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 RMS.AX

Stock Name
Ticker()

Show aggregate RMS.AX holdings

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

DateNumber of RMS.AX Shares HeldBase Market Value of RMS.AX SharesLocal Market Value of RMS.AX SharesChange in RMS.AX Shares HeldChange in RMS.AX Base ValueCurrent Price per RMS.AX Share HeldPrevious Price per RMS.AX Share Held
2025-03-12 (Wednesday)873,285RMS.AX holding decreased by -4150AUD 1,161,779RMS.AX holding decreased by -112011AUD 1,161,779-4,150AUD -112,011 AUD 1.33035 AUD 1.45172
2025-03-11 (Tuesday)877,435AUD 1,273,790RMS.AX holding decreased by -270069AUD 1,273,7900AUD -270,069 AUD 1.45172 AUD 1.75951
2025-03-10 (Monday)877,435AUD 1,543,859RMS.AX holding increased by 31525AUD 1,543,8590AUD 31,525 AUD 1.75951 AUD 1.72359
2025-03-07 (Friday)877,435AUD 1,512,334RMS.AX holding increased by 18277AUD 1,512,3340AUD 18,277 AUD 1.72359 AUD 1.70276
2025-03-05 (Wednesday)877,435AUD 1,494,057RMS.AX holding increased by 40028AUD 1,494,0570AUD 40,028 AUD 1.70276 AUD 1.65714
2025-03-04 (Tuesday)877,435RMS.AX holding decreased by -4152AUD 1,454,029RMS.AX holding decreased by -9616AUD 1,454,029-4,152AUD -9,616 AUD 1.65714 AUD 1.66024
2025-03-03 (Monday)881,587AUD 1,463,645RMS.AX holding increased by 21840AUD 1,463,6450AUD 21,840 AUD 1.66024 AUD 1.63547
2025-02-28 (Friday)881,587AUD 1,441,805RMS.AX holding decreased by -69483AUD 1,441,8050AUD -69,483 AUD 1.63547 AUD 1.71428
2025-02-27 (Thursday)881,587AUD 1,511,288RMS.AX holding increased by 7781AUD 1,511,2880AUD 7,781 AUD 1.71428 AUD 1.70546
2025-02-26 (Wednesday)881,587RMS.AX holding decreased by -8304AUD 1,503,507RMS.AX holding decreased by -80244AUD 1,503,507-8,304AUD -80,244 AUD 1.70546 AUD 1.77971
2025-02-25 (Tuesday)889,891AUD 1,583,751RMS.AX holding increased by 28678AUD 1,583,7510AUD 28,678 AUD 1.77971 AUD 1.74749
2025-02-24 (Monday)889,891AUD 1,555,073RMS.AX holding increased by 6329AUD 1,555,0730AUD 6,329 AUD 1.74749 AUD 1.74037
2025-02-21 (Friday)889,891AUD 1,548,744RMS.AX holding increased by 52050AUD 1,548,7440AUD 52,050 AUD 1.74037 AUD 1.68188
2025-02-20 (Thursday)889,891AUD 1,496,694RMS.AX holding increased by 16299AUD 1,496,6940AUD 16,299 AUD 1.68188 AUD 1.66357
2025-02-19 (Wednesday)889,891AUD 1,480,395RMS.AX holding increased by 4953AUD 1,480,3950AUD 4,953 AUD 1.66357 AUD 1.658
2025-02-18 (Tuesday)889,891AUD 1,475,442RMS.AX holding decreased by -14348AUD 1,475,4420AUD -14,348 AUD 1.658 AUD 1.67413
2025-02-17 (Monday)889,891AUD 1,489,790RMS.AX holding decreased by -16402AUD 1,489,7900AUD -16,402 AUD 1.67413 AUD 1.69256
2025-02-14 (Friday)889,891AUD 1,506,192RMS.AX holding increased by 43409AUD 1,506,1920AUD 43,409 AUD 1.69256 AUD 1.64378
