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 RMLI.TA

Stock Name
Ticker()

Show aggregate RMLI.TA holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) RMLI.TA holdings

DateNumber of RMLI.TA Shares HeldBase Market Value of RMLI.TA SharesLocal Market Value of RMLI.TA SharesChange in RMLI.TA Shares HeldChange in RMLI.TA Base ValueCurrent Price per RMLI.TA Share HeldPrevious Price per RMLI.TA Share Held
2025-03-12 (Wednesday)12,360RMLI.TA holding decreased by -60ILS 900,440RMLI.TA holding decreased by -880ILS 900,440-60ILS -880 ILS 72.8511 ILS 72.57
2025-03-11 (Tuesday)12,420ILS 901,320RMLI.TA holding increased by 7684ILS 901,3200ILS 7,684 ILS 72.57 ILS 71.9514
2025-03-10 (Monday)12,420ILS 893,636RMLI.TA holding increased by 5466ILS 893,6360ILS 5,466 ILS 71.9514 ILS 71.5113
2025-03-07 (Friday)12,420ILS 888,170RMLI.TA holding decreased by -12788ILS 888,1700ILS -12,788 ILS 71.5113 ILS 72.5409
2025-03-05 (Wednesday)12,420ILS 900,958RMLI.TA holding increased by 9566ILS 900,9580ILS 9,566 ILS 72.5409 ILS 71.7707
2025-03-04 (Tuesday)12,420RMLI.TA holding decreased by -60ILS 891,392RMLI.TA holding decreased by -42383ILS 891,392-60ILS -42,383 ILS 71.7707 ILS 74.8217
2025-03-03 (Monday)12,480ILS 933,775RMLI.TA holding decreased by -7804ILS 933,7750ILS -7,804 ILS 74.8217 ILS 75.447
2025-02-28 (Friday)12,480ILS 941,579RMLI.TA holding decreased by -5925ILS 941,5790ILS -5,925 ILS 75.447 ILS 75.9218
2025-02-27 (Thursday)12,480ILS 947,504RMLI.TA holding increased by 15335ILS 947,5040ILS 15,335 ILS 75.9218 ILS 74.693
2025-02-26 (Wednesday)12,480RMLI.TA holding decreased by -120ILS 932,169RMLI.TA holding decreased by -5725ILS 932,169-120ILS -5,725 ILS 74.693 ILS 74.436
2025-02-25 (Tuesday)12,600ILS 937,894RMLI.TA holding decreased by -9461ILS 937,8940ILS -9,461 ILS 74.436 ILS 75.1869
2025-02-24 (Monday)12,600ILS 947,355RMLI.TA holding increased by 6574ILS 947,3550ILS 6,574 ILS 75.1869 ILS 74.6652
2025-02-21 (Friday)12,600ILS 940,781RMLI.TA holding decreased by -5267ILS 940,7810ILS -5,267 ILS 74.6652 ILS 75.0832
2025-02-20 (Thursday)12,600ILS 946,048RMLI.TA holding decreased by -9303ILS 946,0480ILS -9,303 ILS 75.0832 ILS 75.8215
2025-02-19 (Wednesday)12,600ILS 955,351RMLI.TA holding decreased by -17019ILS 955,3510ILS -17,019 ILS 75.8215 ILS 77.1722
2025-02-18 (Tuesday)12,600ILS 972,370RMLI.TA holding increased by 9811ILS 972,3700ILS 9,811 ILS 77.1722 ILS 76.3936
2025-02-17 (Monday)12,600ILS 962,559RMLI.TA holding increased by 6870ILS 962,5590ILS 6,870 ILS 76.3936 ILS 75.8483
2025-02-14 (Friday)12,600ILS 955,689RMLI.TA holding increased by 4839ILS 955,6890ILS 4,839 ILS 75.8483 ILS 75.4643
2025-02-13 (Thursday)12,600RMLI.TA holding increased by 30ILS 950,850RMLI.TA holding increased by 29379ILS 950,85030ILS 29,379 ILS 75.4643 ILS 73.3072
2025-02-12 (Wednesday)12,570RMLI.TA holding increased by 120ILS 921,471RMLI.TA holding decreased by -19408ILS 921,471120ILS -19,408 ILS 73.3072 ILS 75.5726
2025-02-11 (Tuesday)12,450ILS 940,879RMLI.TA holding increased by 9979ILS 940,8790ILS 9,979 ILS 75.5726 ILS 74.7711
2025-02-10 (Monday)12,450ILS 930,900RMLI.TA holding decreased by -14935ILS 930,9000ILS -14,935 ILS 74.7711 ILS 75.9707
2025-02-07 (Friday)12,450ILS 945,835RMLI.TA holding decreased by -932ILS 945,8350ILS -932 ILS 75.9707 ILS 76.0455
