Portfolio Holdings Detail for ISIN IE00BF4RFH31

Stock Name / Fund	iShares MSCI World Small Cap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WSML(USD) LSE
ETF Ticker	WLDS(GBP) LSE
ETF Ticker	IUSN(EUR) F
ETF Ticker	IUSN.DE(EUR) CXE
ETF Ticker	WLDS.LS(GBP) CXE
ETF Ticker	WSML.LS(USD) CXE
ETF Ticker	WSML.L(GBP) LSE
ETF Ticker	WLDS.L(GBP) LSE

Holdings detail for RMS.AX

Show aggregate RMS.AX holdings

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

Date	Number of RMS.AX Shares Held	Base Market Value of RMS.AX Shares	Local Market Value of RMS.AX Shares	Change in RMS.AX Shares Held	Change in RMS.AX Base Value	Current Price per RMS.AX Share Held	Previous Price per RMS.AX Share Held
2025-03-12 (Wednesday)	873,285	AUD 1,161,779	AUD 1,161,779	-4,150	AUD -112,011	AUD 1.33035	AUD 1.45172
2025-03-11 (Tuesday)	877,435	AUD 1,273,790	AUD 1,273,790	0	AUD -270,069	AUD 1.45172	AUD 1.75951
2025-03-10 (Monday)	877,435	AUD 1,543,859	AUD 1,543,859	0	AUD 31,525	AUD 1.75951	AUD 1.72359
2025-03-07 (Friday)	877,435	AUD 1,512,334	AUD 1,512,334	0	AUD 18,277	AUD 1.72359	AUD 1.70276
2025-03-05 (Wednesday)	877,435	AUD 1,494,057	AUD 1,494,057	0	AUD 40,028	AUD 1.70276	AUD 1.65714
2025-03-04 (Tuesday)	877,435	AUD 1,454,029	AUD 1,454,029	-4,152	AUD -9,616	AUD 1.65714	AUD 1.66024
2025-03-03 (Monday)	881,587	AUD 1,463,645	AUD 1,463,645	0	AUD 21,840	AUD 1.66024	AUD 1.63547
2025-02-28 (Friday)	881,587	AUD 1,441,805	AUD 1,441,805	0	AUD -69,483	AUD 1.63547	AUD 1.71428
2025-02-27 (Thursday)	881,587	AUD 1,511,288	AUD 1,511,288	0	AUD 7,781	AUD 1.71428	AUD 1.70546
2025-02-26 (Wednesday)	881,587	AUD 1,503,507	AUD 1,503,507	-8,304	AUD -80,244	AUD 1.70546	AUD 1.77971
2025-02-25 (Tuesday)	889,891	AUD 1,583,751	AUD 1,583,751	0	AUD 28,678	AUD 1.77971	AUD 1.74749
2025-02-24 (Monday)	889,891	AUD 1,555,073	AUD 1,555,073	0	AUD 6,329	AUD 1.74749	AUD 1.74037
2025-02-21 (Friday)	889,891	AUD 1,548,744	AUD 1,548,744	0	AUD 52,050	AUD 1.74037	AUD 1.68188
2025-02-20 (Thursday)	889,891	AUD 1,496,694	AUD 1,496,694	0	AUD 16,299	AUD 1.68188	AUD 1.66357
2025-02-19 (Wednesday)	889,891	AUD 1,480,395	AUD 1,480,395	0	AUD 4,953	AUD 1.66357	AUD 1.658
2025-02-18 (Tuesday)	889,891	AUD 1,475,442	AUD 1,475,442	0	AUD -14,348	AUD 1.658	AUD 1.67413
2025-02-17 (Monday)	889,891	AUD 1,489,790	AUD 1,489,790	0	AUD -16,402	AUD 1.67413	AUD 1.69256
2025-02-14 (Friday)	889,891	AUD 1,506,192	AUD 1,506,192	0	AUD 43,409	AUD 1.69256	AUD 1.64378
2025-02-13 (Thursday)	889,891	AUD 1,462,783	AUD 1,462,783	2,100	AUD 25,608	AUD 1.64378	AUD 1.61882
2025-02-12 (Wednesday)	887,791	AUD 1,437,175	AUD 1,437,175	8,396	AUD -28,295	AUD 1.61882	AUD 1.66645
2025-02-11 (Tuesday)	879,395	AUD 1,465,470	AUD 1,465,470	0	AUD 11,985	AUD 1.66645	AUD 1.65282
