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 RRL.AX

Show aggregate RRL.AX holdings

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

Date	Number of RRL.AX Shares Held	Base Market Value of RRL.AX Shares	Local Market Value of RRL.AX Shares	Change in RRL.AX Shares Held	Change in RRL.AX Base Value	Current Price per RRL.AX Share Held	Previous Price per RRL.AX Share Held
2025-03-12 (Wednesday)	498,664	AUD 1,012,393	AUD 1,012,393	-2,408	AUD 11,015	AUD 2.03021	AUD 1.99847
2025-03-11 (Tuesday)	501,072	AUD 1,001,378	AUD 1,001,378	0	AUD -41,425	AUD 1.99847	AUD 2.08114
2025-03-10 (Monday)	501,072	AUD 1,042,803	AUD 1,042,803	0	AUD 30,477	AUD 2.08114	AUD 2.02032
2025-03-07 (Friday)	501,072	AUD 1,012,326	AUD 1,012,326	0	AUD 4,283	AUD 2.02032	AUD 2.01177
2025-03-05 (Wednesday)	501,072	AUD 1,008,043	AUD 1,008,043	0	AUD 3,544	AUD 2.01177	AUD 2.0047
2025-03-04 (Tuesday)	501,072	AUD 1,004,499	AUD 1,004,499	-2,418	AUD 11,459	AUD 2.0047	AUD 1.97231
2025-03-03 (Monday)	503,490	AUD 993,040	AUD 993,040	0	AUD -8,865	AUD 1.97231	AUD 1.98992
2025-02-28 (Friday)	503,490	AUD 1,001,905	AUD 1,001,905	0	AUD -31,323	AUD 1.98992	AUD 2.05213
2025-02-27 (Thursday)	503,490	AUD 1,033,228	AUD 1,033,228	0	AUD 12,353	AUD 2.05213	AUD 2.0276
2025-02-26 (Wednesday)	503,490	AUD 1,020,875	AUD 1,020,875	-4,840	AUD -9,368	AUD 2.0276	AUD 2.02672
2025-02-25 (Tuesday)	508,330	AUD 1,030,243	AUD 1,030,243	0	AUD 28,886	AUD 2.02672	AUD 1.9699
2025-02-24 (Monday)	508,330	AUD 1,001,357	AUD 1,001,357	0	AUD -9,711	AUD 1.9699	AUD 1.989
2025-02-21 (Friday)	508,330	AUD 1,011,068	AUD 1,011,068	0	AUD 13,081	AUD 1.989	AUD 1.96327
2025-02-20 (Thursday)	508,330	AUD 997,987	AUD 997,987	0	AUD -28,403	AUD 1.96327	AUD 2.01914
2025-02-19 (Wednesday)	508,330	AUD 1,026,390	AUD 1,026,390	0	AUD 12,432	AUD 2.01914	AUD 1.99468
2025-02-18 (Tuesday)	508,330	AUD 1,013,958	AUD 1,013,958	0	AUD -2,075	AUD 1.99468	AUD 1.99877
2025-02-17 (Monday)	508,330	AUD 1,016,033	AUD 1,016,033	0	AUD -28,712	AUD 1.99877	AUD 2.05525
2025-02-14 (Friday)	508,330	AUD 1,044,745	AUD 1,044,745	0	AUD 17,076	AUD 2.05525	AUD 2.02166
2025-02-13 (Thursday)	508,330	AUD 1,027,669	AUD 1,027,669	1,220	AUD 3,110	AUD 2.02166	AUD 2.02039
2025-02-12 (Wednesday)	507,110	AUD 1,024,559	AUD 1,024,559	4,876	AUD -14,521	AUD 2.02039	AUD 2.06892
2025-02-11 (Tuesday)	502,234	AUD 1,039,080	AUD 1,039,080	0	AUD 6,973	AUD 2.06892	AUD 2.05503
2025-02-10 (Monday)	502,234	AUD 1,032,107	AUD 1,032,107	0	AUD -1,014	AUD 2.05503	AUD 2.05705
2025-02-07 (Friday)	502,234	AUD 1,033,121	AUD 1,033,121	0	AUD -4,472	AUD 2.05705	AUD 2.06596
