Portfolio Holdings Detail for ISIN IE00BYXPXK00
Stock Name / FundiShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)
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 TickerIS07(EUR) F

Holdings detail for BEZQ.TA

Stock Name
Ticker()

Show aggregate BEZQ.TA holdings

iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) BEZQ.TA holdings

DateNumber of BEZQ.TA Shares HeldBase Market Value of BEZQ.TA SharesLocal Market Value of BEZQ.TA SharesChange in BEZQ.TA Shares HeldChange in BEZQ.TA Base ValueCurrent Price per BEZQ.TA Share HeldPrevious Price per BEZQ.TA Share Held
2025-05-08 (Thursday)459,065ILS 710,622BEZQ.TA holding increased by 7873ILS 710,6220ILS 7,873 ILS 1.54798 ILS 1.53083
2025-05-07 (Wednesday)459,065BEZQ.TA holding increased by 41918ILS 702,749BEZQ.TA holding increased by 60301ILS 702,74941,918ILS 60,301 ILS 1.53083 ILS 1.5401
2025-05-06 (Tuesday)417,147ILS 642,448BEZQ.TA holding increased by 12156ILS 642,4480ILS 12,156 ILS 1.5401 ILS 1.51096
2025-05-05 (Monday)417,147BEZQ.TA holding increased by 5619ILS 630,292BEZQ.TA holding decreased by -2890ILS 630,2925,619ILS -2,890 ILS 1.51096 ILS 1.53861
2025-05-02 (Friday)411,528ILS 633,182BEZQ.TA holding increased by 4843ILS 633,1820ILS 4,843 ILS 1.53861 ILS 1.52684
2025-05-01 (Thursday)411,528ILS 628,339BEZQ.TA holding increased by 4101ILS 628,3390ILS 4,101 ILS 1.52684 ILS 1.51688
2025-04-30 (Wednesday)411,528ILS 624,238BEZQ.TA holding decreased by -2679ILS 624,2380ILS -2,679 ILS 1.51688 ILS 1.52339
2025-04-29 (Tuesday)411,528ILS 626,917BEZQ.TA holding decreased by -1513ILS 626,9170ILS -1,513 ILS 1.52339 ILS 1.52707
2025-04-28 (Monday)411,528ILS 628,430BEZQ.TA holding decreased by -9225ILS 628,4300ILS -9,225 ILS 1.52707 ILS 1.54948
2025-04-25 (Friday)411,528ILS 637,655BEZQ.TA holding increased by 439ILS 637,6550ILS 439 ILS 1.54948 ILS 1.54841
2025-04-24 (Thursday)411,528ILS 637,216BEZQ.TA holding increased by 7716ILS 637,2160ILS 7,716 ILS 1.54841 ILS 1.52967
2025-04-23 (Wednesday)411,528ILS 629,500BEZQ.TA holding increased by 15369ILS 629,5000ILS 15,369 ILS 1.52967 ILS 1.49232
2025-04-22 (Tuesday)411,528ILS 614,131BEZQ.TA holding increased by 6923ILS 614,1310ILS 6,923 ILS 1.49232 ILS 1.4755
2025-04-21 (Monday)411,528ILS 607,208ILS 607,208
2025-04-18 (Friday)411,528ILS 621,322ILS 621,3220ILS 0 ILS 1.50979 ILS 1.50979
2025-04-17 (Thursday)411,528ILS 621,322BEZQ.TA holding increased by 14737ILS 621,3220ILS 14,737 ILS 1.50979 ILS 1.47398
2025-04-16 (Wednesday)411,528ILS 606,585BEZQ.TA holding increased by 6835ILS 606,5850ILS 6,835 ILS 1.47398 ILS 1.45737
2025-04-15 (Tuesday)411,528ILS 599,750BEZQ.TA holding decreased by -5004ILS 599,7500ILS -5,004 ILS 1.45737 ILS 1.46953
2025-04-14 (Monday)411,528ILS 604,754BEZQ.TA holding increased by 1316ILS 604,7540ILS 1,316 ILS 1.46953 ILS 1.46634
2025-04-11 (Friday)411,528ILS 603,438BEZQ.TA holding increased by 6497ILS 603,4380ILS 6,497 ILS 1.46634 ILS 1.45055
2025-04-10 (Thursday)411,528ILS 596,941BEZQ.TA holding increased by 15565ILS 596,9410ILS 15,565 ILS 1.45055 ILS 1.41273
2025-04-09 (Wednesday)411,528ILS 581,376BEZQ.TA holding increased by 5408ILS 581,3760ILS 5,408 ILS 1.41273 ILS 1.39958
2025-04-08 (Tuesday)411,528ILS 575,968BEZQ.TA holding increased by 5377ILS 575,9680ILS 5,377 ILS 1.39958 ILS 1.38652
2025-04-07 (Monday)411,528ILS 570,591BEZQ.TA holding decreased by -34492ILS 570,5910ILS -34,492 ILS 1.38652 ILS 1.47033
