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 RWC.AX

Stock Name
Ticker()

Show aggregate RWC.AX holdings

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

DateNumber of RWC.AX Shares HeldBase Market Value of RWC.AX SharesLocal Market Value of RWC.AX SharesChange in RWC.AX Shares HeldChange in RWC.AX Base ValueCurrent Price per RWC.AX Share HeldPrevious Price per RWC.AX Share Held
2025-03-12 (Wednesday)469,996RWC.AX holding decreased by -2236AUD 1,431,286RWC.AX holding decreased by -49617AUD 1,431,286-2,236AUD -49,617 AUD 3.04532 AUD 3.13596
2025-03-11 (Tuesday)472,232AUD 1,480,903RWC.AX holding decreased by -14119AUD 1,480,9030AUD -14,119 AUD 3.13596 AUD 3.16586
2025-03-10 (Monday)472,232AUD 1,495,022RWC.AX holding increased by 25174AUD 1,495,0220AUD 25,174 AUD 3.16586 AUD 3.11255
2025-03-07 (Friday)472,232AUD 1,469,848RWC.AX holding increased by 7586AUD 1,469,8480AUD 7,586 AUD 3.11255 AUD 3.09649
2025-03-05 (Wednesday)472,232AUD 1,462,262RWC.AX holding increased by 46633AUD 1,462,2620AUD 46,633 AUD 3.09649 AUD 2.99774
2025-03-04 (Tuesday)472,232RWC.AX holding decreased by -2236AUD 1,415,629RWC.AX holding decreased by -35453AUD 1,415,629-2,236AUD -35,453 AUD 2.99774 AUD 3.05833
2025-03-03 (Monday)474,468AUD 1,451,082RWC.AX holding increased by 2397AUD 1,451,0820AUD 2,397 AUD 3.05833 AUD 3.05328
2025-02-28 (Friday)474,468AUD 1,448,685RWC.AX holding decreased by -20727AUD 1,448,6850AUD -20,727 AUD 3.05328 AUD 3.09697
2025-02-27 (Thursday)474,468AUD 1,469,412RWC.AX holding increased by 6887AUD 1,469,4120AUD 6,887 AUD 3.09697 AUD 3.08245
2025-02-26 (Wednesday)474,468RWC.AX holding decreased by -4476AUD 1,462,525RWC.AX holding decreased by -17770AUD 1,462,525-4,476AUD -17,770 AUD 3.08245 AUD 3.09075
2025-02-25 (Tuesday)478,944AUD 1,480,295RWC.AX holding decreased by -35343AUD 1,480,2950AUD -35,343 AUD 3.09075 AUD 3.16454
2025-02-24 (Monday)478,944AUD 1,515,638RWC.AX holding decreased by -14049AUD 1,515,6380AUD -14,049 AUD 3.16454 AUD 3.19387
2025-02-21 (Friday)478,944AUD 1,529,687RWC.AX holding decreased by -1736AUD 1,529,6870AUD -1,736 AUD 3.19387 AUD 3.1975
2025-02-20 (Thursday)478,944AUD 1,531,423RWC.AX holding increased by 1772AUD 1,531,4230AUD 1,772 AUD 3.1975 AUD 3.1938
2025-02-19 (Wednesday)478,944AUD 1,529,651RWC.AX holding decreased by -40275AUD 1,529,6510AUD -40,275 AUD 3.1938 AUD 3.27789
2025-02-18 (Tuesday)478,944AUD 1,569,926RWC.AX holding decreased by -67236AUD 1,569,9260AUD -67,236 AUD 3.27789 AUD 3.41827
2025-02-17 (Monday)478,944AUD 1,637,162RWC.AX holding increased by 25024AUD 1,637,1620AUD 25,024 AUD 3.41827 AUD 3.36603
2025-02-14 (Friday)478,944AUD 1,612,138RWC.AX holding increased by 52665AUD 1,612,1380AUD 52,665 AUD 3.36603 AUD 3.25607
