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 TSEM.TA

Stock Name
Ticker()

Show aggregate TSEM.TA holdings

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

DateNumber of TSEM.TA Shares HeldBase Market Value of TSEM.TA SharesLocal Market Value of TSEM.TA SharesChange in TSEM.TA Shares HeldChange in TSEM.TA Base ValueCurrent Price per TSEM.TA Share HeldPrevious Price per TSEM.TA Share Held
2025-03-12 (Wednesday)65,672TSEM.TA holding decreased by -308ILS 2,469,713TSEM.TA holding increased by 66599ILS 2,469,713-308ILS 66,599 ILS 37.6068 ILS 36.4219
2025-03-11 (Tuesday)65,980ILS 2,403,114TSEM.TA holding decreased by -15860ILS 2,403,1140ILS -15,860 ILS 36.4219 ILS 36.6622
2025-03-10 (Monday)65,980ILS 2,418,974TSEM.TA holding decreased by -259282ILS 2,418,9740ILS -259,282 ILS 36.6622 ILS 40.5919
2025-03-07 (Friday)65,980ILS 2,678,256TSEM.TA holding decreased by -51272ILS 2,678,2560ILS -51,272 ILS 40.5919 ILS 41.369
2025-03-05 (Wednesday)65,980ILS 2,729,528TSEM.TA holding increased by 45817ILS 2,729,5280ILS 45,817 ILS 41.369 ILS 40.6746
2025-03-04 (Tuesday)65,980TSEM.TA holding decreased by -306ILS 2,683,711TSEM.TA holding decreased by -141676ILS 2,683,711-306ILS -141,676 ILS 40.6746 ILS 42.6242
2025-03-03 (Monday)66,286ILS 2,825,387TSEM.TA holding increased by 16307ILS 2,825,3870ILS 16,307 ILS 42.6242 ILS 42.3782
2025-02-28 (Friday)66,286ILS 2,809,080TSEM.TA holding decreased by -17674ILS 2,809,0800ILS -17,674 ILS 42.3782 ILS 42.6448
2025-02-27 (Thursday)66,286TSEM.TA holding decreased by -9933ILS 2,826,754TSEM.TA holding decreased by -490425ILS 2,826,754-9,933ILS -490,425 ILS 42.6448 ILS 43.5217
2025-02-26 (Wednesday)76,219TSEM.TA holding decreased by -704ILS 3,317,179TSEM.TA holding decreased by -33276ILS 3,317,179-704ILS -33,276 ILS 43.5217 ILS 43.556
2025-02-25 (Tuesday)76,923ILS 3,350,455TSEM.TA holding decreased by -48756ILS 3,350,4550ILS -48,756 ILS 43.556 ILS 44.1898
2025-02-24 (Monday)76,923ILS 3,399,211TSEM.TA holding decreased by -186681ILS 3,399,2110ILS -186,681 ILS 44.1898 ILS 46.6166
2025-02-21 (Friday)76,923ILS 3,585,892TSEM.TA holding decreased by -20077ILS 3,585,8920ILS -20,077 ILS 46.6166 ILS 46.8776
2025-02-20 (Thursday)76,923ILS 3,605,969TSEM.TA holding decreased by -38477ILS 3,605,9690ILS -38,477 ILS 46.8776 ILS 47.3778
2025-02-19 (Wednesday)76,923ILS 3,644,446TSEM.TA holding decreased by -12673ILS 3,644,4460ILS -12,673 ILS 47.3778 ILS 47.5426
2025-02-18 (Tuesday)76,923ILS 3,657,119TSEM.TA holding increased by 41358ILS 3,657,1190ILS 41,358 ILS 47.5426 ILS 47.0049
2025-02-17 (Monday)76,923ILS 3,615,761TSEM.TA holding decreased by -34587ILS 3,615,7610ILS -34,587 ILS 47.0049 ILS 47.4546
2025-02-14 (Friday)76,923ILS 3,650,348TSEM.TA holding increased by 18484ILS 3,650,3480ILS 18,484 ILS 47.4546 ILS 47.2143