2025-04-04 (Friday)411,528ILS 605,083BEZQ.TA holding increased by 10221ILS 605,0830ILS 10,221 ILS 1.47033 ILS 1.4455
2025-04-02 (Wednesday)411,528ILS 594,862BEZQ.TA holding decreased by -6470ILS 594,8620ILS -6,470 ILS 1.4455 ILS 1.46122
2025-04-01 (Tuesday)411,528ILS 601,332BEZQ.TA holding decreased by -2221ILS 601,3320ILS -2,221 ILS 1.46122 ILS 1.46661
2025-03-31 (Monday)411,528ILS 603,553BEZQ.TA holding decreased by -4161ILS 603,5530ILS -4,161 ILS 1.46661 ILS 1.47673
2025-03-28 (Friday)411,528ILS 607,714BEZQ.TA holding decreased by -3128ILS 607,7140ILS -3,128 ILS 1.47673 ILS 1.48433
2025-03-27 (Thursday)411,528ILS 610,842BEZQ.TA holding increased by 18412ILS 610,8420ILS 18,412 ILS 1.48433 ILS 1.43959
2025-03-26 (Wednesday)411,528ILS 592,430BEZQ.TA holding decreased by -3821ILS 592,4300ILS -3,821 ILS 1.43959 ILS 1.44887
2025-03-25 (Tuesday)411,528ILS 596,251BEZQ.TA holding decreased by -9151ILS 596,2510ILS -9,151 ILS 1.44887 ILS 1.47111
2025-03-24 (Monday)411,528ILS 605,402BEZQ.TA holding decreased by -14987ILS 605,4020ILS -14,987 ILS 1.47111 ILS 1.50753
2025-03-21 (Friday)411,528ILS 620,389BEZQ.TA holding decreased by -6723ILS 620,3890ILS -6,723 ILS 1.50753 ILS 1.52386
2025-03-20 (Thursday)411,528ILS 627,112BEZQ.TA holding decreased by -4073ILS 627,1120ILS -4,073 ILS 1.52386 ILS 1.53376
2025-03-19 (Wednesday)411,528ILS 631,185BEZQ.TA holding increased by 3925ILS 631,1850ILS 3,925 ILS 1.53376 ILS 1.52422
2025-03-18 (Tuesday)411,528ILS 627,260BEZQ.TA holding decreased by -48471ILS 627,2600ILS -48,471 ILS 1.52422 ILS 1.642
2025-03-17 (Monday)411,528ILS 675,731BEZQ.TA holding decreased by -2964ILS 675,7310ILS -2,964 ILS 1.642 ILS 1.64921
2025-03-14 (Friday)411,528ILS 678,695BEZQ.TA holding increased by 3315ILS 678,6950ILS 3,315 ILS 1.64921 ILS 1.64115
2025-03-13 (Thursday)411,528ILS 675,380BEZQ.TA holding increased by 16650ILS 675,3800ILS 16,650 ILS 1.64115 ILS 1.60069
2025-03-12 (Wednesday)411,528ILS 658,730BEZQ.TA holding increased by 290ILS 658,7300ILS 290 ILS 1.60069 ILS 1.59999
2025-03-11 (Tuesday)411,528ILS 658,440BEZQ.TA holding decreased by -4394ILS 658,4400ILS -4,394 ILS 1.59999 ILS 1.61067
2025-03-10 (Monday)411,528ILS 662,834BEZQ.TA holding increased by 7007ILS 662,8340ILS 7,007 ILS 1.61067 ILS 1.59364
2025-03-07 (Friday)411,528ILS 655,827BEZQ.TA holding decreased by -9005ILS 655,8270ILS -9,005 ILS 1.59364 ILS 1.61552
2025-03-05 (Wednesday)411,528ILS 664,832BEZQ.TA holding increased by 591ILS 664,8320ILS 591 ILS 1.61552 ILS 1.61408
2025-03-04 (Tuesday)411,528BEZQ.TA holding decreased by -5653ILS 664,241BEZQ.TA holding decreased by -18968ILS 664,241-5,653ILS -18,968 ILS 1.61408 ILS 1.63768
2025-03-03 (Monday)417,181ILS 683,209BEZQ.TA holding decreased by -7852ILS 683,2090ILS -7,852 ILS 1.63768 ILS 1.6565
2025-02-28 (Friday)417,181ILS 691,061BEZQ.TA holding decreased by -4348ILS 691,0610ILS -4,348 ILS 1.6565 ILS 1.66692
2025-02-27 (Thursday)417,181ILS 695,409BEZQ.TA holding decreased by -3384ILS 695,4090ILS -3,384 ILS 1.66692 ILS 1.67504
2025-02-26 (Wednesday)417,181ILS 698,793BEZQ.TA holding increased by 5277ILS 698,7930ILS 5,277 ILS 1.67504 ILS 1.66239
2025-02-25 (Tuesday)417,181BEZQ.TA holding decreased by -5638ILS 693,516BEZQ.TA holding increased by 2162ILS 693,516-5,638ILS 2,162 ILS 1.66239 ILS 1.63511
