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 RRL.AX

Stock Name
Ticker()

Show aggregate RRL.AX holdings

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

DateNumber of RRL.AX Shares HeldBase Market Value of RRL.AX SharesLocal Market Value of RRL.AX SharesChange in RRL.AX Shares HeldChange in RRL.AX Base ValueCurrent Price per RRL.AX Share HeldPrevious Price per RRL.AX Share Held
2025-03-12 (Wednesday)498,664RRL.AX holding decreased by -2408AUD 1,012,393RRL.AX holding increased by 11015AUD 1,012,393-2,408AUD 11,015 AUD 2.03021 AUD 1.99847
2025-03-11 (Tuesday)501,072AUD 1,001,378RRL.AX holding decreased by -41425AUD 1,001,3780AUD -41,425 AUD 1.99847 AUD 2.08114
2025-03-10 (Monday)501,072AUD 1,042,803RRL.AX holding increased by 30477AUD 1,042,8030AUD 30,477 AUD 2.08114 AUD 2.02032
2025-03-07 (Friday)501,072AUD 1,012,326RRL.AX holding increased by 4283AUD 1,012,3260AUD 4,283 AUD 2.02032 AUD 2.01177
2025-03-05 (Wednesday)501,072AUD 1,008,043RRL.AX holding increased by 3544AUD 1,008,0430AUD 3,544 AUD 2.01177 AUD 2.0047
2025-03-04 (Tuesday)501,072RRL.AX holding decreased by -2418AUD 1,004,499RRL.AX holding increased by 11459AUD 1,004,499-2,418AUD 11,459 AUD 2.0047 AUD 1.97231
2025-03-03 (Monday)503,490AUD 993,040RRL.AX holding decreased by -8865AUD 993,0400AUD -8,865 AUD 1.97231 AUD 1.98992
2025-02-28 (Friday)503,490AUD 1,001,905RRL.AX holding decreased by -31323AUD 1,001,9050AUD -31,323 AUD 1.98992 AUD 2.05213
2025-02-27 (Thursday)503,490AUD 1,033,228RRL.AX holding increased by 12353AUD 1,033,2280AUD 12,353 AUD 2.05213 AUD 2.0276
2025-02-26 (Wednesday)503,490RRL.AX holding decreased by -4840AUD 1,020,875RRL.AX holding decreased by -9368AUD 1,020,875-4,840AUD -9,368 AUD 2.0276 AUD 2.02672
2025-02-25 (Tuesday)508,330AUD 1,030,243RRL.AX holding increased by 28886AUD 1,030,2430AUD 28,886 AUD 2.02672 AUD 1.9699
2025-02-24 (Monday)508,330AUD 1,001,357RRL.AX holding decreased by -9711AUD 1,001,3570AUD -9,711 AUD 1.9699 AUD 1.989
2025-02-21 (Friday)508,330AUD 1,011,068RRL.AX holding increased by 13081AUD 1,011,0680AUD 13,081 AUD 1.989 AUD 1.96327
2025-02-20 (Thursday)508,330AUD 997,987RRL.AX holding decreased by -28403AUD 997,9870AUD -28,403 AUD 1.96327 AUD 2.01914
2025-02-19 (Wednesday)508,330AUD 1,026,390RRL.AX holding increased by 12432AUD 1,026,3900AUD 12,432 AUD 2.01914 AUD 1.99468
2025-02-18 (Tuesday)508,330AUD 1,013,958RRL.AX holding decreased by -2075AUD 1,013,9580AUD -2,075 AUD 1.99468 AUD 1.99877
2025-02-17 (Monday)508,330AUD 1,016,033RRL.AX holding decreased by -28712AUD 1,016,0330AUD -28,712 AUD 1.99877 AUD 2.05525
2025-02-14 (Friday)508,330AUD 1,044,745RRL.AX holding increased by 17076AUD 1,044,7450AUD 17,076 AUD 2.05525 AUD 2.02166
2025-02-13 (Thursday)508,330RRL.AX holding increased by 1220AUD 1,027,669RRL.AX holding increased by 3110AUD 1,027,6691,220AUD 3,110 AUD 2.02166 AUD 2.02039
2025-02-12 (Wednesday)507,110RRL.AX holding increased by 4876AUD 1,024,559RRL.AX holding decreased by -14521AUD 1,024,5594,876AUD -14,521 AUD 2.02039 AUD 2.06892
2025-02-11 (Tuesday)502,234AUD 1,039,080RRL.AX holding increased by 6973AUD 1,039,0800AUD 6,973 AUD 2.06892 AUD 2.05503
2025-02-10 (Monday)502,234AUD 1,032,107RRL.AX holding decreased by -1014AUD 1,032,1070AUD -1,014 AUD 2.05503 AUD 2.05705
