| 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 TSEM.TA holdings
| Date | Number of TSEM.TA Shares Held | Base Market Value of TSEM.TA Shares | Local Market Value of TSEM.TA Shares | Change in TSEM.TA Shares Held | Change in TSEM.TA Base Value | Current Price per TSEM.TA Share Held | Previous Price per TSEM.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 65,672 | ILS 2,469,713 | ILS 2,469,713 | -308 | ILS 66,599 | ILS 37.6068 | ILS 36.4219 |
| 2025-03-11 (Tuesday) | 65,980 | ILS 2,403,114 | ILS 2,403,114 | 0 | ILS -15,860 | ILS 36.4219 | ILS 36.6622 |
| 2025-03-10 (Monday) | 65,980 | ILS 2,418,974 | ILS 2,418,974 | 0 | ILS -259,282 | ILS 36.6622 | ILS 40.5919 |
| 2025-03-07 (Friday) | 65,980 | ILS 2,678,256 | ILS 2,678,256 | 0 | ILS -51,272 | ILS 40.5919 | ILS 41.369 |
| 2025-03-05 (Wednesday) | 65,980 | ILS 2,729,528 | ILS 2,729,528 | 0 | ILS 45,817 | ILS 41.369 | ILS 40.6746 |
| 2025-03-04 (Tuesday) | 65,980 | ILS 2,683,711 | ILS 2,683,711 | -306 | ILS -141,676 | ILS 40.6746 | ILS 42.6242 |
| 2025-03-03 (Monday) | 66,286 | ILS 2,825,387 | ILS 2,825,387 | 0 | ILS 16,307 | ILS 42.6242 | ILS 42.3782 |
| 2025-02-28 (Friday) | 66,286 | ILS 2,809,080 | ILS 2,809,080 | 0 | ILS -17,674 | ILS 42.3782 | ILS 42.6448 |
| 2025-02-27 (Thursday) | 66,286 | ILS 2,826,754 | ILS 2,826,754 | -9,933 | ILS -490,425 | ILS 42.6448 | ILS 43.5217 |
| 2025-02-26 (Wednesday) | 76,219 | ILS 3,317,179 | ILS 3,317,179 | -704 | ILS -33,276 | ILS 43.5217 | ILS 43.556 |
| 2025-02-25 (Tuesday) | 76,923 | ILS 3,350,455 | ILS 3,350,455 | 0 | ILS -48,756 | ILS 43.556 | ILS 44.1898 |
| 2025-02-24 (Monday) | 76,923 | ILS 3,399,211 | ILS 3,399,211 | 0 | ILS -186,681 | ILS 44.1898 | ILS 46.6166 |
| 2025-02-21 (Friday) | 76,923 | ILS 3,585,892 | ILS 3,585,892 | 0 | ILS -20,077 | ILS 46.6166 | ILS 46.8776 |
| 2025-02-20 (Thursday) | 76,923 | ILS 3,605,969 | ILS 3,605,969 | 0 | ILS -38,477 | ILS 46.8776 | ILS 47.3778 |
| 2025-02-19 (Wednesday) | 76,923 | ILS 3,644,446 | ILS 3,644,446 | 0 | ILS -12,673 | ILS 47.3778 | ILS 47.5426 |
| 2025-02-18 (Tuesday) | 76,923 | ILS 3,657,119 | ILS 3,657,119 | 0 | ILS 41,358 | ILS 47.5426 | ILS 47.0049 |
| 2025-02-17 (Monday) | 76,923 | ILS 3,615,761 | ILS 3,615,761 | 0 | ILS -34,587 | ILS 47.0049 | ILS 47.4546 |
| 2025-02-14 (Friday) | 76,923 | ILS 3,650,348 | ILS 3,650,348 | 0 | ILS 18,484 | ILS 47.4546 | ILS 47.2143 |
| 2025-02-13 (Thursday) | 76,923 | ILS 3,631,864 | ILS 3,631,864 | 176 | ILS 171,617 | ILS 47.2143 | ILS 45.0864 |
| 2025-02-12 (Wednesday) | 76,747 | ILS 3,460,247 | ILS 3,460,247 | 704 | ILS -44,605 | ILS 45.0864 | ILS 46.0904 |
