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 MZTF.TA

Stock Name
Ticker()

Show aggregate MZTF.TA holdings

iShares MSCI World Size Factor UCITS MZTF.TA holdings

DateNumber of MZTF.TA Shares HeldBase Market Value of MZTF.TA SharesLocal Market Value of MZTF.TA SharesChange in MZTF.TA Shares HeldChange in MZTF.TA Base ValueCurrent Price per MZTF.TA Share HeldPrevious Price per MZTF.TA Share Held
2025-03-12 (Wednesday)8,319ILS 397,862MZTF.TA holding increased by 5405ILS 397,8620ILS 5,405 ILS 47.8257 ILS 47.176
2025-03-11 (Tuesday)8,319ILS 392,457MZTF.TA holding decreased by -2777ILS 392,4570ILS -2,777 ILS 47.176 ILS 47.5098
2025-03-10 (Monday)8,319ILS 395,234MZTF.TA holding increased by 10324ILS 395,2340ILS 10,324 ILS 47.5098 ILS 46.2688
2025-03-07 (Friday)8,319ILS 384,910MZTF.TA holding decreased by -8206ILS 384,9100ILS -8,206 ILS 46.2688 ILS 47.2552
2025-03-05 (Wednesday)8,319ILS 393,116MZTF.TA holding increased by 9993ILS 393,1160ILS 9,993 ILS 47.2552 ILS 46.054
2025-03-04 (Tuesday)8,319ILS 383,123MZTF.TA holding decreased by -14953ILS 383,1230ILS -14,953 ILS 46.054 ILS 47.8514
2025-03-03 (Monday)8,319ILS 398,076MZTF.TA holding increased by 6925ILS 398,0760ILS 6,925 ILS 47.8514 ILS 47.019
2025-02-28 (Friday)8,319ILS 391,151MZTF.TA holding decreased by -2461ILS 391,1510ILS -2,461 ILS 47.019 ILS 47.3148
2025-02-27 (Thursday)8,319ILS 393,612MZTF.TA holding decreased by -4487ILS 393,6120ILS -4,487 ILS 47.3148 ILS 47.8542
2025-02-26 (Wednesday)8,319ILS 398,099MZTF.TA holding increased by 6259ILS 398,0990ILS 6,259 ILS 47.8542 ILS 47.1018
2025-02-25 (Tuesday)8,319ILS 391,840MZTF.TA holding increased by 43ILS 391,8400ILS 43 ILS 47.1018 ILS 47.0966
2025-02-24 (Monday)8,319MZTF.TA holding increased by 420ILS 391,797MZTF.TA holding increased by 7842ILS 391,797420ILS 7,842 ILS 47.0966 ILS 48.6081
2025-02-21 (Friday)7,899ILS 383,955MZTF.TA holding decreased by -2150ILS 383,9550ILS -2,150 ILS 48.6081 ILS 48.8802
2025-02-20 (Thursday)7,899ILS 386,105MZTF.TA holding increased by 1168ILS 386,1050ILS 1,168 ILS 48.8802 ILS 48.7324
2025-02-19 (Wednesday)7,899ILS 384,937MZTF.TA holding increased by 721ILS 384,9370ILS 721 ILS 48.7324 ILS 48.6411
2025-02-18 (Tuesday)7,899ILS 384,216MZTF.TA holding increased by 6710ILS 384,2160ILS 6,710 ILS 48.6411 ILS 47.7916
2025-02-17 (Monday)7,899ILS 377,506MZTF.TA holding decreased by -3128ILS 377,5060ILS -3,128 ILS 47.7916 ILS 48.1876
2025-02-14 (Friday)7,899ILS 380,634MZTF.TA holding increased by 1927ILS 380,6340ILS 1,927 ILS 48.1876 ILS 47.9437
2025-02-13 (Thursday)7,899ILS 378,707MZTF.TA holding increased by 9819ILS 378,7070ILS 9,819 ILS 47.9437 ILS 46.7006
2025-02-12 (Wednesday)7,899ILS 368,888MZTF.TA holding decreased by -9487ILS 368,8880ILS -9,487 ILS 46.7006 ILS 47.9016
2025-02-11 (Tuesday)7,899ILS 378,375MZTF.TA holding decreased by -8733ILS 378,3750ILS -8,733 ILS 47.9016 ILS 49.0072
2025-02-10 (Monday)7,899ILS 387,108MZTF.TA holding increased by 811ILS 387,1080ILS 811 ILS 49.0072 ILS 48.9045
2025-02-07 (Friday)7,899ILS 386,297MZTF.TA holding decreased by -381ILS 386,2970ILS -381 ILS 48.9045 ILS 48.9528
