Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Size Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.L(GBP) LSE

Holdings detail for LUMI.TA

Stock Name
Ticker()

Show aggregate LUMI.TA holdings

iShares MSCI World Size Factor UCITS LUMI.TA holdings

DateNumber of LUMI.TA Shares HeldBase Market Value of LUMI.TA SharesLocal Market Value of LUMI.TA SharesChange in LUMI.TA Shares HeldChange in LUMI.TA Base ValueCurrent Price per LUMI.TA Share HeldPrevious Price per LUMI.TA Share Held
2025-03-12 (Wednesday)32,585ILS 462,866LUMI.TA holding increased by 10881ILS 462,8660ILS 10,881 ILS 14.2049 ILS 13.871
2025-03-11 (Tuesday)32,585ILS 451,985LUMI.TA holding decreased by -4394ILS 451,9850ILS -4,394 ILS 13.871 ILS 14.0058
2025-03-10 (Monday)32,585ILS 456,379LUMI.TA holding increased by 667ILS 456,3790ILS 667 ILS 14.0058 ILS 13.9853
2025-03-07 (Friday)32,585ILS 455,712LUMI.TA holding increased by 2413ILS 455,7120ILS 2,413 ILS 13.9853 ILS 13.9113
2025-03-05 (Wednesday)32,585ILS 453,299LUMI.TA holding increased by 12936ILS 453,2990ILS 12,936 ILS 13.9113 ILS 13.5143
2025-03-04 (Tuesday)32,585ILS 440,363LUMI.TA holding decreased by -10466ILS 440,3630ILS -10,466 ILS 13.5143 ILS 13.8355
2025-03-03 (Monday)32,585ILS 450,829LUMI.TA holding increased by 17998ILS 450,8290ILS 17,998 ILS 13.8355 ILS 13.2831
2025-02-28 (Friday)32,585ILS 432,831LUMI.TA holding decreased by -2723ILS 432,8310ILS -2,723 ILS 13.2831 ILS 13.3667
2025-02-27 (Thursday)32,585ILS 435,554LUMI.TA holding increased by 116ILS 435,5540ILS 116 ILS 13.3667 ILS 13.3631
2025-02-26 (Wednesday)32,585ILS 435,438LUMI.TA holding increased by 7837ILS 435,4380ILS 7,837 ILS 13.3631 ILS 13.1226
2025-02-25 (Tuesday)32,585ILS 427,601LUMI.TA holding increased by 2090ILS 427,6010ILS 2,090 ILS 13.1226 ILS 13.0585
2025-02-24 (Monday)32,585LUMI.TA holding increased by 1646ILS 425,511LUMI.TA holding increased by 8797ILS 425,5111,646ILS 8,797 ILS 13.0585 ILS 13.4689
2025-02-21 (Friday)30,939ILS 416,714LUMI.TA holding decreased by -2333ILS 416,7140ILS -2,333 ILS 13.4689 ILS 13.5443
2025-02-20 (Thursday)30,939ILS 419,047LUMI.TA holding increased by 5404ILS 419,0470ILS 5,404 ILS 13.5443 ILS 13.3696
2025-02-19 (Wednesday)30,939ILS 413,643LUMI.TA holding increased by 252ILS 413,6430ILS 252 ILS 13.3696 ILS 13.3615
2025-02-18 (Tuesday)30,939ILS 413,391LUMI.TA holding increased by 7356ILS 413,3910ILS 7,356 ILS 13.3615 ILS 13.1237
2025-02-17 (Monday)30,939ILS 406,035LUMI.TA holding increased by 1169ILS 406,0350ILS 1,169 ILS 13.1237 ILS 13.0859
2025-02-14 (Friday)30,939ILS 404,866LUMI.TA holding increased by 2050ILS 404,8660ILS 2,050 ILS 13.0859 ILS 13.0197
2025-02-13 (Thursday)30,939ILS 402,816LUMI.TA holding increased by 8275ILS 402,8160ILS 8,275 ILS 13.0197 ILS 12.7522
2025-02-12 (Wednesday)30,939ILS 394,541LUMI.TA holding decreased by -5668ILS 394,5410ILS -5,668 ILS 12.7522 ILS 12.9354
2025-02-11 (Tuesday)30,939ILS 400,209LUMI.TA holding decreased by -10041ILS 400,2090ILS -10,041 ILS 12.9354 ILS 13.26
2025-02-10 (Monday)30,939ILS 410,250LUMI.TA holding increased by 3985ILS 410,2500ILS 3,985 ILS 13.26 ILS 13.1312
2025-02-07 (Friday)30,939ILS 406,265LUMI.TA holding decreased by -400ILS 406,2650ILS -400 ILS 13.1312 ILS 13.1441
