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 RILBA.CO

Stock Name
Ticker()

Show aggregate RILBA.CO holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) RILBA.CO holdings

DateNumber of RILBA.CO Shares HeldBase Market Value of RILBA.CO SharesLocal Market Value of RILBA.CO SharesChange in RILBA.CO Shares HeldChange in RILBA.CO Base ValueCurrent Price per RILBA.CO Share HeldPrevious Price per RILBA.CO Share Held
2025-03-12 (Wednesday)16,920RILBA.CO holding decreased by -78DKK 2,950,752RILBA.CO holding decreased by -5314DKK 2,950,752-78DKK -5,314 DKK 174.394 DKK 173.907
2025-03-11 (Tuesday)16,998DKK 2,956,066RILBA.CO holding increased by 24290DKK 2,956,0660DKK 24,290 DKK 173.907 DKK 172.478
2025-03-10 (Monday)16,998DKK 2,931,776RILBA.CO holding decreased by -33575DKK 2,931,7760DKK -33,575 DKK 172.478 DKK 174.453
2025-03-07 (Friday)16,998DKK 2,965,351RILBA.CO holding increased by 26689DKK 2,965,3510DKK 26,689 DKK 174.453 DKK 172.883
2025-03-05 (Wednesday)16,998DKK 2,938,662RILBA.CO holding increased by 146245DKK 2,938,6620DKK 146,245 DKK 172.883 DKK 164.279
2025-03-04 (Tuesday)16,998RILBA.CO holding decreased by -78DKK 2,792,417RILBA.CO holding decreased by -105259DKK 2,792,417-78DKK -105,259 DKK 164.279 DKK 169.693
2025-03-03 (Monday)17,076DKK 2,897,676RILBA.CO holding increased by 25839DKK 2,897,6760DKK 25,839 DKK 169.693 DKK 168.18
2025-02-28 (Friday)17,076DKK 2,871,837RILBA.CO holding decreased by -20178DKK 2,871,8370DKK -20,178 DKK 168.18 DKK 169.361
2025-02-27 (Thursday)17,076DKK 2,892,015RILBA.CO holding decreased by -54611DKK 2,892,0150DKK -54,611 DKK 169.361 DKK 172.559
2025-02-26 (Wednesday)17,076RILBA.CO holding decreased by -156DKK 2,946,626RILBA.CO holding increased by 46151DKK 2,946,626-156DKK 46,151 DKK 172.559 DKK 168.319
2025-02-25 (Tuesday)17,232DKK 2,900,475RILBA.CO holding increased by 49413DKK 2,900,4750DKK 49,413 DKK 168.319 DKK 165.452
2025-02-24 (Monday)17,232DKK 2,851,062RILBA.CO holding increased by 15910DKK 2,851,0620DKK 15,910 DKK 165.452 DKK 164.528
2025-02-21 (Friday)17,232DKK 2,835,152RILBA.CO holding decreased by -913DKK 2,835,1520DKK -913 DKK 164.528 DKK 164.581
2025-02-20 (Thursday)17,232DKK 2,836,065RILBA.CO holding increased by 8778DKK 2,836,0650DKK 8,778 DKK 164.581 DKK 164.072
2025-02-19 (Wednesday)17,232DKK 2,827,287RILBA.CO holding decreased by -6908DKK 2,827,2870DKK -6,908 DKK 164.072 DKK 164.473
2025-02-18 (Tuesday)17,232DKK 2,834,195RILBA.CO holding increased by 30709DKK 2,834,1950DKK 30,709 DKK 164.473 DKK 162.691
2025-02-17 (Monday)17,232DKK 2,803,486RILBA.CO holding increased by 28536DKK 2,803,4860DKK 28,536 DKK 162.691 DKK 161.035
2025-02-14 (Friday)17,232DKK 2,774,950RILBA.CO holding increased by 31696DKK 2,774,9500DKK 31,696 DKK 161.035 DKK 159.195