2025-02-10 (Monday)	879,395	AUD 1,453,485	AUD 1,453,485	0	AUD 8,522	AUD 1.65282	AUD 1.64313
2025-02-07 (Friday)	879,395	AUD 1,444,963	AUD 1,444,963	0	AUD -7,365	AUD 1.64313	AUD 1.65151
2025-02-06 (Thursday)	879,395	AUD 1,452,328	AUD 1,452,328	0	AUD 2,296	AUD 1.65151	AUD 1.6489
2025-02-05 (Wednesday)	879,395	AUD 1,450,032	AUD 1,450,032	0	AUD 48,608	AUD 1.6489	AUD 1.59362
2025-02-04 (Tuesday)	879,395	AUD 1,401,424	AUD 1,401,424	0	AUD 28,565	AUD 1.59362	AUD 1.56114
2025-02-03 (Monday)	879,395	AUD 1,372,859	AUD 1,372,859	0	AUD 18,008	AUD 1.56114	AUD 1.54066
2025-01-31 (Friday)	879,395	AUD 1,354,851	AUD 1,354,851	0	AUD 39,241	AUD 1.54066	AUD 1.49604
2025-01-30 (Thursday)	879,395	AUD 1,315,610	AUD 1,315,610	0	AUD 6,743	AUD 1.49604	AUD 1.48837
2025-01-29 (Wednesday)	879,395	AUD 1,308,867	AUD 1,308,867	0	AUD 34,866	AUD 1.48837	AUD 1.44872
2025-01-28 (Tuesday)	879,395	AUD 1,274,001	AUD 1,274,001	2,091	AUD -10,625	AUD 1.44872	AUD 1.46429
2025-01-27 (Monday)	877,304	AUD 1,284,626	AUD 1,284,626	0	AUD -7,972	AUD 1.46429	AUD 1.47338
2025-01-24 (Friday)	877,304	AUD 1,292,598	AUD 1,292,598	0	AUD 10,425	AUD 1.47338	AUD 1.46149
2025-01-23 (Thursday)	877,304	AUD 1,282,173	AUD 1,282,173	2,091	AUD -13,310	AUD 1.46149	AUD 1.48019
2025-01-22 (Wednesday)	875,213	AUD 1,295,483	AUD 1,295,483	0	AUD 13,538	AUD 1.48019	AUD 1.46472
2025-01-21 (Tuesday)	875,213	AUD 1,281,945	AUD 1,281,945
2025-01-20 (Monday)	875,213	AUD 1,254,152	AUD 1,254,152
2025-01-17 (Friday)	875,213	AUD 1,273,855	AUD 1,273,855
2025-01-16 (Thursday)	875,213	AUD 1,263,069	AUD 1,263,069
2025-01-15 (Wednesday)	875,213	AUD 1,204,439	AUD 1,204,439
2025-01-14 (Tuesday)	875,213	AUD 1,171,235	AUD 1,171,235
2025-01-13 (Monday)	875,213	AUD 1,173,493	AUD 1,173,493
2025-01-10 (Friday)	875,213	AUD 1,174,447	AUD 1,174,447
2025-01-09 (Thursday)	875,213	AUD 1,165,154	AUD 1,165,154
2025-01-09 (Thursday)	875,213	AUD 1,165,154	AUD 1,165,154
2025-01-09 (Thursday)	875,213	AUD 1,165,154	AUD 1,165,154
2025-01-08 (Wednesday)	875,213	AUD 1,173,692	AUD 1,173,692
2025-01-08 (Wednesday)	875,213	AUD 1,173,692	AUD 1,173,692
2025-01-08 (Wednesday)	875,213	AUD 1,173,692	AUD 1,173,692
2025-01-02 (Thursday)	890,004	AUD 1,166,275	AUD 1,166,275
2024-12-30 (Monday)	890,004	AUD 1,178,467	AUD 1,178,467
2024-12-18 (Wednesday)	890,004	AUD 1,234,622	AUD 1,234,622
2024-12-06 (Friday)	805,732	AUD 1,168,738	AUD 1,168,738	0	AUD -18,693	AUD 1.45053	AUD 1.47373
2024-12-05 (Thursday)	805,732	AUD 1,187,431	AUD 1,187,431	0	AUD 93,675	AUD 1.47373	AUD 1.35747
2024-12-04 (Wednesday)	805,732	AUD 1,093,756	AUD 1,093,756	4,228	AUD 19,065	AUD 1.35747	AUD 1.34084
2024-12-03 (Tuesday)	801,504	AUD 1,074,691	AUD 1,074,691	6,339	AUD 18,565	AUD 1.34084	AUD 1.32818