2025-02-13 (Thursday)889,891RMS.AX holding increased by 2100AUD 1,462,783RMS.AX holding increased by 25608AUD 1,462,7832,100AUD 25,608 AUD 1.64378 AUD 1.61882
2025-02-12 (Wednesday)887,791RMS.AX holding increased by 8396AUD 1,437,175RMS.AX holding decreased by -28295AUD 1,437,1758,396AUD -28,295 AUD 1.61882 AUD 1.66645
2025-02-11 (Tuesday)879,395AUD 1,465,470RMS.AX holding increased by 11985AUD 1,465,4700AUD 11,985 AUD 1.66645 AUD 1.65282
2025-02-10 (Monday)879,395AUD 1,453,485RMS.AX holding increased by 8522AUD 1,453,4850AUD 8,522 AUD 1.65282 AUD 1.64313
2025-02-07 (Friday)879,395AUD 1,444,963RMS.AX holding decreased by -7365AUD 1,444,9630AUD -7,365 AUD 1.64313 AUD 1.65151
2025-02-06 (Thursday)879,395AUD 1,452,328RMS.AX holding increased by 2296AUD 1,452,3280AUD 2,296 AUD 1.65151 AUD 1.6489
2025-02-05 (Wednesday)879,395AUD 1,450,032RMS.AX holding increased by 48608AUD 1,450,0320AUD 48,608 AUD 1.6489 AUD 1.59362
2025-02-04 (Tuesday)879,395AUD 1,401,424RMS.AX holding increased by 28565AUD 1,401,4240AUD 28,565 AUD 1.59362 AUD 1.56114
2025-02-03 (Monday)879,395AUD 1,372,859RMS.AX holding increased by 18008AUD 1,372,8590AUD 18,008 AUD 1.56114 AUD 1.54066
2025-01-31 (Friday)879,395AUD 1,354,851RMS.AX holding increased by 39241AUD 1,354,8510AUD 39,241 AUD 1.54066 AUD 1.49604
2025-01-30 (Thursday)879,395AUD 1,315,610RMS.AX holding increased by 6743AUD 1,315,6100AUD 6,743 AUD 1.49604 AUD 1.48837
2025-01-29 (Wednesday)879,395AUD 1,308,867RMS.AX holding increased by 34866AUD 1,308,8670AUD 34,866 AUD 1.48837 AUD 1.44872
2025-01-28 (Tuesday)879,395RMS.AX holding increased by 2091AUD 1,274,001RMS.AX holding decreased by -10625AUD 1,274,0012,091AUD -10,625 AUD 1.44872 AUD 1.46429
2025-01-27 (Monday)877,304AUD 1,284,626RMS.AX holding decreased by -7972AUD 1,284,6260AUD -7,972 AUD 1.46429 AUD 1.47338
2025-01-24 (Friday)877,304AUD 1,292,598RMS.AX holding increased by 10425AUD 1,292,5980AUD 10,425 AUD 1.47338 AUD 1.46149
2025-01-23 (Thursday)877,304RMS.AX holding increased by 2091AUD 1,282,173RMS.AX holding decreased by -13310AUD 1,282,1732,091AUD -13,310 AUD 1.46149 AUD 1.48019
2025-01-22 (Wednesday)875,213AUD 1,295,483RMS.AX holding increased by 13538AUD 1,295,4830AUD 13,538 AUD 1.48019 AUD 1.46472
2025-01-21 (Tuesday)875,213AUD 1,281,945AUD 1,281,945
2025-01-20 (Monday)875,213AUD 1,254,152AUD 1,254,152
2025-01-17 (Friday)875,213AUD 1,273,855AUD 1,273,855
2025-01-16 (Thursday)875,213AUD 1,263,069AUD 1,263,069
2025-01-15 (Wednesday)875,213AUD 1,204,439AUD 1,204,439
2025-01-14 (Tuesday)875,213AUD 1,171,235AUD 1,171,235
2025-01-13 (Monday)875,213AUD 1,173,493AUD 1,173,493