2025-02-07 (Friday)502,234AUD 1,033,121RRL.AX holding decreased by -4472AUD 1,033,1210AUD -4,472 AUD 2.05705 AUD 2.06596
2025-02-06 (Thursday)502,234AUD 1,037,593RRL.AX holding increased by 7169AUD 1,037,5930AUD 7,169 AUD 2.06596 AUD 2.05168
2025-02-05 (Wednesday)502,234AUD 1,030,424RRL.AX holding increased by 26036AUD 1,030,4240AUD 26,036 AUD 2.05168 AUD 1.99984
2025-02-04 (Tuesday)502,234AUD 1,004,388RRL.AX holding increased by 33650AUD 1,004,3880AUD 33,650 AUD 1.99984 AUD 1.93284
2025-02-03 (Monday)502,234AUD 970,738RRL.AX holding increased by 12137AUD 970,7380AUD 12,137 AUD 1.93284 AUD 1.90867
2025-01-31 (Friday)502,234AUD 958,601RRL.AX holding increased by 28790AUD 958,6010AUD 28,790 AUD 1.90867 AUD 1.85135
2025-01-30 (Thursday)502,234AUD 929,811RRL.AX holding decreased by -5360AUD 929,8110AUD -5,360 AUD 1.85135 AUD 1.86202
2025-01-29 (Wednesday)502,234AUD 935,171RRL.AX holding increased by 9992AUD 935,1710AUD 9,992 AUD 1.86202 AUD 1.84213
2025-01-28 (Tuesday)502,234RRL.AX holding increased by 1209AUD 925,179RRL.AX holding decreased by -22577AUD 925,1791,209AUD -22,577 AUD 1.84213 AUD 1.89163
2025-01-27 (Monday)501,025AUD 947,756RRL.AX holding decreased by -5882AUD 947,7560AUD -5,882 AUD 1.89163 AUD 1.90337
2025-01-24 (Friday)501,025AUD 953,638RRL.AX holding decreased by -55162AUD 953,6380AUD -55,162 AUD 1.90337 AUD 2.01347
2025-01-23 (Thursday)501,025RRL.AX holding increased by 1214AUD 1,008,800RRL.AX holding increased by 40142AUD 1,008,8001,214AUD 40,142 AUD 2.01347 AUD 1.93805
2025-01-22 (Wednesday)499,811AUD 968,658RRL.AX holding increased by 26959AUD 968,6580AUD 26,959 AUD 1.93805 AUD 1.88411
2025-01-22 (Wednesday)499,811AUD 968,658RRL.AX holding increased by 26959AUD 968,6580AUD 26,959 AUD 1.93805 AUD 1.88411
2025-01-21 (Tuesday)499,811AUD 941,699AUD 941,699
2025-01-20 (Monday)499,811AUD 910,122AUD 910,122
2025-01-17 (Friday)499,811AUD 923,321AUD 923,321
2025-01-16 (Thursday)499,811AUD 920,286AUD 920,286
2025-01-15 (Wednesday)499,811AUD 902,574AUD 902,574
2025-01-14 (Tuesday)499,811AUD 876,332AUD 876,332
2025-01-13 (Monday)499,811AUD 860,745AUD 860,745
2025-01-10 (Friday)499,811AUD 849,138AUD 849,138
2025-01-09 (Thursday)499,811AUD 857,268AUD 857,268
2025-01-09 (Thursday)499,811AUD 857,268AUD 857,268
2025-01-09 (Thursday)499,811AUD 857,268AUD 857,268
2025-01-08 (Wednesday)499,811AUD 847,140AUD 847,140
2025-01-08 (Wednesday)499,811AUD 847,140AUD 847,140
2025-01-08 (Wednesday)499,811AUD 847,140AUD 847,140
2025-01-02 (Thursday)508,456AUD 814,704AUD 814,704
2024-12-30 (Monday)508,456AUD 828,134AUD 828,134
2024-12-06 (Friday)459,150AUD 800,973RRL.AX holding increased by 3161AUD 800,9730AUD 3,161 AUD 1.74447 AUD 1.73758
2024-12-05 (Thursday)459,150AUD 797,812RRL.AX holding increased by 41603AUD 797,8120AUD 41,603 AUD 1.73758 AUD 1.64698
2024-12-04 (Wednesday)459,150RRL.AX holding increased by 2472AUD 756,209RRL.AX holding increased by 10760AUD 756,2092,472AUD 10,760 AUD 1.64698 AUD 1.63233
2024-12-03 (Tuesday)456,678RRL.AX holding increased by 3690AUD 745,449RRL.AX holding increased by 9448AUD 745,4493,690AUD 9,448 AUD 1.63233 AUD 1.62477
2024-12-02 (Monday)452,988AUD 736,001RRL.AX holding decreased by -19453AUD 736,0010AUD -19,453 AUD 1.62477 AUD 1.66771