2025-02-06 (Thursday)12,450ILS 946,767RMLI.TA holding decreased by -15382ILS 946,7670ILS -15,382 ILS 76.0455 ILS 77.281
2025-02-05 (Wednesday)12,450ILS 962,149RMLI.TA holding increased by 19742ILS 962,1490ILS 19,742 ILS 77.281 ILS 75.6953
2025-02-04 (Tuesday)12,450ILS 942,407RMLI.TA holding increased by 19424ILS 942,4070ILS 19,424 ILS 75.6953 ILS 74.1352
2025-02-03 (Monday)12,450ILS 922,983RMLI.TA holding decreased by -10723ILS 922,9830ILS -10,723 ILS 74.1352 ILS 74.9965
2025-01-31 (Friday)12,450ILS 933,706RMLI.TA holding increased by 1630ILS 933,7060ILS 1,630 ILS 74.9965 ILS 74.8655
2025-01-30 (Thursday)12,450ILS 932,076RMLI.TA holding increased by 32247ILS 932,0760ILS 32,247 ILS 74.8655 ILS 72.2754
2025-01-29 (Wednesday)12,450ILS 899,829RMLI.TA holding increased by 20981ILS 899,8290ILS 20,981 ILS 72.2754 ILS 70.5902
2025-01-28 (Tuesday)12,450ILS 878,848RMLI.TA holding decreased by -930ILS 878,8480ILS -930 ILS 70.5902 ILS 70.6649
2025-01-27 (Monday)12,450RMLI.TA holding increased by 30ILS 879,778RMLI.TA holding decreased by -29231ILS 879,77830ILS -29,231 ILS 70.6649 ILS 73.1891
2025-01-24 (Friday)12,420ILS 909,009RMLI.TA holding increased by 1054ILS 909,0090ILS 1,054 ILS 73.1891 ILS 73.1043
2025-01-23 (Thursday)12,420RMLI.TA holding increased by 30ILS 907,955RMLI.TA holding decreased by -7783ILS 907,95530ILS -7,783 ILS 73.1043 ILS 73.9094
2025-01-22 (Wednesday)12,390ILS 915,738RMLI.TA holding increased by 103ILS 915,7380ILS 103 ILS 73.9094 ILS 73.9011
2025-01-22 (Wednesday)12,390ILS 915,738RMLI.TA holding increased by 103ILS 915,7380ILS 103 ILS 73.9094 ILS 73.9011
2025-01-21 (Tuesday)12,390ILS 915,635ILS 915,635
2025-01-20 (Monday)12,390ILS 914,076ILS 914,076
2025-01-17 (Friday)12,390ILS 893,543ILS 893,543
2025-01-16 (Thursday)12,390ILS 880,753ILS 880,753
2025-01-15 (Wednesday)12,390ILS 875,615ILS 875,615
2025-01-14 (Tuesday)12,390ILS 869,815ILS 869,815
2025-01-13 (Monday)12,390ILS 855,991ILS 855,991
2025-01-10 (Friday)12,390ILS 823,770ILS 823,770
2025-01-09 (Thursday)12,390ILS 828,740ILS 828,740
2025-01-09 (Thursday)12,390ILS 828,740ILS 828,740
2025-01-09 (Thursday)12,390ILS 828,740ILS 828,740
2025-01-08 (Wednesday)12,390ILS 834,776ILS 834,776
2025-01-08 (Wednesday)12,390ILS 834,776ILS 834,776
2025-01-08 (Wednesday)12,390ILS 834,776ILS 834,776
2025-01-02 (Thursday)12,600ILS 844,700ILS 844,700
2024-12-30 (Monday)12,600ILS 836,194ILS 836,194
2024-12-06 (Friday)11,400ILS 774,181RMLI.TA holding increased by 3378ILS 774,1810ILS 3,378 ILS 67.9106 ILS 67.6143
2024-12-05 (Thursday)11,400ILS 770,803RMLI.TA holding decreased by -5520ILS 770,8030ILS -5,520 ILS 67.6143 ILS 68.0985
2024-12-04 (Wednesday)11,400RMLI.TA holding increased by 60ILS 776,323RMLI.TA holding increased by 2281ILS 776,32360ILS 2,281 ILS 68.0985 ILS 68.2577
2024-12-03 (Tuesday)11,340RMLI.TA holding increased by 90ILS 774,042RMLI.TA holding decreased by -4020ILS 774,04290ILS -4,020 ILS 68.2577 ILS 69.1611
2024-12-02 (Monday)11,250ILS 778,062RMLI.TA holding increased by 24586ILS 778,0620ILS 24,586 ILS 69.1611 ILS 66.9756
2024-11-29 (Friday)11,250ILS 753,476RMLI.TA holding increased by 3271ILS 753,4760ILS 3,271 ILS 66.9756 ILS 66.6849
