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 RGN.AX

Stock Name
Ticker()

Show aggregate RGN.AX holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) RGN.AX holdings

DateNumber of RGN.AX Shares HeldBase Market Value of RGN.AX SharesLocal Market Value of RGN.AX SharesChange in RGN.AX Shares HeldChange in RGN.AX Base ValueCurrent Price per RGN.AX Share HeldPrevious Price per RGN.AX Share Held
2025-03-12 (Wednesday)926,569RGN.AX holding decreased by -4450AUD 1,203,456RGN.AX holding decreased by -1848AUD 1,203,456-4,450AUD -1,848 AUD 1.29883 AUD 1.29461
2025-03-11 (Tuesday)931,019AUD 1,205,304RGN.AX holding decreased by -4219AUD 1,205,3040AUD -4,219 AUD 1.29461 AUD 1.29914
2025-03-10 (Monday)931,019AUD 1,209,523RGN.AX holding decreased by -1343AUD 1,209,5230AUD -1,343 AUD 1.29914 AUD 1.30058
2025-03-07 (Friday)931,019AUD 1,210,866RGN.AX holding decreased by -4529AUD 1,210,8660AUD -4,529 AUD 1.30058 AUD 1.30545
2025-03-05 (Wednesday)931,019AUD 1,215,395RGN.AX holding increased by 1937AUD 1,215,3950AUD 1,937 AUD 1.30545 AUD 1.30337
2025-03-04 (Tuesday)931,019RGN.AX holding decreased by -4450AUD 1,213,458RGN.AX holding increased by 10680AUD 1,213,458-4,450AUD 10,680 AUD 1.30337 AUD 1.28575
2025-03-03 (Monday)935,469AUD 1,202,778RGN.AX holding increased by 10249AUD 1,202,7780AUD 10,249 AUD 1.28575 AUD 1.27479
2025-02-28 (Friday)935,469AUD 1,192,529RGN.AX holding decreased by -24845AUD 1,192,5290AUD -24,845 AUD 1.27479 AUD 1.30135
2025-02-27 (Thursday)935,469AUD 1,217,374RGN.AX holding decreased by -17584AUD 1,217,3740AUD -17,584 AUD 1.30135 AUD 1.32015
2025-02-26 (Wednesday)935,469RGN.AX holding decreased by -8868AUD 1,234,958RGN.AX holding decreased by -21043AUD 1,234,958-8,868AUD -21,043 AUD 1.32015 AUD 1.33003
2025-02-25 (Tuesday)944,337AUD 1,256,001RGN.AX holding decreased by -10166AUD 1,256,0010AUD -10,166 AUD 1.33003 AUD 1.3408
2025-02-24 (Monday)944,337AUD 1,266,167RGN.AX holding decreased by -4084AUD 1,266,1670AUD -4,084 AUD 1.3408 AUD 1.34512
2025-02-21 (Friday)944,337AUD 1,270,251RGN.AX holding decreased by -10024AUD 1,270,2510AUD -10,024 AUD 1.34512 AUD 1.35574
2025-02-20 (Thursday)944,337AUD 1,280,275RGN.AX holding increased by 3113AUD 1,280,2750AUD 3,113 AUD 1.35574 AUD 1.35244
2025-02-19 (Wednesday)944,337AUD 1,277,162RGN.AX holding decreased by -6603AUD 1,277,1620AUD -6,603 AUD 1.35244 AUD 1.35944
2025-02-18 (Tuesday)944,337AUD 1,283,765RGN.AX holding decreased by -2627AUD 1,283,7650AUD -2,627 AUD 1.35944 AUD 1.36222
2025-02-17 (Monday)944,337AUD 1,286,392RGN.AX holding increased by 6514AUD 1,286,3920AUD 6,514 AUD 1.36222 AUD 1.35532
2025-02-14 (Friday)944,337AUD 1,279,878RGN.AX holding increased by 30917AUD 1,279,8780AUD 30,917 AUD 1.35532 AUD 1.32258
