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 RBI.VI

Stock NameRaiffeisen Bank International AG
TickerRBI.VI(EUR) CXE
TYPEEQTY
CountryEurope
ISINAT0000606306
LEI9ZHRYM6F437SQJ6OUG95

Show aggregate RBI.VI holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) RBI.VI holdings

DateNumber of RBI.VI Shares HeldBase Market Value of RBI.VI SharesLocal Market Value of RBI.VI SharesChange in RBI.VI Shares HeldChange in RBI.VI Base ValueCurrent Price per RBI.VI Share HeldPrevious Price per RBI.VI Share Held
2025-03-12 (Wednesday)76,664RBI.VI holding decreased by -360EUR 2,178,718RBI.VI holding increased by 24116EUR 2,178,718-360EUR 24,116 EUR 28.4191 EUR 27.9731
2025-03-11 (Tuesday)77,024EUR 2,154,602RBI.VI holding increased by 7631EUR 2,154,6020EUR 7,631 EUR 27.9731 EUR 27.8741
2025-03-10 (Monday)77,024EUR 2,146,971RBI.VI holding decreased by -63371EUR 2,146,9710EUR -63,371 EUR 27.8741 EUR 28.6968
2025-03-07 (Friday)77,024EUR 2,210,342RBI.VI holding decreased by -2EUR 2,210,3420EUR -2 EUR 28.6968 EUR 28.6968
2025-03-05 (Wednesday)77,024EUR 2,210,344RBI.VI holding increased by 228577EUR 2,210,3440EUR 228,577 EUR 28.6968 EUR 25.7292
2025-03-04 (Tuesday)77,024RBI.VI holding decreased by -360EUR 1,981,767RBI.VI holding decreased by -71100EUR 1,981,767-360EUR -71,100 EUR 25.7292 EUR 26.5283
2025-03-03 (Monday)77,384EUR 2,052,867RBI.VI holding decreased by -23500EUR 2,052,8670EUR -23,500 EUR 26.5283 EUR 26.832
2025-02-28 (Friday)77,384EUR 2,076,367RBI.VI holding decreased by -67060EUR 2,076,3670EUR -67,060 EUR 26.832 EUR 27.6986
2025-02-27 (Thursday)77,384EUR 2,143,427RBI.VI holding increased by 55553EUR 2,143,4270EUR 55,553 EUR 27.6986 EUR 26.9807
2025-02-26 (Wednesday)77,384RBI.VI holding decreased by -724EUR 2,087,874RBI.VI holding increased by 72369EUR 2,087,874-724EUR 72,369 EUR 26.9807 EUR 25.8041
2025-02-25 (Tuesday)78,108EUR 2,015,505RBI.VI holding increased by 41547EUR 2,015,5050EUR 41,547 EUR 25.8041 EUR 25.2722
2025-02-24 (Monday)78,108EUR 1,973,958RBI.VI holding decreased by -16959EUR 1,973,9580EUR -16,959 EUR 25.2722 EUR 25.4893
2025-02-21 (Friday)78,108EUR 1,990,917RBI.VI holding increased by 30648EUR 1,990,9170EUR 30,648 EUR 25.4893 EUR 25.0969
2025-02-20 (Thursday)78,108EUR 1,960,269RBI.VI holding decreased by -3576EUR 1,960,2690EUR -3,576 EUR 25.0969 EUR 25.1427
2025-02-19 (Wednesday)78,108EUR 1,963,845RBI.VI holding decreased by -75141EUR 1,963,8450EUR -75,141 EUR 25.1427 EUR 26.1047
2025-02-18 (Tuesday)78,108EUR 2,038,986RBI.VI holding increased by 17210EUR 2,038,9860EUR 17,210 EUR 26.1047 EUR 25.8844
2025-02-17 (Monday)78,108EUR 2,021,776RBI.VI holding decreased by -33502EUR 2,021,7760EUR -33,502 EUR 25.8844 EUR 26.3133
