| 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 RYM.NZ holdings
| Date | Number of RYM.NZ Shares Held | Base Market Value of RYM.NZ Shares | Local Market Value of RYM.NZ Shares | Change in RYM.NZ Shares Held | Change in RYM.NZ Base Value | Current Price per RYM.NZ Share Held | Previous Price per RYM.NZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 544,879 | NZD 913,435 | NZD 913,435 | -2,650 | NZD -24,400 | NZD 1.6764 | NZD 1.71285 |
| 2025-03-11 (Tuesday) | 547,529 | NZD 937,835 | NZD 937,835 | 0 | NZD -11,701 | NZD 1.71285 | NZD 1.73422 |
| 2025-03-10 (Monday) | 547,529 | NZD 949,536 | NZD 949,536 | 0 | NZD 4,126 | NZD 1.73422 | NZD 1.72668 |
| 2025-03-07 (Friday) | 547,529 | NZD 945,410 | NZD 945,410 | 0 | NZD 8,889 | NZD 1.72668 | NZD 1.71045 |
| 2025-03-05 (Wednesday) | 547,529 | NZD 936,521 | NZD 936,521 | 0 | NZD 4,239 | NZD 1.71045 | NZD 1.70271 |
| 2025-03-04 (Tuesday) | 547,529 | NZD 932,282 | NZD 932,282 | -2,650 | NZD -12,038 | NZD 1.70271 | NZD 1.71639 |
| 2025-03-03 (Monday) | 550,179 | NZD 944,320 | NZD 944,320 | 0 | NZD -5,222 | NZD 1.71639 | NZD 1.72588 |
| 2025-02-28 (Friday) | 550,179 | NZD 949,542 | NZD 949,542 | 0 | NZD -989 | NZD 1.72588 | NZD 1.72768 |
| 2025-02-27 (Thursday) | 550,179 | NZD 950,531 | NZD 950,531 | 0 | NZD -9,849 | NZD 1.72768 | NZD 1.74558 |
| 2025-02-26 (Wednesday) | 550,179 | NZD 960,380 | NZD 960,380 | 0 | NZD -8,141 | NZD 1.74558 | NZD 1.76037 |
| 2025-02-25 (Tuesday) | 550,179 | NZD 968,521 | NZD 968,521 | 135,846 | NZD 17,228 | NZD 1.76037 | NZD 2.29596 |
| 2025-02-24 (Monday) | 414,333 | NZD 951,293 | NZD 951,293 | 0 | NZD -75,617 | NZD 2.29596 | NZD 2.47847 |
| 2025-02-21 (Friday) | 414,333 | NZD 1,026,910 | NZD 1,026,910 | 0 | NZD -3,278 | NZD 2.47847 | NZD 2.48638 |
| 2025-02-20 (Thursday) | 414,333 | NZD 1,030,188 | NZD 1,030,188 | 0 | NZD -17,788 | NZD 2.48638 | NZD 2.52931 |
| 2025-02-19 (Wednesday) | 414,333 | NZD 1,047,976 | NZD 1,047,976 | 0 | NZD 3,648 | NZD 2.52931 | NZD 2.5205 |
| 2025-02-18 (Tuesday) | 414,333 | NZD 1,044,328 | NZD 1,044,328 | 0 | NZD 8,124 | NZD 2.5205 | NZD 2.5009 |
| 2025-02-17 (Monday) | 414,333 | NZD 1,036,204 | NZD 1,036,204 | 0 | NZD 13,223 | NZD 2.5009 | NZD 2.46898 |
| 2025-02-14 (Friday) | 414,333 | NZD 1,022,981 | NZD 1,022,981 | 0 | NZD 15,557 | NZD 2.46898 | NZD 2.43144 |
| 2025-02-13 (Thursday) | 414,333 | NZD 1,007,424 | NZD 1,007,424 | 997 | NZD 6,512 | NZD 2.43144 | NZD 2.42155 |
| 2025-02-12 (Wednesday) | 413,336 | NZD 1,000,912 | NZD 1,000,912 | 3,984 | NZD -9,977 | NZD 2.42155 | NZD 2.46949 |
| 2025-02-11 (Tuesday) | 409,352 | NZD 1,010,889 | NZD 1,010,889 | 0 | NZD 15,048 | NZD 2.46949 | NZD 2.43273 |
| 2025-02-10 (Monday) | 409,352 | NZD 995,841 | NZD 995,841 | 0 | NZD -2,316 | NZD 2.43273 | NZD 2.43838 |
| 2025-02-07 (Friday) | 409,352 | NZD 998,157 | NZD 998,157 | 0 | NZD -2,293 | NZD 2.43838 | NZD 2.44398 |
| 2025-02-06 (Thursday) | 409,352 | NZD 1,000,450 | NZD 1,000,450 | 0 | NZD -4,764 | NZD 2.44398 | NZD 2.45562 |
| 2025-02-05 (Wednesday) | 409,352 | NZD 1,005,214 | NZD 1,005,214 | 0 | NZD -6,465 | NZD 2.45562 | NZD 2.47142 |
| 2025-02-04 (Tuesday) | 409,352 | NZD 1,011,679 | NZD 1,011,679 | 0 | NZD 13,874 | NZD 2.47142 | NZD 2.43752 |