2025-02-13 (Thursday)944,337RGN.AX holding increased by 2244AUD 1,248,961RGN.AX holding increased by 19439AUD 1,248,9612,244AUD 19,439 AUD 1.32258 AUD 1.3051
2025-02-12 (Wednesday)942,093RGN.AX holding increased by 8972AUD 1,229,522RGN.AX holding decreased by -20347AUD 1,229,5228,972AUD -20,347 AUD 1.3051 AUD 1.33945
2025-02-11 (Tuesday)933,121AUD 1,249,869RGN.AX holding decreased by -28526AUD 1,249,8690AUD -28,526 AUD 1.33945 AUD 1.37002
2025-02-10 (Monday)933,121AUD 1,278,395RGN.AX holding increased by 2644AUD 1,278,3950AUD 2,644 AUD 1.37002 AUD 1.36719
2025-02-07 (Friday)933,121AUD 1,275,751RGN.AX holding increased by 10092AUD 1,275,7510AUD 10,092 AUD 1.36719 AUD 1.35637
2025-02-06 (Thursday)933,121AUD 1,265,659RGN.AX holding increased by 14796AUD 1,265,6590AUD 14,796 AUD 1.35637 AUD 1.34052
2025-02-05 (Wednesday)933,121AUD 1,250,863RGN.AX holding increased by 14577AUD 1,250,8630AUD 14,577 AUD 1.34052 AUD 1.32489
2025-02-04 (Tuesday)933,121AUD 1,236,286RGN.AX holding decreased by -781AUD 1,236,2860AUD -781 AUD 1.32489 AUD 1.32573
2025-02-03 (Monday)933,121AUD 1,237,067RGN.AX holding decreased by -37588AUD 1,237,0670AUD -37,588 AUD 1.32573 AUD 1.36601
2025-01-31 (Friday)933,121AUD 1,274,655RGN.AX holding increased by 18267AUD 1,274,6550AUD 18,267 AUD 1.36601 AUD 1.34644
2025-01-30 (Thursday)933,121AUD 1,256,388RGN.AX holding decreased by -10412AUD 1,256,3880AUD -10,412 AUD 1.34644 AUD 1.35759
2025-01-29 (Wednesday)933,121AUD 1,266,800RGN.AX holding increased by 14022AUD 1,266,8000AUD 14,022 AUD 1.35759 AUD 1.34257
2025-01-28 (Tuesday)933,121RGN.AX holding increased by 2224AUD 1,252,778RGN.AX holding decreased by -28421AUD 1,252,7782,224AUD -28,421 AUD 1.34257 AUD 1.37631
2025-01-27 (Monday)930,897AUD 1,281,199RGN.AX holding decreased by -7950AUD 1,281,1990AUD -7,950 AUD 1.37631 AUD 1.38485
2025-01-24 (Friday)930,897AUD 1,289,149RGN.AX holding increased by 22075AUD 1,289,1490AUD 22,075 AUD 1.38485 AUD 1.36113
2025-01-23 (Thursday)930,897RGN.AX holding increased by 2224AUD 1,267,074RGN.AX holding increased by 3128AUD 1,267,0742,224AUD 3,128 AUD 1.36113 AUD 1.36102
2025-01-22 (Wednesday)928,673AUD 1,263,946RGN.AX holding decreased by -3294AUD 1,263,9460AUD -3,294 AUD 1.36102 AUD 1.36457
2025-01-22 (Wednesday)928,673AUD 1,263,946RGN.AX holding decreased by -3294AUD 1,263,9460AUD -3,294 AUD 1.36102 AUD 1.36457
2025-01-21 (Tuesday)928,673AUD 1,267,240AUD 1,267,240
2025-01-20 (Monday)928,673AUD 1,266,835AUD 1,266,835
2025-01-17 (Friday)928,673AUD 1,241,914AUD 1,241,914
2025-01-16 (Thursday)928,673AUD 1,242,014AUD 1,242,014
2025-01-15 (Wednesday)928,673AUD 1,231,746AUD 1,231,746
2025-01-14 (Tuesday)928,673AUD 1,219,762AUD 1,219,762
