,337
2025-01-02 (Thursday)38,881ILS 749,841ILS 749,841
2024-12-30 (Monday)38,881ILS 731,304ILS 731,304
2024-12-06 (Friday)35,081ILS 717,747STRS.TA holding increased by 3131ILS 717,7470ILS 3,131 ILS 20.4597 ILS 20.3705
2024-12-05 (Thursday)35,081ILS 714,616STRS.TA holding increased by 19662ILS 714,6160ILS 19,662 ILS 20.3705 ILS 19.81
2024-12-04 (Wednesday)35,081STRS.TA holding increased by 190ILS 694,954STRS.TA holding increased by 35543ILS 694,954190ILS 35,543 ILS 19.81 ILS 18.8992
2024-12-03 (Tuesday)34,891STRS.TA holding increased by 285ILS 659,411STRS.TA holding increased by 17130ILS 659,411285ILS 17,130 ILS 18.8992 ILS 18.5598
2024-12-02 (Monday)34,606ILS 642,281STRS.TA holding decreased by -14306ILS 642,2810ILS -14,306 ILS 18.5598 ILS 18.9732
2024-11-29 (Friday)34,606ILS 656,587STRS.TA holding increased by 2850ILS 656,5870ILS 2,850 ILS 18.9732 ILS 18.8909
2024-11-28 (Thursday)34,606ILS 653,737STRS.TA holding increased by 3858ILS 653,7370ILS 3,858 ILS 18.8909 ILS 18.7794
2024-11-27 (Wednesday)34,606ILS 649,879STRS.TA holding decreased by -25128ILS 649,8790ILS -25,128 ILS 18.7794 ILS 19.5055
2024-11-26 (Tuesday)34,606ILS 675,007STRS.TA holding increased by 13786ILS 675,0070ILS 13,786 ILS 19.5055 ILS 19.1071
2024-11-26 (Tuesday)34,606ILS 675,007STRS.TA holding increased by 13786ILS 675,0070ILS 13,786 ILS 19.5055 ILS 19.1071
2024-11-25 (Monday)34,606ILS 661,221STRS.TA holding increased by 79352ILS 661,2210ILS 79,352 ILS 19.1071 ILS 16.8141
2024-11-25 (Monday)34,606ILS 661,221STRS.TA holding increased by 79352ILS 661,2210ILS 79,352 ILS 19.1071 ILS 16.8141
2024-11-22 (Friday)34,606ILS 581,869STRS.TA holding increased by 1747ILS 581,8690ILS 1,747 ILS 16.8141 ILS 16.7636
2024-11-21 (Thursday)34,606ILS 580,122STRS.TA holding decreased by -7318ILS 580,1220ILS -7,318 ILS 16.7636 ILS 16.9751
2024-11-20 (Wednesday)34,606ILS 587,440STRS.TA holding increased by 587ILS 587,4400ILS 587 ILS 16.9751 ILS 16.9581
2024-11-19 (Tuesday)34,606STRS.TA holding increased by 576ILS 586,853STRS.TA holding increased by 159ILS 586,853576ILS 159 ILS 16.9581 ILS 17.2405
2024-11-18 (Monday)34,030STRS.TA holding increased by 192ILS 586,694STRS.TA holding increased by 14084ILS 586,694192ILS 14,084 ILS 17.2405 ILS 16.9221
2024-11-12 (Tuesday)33,838STRS.TA holding increased by 380ILS 572,610STRS.TA holding increased by 4863ILS 572,610380ILS 4,863 ILS 16.9221 ILS 16.9689
2024-11-11 (Monday)33,458STRS.TA holding increased by 95ILS 567,747STRS.TA holding increased by 10889ILS 567,74795ILS 10,889 ILS 16.9689 ILS 16.6909
2024-11-11 (Monday)33,458STRS.TA holding increased by 95ILS 567,747STRS.TA holding increased by 10889ILS 567,74795ILS 10,889 ILS 16.9689 ILS 16.6909
2024-11-08 (Friday)33,363ILS 556,858STRS.TA holding decreased by -4491ILS 556,8580ILS -4,491 ILS 16.6909 ILS 16.8255
2024-11-08 (Friday)33,363ILS 556,858STRS.TA holding decreased by -4491ILS 556,8580ILS -4,491 ILS 16.6909 ILS 16.8255
2024-11-07 (Thursday)33,363STRS.TA holding increased by 470ILS 561,349STRS.TA holding increased by 6679ILS 561,349470ILS 6,679 ILS 16.8255 ILS 16.8629
2024-11-07 (Thursday)33,363STRS.TA holding increased by 470ILS 561,349STRS.TA holding increased by 6679ILS 561,349470ILS 6,679 ILS 16.8255 ILS 16.8629
2024-11-06 (Wednesday)32,893ILS 554,670STRS.TA holding increased by 1237ILS 554,6700ILS 1,237 ILS 16.8629 ILS 16.8253
2024-11-06 (Wednesday)32,893ILS 554,670STRS.TA holding increased by 1237ILS 554,6700ILS 1,237 ILS 16.8629 ILS 16.8253
2024-11-05 (Tuesday)32,893ILS 553,433STRS.TA holding decreased by -4440ILS 553,4330ILS -4,440 ILS 16.8253 ILS 16.9602
2024-11-05 (Tuesday)32,893ILS 553,433STRS.TA holding decreased by -4440ILS 553,4330ILS -4,440 ILS 16.8253 ILS 16.9602
