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 RHIM.L

Stock NameRHI Magnesita NV
TickerRHIM.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINNL0012650360
LEI724500UWG6A61XNA3Y36

Show aggregate RHIM.L holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) RHIM.L holdings

DateNumber of RHIM.L Shares HeldBase Market Value of RHIM.L SharesLocal Market Value of RHIM.L SharesChange in RHIM.L Shares HeldChange in RHIM.L Base ValueCurrent Price per RHIM.L Share HeldPrevious Price per RHIM.L Share Held
2025-03-12 (Wednesday)20,857RHIM.L holding decreased by -100GBP 933,062RHIM.L holding decreased by -24697GBP 933,062-100GBP -24,697 GBP 44.7362 GBP 45.7011
2025-03-11 (Tuesday)20,957GBP 957,759RHIM.L holding increased by 9942GBP 957,7590GBP 9,942 GBP 45.7011 GBP 45.2267
2025-03-10 (Monday)20,957GBP 947,817RHIM.L holding decreased by -43449GBP 947,8170GBP -43,449 GBP 45.2267 GBP 47.3
2025-03-07 (Friday)20,957GBP 991,266RHIM.L holding increased by 57097GBP 991,2660GBP 57,097 GBP 47.3 GBP 44.5755
2025-03-05 (Wednesday)20,957GBP 934,169RHIM.L holding increased by 49425GBP 934,1690GBP 49,425 GBP 44.5755 GBP 42.2171
2025-03-04 (Tuesday)20,957RHIM.L holding decreased by -100GBP 884,744RHIM.L holding decreased by -11161GBP 884,744-100GBP -11,161 GBP 42.2171 GBP 42.5467
2025-03-03 (Monday)21,057GBP 895,905RHIM.L holding increased by 12991GBP 895,9050GBP 12,991 GBP 42.5467 GBP 41.9297
2025-02-28 (Friday)21,057GBP 882,914RHIM.L holding decreased by -41116GBP 882,9140GBP -41,116 GBP 41.9297 GBP 43.8823
2025-02-27 (Thursday)21,057GBP 924,030RHIM.L holding decreased by -79870GBP 924,0300GBP -79,870 GBP 43.8823 GBP 47.6754
2025-02-26 (Wednesday)21,057RHIM.L holding decreased by -200GBP 1,003,900RHIM.L holding increased by 6001GBP 1,003,900-200GBP 6,001 GBP 47.6754 GBP 46.9445
2025-02-25 (Tuesday)21,257GBP 997,899RHIM.L holding increased by 1340GBP 997,8990GBP 1,340 GBP 46.9445 GBP 46.8815
2025-02-24 (Monday)21,257GBP 996,559RHIM.L holding decreased by -1579GBP 996,5590GBP -1,579 GBP 46.8815 GBP 46.9557
2025-02-21 (Friday)21,257GBP 998,138RHIM.L holding increased by 3991GBP 998,1380GBP 3,991 GBP 46.9557 GBP 46.768
2025-02-20 (Thursday)21,257GBP 994,147RHIM.L holding increased by 3893GBP 994,1470GBP 3,893 GBP 46.768 GBP 46.5848
2025-02-19 (Wednesday)21,257GBP 990,254RHIM.L holding decreased by -8750GBP 990,2540GBP -8,750 GBP 46.5848 GBP 46.9965
2025-02-18 (Tuesday)21,257GBP 999,004RHIM.L holding increased by 2053GBP 999,0040GBP 2,053 GBP 46.9965 GBP 46.8999
2025-02-17 (Monday)21,257GBP 996,951RHIM.L holding decreased by -3552GBP 996,9510GBP -3,552 GBP 46.8999 GBP 47.067
2025-02-14 (Friday)21,257GBP 1,000,503RHIM.L holding increased by 12856GBP 1,000,5030GBP 12,856 GBP 47.067 GBP 46.4622
2025-02-13 (Thursday)21,257RHIM.L holding increased by 51GBP 987,647RHIM.L holding increased by 20036GBP 987,64751GBP 20,036 GBP 46.4622 GBP 45.6291
2025-02-12 (Wednesday)21,206RHIM.L holding increased by 204GBP 967,611RHIM.L holding increased by 11390GBP 967,611204GBP 11,390 GBP 45.6291 GBP 45.53
2025-02-11 (Tuesday)21,002GBP 956,221RHIM.L holding increased by 1348GBP 956,2210GBP 1,348 GBP 45.53 GBP 45.4658