2025-01-10 (Friday)875,213AUD 1,174,447AUD 1,174,447
2025-01-09 (Thursday)875,213AUD 1,165,154AUD 1,165,154
2025-01-09 (Thursday)875,213AUD 1,165,154AUD 1,165,154
2025-01-09 (Thursday)875,213AUD 1,165,154AUD 1,165,154
2025-01-08 (Wednesday)875,213AUD 1,173,692AUD 1,173,692
2025-01-08 (Wednesday)875,213AUD 1,173,692AUD 1,173,692
2025-01-08 (Wednesday)875,213AUD 1,173,692AUD 1,173,692
2025-01-02 (Thursday)890,004AUD 1,166,275AUD 1,166,275
2024-12-30 (Monday)890,004AUD 1,178,467AUD 1,178,467
2024-12-18 (Wednesday)890,004AUD 1,234,622AUD 1,234,622
2024-12-06 (Friday)805,732AUD 1,168,738RMS.AX holding decreased by -18693AUD 1,168,7380AUD -18,693 AUD 1.45053 AUD 1.47373
2024-12-05 (Thursday)805,732AUD 1,187,431RMS.AX holding increased by 93675AUD 1,187,4310AUD 93,675 AUD 1.47373 AUD 1.35747
2024-12-04 (Wednesday)805,732RMS.AX holding increased by 4228AUD 1,093,756RMS.AX holding increased by 19065AUD 1,093,7564,228AUD 19,065 AUD 1.35747 AUD 1.34084
2024-12-03 (Tuesday)801,504RMS.AX holding increased by 6339AUD 1,074,691RMS.AX holding increased by 18565AUD 1,074,6916,339AUD 18,565 AUD 1.34084 AUD 1.32818
2024-12-02 (Monday)795,165AUD 1,056,126RMS.AX holding decreased by -31696AUD 1,056,1260AUD -31,696 AUD 1.32818 AUD 1.36805
2024-11-29 (Friday)795,165AUD 1,087,822RMS.AX holding increased by 7673AUD 1,087,8220AUD 7,673 AUD 1.36805 AUD 1.3584
2024-11-28 (Thursday)795,165AUD 1,080,149RMS.AX holding increased by 998AUD 1,080,1490AUD 998 AUD 1.3584 AUD 1.35714
2024-11-27 (Wednesday)795,165AUD 1,079,151RMS.AX holding increased by 30196AUD 1,079,1510AUD 30,196 AUD 1.35714 AUD 1.31917
2024-11-26 (Tuesday)795,165AUD 1,048,955RMS.AX holding decreased by -21186AUD 1,048,9550AUD -21,186 AUD 1.31917 AUD 1.34581
2024-11-26 (Tuesday)795,165AUD 1,048,955RMS.AX holding decreased by -21186AUD 1,048,9550AUD -21,186 AUD 1.31917 AUD 1.34581
2024-11-25 (Monday)795,165AUD 1,070,141RMS.AX holding decreased by -14174AUD 1,070,1410AUD -14,174 AUD 1.34581 AUD 1.36364
2024-11-25 (Monday)795,165AUD 1,070,141RMS.AX holding decreased by -14174AUD 1,070,1410AUD -14,174 AUD 1.34581 AUD 1.36364
2024-11-22 (Friday)795,165AUD 1,084,315RMS.AX holding increased by 6523AUD 1,084,3150AUD 6,523 AUD 1.36364 AUD 1.35543
2024-11-21 (Thursday)795,165AUD 1,077,792RMS.AX holding increased by 25025AUD 1,077,7920AUD 25,025 AUD 1.35543 AUD 1.32396
2024-11-20 (Wednesday)795,165AUD 1,052,767RMS.AX holding decreased by -15317AUD 1,052,7670AUD -15,317 AUD 1.32396 AUD 1.34322
2024-11-19 (Tuesday)795,165RMS.AX holding increased by 12714AUD 1,068,084RMS.AX holding increased by 58397AUD 1,068,08412,714AUD 58,397 AUD 1.34322 AUD 1.29042