2024-11-04 (Monday)32,893ILS 557,873STRS.TA holding increased by 4543ILS 557,8730ILS 4,543 ILS 16.9602 ILS 16.8221
2024-11-04 (Monday)32,893ILS 557,873STRS.TA holding increased by 4543ILS 557,8730ILS 4,543 ILS 16.9602 ILS 16.8221
2024-11-01 (Friday)32,893ILS 553,330STRS.TA holding decreased by -1672ILS 553,3300ILS -1,672 ILS 16.8221 ILS 16.873
2024-11-01 (Friday)32,893ILS 553,330STRS.TA holding decreased by -1672ILS 553,3300ILS -1,672 ILS 16.8221 ILS 16.873
2024-10-31 (Thursday)32,893ILS 555,002STRS.TA holding decreased by -2508ILS 555,0020ILS -2,508 ILS 16.873 ILS 16.9492
2024-10-31 (Thursday)32,893ILS 555,002STRS.TA holding decreased by -2508ILS 555,0020ILS -2,508 ILS 16.873 ILS 16.9492
2024-10-30 (Wednesday)32,893ILS 557,510STRS.TA holding increased by 18871ILS 557,5100ILS 18,871 ILS 16.9492 ILS 16.3755
2024-10-30 (Wednesday)32,893ILS 557,510STRS.TA holding increased by 18871ILS 557,5100ILS 18,871 ILS 16.9492 ILS 16.3755
2024-10-29 (Tuesday)32,893ILS 538,639STRS.TA holding decreased by -2010ILS 538,6390ILS -2,010 ILS 16.3755 ILS 16.4366
2024-10-29 (Tuesday)32,893ILS 538,639STRS.TA holding decreased by -2010ILS 538,6390ILS -2,010 ILS 16.3755 ILS 16.4366
2024-10-28 (Monday)32,893STRS.TA holding increased by 188ILS 540,649STRS.TA holding increased by 19869ILS 540,649188ILS 19,869 ILS 16.4366 ILS 15.9236
2024-10-28 (Monday)32,893STRS.TA holding increased by 188ILS 540,649STRS.TA holding increased by 19869ILS 540,649188ILS 19,869 ILS 16.4366 ILS 15.9236
2024-10-25 (Friday)32,705ILS 520,780STRS.TA holding increased by 865ILS 520,7800ILS 865 ILS 15.9236 ILS 15.8971
2024-10-25 (Friday)32,705ILS 520,780STRS.TA holding increased by 865ILS 520,7800ILS 865 ILS 15.9236 ILS 15.8971
2024-10-24 (Thursday)32,705ILS 519,915STRS.TA holding decreased by -130ILS 519,9150ILS -130 ILS 15.8971 ILS 15.9011
2024-10-24 (Thursday)32,705ILS 519,915STRS.TA holding decreased by -130ILS 519,9150ILS -130 ILS 15.8971 ILS 15.9011
2024-10-23 (Wednesday)32,705ILS 520,045STRS.TA holding decreased by -3457ILS 520,0450ILS -3,457 ILS 15.9011 ILS 16.0068
2024-10-23 (Wednesday)32,705ILS 520,045STRS.TA holding decreased by -3457ILS 520,0450ILS -3,457 ILS 15.9011 ILS 16.0068
2024-10-22 (Tuesday)32,705ILS 523,502STRS.TA holding decreased by -2636ILS 523,5020ILS -2,636 ILS 16.0068 ILS 16.0874
2024-10-22 (Tuesday)32,705ILS 523,502STRS.TA holding decreased by -2636ILS 523,5020ILS -2,636 ILS 16.0068 ILS 16.0874
2024-10-21 (Monday)32,705STRS.TA holding increased by 282ILS 526,138STRS.TA holding increased by 16303ILS 526,138282ILS 16,303 ILS 16.0874 ILS 15.7245
2024-10-21 (Monday)32,705STRS.TA holding increased by 282ILS 526,138STRS.TA holding increased by 16303ILS 526,138282ILS 16,303 ILS 16.0874 ILS 15.7245
2024-10-18 (Friday)32,423ILS 509,835ILS 509,835
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 STRS.TA by Blackrock for IE00BF4RFH31

Show aggregate share trades of STRS.TA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-186 21.800* 18.87 Profit of 3,510 on sale
2025-03-04SELL-186 21.957* 18.68 Profit of 3,474 on sale
2025-02-26SELL-372 22.490* 18.48 Profit of 6,874 on sale
2025-02-13BUY95 21.601* 17.99
2025-02-12BUY380 20.815* 17.94
2025-01-27BUY94 19.627* 17.42
2025-01-23BUY93 20.101* 17.32
2024-12-04BUY190 19.810* 17.06
2024-12-03BUY285 18.899* 17.02
2024-11-19BUY576 16.958* 16.56
2024-11-18BUY192 17.241* 16.54
2024-11-12BUY380 16.922* 16.53
2024-11-11BUY95 16.969* 16.50
2024-11-11BUY95 16.969* 16.50
2024-11-07BUY470 16.826* 16.46
2024-11-07BUY470 16.826* 16.46
2024-10-28BUY188 16.437* 15.96
2024-10-28BUY188 16.437* 15.96
2024-10-21BUY282 16.087* 0.00
2024-10-21BUY282 16.087* 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 STRS.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.