2025-02-10 (Monday)21,002GBP 954,873RHIM.L holding increased by 10767GBP 954,8730GBP 10,767 GBP 45.4658 GBP 44.9531
2025-02-07 (Friday)21,002GBP 944,106RHIM.L holding decreased by -7556GBP 944,1060GBP -7,556 GBP 44.9531 GBP 45.3129
2025-02-06 (Thursday)21,002GBP 951,662RHIM.L holding increased by 24966GBP 951,6620GBP 24,966 GBP 45.3129 GBP 44.1242
2025-02-05 (Wednesday)21,002GBP 926,696RHIM.L holding increased by 21305GBP 926,6960GBP 21,305 GBP 44.1242 GBP 43.1098
2025-02-04 (Tuesday)21,002GBP 905,391RHIM.L holding increased by 3558GBP 905,3910GBP 3,558 GBP 43.1098 GBP 42.9403
2025-02-03 (Monday)21,002GBP 901,833RHIM.L holding decreased by -18052GBP 901,8330GBP -18,052 GBP 42.9403 GBP 43.7999
2025-01-31 (Friday)21,002GBP 919,885RHIM.L holding increased by 744GBP 919,8850GBP 744 GBP 43.7999 GBP 43.7645
2025-01-30 (Thursday)21,002GBP 919,141RHIM.L holding decreased by -142GBP 919,1410GBP -142 GBP 43.7645 GBP 43.7712
2025-01-29 (Wednesday)21,002GBP 919,283RHIM.L holding increased by 10593GBP 919,2830GBP 10,593 GBP 43.7712 GBP 43.2668
2025-01-28 (Tuesday)21,002GBP 908,690RHIM.L holding increased by 11376GBP 908,6900GBP 11,376 GBP 43.2668 GBP 42.7252
2025-01-27 (Monday)21,002RHIM.L holding increased by 51GBP 897,314RHIM.L holding decreased by -1226GBP 897,31451GBP -1,226 GBP 42.7252 GBP 42.8877
2025-01-24 (Friday)20,951GBP 898,540RHIM.L holding increased by 14169GBP 898,5400GBP 14,169 GBP 42.8877 GBP 42.2114
2025-01-23 (Thursday)20,951RHIM.L holding increased by 51GBP 884,371RHIM.L holding decreased by -3782GBP 884,37151GBP -3,782 GBP 42.2114 GBP 42.4954
2025-01-22 (Wednesday)20,900GBP 888,153RHIM.L holding decreased by -1345GBP 888,1530GBP -1,345 GBP 42.4954 GBP 42.5597
2025-01-21 (Tuesday)20,900GBP 889,498GBP 889,498
2025-01-20 (Monday)20,900GBP 885,138GBP 885,138
2025-01-17 (Friday)20,900GBP 879,681GBP 879,681
2025-01-16 (Thursday)20,900GBP 871,976GBP 871,976
2025-01-15 (Wednesday)20,900GBP 864,684GBP 864,684
2025-01-14 (Tuesday)20,900GBP 829,994GBP 829,994
2025-01-13 (Monday)20,900GBP 825,459GBP 825,459
2025-01-10 (Friday)20,900GBP 830,689GBP 830,689
2025-01-09 (Thursday)20,900GBP 843,361GBP 843,361
2025-01-09 (Thursday)20,900GBP 843,361GBP 843,361
2025-01-09 (Thursday)20,900GBP 843,361GBP 843,361
2025-01-08 (Wednesday)20,900GBP 839,654GBP 839,654
2025-01-08 (Wednesday)20,900GBP 839,654GBP 839,654
2025-01-08 (Wednesday)20,900GBP 839,654GBP 839,654
2025-01-02 (Thursday)21,257GBP 866,802GBP 866,802
2024-12-30 (Monday)21,257GBP 864,291GBP 864,291
2024-12-06 (Friday)19,213GBP 765,128RHIM.L holding decreased by -6938GBP 765,1280GBP -6,938 GBP 39.8235 GBP 40.1846
2024-12-05 (Thursday)19,213GBP 772,066RHIM.L holding increased by 5377GBP 772,0660GBP 5,377 GBP 40.1846 GBP 39.9047
2024-12-04 (Wednesday)19,213RHIM.L holding increased by 102GBP 766,689RHIM.L holding increased by 16629GBP 766,689102GBP 16,629 GBP 39.9047 GBP 39.2476
2024-12-03 (Tuesday)19,111RHIM.L holding increased by 153GBP 750,060RHIM.L holding increased by 12674GBP 750,060153GBP 12,674 GBP 39.2476 GBP 38.8958
2024-12-02 (Monday)18,958GBP 737,386RHIM.L holding decreased by -8403GBP 737,3860GBP -8,403 GBP 38.8958 GBP 39.339
2024-11-29 (Friday)18,958GBP 745,789RHIM.L holding increased by 441GBP 745,7890GBP 441 GBP 39.339 GBP 39.3158