2025-01-13 (Monday)928,673AUD 1,182,343AUD 1,182,343
2025-01-10 (Friday)928,673AUD 1,189,021AUD 1,189,021
2025-01-09 (Thursday)928,673AUD 1,201,822AUD 1,201,822
2025-01-09 (Thursday)928,673AUD 1,201,822AUD 1,201,822
2025-01-09 (Thursday)928,673AUD 1,201,822AUD 1,201,822
2025-01-08 (Wednesday)928,673AUD 1,210,790AUD 1,210,790
2025-01-08 (Wednesday)928,673AUD 1,210,790AUD 1,210,790
2025-01-08 (Wednesday)928,673AUD 1,210,790AUD 1,210,790
2025-01-02 (Thursday)944,318AUD 1,231,584AUD 1,231,584
2024-12-30 (Monday)944,318AUD 1,238,644AUD 1,238,644
2024-12-18 (Wednesday)944,318AUD 1,286,150AUD 1,286,150
2024-12-06 (Friday)854,958AUD 1,185,510RGN.AX holding decreased by -24948AUD 1,185,5100AUD -24,948 AUD 1.38663 AUD 1.41581
2024-12-05 (Thursday)854,958AUD 1,210,458RGN.AX holding increased by 5876AUD 1,210,4580AUD 5,876 AUD 1.41581 AUD 1.40894
2024-12-04 (Wednesday)854,958RGN.AX holding increased by 4448AUD 1,204,582RGN.AX holding decreased by -1928AUD 1,204,5824,448AUD -1,928 AUD 1.40894 AUD 1.41857
2024-12-03 (Tuesday)850,510RGN.AX holding increased by 6669AUD 1,206,510RGN.AX holding increased by 15004AUD 1,206,5106,669AUD 15,004 AUD 1.41857 AUD 1.412
2024-12-02 (Monday)843,841AUD 1,191,506RGN.AX holding decreased by -12381AUD 1,191,5060AUD -12,381 AUD 1.412 AUD 1.42668
2024-11-29 (Friday)843,841AUD 1,203,887RGN.AX holding decreased by -8197AUD 1,203,8870AUD -8,197 AUD 1.42668 AUD 1.43639
2024-11-28 (Thursday)843,841AUD 1,212,084RGN.AX holding increased by 1119AUD 1,212,0840AUD 1,119 AUD 1.43639 AUD 1.43506
2024-11-27 (Wednesday)843,841AUD 1,210,965RGN.AX holding increased by 21405AUD 1,210,9650AUD 21,405 AUD 1.43506 AUD 1.4097
2024-11-26 (Tuesday)843,841AUD 1,189,560RGN.AX holding decreased by -11925AUD 1,189,5600AUD -11,925 AUD 1.4097 AUD 1.42383
2024-11-26 (Tuesday)843,841AUD 1,189,560RGN.AX holding decreased by -11925AUD 1,189,5600AUD -11,925 AUD 1.4097 AUD 1.42383
2024-11-25 (Monday)843,841AUD 1,201,485RGN.AX holding increased by 23396AUD 1,201,4850AUD 23,396 AUD 1.42383 AUD 1.3961
2024-11-25 (Monday)843,841AUD 1,201,485RGN.AX holding increased by 23396AUD 1,201,4850AUD 23,396 AUD 1.42383 AUD 1.3961
2024-11-22 (Friday)843,841AUD 1,178,089RGN.AX holding increased by 6825AUD 1,178,0890AUD 6,825 AUD 1.3961 AUD 1.38802
2024-11-21 (Thursday)843,841AUD 1,171,264RGN.AX holding increased by 4764AUD 1,171,2640AUD 4,764 AUD 1.38802 AUD 1.38237
2024-11-20 (Wednesday)843,841AUD 1,166,500RGN.AX holding decreased by -27492AUD 1,166,5000AUD -27,492 AUD 1.38237 AUD 1.41495
2024-11-19 (Tuesday)843,841RGN.AX holding increased by 13380AUD 1,193,992RGN.AX holding increased by 25420AUD 1,193,99213,380AUD 25,420 AUD 1.41495 AUD 1.40714