2024-11-18 (Monday)782,451RMS.AX holding increased by 4252AUD 1,009,687RMS.AX holding decreased by -24176AUD 1,009,6874,252AUD -24,176 AUD 1.29042 AUD 1.32853
2024-11-12 (Tuesday)778,199RMS.AX holding increased by 8372AUD 1,033,863RMS.AX holding decreased by -43195AUD 1,033,8638,372AUD -43,195 AUD 1.32853 AUD 1.39909
2024-11-11 (Monday)769,827RMS.AX holding increased by 2093AUD 1,077,058RMS.AX holding decreased by -17507AUD 1,077,0582,093AUD -17,507 AUD 1.39909 AUD 1.42571
2024-11-11 (Monday)769,827RMS.AX holding increased by 2093AUD 1,077,058RMS.AX holding decreased by -17507AUD 1,077,0582,093AUD -17,507 AUD 1.39909 AUD 1.42571
2024-11-08 (Friday)767,734AUD 1,094,565RMS.AX holding increased by 6354AUD 1,094,5650AUD 6,354 AUD 1.42571 AUD 1.41743
2024-11-08 (Friday)767,734AUD 1,094,565RMS.AX holding increased by 6354AUD 1,094,5650AUD 6,354 AUD 1.42571 AUD 1.41743
2024-11-07 (Thursday)767,734RMS.AX holding increased by 10380AUD 1,088,211RMS.AX holding decreased by -32114AUD 1,088,21110,380AUD -32,114 AUD 1.41743 AUD 1.47926
2024-11-07 (Thursday)767,734RMS.AX holding increased by 10380AUD 1,088,211RMS.AX holding decreased by -32114AUD 1,088,21110,380AUD -32,114 AUD 1.41743 AUD 1.47926
2024-11-06 (Wednesday)757,354AUD 1,120,325RMS.AX holding decreased by -45397AUD 1,120,3250AUD -45,397 AUD 1.47926 AUD 1.5392
2024-11-06 (Wednesday)757,354AUD 1,120,325RMS.AX holding decreased by -45397AUD 1,120,3250AUD -45,397 AUD 1.47926 AUD 1.5392
2024-11-05 (Tuesday)757,354AUD 1,165,722RMS.AX holding decreased by -13933AUD 1,165,7220AUD -13,933 AUD 1.5392 AUD 1.5576
2024-11-05 (Tuesday)757,354AUD 1,165,722RMS.AX holding decreased by -13933AUD 1,165,7220AUD -13,933 AUD 1.5392 AUD 1.5576
2024-11-04 (Monday)757,354AUD 1,179,655RMS.AX holding increased by 17908AUD 1,179,6550AUD 17,908 AUD 1.5576 AUD 1.53396
2024-11-04 (Monday)757,354AUD 1,179,655RMS.AX holding increased by 17908AUD 1,179,6550AUD 17,908 AUD 1.5576 AUD 1.53396
2024-11-01 (Friday)757,354AUD 1,161,747RMS.AX holding decreased by -23853AUD 1,161,7470AUD -23,853 AUD 1.53396 AUD 1.56545
2024-11-01 (Friday)757,354AUD 1,161,747RMS.AX holding decreased by -23853AUD 1,161,7470AUD -23,853 AUD 1.53396 AUD 1.56545
2024-10-31 (Thursday)757,354AUD 1,185,600RMS.AX holding increased by 19221AUD 1,185,6000AUD 19,221 AUD 1.56545 AUD 1.54007
2024-10-31 (Thursday)757,354AUD 1,185,600RMS.AX holding increased by 19221AUD 1,185,6000AUD 19,221 AUD 1.56545 AUD 1.54007
2024-10-30 (Wednesday)757,354AUD 1,166,379RMS.AX holding increased by 14186AUD 1,166,3790AUD 14,186 AUD 1.54007 AUD 1.52134
2024-10-30 (Wednesday)757,354AUD 1,166,379RMS.AX holding increased by 14186AUD 1,166,3790AUD 14,186 AUD 1.54007 AUD 1.52134
2024-10-29 (Tuesday)757,354AUD 1,152,193RMS.AX holding decreased by -10084AUD 1,152,1930AUD -10,084 AUD 1.52134 AUD 1.53465