2025-02-06 (Thursday)	502,234	AUD 1,037,593	AUD 1,037,593	0	AUD 7,169	AUD 2.06596	AUD 2.05168
2025-02-05 (Wednesday)	502,234	AUD 1,030,424	AUD 1,030,424	0	AUD 26,036	AUD 2.05168	AUD 1.99984
2025-02-04 (Tuesday)	502,234	AUD 1,004,388	AUD 1,004,388	0	AUD 33,650	AUD 1.99984	AUD 1.93284
2025-02-03 (Monday)	502,234	AUD 970,738	AUD 970,738	0	AUD 12,137	AUD 1.93284	AUD 1.90867
2025-01-31 (Friday)	502,234	AUD 958,601	AUD 958,601	0	AUD 28,790	AUD 1.90867	AUD 1.85135
2025-01-30 (Thursday)	502,234	AUD 929,811	AUD 929,811	0	AUD -5,360	AUD 1.85135	AUD 1.86202
2025-01-29 (Wednesday)	502,234	AUD 935,171	AUD 935,171	0	AUD 9,992	AUD 1.86202	AUD 1.84213
2025-01-28 (Tuesday)	502,234	AUD 925,179	AUD 925,179	1,209	AUD -22,577	AUD 1.84213	AUD 1.89163
2025-01-27 (Monday)	501,025	AUD 947,756	AUD 947,756	0	AUD -5,882	AUD 1.89163	AUD 1.90337
2025-01-24 (Friday)	501,025	AUD 953,638	AUD 953,638	0	AUD -55,162	AUD 1.90337	AUD 2.01347
2025-01-23 (Thursday)	501,025	AUD 1,008,800	AUD 1,008,800	1,214	AUD 40,142	AUD 2.01347	AUD 1.93805
2025-01-22 (Wednesday)	499,811	AUD 968,658	AUD 968,658	0	AUD 26,959	AUD 1.93805	AUD 1.88411
2025-01-22 (Wednesday)	499,811	AUD 968,658	AUD 968,658	0	AUD 26,959	AUD 1.93805	AUD 1.88411
2025-01-21 (Tuesday)	499,811	AUD 941,699	AUD 941,699
2025-01-20 (Monday)	499,811	AUD 910,122	AUD 910,122
2025-01-17 (Friday)	499,811	AUD 923,321	AUD 923,321
2025-01-16 (Thursday)	499,811	AUD 920,286	AUD 920,286
2025-01-15 (Wednesday)	499,811	AUD 902,574	AUD 902,574
2025-01-14 (Tuesday)	499,811	AUD 876,332	AUD 876,332
2025-01-13 (Monday)	499,811	AUD 860,745	AUD 860,745
2025-01-10 (Friday)	499,811	AUD 849,138	AUD 849,138
2025-01-09 (Thursday)	499,811	AUD 857,268	AUD 857,268
2025-01-09 (Thursday)	499,811	AUD 857,268	AUD 857,268
2025-01-09 (Thursday)	499,811	AUD 857,268	AUD 857,268
2025-01-08 (Wednesday)	499,811	AUD 847,140	AUD 847,140
2025-01-08 (Wednesday)	499,811	AUD 847,140	AUD 847,140
2025-01-08 (Wednesday)	499,811	AUD 847,140	AUD 847,140
2025-01-02 (Thursday)	508,456	AUD 814,704	AUD 814,704
2024-12-30 (Monday)	508,456	AUD 828,134	AUD 828,134
2024-12-06 (Friday)	459,150	AUD 800,973	AUD 800,973	0	AUD 3,161	AUD 1.74447	AUD 1.73758
2024-12-05 (Thursday)	459,150	AUD 797,812	AUD 797,812	0	AUD 41,603	AUD 1.73758	AUD 1.64698
2024-12-04 (Wednesday)	459,150	AUD 756,209	AUD 756,209	2,472	AUD 10,760	AUD 1.64698	AUD 1.63233
2024-12-03 (Tuesday)	456,678	AUD 745,449	AUD 745,449	3,690	AUD 9,448	AUD 1.63233	AUD 1.62477