2024-11-28 (Thursday)18,958GBP 745,348RHIM.L holding increased by 3840GBP 745,3480GBP 3,840 GBP 39.3158 GBP 39.1132
2024-11-27 (Wednesday)18,958GBP 741,508RHIM.L holding increased by 6668GBP 741,5080GBP 6,668 GBP 39.1132 GBP 38.7615
2024-11-26 (Tuesday)18,958GBP 734,840RHIM.L holding decreased by -9918GBP 734,8400GBP -9,918 GBP 38.7615 GBP 39.2846
2024-11-26 (Tuesday)18,958GBP 734,840RHIM.L holding decreased by -9918GBP 734,8400GBP -9,918 GBP 38.7615 GBP 39.2846
2024-11-25 (Monday)18,958RHIM.L holding decreased by -4446GBP 744,758RHIM.L holding decreased by -174257GBP 744,758-4,446GBP -174,257 GBP 39.2846 GBP 39.2674
2024-11-25 (Monday)18,958RHIM.L holding decreased by -4446GBP 744,758RHIM.L holding decreased by -174257GBP 744,758-4,446GBP -174,257 GBP 39.2846 GBP 39.2674
2024-11-22 (Friday)23,404GBP 919,015RHIM.L holding increased by 2036GBP 919,0150GBP 2,036 GBP 39.2674 GBP 39.1804
2024-11-21 (Thursday)23,404GBP 916,979RHIM.L holding increased by 6413GBP 916,9790GBP 6,413 GBP 39.1804 GBP 38.9064
2024-11-20 (Wednesday)23,404GBP 910,566RHIM.L holding increased by 2028GBP 910,5660GBP 2,028 GBP 38.9064 GBP 38.8198
2024-11-19 (Tuesday)23,404RHIM.L holding increased by 372GBP 908,538RHIM.L holding increased by 8928GBP 908,538372GBP 8,928 GBP 38.8198 GBP 39.0591
2024-11-18 (Monday)23,032RHIM.L holding increased by 124GBP 899,610RHIM.L holding decreased by -17021GBP 899,610124GBP -17,021 GBP 39.0591 GBP 40.0136
2024-11-12 (Tuesday)22,908RHIM.L holding increased by 248GBP 916,631RHIM.L holding increased by 793GBP 916,631248GBP 793 GBP 40.0136 GBP 40.4165
2024-11-11 (Monday)22,660RHIM.L holding increased by 62GBP 915,838RHIM.L holding decreased by -3817GBP 915,83862GBP -3,817 GBP 40.4165 GBP 40.6963
2024-11-11 (Monday)22,660RHIM.L holding increased by 62GBP 915,838RHIM.L holding decreased by -3817GBP 915,83862GBP -3,817 GBP 40.4165 GBP 40.6963
2024-11-08 (Friday)22,598GBP 919,655RHIM.L holding decreased by -26188GBP 919,6550GBP -26,188 GBP 40.6963 GBP 41.8552
2024-11-08 (Friday)22,598GBP 919,655RHIM.L holding decreased by -26188GBP 919,6550GBP -26,188 GBP 40.6963 GBP 41.8552
2024-11-07 (Thursday)22,598RHIM.L holding increased by 305GBP 945,843RHIM.L holding increased by 26337GBP 945,843305GBP 26,337 GBP 41.8552 GBP 41.2464
2024-11-07 (Thursday)22,598RHIM.L holding increased by 305GBP 945,843RHIM.L holding increased by 26337GBP 945,843305GBP 26,337 GBP 41.8552 GBP 41.2464
2024-11-06 (Wednesday)22,293GBP 919,506RHIM.L holding decreased by -8061GBP 919,5060GBP -8,061 GBP 41.2464 GBP 41.608
2024-11-06 (Wednesday)22,293GBP 919,506RHIM.L holding decreased by -8061GBP 919,5060GBP -8,061 GBP 41.2464 GBP 41.608
2024-11-05 (Tuesday)22,293GBP 927,567RHIM.L holding increased by 4499GBP 927,5670GBP 4,499 GBP 41.608 GBP 41.4062
2024-11-05 (Tuesday)22,293GBP 927,567RHIM.L holding increased by 4499GBP 927,5670GBP 4,499 GBP 41.608 GBP 41.4062
2024-11-04 (Monday)22,293GBP 923,068RHIM.L holding increased by 1529GBP 923,0680GBP 1,529 GBP 41.4062 GBP 41.3376
2024-11-04 (Monday)22,293GBP 923,068RHIM.L holding increased by 1529GBP 923,0680GBP 1,529 GBP 41.4062 GBP 41.3376
2024-11-01 (Friday)22,293GBP 921,539RHIM.L holding increased by 1521GBP 921,5390GBP 1,521 GBP 41.3376 GBP 41.2694