2025-02-14 (Friday)78,108EUR 2,055,278RBI.VI holding increased by 65195EUR 2,055,2780EUR 65,195 EUR 26.3133 EUR 25.4786
2025-02-13 (Thursday)78,108RBI.VI holding increased by 182EUR 1,990,083RBI.VI holding increased by 40306EUR 1,990,083182EUR 40,306 EUR 25.4786 EUR 25.0209
2025-02-12 (Wednesday)77,926RBI.VI holding increased by 728EUR 1,949,777RBI.VI holding increased by 81744EUR 1,949,777728EUR 81,744 EUR 25.0209 EUR 24.1979
2025-02-11 (Tuesday)77,198EUR 1,868,033RBI.VI holding increased by 4607EUR 1,868,0330EUR 4,607 EUR 24.1979 EUR 24.1383
2025-02-10 (Monday)77,198EUR 1,863,426RBI.VI holding decreased by -10030EUR 1,863,4260EUR -10,030 EUR 24.1383 EUR 24.2682
2025-02-07 (Friday)77,198EUR 1,873,456RBI.VI holding decreased by -12533EUR 1,873,4560EUR -12,533 EUR 24.2682 EUR 24.4305
2025-02-06 (Thursday)77,198EUR 1,885,989RBI.VI holding increased by 201326EUR 1,885,9890EUR 201,326 EUR 24.4305 EUR 21.8226
2025-02-05 (Wednesday)77,198EUR 1,684,663RBI.VI holding increased by 21052EUR 1,684,6630EUR 21,052 EUR 21.8226 EUR 21.5499
2025-02-04 (Tuesday)77,198EUR 1,663,611RBI.VI holding increased by 67908EUR 1,663,6110EUR 67,908 EUR 21.5499 EUR 20.6703
2025-02-03 (Monday)77,198EUR 1,595,703RBI.VI holding decreased by -166613EUR 1,595,7030EUR -166,613 EUR 20.6703 EUR 22.8285
2025-01-31 (Friday)77,198EUR 1,762,316RBI.VI holding increased by 26109EUR 1,762,3160EUR 26,109 EUR 22.8285 EUR 22.4903
2025-01-30 (Thursday)77,198EUR 1,736,207RBI.VI holding decreased by -7739EUR 1,736,2070EUR -7,739 EUR 22.4903 EUR 22.5906
2025-01-29 (Wednesday)77,198EUR 1,743,946RBI.VI holding increased by 8904EUR 1,743,9460EUR 8,904 EUR 22.5906 EUR 22.4752
2025-01-28 (Tuesday)77,198EUR 1,735,042RBI.VI holding increased by 7052EUR 1,735,0420EUR 7,052 EUR 22.4752 EUR 22.3839
2025-01-27 (Monday)77,198RBI.VI holding increased by 182EUR 1,727,990RBI.VI holding increased by 10675EUR 1,727,990182EUR 10,675 EUR 22.3839 EUR 22.2982
2025-01-24 (Friday)77,016EUR 1,717,315RBI.VI holding increased by 14870EUR 1,717,3150EUR 14,870 EUR 22.2982 EUR 22.1051
2025-01-23 (Thursday)77,016RBI.VI holding increased by 182EUR 1,702,445RBI.VI holding increased by 13238EUR 1,702,445182EUR 13,238 EUR 22.1051 EUR 21.9851
2025-01-22 (Wednesday)76,834EUR 1,689,207RBI.VI holding increased by 12670EUR 1,689,2070EUR 12,670 EUR 21.9851 EUR 21.8202
2025-01-22 (Wednesday)76,834EUR 1,689,207RBI.VI holding increased by 12670EUR 1,689,2070EUR 12,670 EUR 21.9851 EUR 21.8202
2025-01-21 (Tuesday)76,834EUR 1,676,537EUR 1,676,537
2025-01-20 (Monday)76,834EUR 1,729,278EUR 1,729,278
2025-01-17 (Friday)76,834EUR 1,649,417EUR 1,649,417
2025-01-16 (Thursday)76,834EUR 1,609,766EUR 1,609,766
2025-01-15 (Wednesday)76,834EUR 1,618,465EUR 1,618,465
