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 RNG

Stock NameRingcentral Inc
TickerRNG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS76680R2067
LEI549300C8EH0H1614VE84

Show aggregate RNG holdings

News associated with RNG

RingCentral (RNG) Shares Cross Below 200 DMA
In trading on Tuesday, shares of RingCentral Inc (Symbol: RNG) crossed below their 200 day moving average of $30.04, changing hands as low as $29.73 per share. RingCentral Inc shares are currently trading down about 0.8% on the day. The chart below shows the one year performan - 2025-09-02 14:27:54
Zoom Video Gears Up to Report Q2 Earnings: What's in the Cards?
ZM faces modest growth prospects as Q2 FY26 results approach, with revenues guided to ~$1.2B (+3% YoY) amid macro headwinds offsetting AI momentum. - 2025-08-19 12:30:00
Ringcentral (NYSE:RNG) & Aware (NASDAQ:AWRE) Financial Review
Aware (NASDAQ:AWRE – Get Free Report) and Ringcentral (NYSE:RNG – Get Free Report) are both computer and technology companies, but which is the superior business? We will contrast the two companies based on the strength of their earnings, profitability, risk, analyst recommendations, dividends, institutional ownership and valuation. Profitability This table compares Aware and Ringcentral’s net […] - 2025-08-19 03:08:47
NICE Grows Through Expanding Portfolio and Strong Partnerships
NICE rides cloud growth, AI-driven CXone adoption, and deepened Salesforce ties to boost revenue and expand customer reach. - 2025-08-15 11:06:00
Ringcentral, Inc. (NYSE:RNG) Shares Sold by Mitsubishi UFJ Asset Management Co. Ltd.
Mitsubishi UFJ Asset Management Co. Ltd. lowered its stake in Ringcentral, Inc. (NYSE:RNG – Free Report) by 11.3% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,421 shares of the software maker’s stock after selling 562 shares during the period. Mitsubishi […] - 2025-08-15 04:47:01
Reviewing Ringcentral (NYSE:RNG) and NetEase (NASDAQ:NTES)
Ringcentral (NYSE:RNG – Get Free Report) and NetEase (NASDAQ:NTES – Get Free Report) are both computer and technology companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, profitability, earnings, analyst recommendations, valuation, institutional ownership and risk. Analyst Recommendations This is a breakdown of recent […] - 2025-08-13 03:14:56
New Age Alpha Advisors LLC Takes Position in Ringcentral, Inc. (NYSE:RNG)
New Age Alpha Advisors LLC purchased a new stake in Ringcentral, Inc. (NYSE:RNG – Free Report) during the 1st quarter, HoldingsChannel reports. The firm purchased 1,993 shares of the software maker’s stock, valued at approximately $49,000. Several other hedge funds and other institutional investors also recently made changes to their positions in RNG. Capital World […] - 2025-08-12 04:32:57
Federated Hermes Inc. Purchases 1,894 Shares of Ringcentral, Inc. (NYSE:RNG)
Federated Hermes Inc. grew its holdings in shares of Ringcentral, Inc. (NYSE:RNG – Free Report) by 7.7% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 26,633 shares of the software maker’s stock after purchasing an additional 1,894 shares during the quarter. Federated Hermes Inc.’s […] - 2025-08-08 06:16:54
Ringcentral (NYSE:RNG) Shares Gap Up on Strong Earnings
Ringcentral, Inc. (NYSE:RNG – Get Free Report) shares gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $23.62, but opened at $29.65. Ringcentral shares last traded at $30.13, with a volume of 1,396,406 shares trading hands. The software maker reported $1.06 earnings per […] - 2025-08-08 02:44:53
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 15:10:57
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:45:01
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:39:23
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 12:41:53
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 10:17:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 07:55:56
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 06:26:39
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 04:50:41
Zurcher Kantonalbank Zurich Cantonalbank Cuts Stake in Ringcentral, Inc. (NYSE:RNG)
Zurcher Kantonalbank Zurich Cantonalbank lowered its position in shares of Ringcentral, Inc. (NYSE:RNG – Free Report) by 5.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 27,920 shares of the software maker’s stock after selling 1,498 shares during the period. Zurcher […] - 2025-08-07 04:26:51
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 02:20:19
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 01:37:53
Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 20:42:24
Stocks See Support from Earnings Reports
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 19:51:30
Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 14:31:36
Stocks See Support from Earnings Reports
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 13:53:05
Wednesday's ETF Movers: SKYY, PSI
In trading on Wednesday, the First Trust Cloud Computing ETF is outperforming other ETFs, up about 2.4% on the day. Components of that ETF showing particular strength include shares of Ringcentral, up about 23.9% and shares of Shopify, up about 20.2% on the day. And underperfo - 2025-08-06 13:07:55
Stocks See Support from Earnings Reports
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 13:01:40
Stocks See Support from Earnings Reports
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 12:43:54
Arizona State Retirement System Cuts Stake in Ringcentral, Inc. (NYSE:RNG)
Arizona State Retirement System reduced its stake in shares of Ringcentral, Inc. (NYSE:RNG – Free Report) by 3.4% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 20,671 shares of the software maker’s stock after selling 720 shares during […] - 2025-07-22 08:15:39
Analysts See 12% Gains Ahead For FSMD
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-15 10:37:16
Kira Makagon Sells 21,185 Shares of Ringcentral, Inc. (NYSE:RNG) Stock
Ringcentral, Inc. (NYSE:RNG – Get Free Report) COO Kira Makagon sold 21,185 shares of the company’s stock in a transaction on Friday, June 27th. The shares were sold at an average price of $27.69, for a total value of $586,612.65. Following the transaction, the chief operating officer directly owned 413,131 shares in the company, valued […] - 2025-07-02 05:13:17