2024-10-31 (Thursday)22,293GBP 920,018RHIM.L holding decreased by -5148GBP 920,0180GBP -5,148 GBP 41.2694 GBP 41.5003
2024-10-31 (Thursday)22,293GBP 920,018RHIM.L holding decreased by -5148GBP 920,0180GBP -5,148 GBP 41.2694 GBP 41.5003
2024-10-30 (Wednesday)22,293GBP 925,166RHIM.L holding increased by 355GBP 925,1660GBP 355 GBP 41.5003 GBP 41.4844
2024-10-30 (Wednesday)22,293GBP 925,166RHIM.L holding increased by 355GBP 925,1660GBP 355 GBP 41.5003 GBP 41.4844
2024-10-29 (Tuesday)22,293GBP 924,811RHIM.L holding decreased by -9868GBP 924,8110GBP -9,868 GBP 41.4844 GBP 41.927
2024-10-29 (Tuesday)22,293GBP 924,811RHIM.L holding decreased by -9868GBP 924,8110GBP -9,868 GBP 41.4844 GBP 41.927
2024-10-28 (Monday)22,293GBP 934,679RHIM.L holding increased by 23826GBP 934,6790GBP 23,826 GBP 41.927 GBP 40.8582
2024-10-28 (Monday)22,293GBP 934,679RHIM.L holding increased by 23826GBP 934,6790GBP 23,826 GBP 41.927 GBP 40.8582
2024-10-25 (Friday)22,293GBP 910,853RHIM.L holding increased by 6647GBP 910,8530GBP 6,647 GBP 40.8582 GBP 40.5601
2024-10-25 (Friday)22,293GBP 910,853RHIM.L holding increased by 6647GBP 910,8530GBP 6,647 GBP 40.8582 GBP 40.5601
2024-10-24 (Thursday)22,293GBP 904,206RHIM.L holding decreased by -26654GBP 904,2060GBP -26,654 GBP 40.5601 GBP 41.7557
2024-10-24 (Thursday)22,293GBP 904,206RHIM.L holding decreased by -26654GBP 904,2060GBP -26,654 GBP 40.5601 GBP 41.7557
2024-10-23 (Wednesday)22,293RHIM.L holding increased by 122GBP 930,860RHIM.L holding decreased by -40209GBP 930,860122GBP -40,209 GBP 41.7557 GBP 43.7991
2024-10-23 (Wednesday)22,293RHIM.L holding increased by 122GBP 930,860RHIM.L holding decreased by -40209GBP 930,860122GBP -40,209 GBP 41.7557 GBP 43.7991
2024-10-22 (Tuesday)22,171GBP 971,069RHIM.L holding decreased by -10406GBP 971,0690GBP -10,406 GBP 43.7991 GBP 44.2684
2024-10-22 (Tuesday)22,171GBP 971,069RHIM.L holding decreased by -10406GBP 971,0690GBP -10,406 GBP 43.7991 GBP 44.2684
2024-10-21 (Monday)22,171GBP 981,475RHIM.L holding decreased by -21467GBP 981,4750GBP -21,467 GBP 44.2684 GBP 45.2367
2024-10-18 (Friday)22,171GBP 1,002,942GBP 1,002,942
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 RHIM.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of RHIM.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-100 44.736* 42.42 Profit of 4,242 on sale
2025-03-04SELL-100 42.217* 42.25 Profit of 4,225 on sale
2025-02-26SELL-200 47.675* 42.15 Profit of 8,430 on sale
2025-02-13BUY51 46.462* 41.49
2025-02-12BUY204 45.629* 41.43
2025-01-27BUY51 42.725* 40.81
2025-01-23BUY51 42.211* 40.74
2024-12-04BUY102 39.905* 40.75
2024-12-03BUY153 39.248* 40.78
2024-11-25SELL-4,446 39.285* 41.16 Profit of 182,980 on sale
2024-11-25SELL-4,446 39.285* 41.16 Profit of 182,980 on sale
2024-11-19BUY372 38.820* 41.42
2024-11-18BUY124 39.059* 41.50
2024-11-12BUY248 40.014* 41.55
2024-11-11BUY62 40.417* 41.63
2024-11-11BUY62 40.417* 41.63
2024-11-07BUY305 41.855* 41.68
2024-11-07BUY305 41.855* 41.68
2024-10-23BUY122 41.756* 43.96
2024-10-23BUY122 41.756* 43.96
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 RHIM.L

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.