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 |
Stock Name | |
Ticker | () |
Show aggregate 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 |
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 ![]() | |||
2025-03-04 | SELL | -2,418 | 2.005* | 1.83 ![]() | |||
2025-02-26 | SELL | -4,840 | 2.028* | 1.82 ![]() | |||
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 |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.