| 2025-02-11 (Tuesday) | 76,043 | ILS 3,504,852 | ILS 3,504,852 | 0 | ILS -215,418 | ILS 46.0904 | ILS 48.9232 |
| 2025-02-10 (Monday) | 76,043 | ILS 3,720,270 | ILS 3,720,270 | 0 | ILS -101,169 | ILS 48.9232 | ILS 50.2537 |
| 2025-02-07 (Friday) | 76,043 | ILS 3,821,439 | ILS 3,821,439 | 0 | ILS -3,763 | ILS 50.2537 | ILS 50.3031 |
| 2025-02-06 (Thursday) | 76,043 | ILS 3,825,202 | ILS 3,825,202 | 0 | ILS 9,647 | ILS 50.3031 | ILS 50.1763 |
| 2025-02-05 (Wednesday) | 76,043 | ILS 3,815,555 | ILS 3,815,555 | 0 | ILS 49,900 | ILS 50.1763 | ILS 49.5201 |
| 2025-02-04 (Tuesday) | 76,043 | ILS 3,765,655 | ILS 3,765,655 | 0 | ILS 24,354 | ILS 49.5201 | ILS 49.1998 |
| 2025-02-03 (Monday) | 76,043 | ILS 3,741,301 | ILS 3,741,301 | 0 | ILS 166,312 | ILS 49.1998 | ILS 47.0127 |
| 2025-01-31 (Friday) | 76,043 | ILS 3,574,989 | ILS 3,574,989 | 0 | ILS 6,241 | ILS 47.0127 | ILS 46.9307 |
| 2025-01-30 (Thursday) | 76,043 | ILS 3,568,748 | ILS 3,568,748 | 0 | ILS -52,297 | ILS 46.9307 | ILS 47.6184 |
| 2025-01-29 (Wednesday) | 76,043 | ILS 3,621,045 | ILS 3,621,045 | 0 | ILS 13,085 | ILS 47.6184 | ILS 47.4463 |
| 2025-01-28 (Tuesday) | 76,043 | ILS 3,607,960 | ILS 3,607,960 | 0 | ILS -76,353 | ILS 47.4463 | ILS 48.4504 |
| 2025-01-27 (Monday) | 76,043 | ILS 3,684,313 | ILS 3,684,313 | 175 | ILS -359,235 | ILS 48.4504 | ILS 53.2971 |
| 2025-01-24 (Friday) | 75,868 | ILS 4,043,548 | ILS 4,043,548 | 0 | ILS 4,689 | ILS 53.2971 | ILS 53.2353 |
| 2025-01-23 (Thursday) | 75,868 | ILS 4,038,859 | ILS 4,038,859 | 175 | ILS -128,023 | ILS 53.2353 | ILS 55.0498 |
| 2025-01-22 (Wednesday) | 75,693 | ILS 4,166,882 | ILS 4,166,882 | 0 | ILS 101,957 | ILS 55.0498 | ILS 53.7028 |
| 2025-01-22 (Wednesday) | 75,693 | ILS 4,166,882 | ILS 4,166,882 | 0 | ILS 101,957 | ILS 55.0498 | ILS 53.7028 |
| 2025-01-21 (Tuesday) | 75,693 | ILS 4,064,925 | ILS 4,064,925 | ||||
| 2025-01-20 (Monday) | 75,693 | ILS 4,047,221 | ILS 4,047,221 | ||||
| 2025-01-17 (Friday) | 75,693 | ILS 3,988,985 | ILS 3,988,985 | ||||
| 2025-01-16 (Thursday) | 75,693 | ILS 3,931,886 | ILS 3,931,886 | ||||
| 2025-01-15 (Wednesday) | 75,693 | ILS 3,932,758 | ILS 3,932,758 | ||||
| 2025-01-14 (Tuesday) | 75,693 | ILS 3,923,291 | ILS 3,923,291 | ||||
| 2025-01-13 (Monday) | 75,693 | ILS 3,808,674 | ILS 3,808,674 | ||||
| 2025-01-10 (Friday) | 75,693 | ILS 3,855,568 | ILS 3,855,568 | ||||
| 2025-01-09 (Thursday) | 75,693 | ILS 3,878,831 | ILS 3,878,831 | ||||
| 2025-01-09 (Thursday) | 75,693 | ILS 3,878,831 | ILS 3,878,831 | ||||