2025-01-14 (Tuesday)76,834EUR 1,579,562EUR 1,579,562
2025-01-13 (Monday)76,834EUR 1,520,727EUR 1,520,727
2025-01-10 (Friday)76,834EUR 1,543,520EUR 1,543,520
2025-01-09 (Thursday)76,834EUR 1,561,337EUR 1,561,337
2025-01-09 (Thursday)76,834EUR 1,561,337EUR 1,561,337
2025-01-09 (Thursday)76,834EUR 1,561,337EUR 1,561,337
2025-01-08 (Wednesday)76,834EUR 1,543,286EUR 1,543,286
2025-01-08 (Wednesday)76,834EUR 1,543,286EUR 1,543,286
2025-01-08 (Wednesday)76,834EUR 1,543,286EUR 1,543,286
2025-01-02 (Thursday)78,115EUR 1,533,829EUR 1,533,829
2024-12-30 (Monday)78,115EUR 1,601,474EUR 1,601,474
2024-12-18 (Wednesday)78,115EUR 1,625,406EUR 1,625,406
2024-12-06 (Friday)70,795EUR 1,462,781RBI.VI holding increased by 16581EUR 1,462,7810EUR 16,581 EUR 20.6622 EUR 20.428
2024-12-05 (Thursday)70,795EUR 1,446,200RBI.VI holding increased by 36581EUR 1,446,2000EUR 36,581 EUR 20.428 EUR 19.9113
2024-12-04 (Wednesday)70,795RBI.VI holding increased by 366EUR 1,409,619RBI.VI holding increased by 37033EUR 1,409,619366EUR 37,033 EUR 19.9113 EUR 19.4889
2024-12-03 (Tuesday)70,429RBI.VI holding increased by 549EUR 1,372,586RBI.VI holding increased by 30816EUR 1,372,586549EUR 30,816 EUR 19.4889 EUR 19.2011
2024-12-02 (Monday)69,880EUR 1,341,770RBI.VI holding decreased by -20712EUR 1,341,7700EUR -20,712 EUR 19.2011 EUR 19.4975
2024-11-29 (Friday)69,880EUR 1,362,482RBI.VI holding increased by 23958EUR 1,362,4820EUR 23,958 EUR 19.4975 EUR 19.1546
2024-11-28 (Thursday)69,880EUR 1,338,524RBI.VI holding increased by 30961EUR 1,338,5240EUR 30,961 EUR 19.1546 EUR 18.7115
2024-11-27 (Wednesday)69,880EUR 1,307,563RBI.VI holding increased by 11070EUR 1,307,5630EUR 11,070 EUR 18.7115 EUR 18.5531
2024-11-26 (Tuesday)69,880EUR 1,296,493RBI.VI holding decreased by -18395EUR 1,296,4930EUR -18,395 EUR 18.5531 EUR 18.8164
2024-11-26 (Tuesday)69,880EUR 1,296,493RBI.VI holding decreased by -18395EUR 1,296,4930EUR -18,395 EUR 18.5531 EUR 18.8164
2024-11-25 (Monday)69,880EUR 1,314,888RBI.VI holding increased by 16388EUR 1,314,8880EUR 16,388 EUR 18.8164 EUR 18.5819
2024-11-25 (Monday)69,880EUR 1,314,888RBI.VI holding increased by 16388EUR 1,314,8880EUR 16,388 EUR 18.8164 EUR 18.5819
2024-11-22 (Friday)69,880EUR 1,298,500RBI.VI holding decreased by -29492EUR 1,298,5000EUR -29,492 EUR 18.5819 EUR 19.0039
2024-11-21 (Thursday)69,880EUR 1,327,992RBI.VI holding increased by 4681EUR 1,327,9920EUR 4,681 EUR 19.0039 EUR 18.9369
2024-11-20 (Wednesday)69,880EUR 1,323,311RBI.VI holding increased by 14632EUR 1,323,3110EUR 14,632 EUR 18.9369 EUR 18.7275
2024-11-19 (Tuesday)69,880RBI.VI holding increased by 1104EUR 1,308,679RBI.VI holding decreased by -10467EUR 1,308,6791,104EUR -10,467 EUR 18.7275 EUR 19.1803