2025-02-06 (Thursday)7,899ILS 386,678MZTF.TA holding decreased by -4095ILS 386,6780ILS -4,095 ILS 48.9528 ILS 49.4712
2025-02-05 (Wednesday)7,899ILS 390,773MZTF.TA holding increased by 7140ILS 390,7730ILS 7,140 ILS 49.4712 ILS 48.5673
2025-02-04 (Tuesday)7,899ILS 383,633MZTF.TA holding increased by 1407ILS 383,6330ILS 1,407 ILS 48.5673 ILS 48.3892
2025-02-03 (Monday)7,899MZTF.TA holding decreased by -420ILS 382,226MZTF.TA holding decreased by -14693ILS 382,226-420ILS -14,693 ILS 48.3892 ILS 47.7123
2025-01-31 (Friday)8,319ILS 396,919MZTF.TA holding increased by 693ILS 396,9190ILS 693 ILS 47.7123 ILS 47.629
2025-01-30 (Thursday)8,319ILS 396,226MZTF.TA holding decreased by -2918ILS 396,2260ILS -2,918 ILS 47.629 ILS 47.9798
2025-01-29 (Wednesday)8,319ILS 399,144MZTF.TA holding increased by 11781ILS 399,1440ILS 11,781 ILS 47.9798 ILS 46.5636
2025-01-28 (Tuesday)8,319ILS 387,363MZTF.TA holding increased by 224ILS 387,3630ILS 224 ILS 46.5636 ILS 46.5367
2025-01-27 (Monday)8,319ILS 387,139MZTF.TA holding decreased by -9226ILS 387,1390ILS -9,226 ILS 46.5367 ILS 47.6458
2025-01-24 (Friday)8,319ILS 396,365MZTF.TA holding increased by 460ILS 396,3650ILS 460 ILS 47.6458 ILS 47.5905
2025-01-23 (Thursday)8,319ILS 395,905MZTF.TA holding decreased by -4102ILS 395,9050ILS -4,102 ILS 47.5905 ILS 48.0835
2025-01-22 (Wednesday)8,319ILS 400,007ILS 400,007
2025-01-21 (Tuesday)8,319ILS 403,459ILS 403,459
2025-01-20 (Monday)8,319ILS 399,838ILS 399,838
2025-01-17 (Friday)8,319ILS 396,387ILS 396,387
2025-01-16 (Thursday)8,319ILS 390,714ILS 390,714
2025-01-15 (Wednesday)8,319ILS 388,405ILS 388,405
2025-01-14 (Tuesday)8,319ILS 381,391ILS 381,391
2025-01-13 (Monday)8,319ILS 375,570ILS 375,570
2025-01-10 (Friday)8,319ILS 364,596ILS 364,596
2025-01-09 (Thursday)8,319ILS 366,796ILS 366,796
2025-01-09 (Thursday)8,319ILS 366,796ILS 366,796
2025-01-09 (Thursday)8,319ILS 366,796ILS 366,796
2025-01-08 (Wednesday)8,319ILS 365,795ILS 365,795
2025-01-08 (Wednesday)8,319ILS 365,795ILS 365,795
2025-01-08 (Wednesday)8,319ILS 365,795ILS 365,795
2025-01-02 (Thursday)8,741ILS 380,777MZTF.TA holding decreased by -6665ILS 380,7770ILS -6,665 ILS 43.5622 ILS 44.3247
2024-12-30 (Monday)8,741ILS 375,242ILS 375,242
2024-12-06 (Friday)8,741ILS 387,442MZTF.TA holding increased by 1690ILS 387,4420ILS 1,690 ILS 44.3247 ILS 44.1313
2024-12-05 (Thursday)8,741ILS 385,752MZTF.TA holding decreased by -604ILS 385,7520ILS -604 ILS 44.1313 ILS 44.2004
2024-12-04 (Wednesday)8,741ILS 386,356MZTF.TA holding increased by 493ILS 386,3560ILS 493 ILS 44.2004 ILS 44.144
2024-12-03 (Tuesday)8,741ILS 385,863MZTF.TA holding increased by 6382ILS 385,8630ILS 6,382 ILS 44.144 ILS 43.4139
2024-12-02 (Monday)8,741ILS 379,481MZTF.TA holding increased by 2736ILS 379,4810ILS 2,736 ILS 43.4139 ILS 43.1009
2024-11-29 (Friday)8,741ILS 376,745MZTF.TA holding increased by 1635ILS 376,7450ILS 1,635 ILS 43.1009 ILS 42.9139
2024-11-28 (Thursday)8,741ILS 375,110MZTF.TA holding decreased by -11506ILS 375,1100ILS -11,506 ILS 42.9139 ILS 44.2302
2024-11-27 (Wednesday)8,741ILS 386,616MZTF.TA holding decreased by -6526ILS 386,6160ILS -6,526 ILS 44.2302 ILS 44.9768
2024-11-26 (Tuesday)8,741ILS 393,142MZTF.TA holding increased by 4344ILS 393,1420ILS 4,344 ILS 44.9768 ILS 44.4798