2024-12-02 (Monday)	795,165	AUD 1,056,126	AUD 1,056,126	0	AUD -31,696	AUD 1.32818	AUD 1.36805
2024-11-29 (Friday)	795,165	AUD 1,087,822	AUD 1,087,822	0	AUD 7,673	AUD 1.36805	AUD 1.3584
2024-11-28 (Thursday)	795,165	AUD 1,080,149	AUD 1,080,149	0	AUD 998	AUD 1.3584	AUD 1.35714
2024-11-27 (Wednesday)	795,165	AUD 1,079,151	AUD 1,079,151	0	AUD 30,196	AUD 1.35714	AUD 1.31917
2024-11-26 (Tuesday)	795,165	AUD 1,048,955	AUD 1,048,955	0	AUD -21,186	AUD 1.31917	AUD 1.34581
2024-11-26 (Tuesday)	795,165	AUD 1,048,955	AUD 1,048,955	0	AUD -21,186	AUD 1.31917	AUD 1.34581
2024-11-25 (Monday)	795,165	AUD 1,070,141	AUD 1,070,141	0	AUD -14,174	AUD 1.34581	AUD 1.36364
2024-11-25 (Monday)	795,165	AUD 1,070,141	AUD 1,070,141	0	AUD -14,174	AUD 1.34581	AUD 1.36364
2024-11-22 (Friday)	795,165	AUD 1,084,315	AUD 1,084,315	0	AUD 6,523	AUD 1.36364	AUD 1.35543
2024-11-21 (Thursday)	795,165	AUD 1,077,792	AUD 1,077,792	0	AUD 25,025	AUD 1.35543	AUD 1.32396
2024-11-20 (Wednesday)	795,165	AUD 1,052,767	AUD 1,052,767	0	AUD -15,317	AUD 1.32396	AUD 1.34322
2024-11-19 (Tuesday)	795,165	AUD 1,068,084	AUD 1,068,084	12,714	AUD 58,397	AUD 1.34322	AUD 1.29042
2024-11-18 (Monday)	782,451	AUD 1,009,687	AUD 1,009,687	4,252	AUD -24,176	AUD 1.29042	AUD 1.32853
2024-11-12 (Tuesday)	778,199	AUD 1,033,863	AUD 1,033,863	8,372	AUD -43,195	AUD 1.32853	AUD 1.39909
2024-11-11 (Monday)	769,827	AUD 1,077,058	AUD 1,077,058	2,093	AUD -17,507	AUD 1.39909	AUD 1.42571
2024-11-11 (Monday)	769,827	AUD 1,077,058	AUD 1,077,058	2,093	AUD -17,507	AUD 1.39909	AUD 1.42571
2024-11-08 (Friday)	767,734	AUD 1,094,565	AUD 1,094,565	0	AUD 6,354	AUD 1.42571	AUD 1.41743
2024-11-08 (Friday)	767,734	AUD 1,094,565	AUD 1,094,565	0	AUD 6,354	AUD 1.42571	AUD 1.41743
2024-11-07 (Thursday)	767,734	AUD 1,088,211	AUD 1,088,211	10,380	AUD -32,114	AUD 1.41743	AUD 1.47926
2024-11-07 (Thursday)	767,734	AUD 1,088,211	AUD 1,088,211	10,380	AUD -32,114	AUD 1.41743	AUD 1.47926
2024-11-06 (Wednesday)	757,354	AUD 1,120,325	AUD 1,120,325	0	AUD -45,397	AUD 1.47926	AUD 1.5392
2024-11-06 (Wednesday)	757,354	AUD 1,120,325	AUD 1,120,325	0	AUD -45,397	AUD 1.47926	AUD 1.5392
2024-11-05 (Tuesday)	757,354	AUD 1,165,722	AUD 1,165,722	0	AUD -13,933	AUD 1.5392	AUD 1.5576
2024-11-05 (Tuesday)	757,354	AUD 1,165,722	AUD 1,165,722	0	AUD -13,933	AUD 1.5392	AUD 1.5576
2024-11-04 (Monday)	757,354	AUD 1,179,655	AUD 1,179,655	0	AUD 17,908	AUD 1.5576	AUD 1.53396
2024-11-04 (Monday)	757,354	AUD 1,179,655	AUD 1,179,655	0	AUD 17,908	AUD 1.5576	AUD 1.53396
2024-11-01 (Friday)	757,354	AUD 1,161,747	AUD 1,161,747	0	AUD -23,853	AUD 1.53396	AUD 1.56545
2024-11-01 (Friday)	757,354	AUD 1,161,747	AUD 1,161,747	0	AUD -23,853	AUD 1.53396	AUD 1.56545