2025-02-13 (Thursday)17,232RILBA.CO holding increased by 39DKK 2,743,254RILBA.CO holding increased by 31666DKK 2,743,25439DKK 31,666 DKK 159.195 DKK 157.715
2025-02-12 (Wednesday)17,193RILBA.CO holding increased by 156DKK 2,711,588RILBA.CO holding increased by 32855DKK 2,711,588156DKK 32,855 DKK 157.715 DKK 157.23
2025-02-11 (Tuesday)17,037DKK 2,678,733RILBA.CO holding increased by 32552DKK 2,678,7330DKK 32,552 DKK 157.23 DKK 155.32
2025-02-10 (Monday)17,037DKK 2,646,181RILBA.CO holding decreased by -13912DKK 2,646,1810DKK -13,912 DKK 155.32 DKK 156.136
2025-02-07 (Friday)17,037DKK 2,660,093RILBA.CO holding increased by 5351DKK 2,660,0930DKK 5,351 DKK 156.136 DKK 155.822
2025-02-06 (Thursday)17,037DKK 2,654,742RILBA.CO holding increased by 36540DKK 2,654,7420DKK 36,540 DKK 155.822 DKK 153.677
2025-02-05 (Wednesday)17,037DKK 2,618,202RILBA.CO holding decreased by -143888DKK 2,618,2020DKK -143,888 DKK 153.677 DKK 162.123
2025-02-04 (Tuesday)17,037DKK 2,762,090RILBA.CO holding increased by 20588DKK 2,762,0900DKK 20,588 DKK 162.123 DKK 160.915
2025-02-03 (Monday)17,037DKK 2,741,502RILBA.CO holding decreased by -47286DKK 2,741,5020DKK -47,286 DKK 160.915 DKK 163.69
2025-01-31 (Friday)17,037DKK 2,788,788RILBA.CO holding decreased by -57401DKK 2,788,7880DKK -57,401 DKK 163.69 DKK 167.059
2025-01-30 (Thursday)17,037DKK 2,846,189RILBA.CO holding increased by 17810DKK 2,846,1890DKK 17,810 DKK 167.059 DKK 166.014
2025-01-29 (Wednesday)17,037DKK 2,828,379RILBA.CO holding increased by 12739DKK 2,828,3790DKK 12,739 DKK 166.014 DKK 165.266
2025-01-28 (Tuesday)17,037DKK 2,815,640RILBA.CO holding increased by 15970DKK 2,815,6400DKK 15,970 DKK 165.266 DKK 164.329
2025-01-27 (Monday)17,037RILBA.CO holding increased by 39DKK 2,799,670RILBA.CO holding decreased by -20412DKK 2,799,67039DKK -20,412 DKK 164.329 DKK 165.907
2025-01-24 (Friday)16,998DKK 2,820,082RILBA.CO holding decreased by -18031DKK 2,820,0820DKK -18,031 DKK 165.907 DKK 166.967
2025-01-23 (Thursday)16,998RILBA.CO holding increased by 39DKK 2,838,113RILBA.CO holding increased by 7665DKK 2,838,11339DKK 7,665 DKK 166.967 DKK 166.899
2025-01-22 (Wednesday)16,959DKK 2,830,448RILBA.CO holding decreased by -4011DKK 2,830,4480DKK -4,011 DKK 166.899 DKK 167.136
2025-01-22 (Wednesday)16,959DKK 2,830,448RILBA.CO holding decreased by -4011DKK 2,830,4480DKK -4,011 DKK 166.899 DKK 167.136
2025-01-21 (Tuesday)16,959DKK 2,834,459DKK 2,834,459
2025-01-20 (Monday)16,959DKK 2,808,533DKK 2,808,533
2025-01-17 (Friday)16,959DKK 2,795,980DKK 2,795,980
2025-01-16 (Thursday)16,959DKK 2,791,027DKK 2,791,027
2025-01-15 (Wednesday)16,959DKK 2,811,292DKK 2,811,292
2025-01-14 (Tuesday)16,959DKK 2,795,986DKK 2,795,986
2025-01-13 (Monday)16,959DKK 2,763,064DKK 2,763,064
2025-01-10 (Friday)16,959DKK 2,765,479DKK 2,765,479
2025-01-09 (Thursday)16,959DKK 2,771,951DKK 2,771,951