2024-11-18 (Monday)68,776RBI.VI holding increased by 366EUR 1,319,146RBI.VI holding decreased by -27205EUR 1,319,146366EUR -27,205 EUR 19.1803 EUR 19.6806
2024-11-12 (Tuesday)68,410RBI.VI holding increased by 728EUR 1,346,351RBI.VI holding increased by 845EUR 1,346,351728EUR 845 EUR 19.6806 EUR 19.8798
2024-11-11 (Monday)67,682RBI.VI holding increased by 182EUR 1,345,506RBI.VI holding increased by 9029EUR 1,345,506182EUR 9,029 EUR 19.8798 EUR 19.7997
2024-11-11 (Monday)67,682RBI.VI holding increased by 182EUR 1,345,506RBI.VI holding increased by 9029EUR 1,345,506182EUR 9,029 EUR 19.8798 EUR 19.7997
2024-11-08 (Friday)67,500EUR 1,336,477RBI.VI holding decreased by -31187EUR 1,336,4770EUR -31,187 EUR 19.7997 EUR 20.2617
2024-11-08 (Friday)67,500EUR 1,336,477RBI.VI holding decreased by -31187EUR 1,336,4770EUR -31,187 EUR 19.7997 EUR 20.2617
2024-11-07 (Thursday)67,500RBI.VI holding increased by 910EUR 1,367,664RBI.VI holding increased by 84101EUR 1,367,664910EUR 84,101 EUR 20.2617 EUR 19.2756
2024-11-07 (Thursday)67,500RBI.VI holding increased by 910EUR 1,367,664RBI.VI holding increased by 84101EUR 1,367,664910EUR 84,101 EUR 20.2617 EUR 19.2756
2024-11-06 (Wednesday)66,590EUR 1,283,563RBI.VI holding increased by 56684EUR 1,283,5630EUR 56,684 EUR 19.2756 EUR 18.4244
2024-11-06 (Wednesday)66,590EUR 1,283,563RBI.VI holding increased by 56684EUR 1,283,5630EUR 56,684 EUR 19.2756 EUR 18.4244
2024-11-05 (Tuesday)66,590EUR 1,226,879RBI.VI holding increased by 9046EUR 1,226,8790EUR 9,046 EUR 18.4244 EUR 18.2885
2024-11-05 (Tuesday)66,590EUR 1,226,879RBI.VI holding increased by 9046EUR 1,226,8790EUR 9,046 EUR 18.4244 EUR 18.2885
2024-11-04 (Monday)66,590EUR 1,217,833RBI.VI holding increased by 17869EUR 1,217,8330EUR 17,869 EUR 18.2885 EUR 18.0202
2024-11-04 (Monday)66,590EUR 1,217,833RBI.VI holding increased by 17869EUR 1,217,8330EUR 17,869 EUR 18.2885 EUR 18.0202
2024-11-01 (Friday)66,590EUR 1,199,964RBI.VI holding increased by 7845EUR 1,199,9640EUR 7,845 EUR 18.0202 EUR 17.9024
2024-11-01 (Friday)66,590EUR 1,199,964RBI.VI holding increased by 7845EUR 1,199,9640EUR 7,845 EUR 18.0202 EUR 17.9024
2024-10-31 (Thursday)66,590EUR 1,192,119RBI.VI holding decreased by -86853EUR 1,192,1190EUR -86,853 EUR 17.9024 EUR 19.2067
2024-10-31 (Thursday)66,590EUR 1,192,119RBI.VI holding decreased by -86853EUR 1,192,1190EUR -86,853 EUR 17.9024 EUR 19.2067
2024-10-30 (Wednesday)66,590EUR 1,278,972RBI.VI holding decreased by -39806EUR 1,278,9720EUR -39,806 EUR 19.2067 EUR 19.8044
2024-10-30 (Wednesday)66,590EUR 1,278,972RBI.VI holding decreased by -39806EUR 1,278,9720EUR -39,806 EUR 19.2067 EUR 19.8044