2024-12-02 (Monday)	452,988	AUD 736,001	AUD 736,001	0	AUD -19,453	AUD 1.62477	AUD 1.66771
2024-11-29 (Friday)	452,988	AUD 755,454	AUD 755,454	0	AUD -7,093	AUD 1.66771	AUD 1.68337
2024-11-28 (Thursday)	452,988	AUD 762,547	AUD 762,547	0	AUD 704	AUD 1.68337	AUD 1.68182
2024-11-27 (Wednesday)	452,988	AUD 761,843	AUD 761,843	0	AUD 11,956	AUD 1.68182	AUD 1.65542
2024-11-26 (Tuesday)	452,988	AUD 749,887	AUD 749,887	0	AUD -21,730	AUD 1.65542	AUD 1.70339
2024-11-26 (Tuesday)	452,988	AUD 749,887	AUD 749,887	0	AUD -21,730	AUD 1.65542	AUD 1.70339
2024-11-25 (Monday)	452,988	AUD 771,617	AUD 771,617	0	AUD -10,816	AUD 1.70339	AUD 1.72727
2024-11-25 (Monday)	452,988	AUD 771,617	AUD 771,617	0	AUD -10,816	AUD 1.70339	AUD 1.72727
2024-11-22 (Friday)	452,988	AUD 782,433	AUD 782,433	0	AUD 180	AUD 1.72727	AUD 1.72687
2024-11-21 (Thursday)	452,988	AUD 782,253	AUD 782,253	0	AUD 9,061	AUD 1.72687	AUD 1.70687
2024-11-20 (Wednesday)	452,988	AUD 773,192	AUD 773,192	0	AUD -9,541	AUD 1.70687	AUD 1.72793
2024-11-19 (Tuesday)	452,988	AUD 782,733	AUD 782,733	7,404	AUD 45,939	AUD 1.72793	AUD 1.65355
2024-11-18 (Monday)	445,584	AUD 736,794	AUD 736,794	2,486	AUD 23,430	AUD 1.65355	AUD 1.60995
2024-11-12 (Tuesday)	443,098	AUD 713,364	AUD 713,364	4,888	AUD -23,502	AUD 1.60995	AUD 1.68154
2024-11-11 (Monday)	438,210	AUD 736,866	AUD 736,866	1,222	AUD 4,244	AUD 1.68154	AUD 1.67653
2024-11-11 (Monday)	438,210	AUD 736,866	AUD 736,866	1,222	AUD 4,244	AUD 1.68154	AUD 1.67653
2024-11-08 (Friday)	436,988	AUD 732,622	AUD 732,622	0	AUD 8,040	AUD 1.67653	AUD 1.65813
2024-11-08 (Friday)	436,988	AUD 732,622	AUD 732,622	0	AUD 8,040	AUD 1.67653	AUD 1.65813
2024-11-07 (Thursday)	436,988	AUD 724,582	AUD 724,582	6,055	AUD -14,875	AUD 1.65813	AUD 1.71594
2024-11-07 (Thursday)	436,988	AUD 724,582	AUD 724,582	6,055	AUD -14,875	AUD 1.65813	AUD 1.71594
2024-11-06 (Wednesday)	430,933	AUD 739,457	AUD 739,457	0	AUD -12,467	AUD 1.71594	AUD 1.74487
2024-11-06 (Wednesday)	430,933	AUD 739,457	AUD 739,457	0	AUD -12,467	AUD 1.71594	AUD 1.74487
2024-11-05 (Tuesday)	430,933	AUD 751,924	AUD 751,924	0	AUD -1,778	AUD 1.74487	AUD 1.749
2024-11-05 (Tuesday)	430,933	AUD 751,924	AUD 751,924	0	AUD -1,778	AUD 1.74487	AUD 1.749
2024-11-04 (Monday)	430,933	AUD 753,702	AUD 753,702	0	AUD -12,301	AUD 1.749	AUD 1.77755
2024-11-04 (Monday)	430,933	AUD 753,702	AUD 753,702	0	AUD -12,301	AUD 1.749	AUD 1.77755
2024-11-01 (Friday)	430,933	AUD 766,003	AUD 766,003	0	AUD 1,075	AUD 1.77755	AUD 1.77505
2024-11-01 (Friday)	430,933	AUD 766,003	AUD 766,003	0	AUD 1,075	AUD 1.77755	AUD 1.77505