2024-11-18 (Monday)830,461RGN.AX holding increased by 4460AUD 1,168,572RGN.AX holding decreased by -4479AUD 1,168,5724,460AUD -4,479 AUD 1.40714 AUD 1.42016
2024-11-12 (Tuesday)826,001RGN.AX holding increased by 8876AUD 1,173,051RGN.AX holding increased by 13717AUD 1,173,0518,876AUD 13,717 AUD 1.42016 AUD 1.4188
2024-11-11 (Monday)817,125RGN.AX holding increased by 2219AUD 1,159,334RGN.AX holding decreased by -2484AUD 1,159,3342,219AUD -2,484 AUD 1.4188 AUD 1.42571
2024-11-11 (Monday)817,125RGN.AX holding increased by 2219AUD 1,159,334RGN.AX holding decreased by -2484AUD 1,159,3342,219AUD -2,484 AUD 1.4188 AUD 1.42571
2024-11-08 (Friday)814,906AUD 1,161,818RGN.AX holding decreased by -4153AUD 1,161,8180AUD -4,153 AUD 1.42571 AUD 1.4308
2024-11-08 (Friday)814,906AUD 1,161,818RGN.AX holding decreased by -4153AUD 1,161,8180AUD -4,153 AUD 1.42571 AUD 1.4308
2024-11-07 (Thursday)814,906RGN.AX holding increased by 11000AUD 1,165,971RGN.AX holding increased by 8495AUD 1,165,97111,000AUD 8,495 AUD 1.4308 AUD 1.43982
2024-11-07 (Thursday)814,906RGN.AX holding increased by 11000AUD 1,165,971RGN.AX holding increased by 8495AUD 1,165,97111,000AUD 8,495 AUD 1.4308 AUD 1.43982
2024-11-06 (Wednesday)803,906AUD 1,157,476RGN.AX holding decreased by -5230AUD 1,157,4760AUD -5,230 AUD 1.43982 AUD 1.44632
2024-11-06 (Wednesday)803,906AUD 1,157,476RGN.AX holding decreased by -5230AUD 1,157,4760AUD -5,230 AUD 1.43982 AUD 1.44632
2024-11-05 (Tuesday)803,906AUD 1,162,706RGN.AX holding increased by 740AUD 1,162,7060AUD 740 AUD 1.44632 AUD 1.4454
2024-11-05 (Tuesday)803,906AUD 1,162,706RGN.AX holding increased by 740AUD 1,162,7060AUD 740 AUD 1.44632 AUD 1.4454
2024-11-04 (Monday)803,906AUD 1,161,966RGN.AX holding increased by 8198AUD 1,161,9660AUD 8,198 AUD 1.4454 AUD 1.4352
2024-11-04 (Monday)803,906AUD 1,161,966RGN.AX holding increased by 8198AUD 1,161,9660AUD 8,198 AUD 1.4454 AUD 1.4352
2024-11-01 (Friday)803,906AUD 1,153,768RGN.AX holding decreased by -4661AUD 1,153,7680AUD -4,661 AUD 1.4352 AUD 1.441
2024-11-01 (Friday)803,906AUD 1,153,768RGN.AX holding decreased by -4661AUD 1,153,7680AUD -4,661 AUD 1.4352 AUD 1.441
2024-10-31 (Thursday)803,906AUD 1,158,429RGN.AX holding decreased by -16152AUD 1,158,4290AUD -16,152 AUD 1.441 AUD 1.46109
2024-10-31 (Thursday)803,906AUD 1,158,429RGN.AX holding decreased by -16152AUD 1,158,4290AUD -16,152 AUD 1.441 AUD 1.46109
2024-10-30 (Wednesday)803,906AUD 1,174,581RGN.AX holding decreased by -6260AUD 1,174,5810AUD -6,260 AUD 1.46109 AUD 1.46888
2024-10-30 (Wednesday)803,906AUD 1,174,581RGN.AX holding decreased by -6260AUD 1,174,5810AUD -6,260 AUD 1.46109 AUD 1.46888