| 2025-01-09 (Thursday) | 75,693 | ILS 3,878,831 | ILS 3,878,831 | ||||
| 2025-01-08 (Wednesday) | 75,693 | ILS 3,883,704 | ILS 3,883,704 | ||||
| 2025-01-08 (Wednesday) | 75,693 | ILS 3,883,704 | ILS 3,883,704 | ||||
| 2025-01-08 (Wednesday) | 75,693 | ILS 3,883,704 | ILS 3,883,704 | ||||
| 2025-01-02 (Thursday) | 76,925 | ILS 4,062,477 | ILS 4,062,477 | ||||
| 2024-12-30 (Monday) | 76,925 | ILS 3,993,095 | ILS 3,993,095 | ||||
| 2024-12-18 (Wednesday) | 76,925 | ILS 4,146,455 | ILS 4,146,455 | ||||
| 2024-12-06 (Friday) | 69,885 | ILS 3,548,234 | ILS 3,548,234 | 0 | ILS 15,481 | ILS 50.7725 | ILS 50.5509 |
| 2024-12-05 (Thursday) | 69,885 | ILS 3,532,753 | ILS 3,532,753 | 0 | ILS 61,071 | ILS 50.5509 | ILS 49.6771 |
| 2024-12-04 (Wednesday) | 69,885 | ILS 3,471,682 | ILS 3,471,682 | 352 | ILS 108,698 | ILS 49.6771 | ILS 48.3653 |
| 2024-12-03 (Tuesday) | 69,533 | ILS 3,362,984 | ILS 3,362,984 | 528 | ILS 108,263 | ILS 48.3653 | ILS 47.1665 |
| 2024-12-02 (Monday) | 69,005 | ILS 3,254,721 | ILS 3,254,721 | 0 | ILS 56,574 | ILS 47.1665 | ILS 46.3466 |
| 2024-11-29 (Friday) | 69,005 | ILS 3,198,147 | ILS 3,198,147 | 0 | ILS 13,882 | ILS 46.3466 | ILS 46.1454 |
| 2024-11-28 (Thursday) | 69,005 | ILS 3,184,265 | ILS 3,184,265 | 0 | ILS -94,057 | ILS 46.1454 | ILS 47.5085 |
| 2024-11-27 (Wednesday) | 69,005 | ILS 3,278,322 | ILS 3,278,322 | 0 | ILS -54,430 | ILS 47.5085 | ILS 48.2973 |
| 2024-11-26 (Tuesday) | 69,005 | ILS 3,332,752 | ILS 3,332,752 | 0 | ILS 20,906 | ILS 48.2973 | ILS 47.9943 |
| 2024-11-25 (Monday) | 69,005 | ILS 3,311,846 | ILS 3,311,846 | 0 | ILS 55,671 | ILS 47.9943 | ILS 47.1875 |
| 2024-11-22 (Friday) | 69,005 | ILS 3,256,175 | ILS 3,256,175 | 0 | ILS 9,777 | ILS 47.1875 | ILS 47.0458 |
| 2024-11-21 (Thursday) | 69,005 | ILS 3,246,398 | ILS 3,246,398 | 0 | ILS 66,367 | ILS 47.0458 | ILS 46.0841 |
| 2024-11-20 (Wednesday) | 69,005 | ILS 3,180,031 | ILS 3,180,031 | 0 | ILS 30,995 | ILS 46.0841 | ILS 45.6349 |
| 2024-11-19 (Tuesday) | 69,005 | ILS 3,149,036 | ILS 3,149,036 | 1,056 | ILS 101,784 | ILS 45.6349 | ILS 44.8462 |
| 2024-11-18 (Monday) | 67,949 | ILS 3,047,252 | ILS 3,047,252 | 352 | ILS -33,678 | ILS 44.8462 | ILS 45.5779 |
| 2024-11-12 (Tuesday) | 67,597 | ILS 3,080,930 | ILS 3,080,930 | 704 | ILS -75,309 | ILS 45.5779 | ILS 47.1834 |
| 2024-11-11 (Monday) | 66,893 | ILS 3,156,239 | ILS 3,156,239 | 176 | ILS 279,364 | ILS 47.1834 | ILS 43.1206 |
| 2024-11-08 (Friday) | 66,717 | ILS 2,876,875 | ILS 2,876,875 | 0 | ILS -23,201 | ILS 43.1206 | ILS 43.4683 |
| 2024-11-07 (Thursday) | 66,717 | ILS 2,900,076 | ILS 2,900,076 | 880 | ILS 67,771 | ILS 43.4683 | ILS 43.02 |