2024-10-31 (Thursday)	757,354	AUD 1,185,600	AUD 1,185,600	0	AUD 19,221	AUD 1.56545	AUD 1.54007
2024-10-31 (Thursday)	757,354	AUD 1,185,600	AUD 1,185,600	0	AUD 19,221	AUD 1.56545	AUD 1.54007
2024-10-30 (Wednesday)	757,354	AUD 1,166,379	AUD 1,166,379	0	AUD 14,186	AUD 1.54007	AUD 1.52134
2024-10-30 (Wednesday)	757,354	AUD 1,166,379	AUD 1,166,379	0	AUD 14,186	AUD 1.54007	AUD 1.52134
2024-10-29 (Tuesday)	757,354	AUD 1,152,193	AUD 1,152,193	0	AUD -10,084	AUD 1.52134	AUD 1.53465
2024-10-29 (Tuesday)	757,354	AUD 1,152,193	AUD 1,152,193	0	AUD -10,084	AUD 1.52134	AUD 1.53465
2024-10-28 (Monday)	757,354	AUD 1,162,277	AUD 1,162,277	0	AUD -54,792	AUD 1.53465	AUD 1.607
2024-10-28 (Monday)	757,354	AUD 1,162,277	AUD 1,162,277	0	AUD -54,792	AUD 1.53465	AUD 1.607
2024-10-25 (Friday)	757,354	AUD 1,217,069	AUD 1,217,069	0	AUD 6,307	AUD 1.607	AUD 1.59867
2024-10-25 (Friday)	757,354	AUD 1,217,069	AUD 1,217,069	0	AUD 6,307	AUD 1.607	AUD 1.59867
2024-10-24 (Thursday)	757,354	AUD 1,210,762	AUD 1,210,762	0	AUD -20,467	AUD 1.59867	AUD 1.6257
2024-10-24 (Thursday)	757,354	AUD 1,210,762	AUD 1,210,762	0	AUD -20,467	AUD 1.59867	AUD 1.6257
2024-10-23 (Wednesday)	757,354	AUD 1,231,229	AUD 1,231,229	4,134	AUD -12,019	AUD 1.6257	AUD 1.65058
2024-10-23 (Wednesday)	757,354	AUD 1,231,229	AUD 1,231,229	4,134	AUD -12,019	AUD 1.6257	AUD 1.65058
2024-10-22 (Tuesday)	753,220	AUD 1,243,248	AUD 1,243,248	0	AUD -3,165	AUD 1.65058	AUD 1.65478
2024-10-22 (Tuesday)	753,220	AUD 1,243,248	AUD 1,243,248	0	AUD -3,165	AUD 1.65058	AUD 1.65478
2024-10-21 (Monday)	753,220	AUD 1,246,413	AUD 1,246,413	0	AUD 34,060	AUD 1.65478	AUD 1.60956
2024-10-21 (Monday)	753,220	AUD 1,246,413	AUD 1,246,413	0	AUD 34,060	AUD 1.65478	AUD 1.60956
2024-10-18 (Friday)	753,220	AUD 1,212,353	AUD 1,212,353

Share Trades of RMS.AX by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	SELL	-4,150			1.330*		1.53 Profit of 6,366 on sale
2025-03-04	SELL	-4,152			1.657*		1.53 Profit of 6,336 on sale
2025-02-26	SELL	-8,304			1.705*		1.52 Profit of 12,605 on sale
2025-02-13	BUY	2,100			1.644*		1.49
2025-02-12	BUY	8,396			1.619*		1.49
2025-01-28	BUY	2,091			1.449*		1.47
2025-01-23	BUY	2,091			1.461*		1.47
2024-12-04	BUY	4,228			1.357*		1.48
2024-12-03	BUY	6,339			1.341*		1.48
2024-11-19	BUY	12,714			1.343*		1.53
2024-11-18	BUY	4,252			1.290*		1.53
2024-11-12	BUY	8,372			1.329*		1.54
2024-11-11	BUY	2,093			1.399*		1.55
2024-11-11	BUY	2,093			1.399*		1.55
2024-11-07	BUY	10,380			1.417*		1.57
2024-11-07	BUY	10,380			1.417*		1.57
2024-10-23	BUY	4,134			1.626*		1.65
2024-10-23	BUY	4,134			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

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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