2024-11-29 (Friday)452,988AUD 755,454RRL.AX holding decreased by -7093AUD 755,4540AUD -7,093 AUD 1.66771 AUD 1.68337
2024-11-28 (Thursday)452,988AUD 762,547RRL.AX holding increased by 704AUD 762,5470AUD 704 AUD 1.68337 AUD 1.68182
2024-11-27 (Wednesday)452,988AUD 761,843RRL.AX holding increased by 11956AUD 761,8430AUD 11,956 AUD 1.68182 AUD 1.65542
2024-11-26 (Tuesday)452,988AUD 749,887RRL.AX holding decreased by -21730AUD 749,8870AUD -21,730 AUD 1.65542 AUD 1.70339
2024-11-26 (Tuesday)452,988AUD 749,887RRL.AX holding decreased by -21730AUD 749,8870AUD -21,730 AUD 1.65542 AUD 1.70339
2024-11-25 (Monday)452,988AUD 771,617RRL.AX holding decreased by -10816AUD 771,6170AUD -10,816 AUD 1.70339 AUD 1.72727
2024-11-25 (Monday)452,988AUD 771,617RRL.AX holding decreased by -10816AUD 771,6170AUD -10,816 AUD 1.70339 AUD 1.72727
2024-11-22 (Friday)452,988AUD 782,433RRL.AX holding increased by 180AUD 782,4330AUD 180 AUD 1.72727 AUD 1.72687
2024-11-21 (Thursday)452,988AUD 782,253RRL.AX holding increased by 9061AUD 782,2530AUD 9,061 AUD 1.72687 AUD 1.70687
2024-11-20 (Wednesday)452,988AUD 773,192RRL.AX holding decreased by -9541AUD 773,1920AUD -9,541 AUD 1.70687 AUD 1.72793
2024-11-19 (Tuesday)452,988RRL.AX holding increased by 7404AUD 782,733RRL.AX holding increased by 45939AUD 782,7337,404AUD 45,939 AUD 1.72793 AUD 1.65355
2024-11-18 (Monday)445,584RRL.AX holding increased by 2486AUD 736,794RRL.AX holding increased by 23430AUD 736,7942,486AUD 23,430 AUD 1.65355 AUD 1.60995
2024-11-12 (Tuesday)443,098RRL.AX holding increased by 4888AUD 713,364RRL.AX holding decreased by -23502AUD 713,3644,888AUD -23,502 AUD 1.60995 AUD 1.68154
2024-11-11 (Monday)438,210RRL.AX holding increased by 1222AUD 736,866RRL.AX holding increased by 4244AUD 736,8661,222AUD 4,244 AUD 1.68154 AUD 1.67653
2024-11-11 (Monday)438,210RRL.AX holding increased by 1222AUD 736,866RRL.AX holding increased by 4244AUD 736,8661,222AUD 4,244 AUD 1.68154 AUD 1.67653
2024-11-08 (Friday)436,988AUD 732,622RRL.AX holding increased by 8040AUD 732,6220AUD 8,040 AUD 1.67653 AUD 1.65813
2024-11-08 (Friday)436,988AUD 732,622RRL.AX holding increased by 8040AUD 732,6220AUD 8,040 AUD 1.67653 AUD 1.65813
2024-11-07 (Thursday)436,988RRL.AX holding increased by 6055AUD 724,582RRL.AX holding decreased by -14875AUD 724,5826,055AUD -14,875 AUD 1.65813 AUD 1.71594
2024-11-07 (Thursday)436,988RRL.AX holding increased by 6055AUD 724,582RRL.AX holding decreased by -14875AUD 724,5826,055AUD -14,875 AUD 1.65813 AUD 1.71594
2024-11-06 (Wednesday)430,933AUD 739,457RRL.AX holding decreased by -12467AUD 739,4570AUD -12,467 AUD 1.71594 AUD 1.74487
2024-11-06 (Wednesday)430,933AUD 739,457RRL.AX holding decreased by -12467AUD 739,4570AUD -12,467 AUD 1.71594 AUD 1.74487
2024-11-05 (Tuesday)430,933AUD 751,924RRL.AX holding decreased by -1778AUD 751,9240AUD -1,778 AUD 1.74487 AUD 1.749
2024-11-05 (Tuesday)430,933AUD 751,924RRL.AX holding decreased by -1778AUD 751,9240AUD -1,778 AUD 1.74487 AUD 1.749
2024-11-04 (Monday)430,933AUD 753,702RRL.AX holding decreased by -12301AUD 753,7020AUD -12,301 AUD 1.749 AUD 1.77755
2024-11-04 (Monday)430,933AUD 753,702RRL.AX holding decreased by -12301AUD 753,7020AUD -12,301 AUD 1.749 AUD 1.77755