2025-01-09 (Thursday)16,959DKK 2,771,951DKK 2,771,951
2025-01-09 (Thursday)16,959DKK 2,771,951DKK 2,771,951
2025-01-08 (Wednesday)16,959DKK 2,781,354DKK 2,781,354
2025-01-08 (Wednesday)16,959DKK 2,781,354DKK 2,781,354
2025-01-08 (Wednesday)16,959DKK 2,781,354DKK 2,781,354
2025-01-02 (Thursday)17,232DKK 2,891,188DKK 2,891,188
2024-12-30 (Monday)17,232DKK 2,887,609DKK 2,887,609
2024-12-18 (Wednesday)17,232DKK 2,933,878DKK 2,933,878
2024-12-06 (Friday)15,672DKK 2,557,154RILBA.CO holding decreased by -9258DKK 2,557,1540DKK -9,258 DKK 163.167 DKK 163.758
2024-12-05 (Thursday)15,672DKK 2,566,412RILBA.CO holding increased by 21735DKK 2,566,4120DKK 21,735 DKK 163.758 DKK 162.371
2024-12-04 (Wednesday)15,672RILBA.CO holding increased by 78DKK 2,544,677RILBA.CO holding decreased by -54580DKK 2,544,67778DKK -54,580 DKK 162.371 DKK 166.683
2024-12-03 (Tuesday)15,594RILBA.CO holding increased by 117DKK 2,599,257RILBA.CO holding increased by 35779DKK 2,599,257117DKK 35,779 DKK 166.683 DKK 165.631
2024-12-02 (Monday)15,477DKK 2,563,478RILBA.CO holding increased by 42794DKK 2,563,4780DKK 42,794 DKK 165.631 DKK 162.866
2024-11-29 (Friday)15,477DKK 2,520,684RILBA.CO holding decreased by -13334DKK 2,520,6840DKK -13,334 DKK 162.866 DKK 163.728
2024-11-28 (Thursday)15,477DKK 2,534,018RILBA.CO holding increased by 11458DKK 2,534,0180DKK 11,458 DKK 163.728 DKK 162.988
2024-11-27 (Wednesday)15,477DKK 2,522,560RILBA.CO holding increased by 32356DKK 2,522,5600DKK 32,356 DKK 162.988 DKK 160.897
2024-11-26 (Tuesday)15,477DKK 2,490,204RILBA.CO holding decreased by -21339DKK 2,490,2040DKK -21,339 DKK 160.897 DKK 162.276
2024-11-25 (Monday)15,477DKK 2,511,543RILBA.CO holding increased by 1245DKK 2,511,5430DKK 1,245 DKK 162.276 DKK 162.195
2024-11-22 (Friday)15,477DKK 2,510,298RILBA.CO holding decreased by -11057DKK 2,510,2980DKK -11,057 DKK 162.195 DKK 162.91
2024-11-21 (Thursday)15,477DKK 2,521,355RILBA.CO holding increased by 8940DKK 2,521,3550DKK 8,940 DKK 162.91 DKK 162.332
2024-11-20 (Wednesday)15,477DKK 2,512,415RILBA.CO holding decreased by -8938DKK 2,512,4150DKK -8,938 DKK 162.332 DKK 162.91
2024-11-19 (Tuesday)15,477RILBA.CO holding increased by 234DKK 2,521,353RILBA.CO holding increased by 15027DKK 2,521,353234DKK 15,027 DKK 162.91 DKK 164.425
2024-11-18 (Monday)15,243RILBA.CO holding increased by 78DKK 2,506,326RILBA.CO holding decreased by -2068DKK 2,506,32678DKK -2,068 DKK 164.425 DKK 165.407
2024-11-12 (Tuesday)15,165RILBA.CO holding increased by 156DKK 2,508,394RILBA.CO holding decreased by -30946DKK 2,508,394156DKK -30,946 DKK 165.407 DKK 169.188
2024-11-11 (Monday)15,009RILBA.CO holding increased by 39DKK 2,539,340RILBA.CO holding increased by 18767DKK 2,539,34039DKK 18,767 DKK 169.188 DKK 168.375