2025-02-13 (Thursday)478,944RWC.AX holding increased by 1124AUD 1,559,473RWC.AX holding decreased by -14520AUD 1,559,4731,124AUD -14,520 AUD 3.25607 AUD 3.29411
2025-02-12 (Wednesday)477,820RWC.AX holding increased by 4512AUD 1,573,993RWC.AX holding increased by 26266AUD 1,573,9934,512AUD 26,266 AUD 3.29411 AUD 3.27002
2025-02-11 (Tuesday)473,308AUD 1,547,727RWC.AX holding increased by 12883AUD 1,547,7270AUD 12,883 AUD 3.27002 AUD 3.2428
2025-02-10 (Monday)473,308AUD 1,534,844RWC.AX holding decreased by -20572AUD 1,534,8440AUD -20,572 AUD 3.2428 AUD 3.28627
2025-02-07 (Friday)473,308AUD 1,555,416RWC.AX holding increased by 3960AUD 1,555,4160AUD 3,960 AUD 3.28627 AUD 3.2779
2025-02-06 (Thursday)473,308AUD 1,551,456RWC.AX holding decreased by -480AUD 1,551,4560AUD -480 AUD 3.2779 AUD 3.27891
2025-02-05 (Wednesday)473,308AUD 1,551,936RWC.AX holding increased by 16766AUD 1,551,9360AUD 16,766 AUD 3.27891 AUD 3.24349
2025-02-04 (Tuesday)473,308AUD 1,535,170RWC.AX holding decreased by -18866AUD 1,535,1700AUD -18,866 AUD 3.24349 AUD 3.28335
2025-02-03 (Monday)473,308AUD 1,554,036RWC.AX holding decreased by -51993AUD 1,554,0360AUD -51,993 AUD 3.28335 AUD 3.3932
2025-01-31 (Friday)473,308AUD 1,606,029RWC.AX holding increased by 9881AUD 1,606,0290AUD 9,881 AUD 3.3932 AUD 3.37232
2025-01-30 (Thursday)473,308AUD 1,596,148RWC.AX holding decreased by -7306AUD 1,596,1480AUD -7,306 AUD 3.37232 AUD 3.38776
2025-01-29 (Wednesday)473,308AUD 1,603,454RWC.AX holding increased by 22223AUD 1,603,4540AUD 22,223 AUD 3.38776 AUD 3.34081
2025-01-28 (Tuesday)473,308RWC.AX holding increased by 1118AUD 1,581,231RWC.AX holding increased by 2533AUD 1,581,2311,118AUD 2,533 AUD 3.34081 AUD 3.34335
2025-01-27 (Monday)472,190AUD 1,578,698RWC.AX holding decreased by -9797AUD 1,578,6980AUD -9,797 AUD 3.34335 AUD 3.3641
2025-01-24 (Friday)472,190AUD 1,588,495RWC.AX holding increased by 9849AUD 1,588,4950AUD 9,849 AUD 3.3641 AUD 3.34324
2025-01-23 (Thursday)472,190RWC.AX holding increased by 1113AUD 1,578,646RWC.AX holding decreased by -31608AUD 1,578,6461,113AUD -31,608 AUD 3.34324 AUD 3.41824
2025-01-22 (Wednesday)471,077AUD 1,610,254RWC.AX holding increased by 3209AUD 1,610,2540AUD 3,209 AUD 3.41824 AUD 3.41143
2025-01-22 (Wednesday)471,077AUD 1,610,254RWC.AX holding increased by 3209AUD 1,610,2540AUD 3,209 AUD 3.41824 AUD 3.41143
2025-01-21 (Tuesday)471,077AUD 1,607,045AUD 1,607,045
2025-01-20 (Monday)471,077AUD 1,580,002AUD 1,580,002
2025-01-17 (Friday)471,077AUD 1,558,813AUD 1,558,813
2025-01-16 (Thursday)471,077AUD 1,553,077AUD 1,553,077
2025-01-15 (Wednesday)471,077AUD 1,525,366AUD 1,525,366
2025-01-14 (Tuesday)471,077AUD 1,479,709AUD 1,479,709
2025-01-13 (Monday)471,077AUD 1,442,885AUD 1,442,885
2025-01-10 (Friday)471,077AUD 1,464,356AUD 1,464,356
2025-01-09 (Thursday)471,077AUD 1,464,288AUD 1,464,288
2025-01-09 (Thursday)471,077AUD 1,464,288AUD 1,464,288