iShares MSCI World Small Cap UCITS ETF USD (Acc) RNG holdings

DateNumber of RNG Shares HeldBase Market Value of RNG SharesLocal Market Value of RNG SharesChange in RNG Shares HeldChange in RNG Base ValueCurrent Price per RNG Share HeldPrevious Price per RNG Share Held
2025-11-27 (Thursday)60,366USD 1,685,419USD 1,685,4190USD 0 USD 27.92 USD 27.92
2025-11-26 (Wednesday)60,366RNG holding decreased by -115USD 1,685,419RNG holding decreased by -24379USD 1,685,419-115USD -24,379 USD 27.92 USD 28.27
2025-11-25 (Tuesday)60,481USD 1,709,798RNG holding increased by 45966USD 1,709,7980USD 45,966 USD 28.27 USD 27.51
2025-11-24 (Monday)60,481USD 1,663,832RNG holding increased by 13306USD 1,663,8320USD 13,306 USD 27.51 USD 27.29
2025-11-21 (Friday)60,481USD 1,650,526RNG holding increased by 70762USD 1,650,5260USD 70,762 USD 27.29 USD 26.12
2025-11-20 (Thursday)60,481RNG holding increased by 366USD 1,579,764RNG holding decreased by -10278USD 1,579,764366USD -10,278 USD 26.12 USD 26.45
2025-11-19 (Wednesday)60,115RNG holding increased by 3660USD 1,590,042RNG holding increased by 114308USD 1,590,0423,660USD 114,308 USD 26.45 USD 26.14
2025-11-18 (Tuesday)56,455USD 1,475,734RNG holding decreased by -36131USD 1,475,7340USD -36,131 USD 26.14 USD 26.78
2025-11-17 (Monday)56,455USD 1,511,865RNG holding decreased by -27098USD 1,511,8650USD -27,098 USD 26.78 USD 27.26
2025-11-14 (Friday)56,455RNG holding decreased by -460USD 1,538,963RNG holding decreased by -2864USD 1,538,963-460USD -2,864 USD 27.26 USD 27.09
2025-11-13 (Thursday)56,915USD 1,541,827RNG holding decreased by -28458USD 1,541,8270USD -28,458 USD 27.09 USD 27.59
2025-11-12 (Wednesday)56,915USD 1,570,285RNG holding increased by 11952USD 1,570,2850USD 11,952 USD 27.59 USD 27.38
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 RNG by Blackrock for IE00BF4RFH31