2024-11-08 (Friday)14,970DKK 2,520,573RILBA.CO holding decreased by -13938DKK 2,520,5730DKK -13,938 DKK 168.375 DKK 169.306
2024-11-07 (Thursday)14,970RILBA.CO holding increased by 195DKK 2,534,511RILBA.CO holding increased by 76816DKK 2,534,511195DKK 76,816 DKK 169.306 DKK 166.341
2024-11-06 (Wednesday)14,775DKK 2,457,695RILBA.CO holding decreased by -34427DKK 2,457,6950DKK -34,427 DKK 166.341 DKK 168.672
2024-11-05 (Tuesday)14,775DKK 2,492,122RILBA.CO holding increased by 28362DKK 2,492,1220DKK 28,362 DKK 168.672 DKK 166.752
2024-11-04 (Monday)14,775DKK 2,463,760RILBA.CO holding increased by 13351DKK 2,463,7600DKK 13,351 DKK 166.752 DKK 165.848
2024-11-01 (Friday)14,775DKK 2,450,409RILBA.CO holding increased by 22302DKK 2,450,4090DKK 22,302 DKK 165.848 DKK 164.339
2024-10-31 (Thursday)14,775DKK 2,428,107RILBA.CO holding increased by 5182DKK 2,428,1070DKK 5,182 DKK 164.339 DKK 163.988
2024-10-30 (Wednesday)14,775DKK 2,422,925RILBA.CO holding increased by 27858DKK 2,422,9250DKK 27,858 DKK 163.988 DKK 162.103
2024-10-29 (Tuesday)14,775DKK 2,395,067RILBA.CO holding decreased by -43876DKK 2,395,0670DKK -43,876 DKK 162.103 DKK 165.072
2024-10-28 (Monday)14,775DKK 2,438,943RILBA.CO holding increased by 6579DKK 2,438,9430DKK 6,579 DKK 165.072 DKK 164.627
2024-10-25 (Friday)14,775DKK 2,432,364RILBA.CO holding increased by 32724DKK 2,432,3640DKK 32,724 DKK 164.627 DKK 162.412
2024-10-24 (Thursday)14,775DKK 2,399,640RILBA.CO holding increased by 11343DKK 2,399,6400DKK 11,343 DKK 162.412 DKK 161.644
2024-10-23 (Wednesday)14,775RILBA.CO holding increased by 78DKK 2,388,297RILBA.CO holding increased by 104573DKK 2,388,29778DKK 104,573 DKK 161.644 DKK 155.387
2024-10-22 (Tuesday)14,697DKK 2,283,724RILBA.CO holding increased by 2636DKK 2,283,7240DKK 2,636 DKK 155.387 DKK 155.208
2024-10-21 (Monday)14,697DKK 2,281,088RILBA.CO holding decreased by -14483DKK 2,281,0880DKK -14,483 DKK 155.208 DKK 156.193
2024-10-18 (Friday)14,697DKK 2,295,571DKK 2,295,571
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 RILBA.CO by Blackrock for IE00BF4RFH31

Show aggregate share trades of RILBA.CO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-78 174.394* 164.30 Profit of 12,815 on sale
2025-03-04SELL-78 164.279* 163.71 Profit of 12,769 on sale
2025-02-26SELL-156 172.559* 163.28 Profit of 25,471 on sale
2025-02-13BUY39 159.195* 163.18
2025-02-12BUY156 157.715* 163.29
2025-01-27BUY39 164.329* 164.18
2025-01-23BUY39 166.967* 164.05
2024-12-04BUY78 162.371* 163.95
2024-12-03BUY117 166.683* 163.85
2024-11-19BUY234 162.910* 164.39
2024-11-18BUY78 164.425* 164.39
2024-11-12BUY156 165.407* 164.33
2024-11-11BUY39 169.188* 164.00
2024-11-07BUY195 169.306* 163.26
2024-10-23BUY78 161.644* 155.30
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 RILBA.CO

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.