2025-02-06 (Thursday)30,939ILS 406,665LUMI.TA holding increased by 21ILS 406,6650ILS 21 ILS 13.1441 ILS 13.1434
2025-02-05 (Wednesday)30,939ILS 406,644LUMI.TA holding increased by 11003ILS 406,6440ILS 11,003 ILS 13.1434 ILS 12.7878
2025-02-04 (Tuesday)30,939ILS 395,641LUMI.TA holding increased by 6444ILS 395,6410ILS 6,444 ILS 12.7878 ILS 12.5795
2025-02-03 (Monday)30,939LUMI.TA holding decreased by -1647ILS 389,197LUMI.TA holding decreased by -19781ILS 389,197-1,647ILS -19,781 ILS 12.5795 ILS 12.5507
2025-01-31 (Friday)32,586ILS 408,978LUMI.TA holding increased by 714ILS 408,9780ILS 714 ILS 12.5507 ILS 12.5288
2025-01-30 (Thursday)32,586ILS 408,264LUMI.TA holding increased by 1182ILS 408,2640ILS 1,182 ILS 12.5288 ILS 12.4925
2025-01-29 (Wednesday)32,586ILS 407,082LUMI.TA holding increased by 7796ILS 407,0820ILS 7,796 ILS 12.4925 ILS 12.2533
2025-01-28 (Tuesday)32,586ILS 399,286LUMI.TA holding increased by 1015ILS 399,2860ILS 1,015 ILS 12.2533 ILS 12.2222
2025-01-27 (Monday)32,586ILS 398,271LUMI.TA holding decreased by -11983ILS 398,2710ILS -11,983 ILS 12.2222 ILS 12.5899
2025-01-24 (Friday)32,586ILS 410,254LUMI.TA holding increased by 476ILS 410,2540ILS 476 ILS 12.5899 ILS 12.5753
2025-01-23 (Thursday)32,586ILS 409,778LUMI.TA holding decreased by -7496ILS 409,7780ILS -7,496 ILS 12.5753 ILS 12.8053
2025-01-22 (Wednesday)32,586ILS 417,274ILS 417,274
2025-01-21 (Tuesday)32,586ILS 422,594ILS 422,594
2025-01-20 (Monday)32,586ILS 421,666ILS 421,666
2025-01-17 (Friday)32,586ILS 416,515ILS 416,515
2025-01-16 (Thursday)32,586ILS 410,553ILS 410,553
2025-01-15 (Wednesday)32,586ILS 406,371ILS 406,371
2025-01-14 (Tuesday)32,586ILS 404,494ILS 404,494
2025-01-13 (Monday)32,586ILS 398,543ILS 398,543
2025-01-10 (Friday)32,586ILS 390,595ILS 390,595
2025-01-09 (Thursday)32,586ILS 392,952ILS 392,952
2025-01-09 (Thursday)32,586ILS 392,952ILS 392,952
2025-01-09 (Thursday)32,586ILS 392,952ILS 392,952
2025-01-08 (Wednesday)32,586ILS 390,742ILS 390,742
2025-01-08 (Wednesday)32,586ILS 390,742ILS 390,742
2025-01-08 (Wednesday)32,586ILS 390,742ILS 390,742
2025-01-02 (Thursday)34,234ILS 405,894LUMI.TA holding decreased by -6999ILS 405,8940ILS -6,999 ILS 11.8565 ILS 12.0609
2024-12-30 (Monday)34,234ILS 396,181ILS 396,181
2024-12-06 (Friday)34,234ILS 412,893LUMI.TA holding increased by 1801ILS 412,8930ILS 1,801 ILS 12.0609 ILS 12.0083
2024-12-05 (Thursday)34,234ILS 411,092LUMI.TA holding increased by 5437ILS 411,0920ILS 5,437 ILS 12.0083 ILS 11.8495
2024-12-04 (Wednesday)34,234ILS 405,655LUMI.TA holding decreased by -2187ILS 405,6550ILS -2,187 ILS 11.8495 ILS 11.9134
2024-12-03 (Tuesday)34,234ILS 407,842LUMI.TA holding increased by 9044ILS 407,8420ILS 9,044 ILS 11.9134 ILS 11.6492
2024-12-02 (Monday)34,234ILS 398,798LUMI.TA holding increased by 9909ILS 398,7980ILS 9,909 ILS 11.6492 ILS 11.3597
2024-11-29 (Friday)34,234ILS 388,889LUMI.TA holding increased by 1688ILS 388,8890ILS 1,688 ILS 11.3597 ILS 11.3104
2024-11-28 (Thursday)34,234ILS 387,201LUMI.TA holding decreased by -1490ILS 387,2010ILS -1,490 ILS 11.3104 ILS 11.3539
2024-11-27 (Wednesday)34,234ILS 388,691LUMI.TA holding decreased by -14421ILS 388,6910ILS -14,421 ILS 11.3539 ILS 11.7752
2024-11-26 (Tuesday)34,234ILS 403,112LUMI.TA holding increased by 5982ILS 403,1120ILS 5,982 ILS 11.7752 ILS 11.6005