2024-10-29 (Tuesday)803,906AUD 1,180,841RGN.AX holding decreased by -10518AUD 1,180,8410AUD -10,518 AUD 1.46888 AUD 1.48196
2024-10-29 (Tuesday)803,906AUD 1,180,841RGN.AX holding decreased by -10518AUD 1,180,8410AUD -10,518 AUD 1.46888 AUD 1.48196
2024-10-28 (Monday)803,906AUD 1,191,359RGN.AX holding decreased by -20444AUD 1,191,3590AUD -20,444 AUD 1.48196 AUD 1.50739
2024-10-28 (Monday)803,906AUD 1,191,359RGN.AX holding decreased by -20444AUD 1,191,3590AUD -20,444 AUD 1.48196 AUD 1.50739
2024-10-25 (Friday)803,906AUD 1,211,803RGN.AX holding increased by 6610AUD 1,211,8030AUD 6,610 AUD 1.50739 AUD 1.49917
2024-10-25 (Friday)803,906AUD 1,211,803RGN.AX holding increased by 6610AUD 1,211,8030AUD 6,610 AUD 1.50739 AUD 1.49917
2024-10-24 (Thursday)803,906AUD 1,205,193RGN.AX holding decreased by -11032AUD 1,205,1930AUD -11,032 AUD 1.49917 AUD 1.51289
2024-10-24 (Thursday)803,906AUD 1,205,193RGN.AX holding decreased by -11032AUD 1,205,1930AUD -11,032 AUD 1.49917 AUD 1.51289
2024-10-23 (Wednesday)803,906RGN.AX holding increased by 4382AUD 1,216,225RGN.AX holding increased by 3405AUD 1,216,2254,382AUD 3,405 AUD 1.51289 AUD 1.51693
2024-10-23 (Wednesday)803,906RGN.AX holding increased by 4382AUD 1,216,225RGN.AX holding increased by 3405AUD 1,216,2254,382AUD 3,405 AUD 1.51289 AUD 1.51693
2024-10-22 (Tuesday)799,524AUD 1,212,820RGN.AX holding decreased by -14189AUD 1,212,8200AUD -14,189 AUD 1.51693 AUD 1.53467
2024-10-22 (Tuesday)799,524AUD 1,212,820RGN.AX holding decreased by -14189AUD 1,212,8200AUD -14,189 AUD 1.51693 AUD 1.53467
2024-10-21 (Monday)799,524AUD 1,227,009RGN.AX holding decreased by -891AUD 1,227,0090AUD -891 AUD 1.53467 AUD 1.53579
2024-10-21 (Monday)799,524AUD 1,227,009RGN.AX holding decreased by -891AUD 1,227,0090AUD -891 AUD 1.53467 AUD 1.53579
2024-10-18 (Friday)799,524AUD 1,227,900AUD 1,227,900
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 RGN.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of RGN.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-4,450 1.299* 1.40 Profit of 6,237 on sale
2025-03-04SELL-4,450 1.303* 1.41 Profit of 6,266 on sale
2025-02-26SELL-8,868 1.320* 1.41 Profit of 12,539 on sale
2025-02-13BUY2,244 1.323* 1.42
2025-02-12BUY8,972 1.305* 1.42
2025-01-28BUY2,224 1.343* 1.44
2025-01-23BUY2,224 1.361* 1.44
2024-12-04BUY4,448 1.409* 1.45
2024-12-03BUY6,669 1.419* 1.45
2024-11-19BUY13,380 1.415* 1.46
2024-11-18BUY4,460 1.407* 1.47
2024-11-12BUY8,876 1.420* 1.47
2024-11-11BUY2,219 1.419* 1.47
2024-11-11BUY2,219 1.419* 1.47
2024-11-07BUY11,000 1.431* 1.48
2024-11-07BUY11,000 1.431* 1.48
2024-10-23BUY4,382 1.513* 1.53
2024-10-23BUY4,382 1.513* 1.53
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 RGN.AX

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.