2025-02-13 (Thursday)76,923TSEM.TA holding increased by 176ILS 3,631,864TSEM.TA holding increased by 171617ILS 3,631,864176ILS 171,617 ILS 47.2143 ILS 45.0864
2025-02-12 (Wednesday)76,747TSEM.TA holding increased by 704ILS 3,460,247TSEM.TA holding decreased by -44605ILS 3,460,247704ILS -44,605 ILS 45.0864 ILS 46.0904
2025-02-11 (Tuesday)76,043ILS 3,504,852TSEM.TA holding decreased by -215418ILS 3,504,8520ILS -215,418 ILS 46.0904 ILS 48.9232
2025-02-10 (Monday)76,043ILS 3,720,270TSEM.TA holding decreased by -101169ILS 3,720,2700ILS -101,169 ILS 48.9232 ILS 50.2537
2025-02-07 (Friday)76,043ILS 3,821,439TSEM.TA holding decreased by -3763ILS 3,821,4390ILS -3,763 ILS 50.2537 ILS 50.3031
2025-02-06 (Thursday)76,043ILS 3,825,202TSEM.TA holding increased by 9647ILS 3,825,2020ILS 9,647 ILS 50.3031 ILS 50.1763
2025-02-05 (Wednesday)76,043ILS 3,815,555TSEM.TA holding increased by 49900ILS 3,815,5550ILS 49,900 ILS 50.1763 ILS 49.5201
2025-02-04 (Tuesday)76,043ILS 3,765,655TSEM.TA holding increased by 24354ILS 3,765,6550ILS 24,354 ILS 49.5201 ILS 49.1998
2025-02-03 (Monday)76,043ILS 3,741,301TSEM.TA holding increased by 166312ILS 3,741,3010ILS 166,312 ILS 49.1998 ILS 47.0127
2025-01-31 (Friday)76,043ILS 3,574,989TSEM.TA holding increased by 6241ILS 3,574,9890ILS 6,241 ILS 47.0127 ILS 46.9307
2025-01-30 (Thursday)76,043ILS 3,568,748TSEM.TA holding decreased by -52297ILS 3,568,7480ILS -52,297 ILS 46.9307 ILS 47.6184
2025-01-29 (Wednesday)76,043ILS 3,621,045TSEM.TA holding increased by 13085ILS 3,621,0450ILS 13,085 ILS 47.6184 ILS 47.4463
2025-01-28 (Tuesday)76,043ILS 3,607,960TSEM.TA holding decreased by -76353ILS 3,607,9600ILS -76,353 ILS 47.4463 ILS 48.4504
2025-01-27 (Monday)76,043TSEM.TA holding increased by 175ILS 3,684,313TSEM.TA holding decreased by -359235ILS 3,684,313175ILS -359,235 ILS 48.4504 ILS 53.2971
2025-01-24 (Friday)75,868ILS 4,043,548TSEM.TA holding increased by 4689ILS 4,043,5480ILS 4,689 ILS 53.2971 ILS 53.2353
2025-01-23 (Thursday)75,868TSEM.TA holding increased by 175ILS 4,038,859TSEM.TA holding decreased by -128023ILS 4,038,859175ILS -128,023 ILS 53.2353 ILS 55.0498
2025-01-22 (Wednesday)75,693ILS 4,166,882TSEM.TA holding increased by 101957ILS 4,166,8820ILS 101,957 ILS 55.0498 ILS 53.7028
2025-01-22 (Wednesday)75,693ILS 4,166,882TSEM.TA holding increased by 101957ILS 4,166,8820ILS 101,957 ILS 55.0498 ILS 53.7028
2025-01-21 (Tuesday)75,693ILS 4,064,925ILS 4,064,925
2025-01-20 (Monday)75,693ILS 4,047,221ILS 4,047,221
2025-01-17 (Friday)75,693ILS 3,988,985ILS 3,988,985
2025-01-16 (Thursday)75,693ILS 3,931,886ILS 3,931,886
2025-01-15 (Wednesday)75,693ILS 3,932,758ILS 3,932,758
2025-01-14 (Tuesday)75,693ILS 3,923,291ILS 3,923,291
2025-01-13 (Monday)75,693ILS 3,808,674ILS 3,808,674
2025-01-10 (Friday)75,693ILS 3,855,568ILS 3,855,568
2025-01-09 (Thursday)75,693ILS 3,878,831ILS 3,878,831