2024-11-25 (Monday)34,234LUMI.TA holding decreased by -9367ILS 397,130LUMI.TA holding decreased by -89845ILS 397,130-9,367ILS -89,845 ILS 11.6005 ILS 11.1689
2024-11-22 (Friday)43,601ILS 486,975LUMI.TA holding increased by 1463ILS 486,9750ILS 1,463 ILS 11.1689 ILS 11.1353
2024-11-21 (Thursday)43,601ILS 485,512LUMI.TA holding increased by 10955ILS 485,5120ILS 10,955 ILS 11.1353 ILS 10.8841
2024-11-20 (Wednesday)43,601ILS 474,557LUMI.TA holding increased by 1589ILS 474,5570ILS 1,589 ILS 10.8841 ILS 10.8476
2024-11-19 (Tuesday)43,601ILS 472,968LUMI.TA holding decreased by -2516ILS 472,9680ILS -2,516 ILS 10.8476 ILS 10.9053
2024-11-18 (Monday)43,601LUMI.TA holding increased by 2096ILS 475,484LUMI.TA holding increased by 26134ILS 475,4842,096ILS 26,134 ILS 10.9053 ILS 10.8264
2024-11-12 (Tuesday)41,505ILS 449,350LUMI.TA holding increased by 20459ILS 449,3500ILS 20,459 ILS 10.8264 ILS 10.3335
2024-11-08 (Friday)41,505ILS 428,891LUMI.TA holding decreased by -3459ILS 428,8910ILS -3,459 ILS 10.3335 ILS 10.4168
2024-11-07 (Thursday)41,505ILS 432,350LUMI.TA holding increased by 7062ILS 432,3500ILS 7,062 ILS 10.4168 ILS 10.2467
2024-11-06 (Wednesday)41,505ILS 425,288LUMI.TA holding increased by 240ILS 425,2880ILS 240 ILS 10.2467 ILS 10.2409
2024-11-05 (Tuesday)41,505ILS 425,048LUMI.TA holding increased by 2245ILS 425,0480ILS 2,245 ILS 10.2409 ILS 10.1868
2024-11-04 (Monday)41,505ILS 422,803LUMI.TA holding increased by 1470ILS 422,8030ILS 1,470 ILS 10.1868 ILS 10.1514
2024-11-01 (Friday)41,505ILS 421,333LUMI.TA holding decreased by -1273ILS 421,3330ILS -1,273 ILS 10.1514 ILS 10.1821
2024-10-31 (Thursday)41,505ILS 422,606LUMI.TA holding decreased by -1790ILS 422,6060ILS -1,790 ILS 10.1821 ILS 10.2252
2024-10-30 (Wednesday)41,505ILS 424,396LUMI.TA holding increased by 9931ILS 424,3960ILS 9,931 ILS 10.2252 ILS 9.98591
2024-10-29 (Tuesday)41,505ILS 414,465LUMI.TA holding increased by 1566ILS 414,4650ILS 1,566 ILS 9.98591 ILS 9.94817
2024-10-28 (Monday)41,505ILS 412,899LUMI.TA holding increased by 13528ILS 412,8990ILS 13,528 ILS 9.94817 ILS 9.62224
2024-10-25 (Friday)41,505ILS 399,371LUMI.TA holding increased by 663ILS 399,3710ILS 663 ILS 9.62224 ILS 9.60626
2024-10-24 (Thursday)41,505ILS 398,708LUMI.TA holding decreased by -100ILS 398,7080ILS -100 ILS 9.60626 ILS 9.60867
2024-10-23 (Wednesday)41,505ILS 398,808LUMI.TA holding decreased by -2651ILS 398,8080ILS -2,651 ILS 9.60867 ILS 9.67255
2024-10-22 (Tuesday)41,505ILS 401,459LUMI.TA holding decreased by -6609ILS 401,4590ILS -6,609 ILS 9.67255 ILS 9.83178
2024-10-21 (Monday)41,505ILS 408,068LUMI.TA holding increased by 6028ILS 408,0680ILS 6,028 ILS 9.83178 ILS 9.68654
2024-10-18 (Friday)41,505ILS 402,040ILS 402,040
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 LUMI.TA by Blackrock for IE00BP3QZD73

Show aggregate share trades of LUMI.TA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY1,646 13.059* 11.64
2025-02-03SELL-1,647 12.580* 11.08 Profit of 18,243 on sale
2024-11-25SELL-9,367 11.601* 10.29 Profit of 96,358 on sale
2024-11-18BUY2,096 10.905* 10.07
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 LUMI.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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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.