| 2024-11-06 (Wednesday) | 65,837 | ILS 2,832,305 | ILS 2,832,305 | 0 | ILS 101,653 | ILS 43.02 | ILS 41.4759 |
| 2024-11-05 (Tuesday) | 65,837 | ILS 2,730,652 | ILS 2,730,652 | 0 | ILS 575 | ILS 41.4759 | ILS 41.4672 |
| 2024-11-04 (Monday) | 65,837 | ILS 2,730,077 | ILS 2,730,077 | 0 | ILS -26,437 | ILS 41.4672 | ILS 41.8688 |
| 2024-11-01 (Friday) | 65,837 | ILS 2,756,514 | ILS 2,756,514 | 0 | ILS -8,327 | ILS 41.8688 | ILS 41.9952 |
| 2024-10-31 (Thursday) | 65,837 | ILS 2,764,841 | ILS 2,764,841 | 0 | ILS -121,803 | ILS 41.9952 | ILS 43.8453 |
| 2024-10-30 (Wednesday) | 65,837 | ILS 2,886,644 | ILS 2,886,644 | 0 | ILS -64,594 | ILS 43.8453 | ILS 44.8264 |
| 2024-10-29 (Tuesday) | 65,837 | ILS 2,951,238 | ILS 2,951,238 | 0 | ILS -28,251 | ILS 44.8264 | ILS 45.2555 |
| 2024-10-28 (Monday) | 65,837 | ILS 2,979,489 | ILS 2,979,489 | 350 | ILS 4,300 | ILS 45.2555 | ILS 45.4318 |
| 2024-10-25 (Friday) | 65,487 | ILS 2,975,189 | ILS 2,975,189 | 0 | ILS 4,940 | ILS 45.4318 | ILS 45.3563 |
| 2024-10-24 (Thursday) | 65,487 | ILS 2,970,249 | ILS 2,970,249 | 0 | ILS -744 | ILS 45.3563 | ILS 45.3677 |
| 2024-10-23 (Wednesday) | 65,487 | ILS 2,970,993 | ILS 2,970,993 | 0 | ILS -19,749 | ILS 45.3677 | ILS 45.6692 |
| 2024-10-22 (Tuesday) | 65,487 | ILS 2,990,742 | ILS 2,990,742 | 0 | ILS 56,420 | ILS 45.6692 | ILS 44.8077 |
| 2024-10-21 (Monday) | 65,487 | ILS 2,934,322 | ILS 2,934,322 | 525 | ILS -108,833 | ILS 44.8077 | ILS 46.8452 |
| 2024-10-18 (Friday) | 64,962 | ILS 3,043,155 | ILS 3,043,155 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -308 | 37.607* | 46.15 Profit of 14,213 on sale | |||
| 2025-03-04 | SELL | -306 | 40.675* | 46.71 Profit of 14,293 on sale | |||
| 2025-02-27 | SELL | -9,933 | 42.645* | 46.92 Profit of 466,070 on sale | |||
| 2025-02-26 | SELL | -704 | 43.522* | 46.98 Profit of 33,074 on sale | |||
| 2025-02-13 | BUY | 176 | 47.214* | 47.08 | |||
| 2025-02-12 | BUY | 704 | 45.086* | 47.12 | |||
| 2025-01-27 | BUY | 175 | 48.450* | 46.67 | |||
| 2025-01-23 | BUY | 175 | 53.235* | 46.28 | |||
| 2024-12-04 | BUY | 352 | 49.677* | 45.25 | |||
| 2024-12-03 | BUY | 528 | 48.365* | 45.14 | |||
| 2024-11-19 | BUY | 1,056 | 45.635* | 44.14 | |||
| 2024-11-18 | BUY | 352 | 44.846* | 44.10 | |||
| 2024-11-12 | BUY | 704 | 45.578* | 44.01 | |||
| 2024-11-11 | BUY | 176 | 47.183* | 43.80 | |||
| 2024-11-07 | BUY | 880 | 43.468* | 43.88 | |||
| 2024-10-28 | BUY | 350 | 45.256* | 45.33 | |||
| 2024-10-21 | BUY | 525 | 44.808* | 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.