2025-01-09 (Thursday)75,693ILS 3,878,831ILS 3,878,831
2025-01-09 (Thursday)75,693ILS 3,878,831ILS 3,878,831
2025-01-08 (Wednesday)75,693ILS 3,883,704ILS 3,883,704
2025-01-08 (Wednesday)75,693ILS 3,883,704ILS 3,883,704
2025-01-08 (Wednesday)75,693ILS 3,883,704ILS 3,883,704
2025-01-02 (Thursday)76,925ILS 4,062,477ILS 4,062,477
2024-12-30 (Monday)76,925ILS 3,993,095ILS 3,993,095
2024-12-18 (Wednesday)76,925ILS 4,146,455ILS 4,146,455
2024-12-06 (Friday)69,885ILS 3,548,234TSEM.TA holding increased by 15481ILS 3,548,2340ILS 15,481 ILS 50.7725 ILS 50.5509
2024-12-05 (Thursday)69,885ILS 3,532,753TSEM.TA holding increased by 61071ILS 3,532,7530ILS 61,071 ILS 50.5509 ILS 49.6771
2024-12-04 (Wednesday)69,885TSEM.TA holding increased by 352ILS 3,471,682TSEM.TA holding increased by 108698ILS 3,471,682352ILS 108,698 ILS 49.6771 ILS 48.3653
2024-12-03 (Tuesday)69,533TSEM.TA holding increased by 528ILS 3,362,984TSEM.TA holding increased by 108263ILS 3,362,984528ILS 108,263 ILS 48.3653 ILS 47.1665
2024-12-02 (Monday)69,005ILS 3,254,721TSEM.TA holding increased by 56574ILS 3,254,7210ILS 56,574 ILS 47.1665 ILS 46.3466
2024-11-29 (Friday)69,005ILS 3,198,147TSEM.TA holding increased by 13882ILS 3,198,1470ILS 13,882 ILS 46.3466 ILS 46.1454
2024-11-28 (Thursday)69,005ILS 3,184,265TSEM.TA holding decreased by -94057ILS 3,184,2650ILS -94,057 ILS 46.1454 ILS 47.5085
2024-11-27 (Wednesday)69,005ILS 3,278,322TSEM.TA holding decreased by -54430ILS 3,278,3220ILS -54,430 ILS 47.5085 ILS 48.2973
2024-11-26 (Tuesday)69,005ILS 3,332,752TSEM.TA holding increased by 20906ILS 3,332,7520ILS 20,906 ILS 48.2973 ILS 47.9943
2024-11-25 (Monday)69,005ILS 3,311,846TSEM.TA holding increased by 55671ILS 3,311,8460ILS 55,671 ILS 47.9943 ILS 47.1875
2024-11-22 (Friday)69,005ILS 3,256,175TSEM.TA holding increased by 9777ILS 3,256,1750ILS 9,777 ILS 47.1875 ILS 47.0458
2024-11-21 (Thursday)69,005ILS 3,246,398TSEM.TA holding increased by 66367ILS 3,246,3980ILS 66,367 ILS 47.0458 ILS 46.0841
2024-11-20 (Wednesday)69,005ILS 3,180,031TSEM.TA holding increased by 30995ILS 3,180,0310ILS 30,995 ILS 46.0841 ILS 45.6349
2024-11-19 (Tuesday)69,005TSEM.TA holding increased by 1056ILS 3,149,036TSEM.TA holding increased by 101784ILS 3,149,0361,056ILS 101,784 ILS 45.6349 ILS 44.8462
2024-11-18 (Monday)67,949TSEM.TA holding increased by 352ILS 3,047,252TSEM.TA holding decreased by -33678ILS 3,047,252352ILS -33,678 ILS 44.8462 ILS 45.5779
2024-11-12 (Tuesday)67,597TSEM.TA holding increased by 704ILS 3,080,930TSEM.TA holding decreased by -75309ILS 3,080,930704ILS -75,309 ILS 45.5779 ILS 47.1834
2024-11-11 (Monday)66,893TSEM.TA holding increased by 176ILS 3,156,239TSEM.TA holding increased by 279364ILS 3,156,239176ILS 279,364 ILS 47.1834 ILS 43.1206
2024-11-08 (Friday)66,717ILS 2,876,875TSEM.TA holding decreased by -23201ILS 2,876,8750ILS -23,201 ILS 43.1206 ILS 43.4683