Show aggregate share trades of RNG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-11528.26027.890 27.927USD -3,212 29.43 Profit of 173 on sale
2025-11-20BUY366 26.120* 29.47
2025-11-19BUY3,660 26.450* 29.49
2025-11-14SELL-46027.57526.510 26.617USD -12,244 29.53 Profit of 1,340 on sale
2025-10-29BUY22829.67030.525 30.439USD 6,940 29.62
2025-10-21BUY45629.24029.280 29.276USD 13,350 29.62
2025-10-07BUY23027.14028.470 28.337USD 6,518 29.66
2025-09-08SELL-45632.44032.760 32.728USD -14,924 29.66 Loss of -1,397 on sale
2025-08-15BUY22830.74030.980 30.956USD 7,058 29.66
2025-08-07BUY69029.12030.240 30.128USD 20,788 29.66
2025-07-29BUY22826.56027.300 27.226USD 6,208 29.80
2025-07-14BUY46026.50027.240 27.166USD 12,496 29.93
2025-06-30BUY46028.35028.400 28.395USD 13,062 29.98
2025-06-25BUY68427.01027.650 27.586USD 18,869 30.03
2025-06-20SELL-11526.71027.720 27.619USD -3,176 30.10 Profit of 286 on sale
2025-06-12SELL-92026.44026.860 26.818USD -24,673 30.25 Profit of 3,157 on sale
2025-06-02BUY34825.99026.070 26.062USD 9,070 30.46
2025-05-28BUY23026.04026.540 26.490USD 6,093 30.57
2025-05-14BUY11527.87028.450 28.392USD 3,265 30.89
2025-05-13BUY23028.34028.390 28.385USD 6,529 30.91
2025-05-07BUY34526.09026.300 26.279USD 9,066 31.05
2025-04-28BUY11525.04025.400 25.364USD 2,917 31.43
2025-04-16BUY1,50822.55023.190 23.126USD 34,874 32.13
2025-04-14BUY23022.63023.610 23.512USD 5,408 32.34
2025-04-08SELL-23221.51023.450 23.256USD -5,395 32.77 Profit of 2,207 on sale
2025-04-04SELL-23222.61024.190 24.032USD -5,575 33.01 Profit of 2,083 on sale
2025-03-28BUY1,15025.57027.220 27.055USD 31,113 33.39
2025-03-12SELL-23026.94027.570 27.507USD -6,327 34.47 Profit of 1,601 on sale
2025-03-04SELL-23027.47028.570 28.460USD -6,546 35.02 Profit of 1,508 on sale
2025-02-26SELL-46028.71029.290 29.232USD -13,447 35.46 Profit of 2,863 on sale
2025-02-13BUY11535.18035.180 35.180USD 4,046 36.11
2025-02-12BUY46034.82035.020 35.000USD 16,100 36.14
2025-01-27BUY11534.85034.870 34.868USD 4,010 36.54
2025-01-23BUY11534.39034.500 34.489USD 3,966 36.65
2024-12-09BUY4,14041.73041.920 41.901USD 173,470 36.51
2024-12-04BUY23039.79040.590 40.510USD 9,317 36.17
2024-12-03BUY34537.05038.470 38.328USD 13,223 36.14
2024-11-19BUY69035.56036.040 35.992USD 24,834 35.58
2024-11-18BUY23035.03035.650 35.588USD 8,185 35.61
2024-11-12BUY45636.27037.040 36.963USD 16,855 35.57
2024-11-11BUY11436.21038.650 38.406USD 4,378 35.53
2024-11-07BUY57038.80038.910 38.899USD 22,172 35.09
2024-10-23BUY22833.45034.230 34.152USD 7,787 34.05
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 RNG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19148,44531,054368,58740.3%
2025-09-18191,4530458,00441.8%
2025-09-17220,1631545,25840.4%
2025-09-16169,397700532,84631.8%
2025-09-15173,2680510,31734.0%
2025-09-12146,2310468,39131.2%
2025-09-11128,7190324,47439.7%
2025-09-10196,478112554,21735.5%
2025-09-09172,281413397,67243.3%
2025-09-08253,930215664,00538.2%
2025-09-05220,06511709,54431.0%
2025-09-04172,9433,197393,80743.9%
2025-09-03119,6420331,56536.1%
2025-09-02150,7231,742374,94940.2%
2025-08-29454,097296604,93475.1%
2025-08-28453,1140800,23456.6%
2025-08-271,446,91902,306,75862.7%
2025-08-26189,877100452,68341.9%
2025-08-25284,5340508,75055.9%
2025-08-22236,332100468,50650.4%
2025-08-21356,333159,240790,71445.1%
2025-08-20189,7820429,32344.2%
2025-08-19156,6790327,13047.9%
2025-08-18401,826214,584690,91758.2%
2025-08-15215,747102432,42049.9%
2025-08-14283,351340544,70652.0%
2025-08-13321,5160678,47347.4%
2025-08-12234,486374513,62145.7%
2025-08-11505,19916844,32959.8%
2025-08-08382,431446649,18458.9%
2025-08-07580,93101,226,06047.4%
2025-08-061,364,2011,6692,644,19051.6%
2025-08-05265,2820476,25455.7%
2025-08-04200,3420461,64643.4%
2025-08-01299,1721,200680,75743.9%
2025-07-31190,689217391,81948.7%
2025-07-30321,013111589,30654.5%
2025-07-29165,2330569,06229.0%
2025-07-28132,4510411,29632.2%
2025-07-25158,05745295,76553.4%
2025-07-24288,3170482,78859.7%
2025-07-23294,0290617,30947.6%
2025-07-22181,7660356,33851.0%
2025-07-21196,140500398,00549.3%
2025-07-18239,9860651,46136.8%

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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Note: 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.