2024-11-25 (Monday)8,741MZTF.TA holding decreased by -825ILS 388,798MZTF.TA holding decreased by -24615ILS 388,798-825ILS -24,615 ILS 44.4798 ILS 43.2169
2024-11-22 (Friday)9,566ILS 413,413MZTF.TA holding increased by 1241ILS 413,4130ILS 1,241 ILS 43.2169 ILS 43.0872
2024-11-21 (Thursday)9,566ILS 412,172MZTF.TA holding increased by 5125ILS 412,1720ILS 5,125 ILS 43.0872 ILS 42.5514
2024-11-20 (Wednesday)9,566ILS 407,047MZTF.TA holding increased by 407ILS 407,0470ILS 407 ILS 42.5514 ILS 42.5089
2024-11-19 (Tuesday)9,566ILS 406,640MZTF.TA holding decreased by -5731ILS 406,6400ILS -5,731 ILS 42.5089 ILS 43.108
2024-11-18 (Monday)9,566MZTF.TA holding increased by 461ILS 412,371MZTF.TA holding increased by 18703ILS 412,371461ILS 18,703 ILS 43.108 ILS 43.2365
2024-11-12 (Tuesday)9,105ILS 393,668MZTF.TA holding increased by 13681ILS 393,6680ILS 13,681 ILS 43.2365 ILS 41.7339
2024-11-08 (Friday)9,105ILS 379,987MZTF.TA holding decreased by -3065ILS 379,9870ILS -3,065 ILS 41.7339 ILS 42.0705
2024-11-07 (Thursday)9,105ILS 383,052MZTF.TA holding increased by 612ILS 383,0520ILS 612 ILS 42.0705 ILS 42.0033
2024-11-06 (Wednesday)9,105ILS 382,440MZTF.TA holding increased by 3100ILS 382,4400ILS 3,100 ILS 42.0033 ILS 41.6628
2024-11-05 (Tuesday)9,105ILS 379,340MZTF.TA holding increased by 3723ILS 379,3400ILS 3,723 ILS 41.6628 ILS 41.2539
2024-11-04 (Monday)9,105ILS 375,617MZTF.TA holding increased by 468ILS 375,6170ILS 468 ILS 41.2539 ILS 41.2025
2024-11-01 (Friday)9,105ILS 375,149MZTF.TA holding decreased by -1133ILS 375,1490ILS -1,133 ILS 41.2025 ILS 41.327
2024-10-31 (Thursday)9,105ILS 376,282MZTF.TA holding decreased by -7433ILS 376,2820ILS -7,433 ILS 41.327 ILS 42.1433
2024-10-30 (Wednesday)9,105ILS 383,715MZTF.TA holding increased by 9073ILS 383,7150ILS 9,073 ILS 42.1433 ILS 41.1468
2024-10-29 (Tuesday)9,105ILS 374,642MZTF.TA holding increased by 7940ILS 374,6420ILS 7,940 ILS 41.1468 ILS 40.2748
2024-10-28 (Monday)9,105ILS 366,702MZTF.TA holding increased by 14578ILS 366,7020ILS 14,578 ILS 40.2748 ILS 38.6737
2024-10-25 (Friday)9,105ILS 352,124MZTF.TA holding increased by 584ILS 352,1240ILS 584 ILS 38.6737 ILS 38.6096
2024-10-24 (Thursday)9,105ILS 351,540MZTF.TA holding decreased by -88ILS 351,5400ILS -88 ILS 38.6096 ILS 38.6192
2024-10-23 (Wednesday)9,105ILS 351,628MZTF.TA holding decreased by -2337ILS 351,6280ILS -2,337 ILS 38.6192 ILS 38.8759
2024-10-22 (Tuesday)9,105ILS 353,965MZTF.TA holding decreased by -7046ILS 353,9650ILS -7,046 ILS 38.8759 ILS 39.6498
2024-10-21 (Monday)9,105ILS 361,011MZTF.TA holding increased by 5288ILS 361,0110ILS 5,288 ILS 39.6498 ILS 39.069
2024-10-18 (Friday)9,105ILS 355,723ILS 355,723
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 MZTF.TA by Blackrock for IE00BP3QZD73

Show aggregate share trades of MZTF.TA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY420 47.097* 44.61
2025-02-03SELL-420 48.389* 43.13 Profit of 18,115 on sale
2024-11-25SELL-825 44.480* 41.28 Profit of 34,059 on sale
2024-11-18BUY461 43.108* 40.78
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 MZTF.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.