2024-10-29 (Tuesday)757,354AUD 1,152,193RMS.AX holding decreased by -10084AUD 1,152,1930AUD -10,084 AUD 1.52134 AUD 1.53465
2024-10-28 (Monday)757,354AUD 1,162,277RMS.AX holding decreased by -54792AUD 1,162,2770AUD -54,792 AUD 1.53465 AUD 1.607
2024-10-28 (Monday)757,354AUD 1,162,277RMS.AX holding decreased by -54792AUD 1,162,2770AUD -54,792 AUD 1.53465 AUD 1.607
2024-10-25 (Friday)757,354AUD 1,217,069RMS.AX holding increased by 6307AUD 1,217,0690AUD 6,307 AUD 1.607 AUD 1.59867
2024-10-25 (Friday)757,354AUD 1,217,069RMS.AX holding increased by 6307AUD 1,217,0690AUD 6,307 AUD 1.607 AUD 1.59867
2024-10-24 (Thursday)757,354AUD 1,210,762RMS.AX holding decreased by -20467AUD 1,210,7620AUD -20,467 AUD 1.59867 AUD 1.6257
2024-10-24 (Thursday)757,354AUD 1,210,762RMS.AX holding decreased by -20467AUD 1,210,7620AUD -20,467 AUD 1.59867 AUD 1.6257
2024-10-23 (Wednesday)757,354RMS.AX holding increased by 4134AUD 1,231,229RMS.AX holding decreased by -12019AUD 1,231,2294,134AUD -12,019 AUD 1.6257 AUD 1.65058
2024-10-23 (Wednesday)757,354RMS.AX holding increased by 4134AUD 1,231,229RMS.AX holding decreased by -12019AUD 1,231,2294,134AUD -12,019 AUD 1.6257 AUD 1.65058
2024-10-22 (Tuesday)753,220AUD 1,243,248RMS.AX holding decreased by -3165AUD 1,243,2480AUD -3,165 AUD 1.65058 AUD 1.65478
2024-10-22 (Tuesday)753,220AUD 1,243,248RMS.AX holding decreased by -3165AUD 1,243,2480AUD -3,165 AUD 1.65058 AUD 1.65478
2024-10-21 (Monday)753,220AUD 1,246,413RMS.AX holding increased by 34060AUD 1,246,4130AUD 34,060 AUD 1.65478 AUD 1.60956
2024-10-21 (Monday)753,220AUD 1,246,413RMS.AX holding increased by 34060AUD 1,246,4130AUD 34,060 AUD 1.65478 AUD 1.60956
2024-10-18 (Friday)753,220AUD 1,212,353AUD 1,212,353
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 RMS.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of RMS.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-4,150 1.330* 1.53 Profit of 6,366 on sale
2025-03-04SELL-4,152 1.657* 1.53 Profit of 6,336 on sale
2025-02-26SELL-8,304 1.705* 1.52 Profit of 12,605 on sale
2025-02-13BUY2,100 1.644* 1.49
2025-02-12BUY8,396 1.619* 1.49
2025-01-28BUY2,091 1.449* 1.47
2025-01-23BUY2,091 1.461* 1.47
2024-12-04BUY4,228 1.357* 1.48
2024-12-03BUY6,339 1.341* 1.48
2024-11-19BUY12,714 1.343* 1.53
2024-11-18BUY4,252 1.290* 1.53
2024-11-12BUY8,372 1.329* 1.54
2024-11-11BUY2,093 1.399* 1.55
2024-11-11BUY2,093 1.399* 1.55
2024-11-07BUY10,380 1.417* 1.57
2024-11-07BUY10,380 1.417* 1.57
2024-10-23BUY4,134 1.626* 1.65
2024-10-23BUY4,134 1.626* 1.65
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 RMS.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.