2024-11-28 (Thursday)11,250ILS 750,205RMLI.TA holding increased by 30099ILS 750,2050ILS 30,099 ILS 66.6849 ILS 64.0094
2024-11-27 (Wednesday)11,250ILS 720,106RMLI.TA holding decreased by -13408ILS 720,1060ILS -13,408 ILS 64.0094 ILS 65.2012
2024-11-26 (Tuesday)11,250ILS 733,514RMLI.TA holding increased by 9172ILS 733,5140ILS 9,172 ILS 65.2012 ILS 64.386
2024-11-26 (Tuesday)11,250ILS 733,514RMLI.TA holding increased by 9172ILS 733,5140ILS 9,172 ILS 65.2012 ILS 64.386
2024-11-25 (Monday)11,250ILS 724,342RMLI.TA holding increased by 30305ILS 724,3420ILS 30,305 ILS 64.386 ILS 61.6922
2024-11-22 (Friday)11,250ILS 694,037RMLI.TA holding increased by 2084ILS 694,0370ILS 2,084 ILS 61.6922 ILS 61.5069
2024-11-21 (Thursday)11,250ILS 691,953RMLI.TA holding decreased by -7738ILS 691,9530ILS -7,738 ILS 61.5069 ILS 62.1948
2024-11-20 (Wednesday)11,250ILS 699,691RMLI.TA holding increased by 6250ILS 699,6910ILS 6,250 ILS 62.1948 ILS 61.6392
2024-11-19 (Tuesday)11,250RMLI.TA holding increased by 180ILS 693,441RMLI.TA holding increased by 3684ILS 693,441180ILS 3,684 ILS 61.6392 ILS 62.3087
2024-11-18 (Monday)11,070RMLI.TA holding increased by 60ILS 689,757RMLI.TA holding increased by 25360ILS 689,75760ILS 25,360 ILS 62.3087 ILS 60.3449
2024-11-12 (Tuesday)11,010RMLI.TA holding increased by 120ILS 664,397RMLI.TA holding increased by 10858ILS 664,397120ILS 10,858 ILS 60.3449 ILS 60.0128
2024-11-11 (Monday)10,890RMLI.TA holding increased by 30ILS 653,539RMLI.TA holding increased by 4826ILS 653,53930ILS 4,826 ILS 60.0128 ILS 59.7342
2024-11-11 (Monday)10,890RMLI.TA holding increased by 30ILS 653,539RMLI.TA holding increased by 4826ILS 653,53930ILS 4,826 ILS 60.0128 ILS 59.7342
2024-11-08 (Friday)10,860ILS 648,713RMLI.TA holding decreased by -5231ILS 648,7130ILS -5,231 ILS 59.7342 ILS 60.2158
2024-11-08 (Friday)10,860ILS 648,713RMLI.TA holding decreased by -5231ILS 648,7130ILS -5,231 ILS 59.7342 ILS 60.2158
2024-11-07 (Thursday)10,860RMLI.TA holding increased by 150ILS 653,944RMLI.TA holding increased by 11825ILS 653,944150ILS 11,825 ILS 60.2158 ILS 59.9551
2024-11-07 (Thursday)10,860RMLI.TA holding increased by 150ILS 653,944RMLI.TA holding increased by 11825ILS 653,944150ILS 11,825 ILS 60.2158 ILS 59.9551
2024-11-06 (Wednesday)10,710ILS 642,119RMLI.TA holding decreased by -3897ILS 642,1190ILS -3,897 ILS 59.9551 ILS 60.319
2024-11-06 (Wednesday)10,710ILS 642,119RMLI.TA holding decreased by -3897ILS 642,1190ILS -3,897 ILS 59.9551 ILS 60.319
2024-11-05 (Tuesday)10,710ILS 646,016RMLI.TA holding increased by 7120ILS 646,0160ILS 7,120 ILS 60.319 ILS 59.6542
2024-11-05 (Tuesday)10,710ILS 646,016RMLI.TA holding increased by 7120ILS 646,0160ILS 7,120 ILS 60.319 ILS 59.6542
2024-11-04 (Monday)10,710ILS 638,896RMLI.TA holding decreased by -6182ILS 638,8960ILS -6,182 ILS 59.6542 ILS 60.2314
2024-11-04 (Monday)10,710ILS 638,896RMLI.TA holding decreased by -6182ILS 638,8960ILS -6,182 ILS 59.6542 ILS 60.2314
2024-11-01 (Friday)10,710ILS 645,078RMLI.TA holding decreased by -1948ILS 645,0780ILS -1,948 ILS 60.2314 ILS 60.4133
2024-11-01 (Friday)10,710ILS 645,078RMLI.TA holding decreased by -1948ILS 645,0780ILS -1,948 ILS 60.2314 ILS 60.4133
2024-10-31 (Thursday)10,710ILS 647,026RMLI.TA holding decreased by -3967ILS 647,0260ILS -3,967 ILS 60.4133 ILS 60.7837