2024-11-07 (Thursday)66,717TSEM.TA holding increased by 880ILS 2,900,076TSEM.TA holding increased by 67771ILS 2,900,076880ILS 67,771 ILS 43.4683 ILS 43.02
2024-11-06 (Wednesday)65,837ILS 2,832,305TSEM.TA holding increased by 101653ILS 2,832,3050ILS 101,653 ILS 43.02 ILS 41.4759
2024-11-05 (Tuesday)65,837ILS 2,730,652TSEM.TA holding increased by 575ILS 2,730,6520ILS 575 ILS 41.4759 ILS 41.4672
2024-11-04 (Monday)65,837ILS 2,730,077TSEM.TA holding decreased by -26437ILS 2,730,0770ILS -26,437 ILS 41.4672 ILS 41.8688
2024-11-01 (Friday)65,837ILS 2,756,514TSEM.TA holding decreased by -8327ILS 2,756,5140ILS -8,327 ILS 41.8688 ILS 41.9952
2024-10-31 (Thursday)65,837ILS 2,764,841TSEM.TA holding decreased by -121803ILS 2,764,8410ILS -121,803 ILS 41.9952 ILS 43.8453
2024-10-30 (Wednesday)65,837ILS 2,886,644TSEM.TA holding decreased by -64594ILS 2,886,6440ILS -64,594 ILS 43.8453 ILS 44.8264
2024-10-29 (Tuesday)65,837ILS 2,951,238TSEM.TA holding decreased by -28251ILS 2,951,2380ILS -28,251 ILS 44.8264 ILS 45.2555
2024-10-28 (Monday)65,837TSEM.TA holding increased by 350ILS 2,979,489TSEM.TA holding increased by 4300ILS 2,979,489350ILS 4,300 ILS 45.2555 ILS 45.4318
2024-10-25 (Friday)65,487ILS 2,975,189TSEM.TA holding increased by 4940ILS 2,975,1890ILS 4,940 ILS 45.4318 ILS 45.3563
2024-10-24 (Thursday)65,487ILS 2,970,249TSEM.TA holding decreased by -744ILS 2,970,2490ILS -744 ILS 45.3563 ILS 45.3677
2024-10-23 (Wednesday)65,487ILS 2,970,993TSEM.TA holding decreased by -19749ILS 2,970,9930ILS -19,749 ILS 45.3677 ILS 45.6692
2024-10-22 (Tuesday)65,487ILS 2,990,742TSEM.TA holding increased by 56420ILS 2,990,7420ILS 56,420 ILS 45.6692 ILS 44.8077
2024-10-21 (Monday)65,487TSEM.TA holding increased by 525ILS 2,934,322TSEM.TA holding decreased by -108833ILS 2,934,322525ILS -108,833 ILS 44.8077 ILS 46.8452
2024-10-18 (Friday)64,962ILS 3,043,155ILS 3,043,155
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 TSEM.TA by Blackrock for IE00BF4RFH31

Show aggregate share trades of TSEM.TA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-308 37.607* 46.15 Profit of 14,213 on sale
2025-03-04SELL-306 40.675* 46.71 Profit of 14,293 on sale
2025-02-27SELL-9,933 42.645* 46.92 Profit of 466,070 on sale
2025-02-26SELL-704 43.522* 46.98 Profit of 33,074 on sale
2025-02-13BUY176 47.214* 47.08
2025-02-12BUY704 45.086* 47.12
2025-01-27BUY175 48.450* 46.67
2025-01-23BUY175 53.235* 46.28
2024-12-04BUY352 49.677* 45.25
2024-12-03BUY528 48.365* 45.14
2024-11-19BUY1,056 45.635* 44.14
2024-11-18BUY352 44.846* 44.10
2024-11-12BUY704 45.578* 44.01
2024-11-11BUY176 47.183* 43.80
2024-11-07BUY880 43.468* 43.88
2024-10-28BUY350 45.256* 45.33
2024-10-21BUY525 44.808* 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 TSEM.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.