2024-10-31 (Thursday)	430,933	AUD 764,928	AUD 764,928	0	AUD -842	AUD 1.77505	AUD 1.777
2024-10-31 (Thursday)	430,933	AUD 764,928	AUD 764,928	0	AUD -842	AUD 1.77505	AUD 1.777
2024-10-30 (Wednesday)	430,933	AUD 765,770	AUD 765,770	0	AUD -5,685	AUD 1.777	AUD 1.7902
2024-10-30 (Wednesday)	430,933	AUD 765,770	AUD 765,770	0	AUD -5,685	AUD 1.777	AUD 1.7902
2024-10-29 (Tuesday)	430,933	AUD 771,455	AUD 771,455	0	AUD -6,250	AUD 1.7902	AUD 1.8047
2024-10-29 (Tuesday)	430,933	AUD 771,455	AUD 771,455	0	AUD -6,250	AUD 1.7902	AUD 1.8047
2024-10-28 (Monday)	430,933	AUD 777,705	AUD 777,705	0	AUD -23,546	AUD 1.8047	AUD 1.85934
2024-10-28 (Monday)	430,933	AUD 777,705	AUD 777,705	0	AUD -23,546	AUD 1.8047	AUD 1.85934
2024-10-25 (Friday)	430,933	AUD 801,251	AUD 801,251	0	AUD -2,014	AUD 1.85934	AUD 1.86401
2024-10-25 (Friday)	430,933	AUD 801,251	AUD 801,251	0	AUD -2,014	AUD 1.85934	AUD 1.86401
2024-10-24 (Thursday)	430,933	AUD 803,265	AUD 803,265	0	AUD 11,196	AUD 1.86401	AUD 1.83803
2024-10-24 (Thursday)	430,933	AUD 803,265	AUD 803,265	0	AUD 11,196	AUD 1.86401	AUD 1.83803
2024-10-23 (Wednesday)	430,933	AUD 792,069	AUD 792,069	2,402	AUD 1,699	AUD 1.83803	AUD 1.84437
2024-10-23 (Wednesday)	430,933	AUD 792,069	AUD 792,069	2,402	AUD 1,699	AUD 1.83803	AUD 1.84437
2024-10-22 (Tuesday)	428,531	AUD 790,370	AUD 790,370	0	AUD 4,042	AUD 1.84437	AUD 1.83494
2024-10-22 (Tuesday)	428,531	AUD 790,370	AUD 790,370	0	AUD 4,042	AUD 1.84437	AUD 1.83494
2024-10-21 (Monday)	428,531	AUD 786,328	AUD 786,328	0	AUD 24,733	AUD 1.83494	AUD 1.77722
2024-10-18 (Friday)	428,531	AUD 761,595	AUD 761,595

Share Trades of RRL.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	-2,408			2.030*		1.84 Profit of 4,439 on sale
2025-03-04	SELL	-2,418			2.005*		1.83 Profit of 4,429 on sale
2025-02-26	SELL	-4,840			2.028*		1.82 Profit of 8,820 on sale
2025-02-13	BUY	1,220			2.022*		1.80
2025-02-12	BUY	4,876			2.020*		1.79
2025-01-28	BUY	1,209			1.842*		1.76
2025-01-23	BUY	1,214			2.013*		1.75
2024-12-04	BUY	2,472			1.647*		1.74
2024-12-03	BUY	3,690			1.632*		1.74
2024-11-19	BUY	7,404			1.728*		1.76
2024-11-18	BUY	2,486			1.654*		1.77
2024-11-12	BUY	4,888			1.610*		1.77
2024-11-11	BUY	1,222			1.682*		1.78
2024-11-11	BUY	1,222			1.682*		1.78
2024-11-07	BUY	6,055			1.658*		1.80
2024-11-07	BUY	6,055			1.658*		1.80
2024-10-23	BUY	2,402			1.838*		1.84
2024-10-23	BUY	2,402			1.838*		1.84

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 RRL.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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