2025-01-09 (Thursday)471,077AUD 1,464,288AUD 1,464,288
2025-01-08 (Wednesday)471,077AUD 1,514,985AUD 1,514,985
2025-01-08 (Wednesday)471,077AUD 1,514,985AUD 1,514,985
2025-01-08 (Wednesday)471,077AUD 1,514,985AUD 1,514,985
2025-01-02 (Thursday)478,945AUD 1,511,040AUD 1,511,040
2024-12-30 (Monday)478,945AUD 1,533,341AUD 1,533,341
2024-12-18 (Wednesday)478,945AUD 1,567,374AUD 1,567,374
2024-12-06 (Friday)434,113AUD 1,486,854RWC.AX holding decreased by -16175AUD 1,486,8540AUD -16,175 AUD 3.42504 AUD 3.4623
2024-12-05 (Thursday)434,113AUD 1,503,029RWC.AX holding decreased by -24669AUD 1,503,0290AUD -24,669 AUD 3.4623 AUD 3.51913
2024-12-04 (Wednesday)434,113RWC.AX holding increased by 2238AUD 1,527,698RWC.AX holding decreased by -33290AUD 1,527,6982,238AUD -33,290 AUD 3.51913 AUD 3.61444
2024-12-03 (Tuesday)431,875RWC.AX holding increased by 3357AUD 1,560,988RWC.AX holding increased by 55224AUD 1,560,9883,357AUD 55,224 AUD 3.61444 AUD 3.51389
2024-12-02 (Monday)428,518AUD 1,505,764RWC.AX holding decreased by -18439AUD 1,505,7640AUD -18,439 AUD 3.51389 AUD 3.55692
2024-11-29 (Friday)428,518AUD 1,524,203RWC.AX holding decreased by -2061AUD 1,524,2030AUD -2,061 AUD 3.55692 AUD 3.56173
2024-11-28 (Thursday)428,518AUD 1,526,264RWC.AX holding decreased by -12504AUD 1,526,2640AUD -12,504 AUD 3.56173 AUD 3.59091
2024-11-27 (Wednesday)428,518AUD 1,538,768RWC.AX holding increased by 3628AUD 1,538,7680AUD 3,628 AUD 3.59091 AUD 3.58244
2024-11-26 (Tuesday)428,518AUD 1,535,140RWC.AX holding increased by 16765AUD 1,535,1400AUD 16,765 AUD 3.58244 AUD 3.54332
2024-11-25 (Monday)428,518AUD 1,518,375RWC.AX holding increased by 29694AUD 1,518,3750AUD 29,694 AUD 3.54332 AUD 3.47402
2024-11-22 (Friday)428,518AUD 1,488,681RWC.AX holding increased by 312AUD 1,488,6810AUD 312 AUD 3.47402 AUD 3.47329
2024-11-21 (Thursday)428,518AUD 1,488,369RWC.AX holding decreased by -10634AUD 1,488,3690AUD -10,634 AUD 3.47329 AUD 3.49811
2024-11-20 (Wednesday)428,518AUD 1,499,003RWC.AX holding decreased by -54545AUD 1,499,0030AUD -54,545 AUD 3.49811 AUD 3.6254
2024-11-19 (Tuesday)428,518RWC.AX holding increased by 6708AUD 1,553,548RWC.AX holding increased by 46438AUD 1,553,5486,708AUD 46,438 AUD 3.6254 AUD 3.57296
2024-11-18 (Monday)421,810RWC.AX holding increased by 2236AUD 1,507,110RWC.AX holding increased by 79241AUD 1,507,1102,236AUD 79,241 AUD 3.57296 AUD 3.40314
2024-11-12 (Tuesday)419,574RWC.AX holding increased by 4472AUD 1,427,869RWC.AX holding increased by 10038AUD 1,427,8694,472AUD 10,038 AUD 3.40314 AUD 3.41562
2024-11-11 (Monday)415,102RWC.AX holding increased by 1113AUD 1,417,831RWC.AX holding decreased by -3087AUD 1,417,8311,113AUD -3,087 AUD 3.41562 AUD 3.43226
2024-11-08 (Friday)413,989AUD 1,420,918RWC.AX holding decreased by -21174AUD 1,420,9180AUD -21,174 AUD 3.43226 AUD 3.48341