2024-10-29 (Tuesday)66,590EUR 1,318,778RBI.VI holding decreased by -282EUR 1,318,7780EUR -282 EUR 19.8044 EUR 19.8087
2024-10-29 (Tuesday)66,590EUR 1,318,778RBI.VI holding decreased by -282EUR 1,318,7780EUR -282 EUR 19.8044 EUR 19.8087
2024-10-28 (Monday)66,590EUR 1,319,060RBI.VI holding increased by 2743EUR 1,319,0600EUR 2,743 EUR 19.8087 EUR 19.7675
2024-10-28 (Monday)66,590EUR 1,319,060RBI.VI holding increased by 2743EUR 1,319,0600EUR 2,743 EUR 19.8087 EUR 19.7675
2024-10-25 (Friday)66,590EUR 1,316,317RBI.VI holding increased by 22107EUR 1,316,3170EUR 22,107 EUR 19.7675 EUR 19.4355
2024-10-25 (Friday)66,590EUR 1,316,317RBI.VI holding increased by 22107EUR 1,316,3170EUR 22,107 EUR 19.7675 EUR 19.4355
2024-10-24 (Thursday)66,590EUR 1,294,210RBI.VI holding increased by 2697EUR 1,294,2100EUR 2,697 EUR 19.4355 EUR 19.395
2024-10-24 (Thursday)66,590EUR 1,294,210RBI.VI holding increased by 2697EUR 1,294,2100EUR 2,697 EUR 19.4355 EUR 19.395
2024-10-23 (Wednesday)66,590RBI.VI holding increased by 362EUR 1,291,513RBI.VI holding increased by 4280EUR 1,291,513362EUR 4,280 EUR 19.395 EUR 19.4364
2024-10-23 (Wednesday)66,590RBI.VI holding increased by 362EUR 1,291,513RBI.VI holding increased by 4280EUR 1,291,513362EUR 4,280 EUR 19.395 EUR 19.4364
2024-10-22 (Tuesday)66,228EUR 1,287,233RBI.VI holding decreased by -13740EUR 1,287,2330EUR -13,740 EUR 19.4364 EUR 19.6439
2024-10-22 (Tuesday)66,228EUR 1,287,233RBI.VI holding decreased by -13740EUR 1,287,2330EUR -13,740 EUR 19.4364 EUR 19.6439
2024-10-21 (Monday)66,228EUR 1,300,973RBI.VI holding decreased by -18521EUR 1,300,9730EUR -18,521 EUR 19.6439 EUR 19.9235
2024-10-21 (Monday)66,228EUR 1,300,973RBI.VI holding decreased by -18521EUR 1,300,9730EUR -18,521 EUR 19.6439 EUR 19.9235
2024-10-18 (Friday)66,228EUR 1,319,494EUR 1,319,494
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 RBI.VI by Blackrock for IE00BF4RFH31

Show aggregate share trades of RBI.VI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-360 28.419* 21.50 Profit of 7,740 on sale
2025-03-04SELL-360 25.729* 21.11 Profit of 7,598 on sale
2025-02-26SELL-724 26.981* 20.80 Profit of 15,056 on sale
2025-02-13BUY182 25.479* 20.15
2025-02-12BUY728 25.021* 20.07
2025-01-27BUY182 22.384* 19.46
2025-01-23BUY182 22.105* 19.36
2024-12-04BUY366 19.911* 19.18
2024-12-03BUY549 19.489* 19.18
2024-11-19BUY1,104 18.728* 19.28
2024-11-18BUY366 19.180* 19.28
2024-11-12BUY728 19.681* 19.27
2024-11-11BUY182 19.880* 19.23
2024-11-11BUY182 19.880* 19.23
2024-11-07BUY910 20.262* 19.11
2024-11-07BUY910 20.262* 19.11
2024-10-23BUY362 19.395* 19.54
2024-10-23BUY362 19.395* 19.54
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 RBI.VI

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.