2025-02-24 (Monday)422,819ILS 691,354BEZQ.TA holding decreased by -17960ILS 691,3540ILS -17,960 ILS 1.63511 ILS 1.67758
2025-02-21 (Friday)422,819ILS 709,314BEZQ.TA holding decreased by -3971ILS 709,3140ILS -3,971 ILS 1.67758 ILS 1.68697
2025-02-20 (Thursday)422,819ILS 713,285BEZQ.TA holding increased by 3625ILS 713,2850ILS 3,625 ILS 1.68697 ILS 1.6784
2025-02-19 (Wednesday)422,819ILS 709,660BEZQ.TA holding decreased by -2481ILS 709,6600ILS -2,481 ILS 1.6784 ILS 1.68427
2025-02-18 (Tuesday)422,819ILS 712,141BEZQ.TA holding increased by 2216ILS 712,1410ILS 2,216 ILS 1.68427 ILS 1.67903
2025-02-17 (Monday)422,819ILS 709,925BEZQ.TA holding decreased by -1817ILS 709,9250ILS -1,817 ILS 1.67903 ILS 1.68333
2025-02-14 (Friday)422,819ILS 711,742BEZQ.TA holding increased by 3604ILS 711,7420ILS 3,604 ILS 1.68333 ILS 1.6748
2025-02-13 (Thursday)422,819ILS 708,138BEZQ.TA holding increased by 14325ILS 708,1380ILS 14,325 ILS 1.6748 ILS 1.64092
2025-02-12 (Wednesday)422,819ILS 693,813BEZQ.TA holding decreased by -4994ILS 693,8130ILS -4,994 ILS 1.64092 ILS 1.65273
2025-02-11 (Tuesday)422,819ILS 698,807BEZQ.TA holding decreased by -13529ILS 698,8070ILS -13,529 ILS 1.65273 ILS 1.68473
2025-02-10 (Monday)422,819ILS 712,336BEZQ.TA holding increased by 4063ILS 712,3360ILS 4,063 ILS 1.68473 ILS 1.67512
2025-02-07 (Friday)422,819ILS 708,273BEZQ.TA holding decreased by -698ILS 708,2730ILS -698 ILS 1.67512 ILS 1.67677
2025-02-06 (Thursday)422,819BEZQ.TA holding increased by 5629ILS 708,971BEZQ.TA holding increased by 7673ILS 708,9715,629ILS 7,673 ILS 1.67677 ILS 1.681
2025-02-05 (Wednesday)417,190BEZQ.TA holding increased by 11270ILS 701,298BEZQ.TA holding increased by 34330ILS 701,29811,270ILS 34,330 ILS 1.681 ILS 1.6431
2025-02-04 (Tuesday)405,920ILS 666,968BEZQ.TA holding increased by 3153ILS 666,9680ILS 3,153 ILS 1.6431 ILS 1.63533
2025-02-03 (Monday)405,920ILS 663,815BEZQ.TA holding increased by 17365ILS 663,8150ILS 17,365 ILS 1.63533 ILS 1.59256
2025-01-31 (Friday)405,920ILS 646,450BEZQ.TA holding increased by 1128ILS 646,4500ILS 1,128 ILS 1.59256 ILS 1.58978
2025-01-30 (Thursday)405,920ILS 645,322BEZQ.TA holding decreased by -6885ILS 645,3220ILS -6,885 ILS 1.58978 ILS 1.60674
2025-01-29 (Wednesday)405,920ILS 652,207BEZQ.TA holding increased by 14295ILS 652,2070ILS 14,295 ILS 1.60674 ILS 1.57152
2025-01-28 (Tuesday)405,920ILS 637,912BEZQ.TA holding decreased by -3657ILS 637,9120ILS -3,657 ILS 1.57152 ILS 1.58053
2025-01-27 (Monday)405,920ILS 641,569BEZQ.TA holding decreased by -15639ILS 641,5690ILS -15,639 ILS 1.58053 ILS 1.61906
2025-01-24 (Friday)405,920ILS 657,208BEZQ.TA holding increased by 762ILS 657,2080ILS 762 ILS 1.61906 ILS 1.61718
2025-01-23 (Thursday)405,920ILS 656,446BEZQ.TA holding decreased by -10824ILS 656,4460ILS -10,824 ILS 1.61718 ILS 1.64385
2025-01-22 (Wednesday)405,920ILS 667,270ILS 667,270
2025-01-21 (Tuesday)356,926ILS 590,400ILS 590,400
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 BEZQ.TA by Blackrock for IE00BYXPXK00

Show aggregate share trades of BEZQ.TA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY41,918 1.531* 1.57
2025-05-05BUY5,619 1.511* 1.57
2025-03-04SELL-5,653 1.614* 1.65 Profit of 9,320 on sale
2025-02-25SELL-5,638 1.662* 1.65 Profit of 9,282 on sale
2025-02-06BUY5,629 1.677* 1.61
2025-02-05BUY11,270 1.681* 1.61
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 BEZQ.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.