2024-10-31 (Thursday)10,710ILS 647,026RMLI.TA holding decreased by -3967ILS 647,0260ILS -3,967 ILS 60.4133 ILS 60.7837
2024-10-30 (Wednesday)10,710ILS 650,993RMLI.TA holding increased by 4351ILS 650,9930ILS 4,351 ILS 60.7837 ILS 60.3774
2024-10-30 (Wednesday)10,710ILS 650,993RMLI.TA holding increased by 4351ILS 650,9930ILS 4,351 ILS 60.7837 ILS 60.3774
2024-10-29 (Tuesday)10,710ILS 646,642RMLI.TA holding increased by 21998ILS 646,6420ILS 21,998 ILS 60.3774 ILS 58.3234
2024-10-29 (Tuesday)10,710ILS 646,642RMLI.TA holding increased by 21998ILS 646,6420ILS 21,998 ILS 60.3774 ILS 58.3234
2024-10-28 (Monday)10,710RMLI.TA holding increased by 60ILS 624,644RMLI.TA holding increased by 25527ILS 624,64460ILS 25,527 ILS 58.3234 ILS 56.2551
2024-10-28 (Monday)10,710RMLI.TA holding increased by 60ILS 624,644RMLI.TA holding increased by 25527ILS 624,64460ILS 25,527 ILS 58.3234 ILS 56.2551
2024-10-25 (Friday)10,650ILS 599,117RMLI.TA holding increased by 995ILS 599,1170ILS 995 ILS 56.2551 ILS 56.1617
2024-10-25 (Friday)10,650ILS 599,117RMLI.TA holding increased by 995ILS 599,1170ILS 995 ILS 56.2551 ILS 56.1617
2024-10-24 (Thursday)10,650ILS 598,122RMLI.TA holding decreased by -150ILS 598,1220ILS -150 ILS 56.1617 ILS 56.1758
2024-10-24 (Thursday)10,650ILS 598,122RMLI.TA holding decreased by -150ILS 598,1220ILS -150 ILS 56.1617 ILS 56.1758
2024-10-23 (Wednesday)10,650ILS 598,272RMLI.TA holding decreased by -3977ILS 598,2720ILS -3,977 ILS 56.1758 ILS 56.5492
2024-10-23 (Wednesday)10,650ILS 598,272RMLI.TA holding decreased by -3977ILS 598,2720ILS -3,977 ILS 56.1758 ILS 56.5492
2024-10-22 (Tuesday)10,650ILS 602,249RMLI.TA holding increased by 253ILS 602,2490ILS 253 ILS 56.5492 ILS 56.5254
2024-10-22 (Tuesday)10,650ILS 602,249RMLI.TA holding increased by 253ILS 602,2490ILS 253 ILS 56.5492 ILS 56.5254
2024-10-21 (Monday)10,650RMLI.TA holding increased by 90ILS 601,996RMLI.TA holding increased by 5306ILS 601,99690ILS 5,306 ILS 56.5254 ILS 56.5047
2024-10-21 (Monday)10,650RMLI.TA holding increased by 90ILS 601,996RMLI.TA holding increased by 5306ILS 601,99690ILS 5,306 ILS 56.5254 ILS 56.5047
2024-10-18 (Friday)10,560ILS 596,690ILS 596,690
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 RMLI.TA by Blackrock for IE00BF4RFH31

Show aggregate share trades of RMLI.TA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-60 72.851* 66.53 Profit of 3,992 on sale
2025-03-04SELL-60 71.771* 66.17 Profit of 3,970 on sale
2025-02-26SELL-120 74.693* 65.69 Profit of 7,883 on sale
2025-02-13BUY30 75.464* 64.35
2025-02-12BUY120 73.307* 64.21
2025-01-27BUY30 70.665* 61.90
2025-01-23BUY30 73.104* 61.46
2024-12-04BUY60 68.099* 60.50
2024-12-03BUY90 68.258* 60.33
2024-11-19BUY180 61.639* 59.00
2024-11-18BUY60 62.309* 58.90
2024-11-12BUY120 60.345* 58.86
2024-11-11BUY30 60.013* 58.78
2024-11-11BUY30 60.013* 58.78
2024-11-07BUY150 60.216* 58.59
2024-11-07BUY150 60.216* 58.59
2024-10-28BUY60 58.323* 56.33
2024-10-28BUY60 58.323* 56.33
2024-10-21BUY90 56.525* 0.00
2024-10-21BUY90 56.525* 0.00
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 RMLI.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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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.