2024-11-01 (Friday)430,933AUD 766,003RRL.AX holding increased by 1075AUD 766,0030AUD 1,075 AUD 1.77755 AUD 1.77505
2024-11-01 (Friday)430,933AUD 766,003RRL.AX holding increased by 1075AUD 766,0030AUD 1,075 AUD 1.77755 AUD 1.77505
2024-10-31 (Thursday)430,933AUD 764,928RRL.AX holding decreased by -842AUD 764,9280AUD -842 AUD 1.77505 AUD 1.777
2024-10-31 (Thursday)430,933AUD 764,928RRL.AX holding decreased by -842AUD 764,9280AUD -842 AUD 1.77505 AUD 1.777
2024-10-30 (Wednesday)430,933AUD 765,770RRL.AX holding decreased by -5685AUD 765,7700AUD -5,685 AUD 1.777 AUD 1.7902
2024-10-30 (Wednesday)430,933AUD 765,770RRL.AX holding decreased by -5685AUD 765,7700AUD -5,685 AUD 1.777 AUD 1.7902
2024-10-29 (Tuesday)430,933AUD 771,455RRL.AX holding decreased by -6250AUD 771,4550AUD -6,250 AUD 1.7902 AUD 1.8047
2024-10-29 (Tuesday)430,933AUD 771,455RRL.AX holding decreased by -6250AUD 771,4550AUD -6,250 AUD 1.7902 AUD 1.8047
2024-10-28 (Monday)430,933AUD 777,705RRL.AX holding decreased by -23546AUD 777,7050AUD -23,546 AUD 1.8047 AUD 1.85934
2024-10-28 (Monday)430,933AUD 777,705RRL.AX holding decreased by -23546AUD 777,7050AUD -23,546 AUD 1.8047 AUD 1.85934
2024-10-25 (Friday)430,933AUD 801,251RRL.AX holding decreased by -2014AUD 801,2510AUD -2,014 AUD 1.85934 AUD 1.86401
2024-10-25 (Friday)430,933AUD 801,251RRL.AX holding decreased by -2014AUD 801,2510AUD -2,014 AUD 1.85934 AUD 1.86401
2024-10-24 (Thursday)430,933AUD 803,265RRL.AX holding increased by 11196AUD 803,2650AUD 11,196 AUD 1.86401 AUD 1.83803
2024-10-24 (Thursday)430,933AUD 803,265RRL.AX holding increased by 11196AUD 803,2650AUD 11,196 AUD 1.86401 AUD 1.83803
2024-10-23 (Wednesday)430,933RRL.AX holding increased by 2402AUD 792,069RRL.AX holding increased by 1699AUD 792,0692,402AUD 1,699 AUD 1.83803 AUD 1.84437
2024-10-23 (Wednesday)430,933RRL.AX holding increased by 2402AUD 792,069RRL.AX holding increased by 1699AUD 792,0692,402AUD 1,699 AUD 1.83803 AUD 1.84437
2024-10-22 (Tuesday)428,531AUD 790,370RRL.AX holding increased by 4042AUD 790,3700AUD 4,042 AUD 1.84437 AUD 1.83494
2024-10-22 (Tuesday)428,531AUD 790,370RRL.AX holding increased by 4042AUD 790,3700AUD 4,042 AUD 1.84437 AUD 1.83494
2024-10-21 (Monday)428,531AUD 786,328RRL.AX holding increased by 24733AUD 786,3280AUD 24,733 AUD 1.83494 AUD 1.77722
2024-10-18 (Friday)428,531AUD 761,595AUD 761,595
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 RRL.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of RRL.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,408 2.030* 1.84 Profit of 4,439 on sale
2025-03-04SELL-2,418 2.005* 1.83 Profit of 4,429 on sale
2025-02-26SELL-4,840 2.028* 1.82 Profit of 8,820 on sale
2025-02-13BUY1,220 2.022* 1.80
2025-02-12BUY4,876 2.020* 1.79
2025-01-28BUY1,209 1.842* 1.76
2025-01-23BUY1,214 2.013* 1.75
2024-12-04BUY2,472 1.647* 1.74
2024-12-03BUY3,690 1.632* 1.74
2024-11-19BUY7,404 1.728* 1.76
2024-11-18BUY2,486 1.654* 1.77
2024-11-12BUY4,888 1.610* 1.77
2024-11-11BUY1,222 1.682* 1.78
2024-11-11BUY1,222 1.682* 1.78
2024-11-07BUY6,055 1.658* 1.80
2024-11-07BUY6,055 1.658* 1.80
2024-10-23BUY2,402 1.838* 1.84
2024-10-23BUY2,402 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

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.

Back to Listing

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.