2024-11-07 (Thursday)413,989RWC.AX holding increased by 5560AUD 1,442,092RWC.AX holding increased by 24298AUD 1,442,0925,560AUD 24,298 AUD 3.48341 AUD 3.47134
2024-11-06 (Wednesday)408,429AUD 1,417,794RWC.AX holding increased by 16868AUD 1,417,7940AUD 16,868 AUD 3.47134 AUD 3.43004
2024-11-05 (Tuesday)408,429AUD 1,400,926RWC.AX holding increased by 1893AUD 1,400,9260AUD 1,893 AUD 3.43004 AUD 3.4254
2024-11-04 (Monday)408,429AUD 1,399,033RWC.AX holding increased by 35765AUD 1,399,0330AUD 35,765 AUD 3.4254 AUD 3.33783
2024-11-01 (Friday)408,429AUD 1,363,268RWC.AX holding decreased by -30516AUD 1,363,2680AUD -30,516 AUD 3.33783 AUD 3.41255
2024-10-31 (Thursday)408,429AUD 1,393,784RWC.AX holding decreased by -12079AUD 1,393,7840AUD -12,079 AUD 3.41255 AUD 3.44212
2024-10-30 (Wednesday)408,429AUD 1,405,863RWC.AX holding decreased by -2909AUD 1,405,8630AUD -2,909 AUD 3.44212 AUD 3.44925
2024-10-29 (Tuesday)408,429AUD 1,408,772RWC.AX holding decreased by -25061AUD 1,408,7720AUD -25,061 AUD 3.44925 AUD 3.51061
2024-10-28 (Monday)408,429AUD 1,433,833RWC.AX holding decreased by -9043AUD 1,433,8330AUD -9,043 AUD 3.51061 AUD 3.53275
2024-10-25 (Friday)408,429AUD 1,442,876RWC.AX holding decreased by -68921AUD 1,442,8760AUD -68,921 AUD 3.53275 AUD 3.70149
2024-10-24 (Thursday)408,429AUD 1,511,797RWC.AX holding decreased by -35688AUD 1,511,7970AUD -35,688 AUD 3.70149 AUD 3.78887
2024-10-23 (Wednesday)408,429RWC.AX holding increased by 2204AUD 1,547,485RWC.AX holding decreased by -5265AUD 1,547,4852,204AUD -5,265 AUD 3.78887 AUD 3.82239
2024-10-22 (Tuesday)406,225AUD 1,552,750RWC.AX holding decreased by -22072AUD 1,552,7500AUD -22,072 AUD 3.82239 AUD 3.87672
2024-10-21 (Monday)406,225AUD 1,574,822RWC.AX holding increased by 24668AUD 1,574,8220AUD 24,668 AUD 3.87672 AUD 3.816
2024-10-18 (Friday)406,225AUD 1,550,154AUD 1,550,154
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 RWC.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of RWC.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,236 3.045* 3.38 Profit of 7,558 on sale
2025-03-04SELL-2,236 2.998* 3.40 Profit of 7,608 on sale
2025-02-26SELL-4,476 3.082* 3.43 Profit of 15,332 on sale
2025-02-13BUY1,124 3.256* 3.46
2025-02-12BUY4,512 3.294* 3.46
2025-01-28BUY1,118 3.341* 3.51
2025-01-23BUY1,113 3.343* 3.52
2024-12-04BUY2,238 3.519* 3.54
2024-12-03BUY3,357 3.614* 3.53
2024-11-19BUY6,708 3.625* 3.53
2024-11-18BUY2,236 3.573* 3.53
2024-11-12BUY4,472 3.403* 3.53
2024-11-11BUY1,113 3.416* 3.54
2024-11-07BUY5,560 3.483* 3.55
2024-10-23BUY2,204 3.789* 3.85
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 RWC.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.

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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.