| 2025-02-03 (Monday) | 409,352 | NZD 997,805 | NZD 997,805 | 0 | NZD -11,217 | NZD 2.43752 | NZD 2.46493 |
| 2025-01-31 (Friday) | 409,352 | NZD 1,009,022 | NZD 1,009,022 | 0 | NZD -4,629 | NZD 2.46493 | NZD 2.47623 |
| 2025-01-30 (Thursday) | 409,352 | NZD 1,013,651 | NZD 1,013,651 | 0 | NZD 4,539 | NZD 2.47623 | NZD 2.46514 |
| 2025-01-29 (Wednesday) | 409,352 | NZD 1,009,112 | NZD 1,009,112 | 0 | NZD 1,514 | NZD 2.46514 | NZD 2.46145 |
| 2025-01-28 (Tuesday) | 409,352 | NZD 1,007,598 | NZD 1,007,598 | 0 | NZD -4,452 | NZD 2.46145 | NZD 2.47232 |
| 2025-01-27 (Monday) | 409,352 | NZD 1,012,050 | NZD 1,012,050 | 984 | NZD -3,962 | NZD 2.47232 | NZD 2.48798 |
| 2025-01-24 (Friday) | 408,368 | NZD 1,016,012 | NZD 1,016,012 | 0 | NZD -1,257 | NZD 2.48798 | NZD 2.49106 |
| 2025-01-23 (Thursday) | 408,368 | NZD 1,017,269 | NZD 1,017,269 | 984 | NZD -9,625 | NZD 2.49106 | NZD 2.5207 |
| 2025-01-22 (Wednesday) | 407,384 | NZD 1,026,894 | NZD 1,026,894 | 0 | NZD -7,950 | NZD 2.5207 | NZD 2.54022 |
| 2025-01-22 (Wednesday) | 407,384 | NZD 1,026,894 | NZD 1,026,894 | 0 | NZD -7,950 | NZD 2.5207 | NZD 2.54022 |
| 2025-01-21 (Tuesday) | 407,384 | NZD 1,034,844 | NZD 1,034,844 | ||||
| 2025-01-20 (Monday) | 407,384 | NZD 1,027,385 | NZD 1,027,385 | ||||
| 2025-01-17 (Friday) | 407,384 | NZD 1,004,511 | NZD 1,004,511 | ||||
| 2025-01-16 (Thursday) | 407,384 | NZD 1,027,162 | NZD 1,027,162 | ||||
| 2025-01-15 (Wednesday) | 407,384 | NZD 1,026,334 | NZD 1,026,334 | ||||
| 2025-01-14 (Tuesday) | 407,384 | NZD 1,024,967 | NZD 1,024,967 | ||||
| 2025-01-13 (Monday) | 407,384 | NZD 1,017,533 | NZD 1,017,533 | ||||
| 2025-01-10 (Friday) | 407,384 | NZD 1,021,999 | NZD 1,021,999 | ||||
| 2025-01-09 (Thursday) | 407,384 | NZD 1,027,511 | NZD 1,027,511 | ||||
| 2025-01-09 (Thursday) | 407,384 | NZD 1,027,511 | NZD 1,027,511 | ||||
| 2025-01-09 (Thursday) | 407,384 | NZD 1,027,511 | NZD 1,027,511 | ||||
| 2025-01-08 (Wednesday) | 407,384 | NZD 1,080,139 | NZD 1,080,139 | ||||
| 2025-01-08 (Wednesday) | 407,384 | NZD 1,080,139 | NZD 1,080,139 | ||||
| 2025-01-08 (Wednesday) | 407,384 | NZD 1,080,139 | NZD 1,080,139 | ||||
| 2025-01-02 (Thursday) | 414,307 | NZD 1,093,264 | NZD 1,093,264 | ||||
| 2024-12-30 (Monday) | 414,307 | NZD 1,132,793 | NZD 1,132,793 | ||||
| 2024-12-06 (Friday) | 374,631 | NZD 955,188 | NZD 955,188 | 0 | NZD -36,852 | NZD 2.54968 | NZD 2.64805 |
| 2024-12-05 (Thursday) | 374,631 | NZD 992,040 | NZD 992,040 | 0 | NZD -6,924 | NZD 2.64805 | NZD 2.66653 |
| 2024-12-04 (Wednesday) | 374,631 | NZD 998,964 | NZD 998,964 | 1,974 | NZD -13,123 | NZD 2.66653 | NZD 2.71587 |
| 2024-12-03 (Tuesday) | 372,657 | NZD 1,012,087 | NZD 1,012,087 | 2,949 | NZD 9,546 | NZD 2.71587 | NZD 2.71171 |
| 2024-12-02 (Monday) | 369,708 | NZD 1,002,541 | NZD 1,002,541 | 0 | NZD -14,418 | NZD 2.71171 | NZD 2.75071 |
| 2024-11-29 (Friday) | 369,708 | NZD 1,016,959 | NZD 1,016,959 | 0 | NZD -5,722 | NZD 2.75071 | NZD 2.76619 |
| 2024-11-28 (Thursday) | 369,708 | NZD 1,022,681 | NZD 1,022,681 | 0 | NZD -73,155 | NZD 2.76619 | NZD 2.96406 |
| 2024-11-27 (Wednesday) | 369,708 | NZD 1,095,836 | NZD 1,095,836 | 0 | NZD 2,956 | NZD 2.96406 | NZD 2.95606 |
| 2024-11-26 (Tuesday) | 369,708 | NZD 1,092,880 | NZD 1,092,880 | 0 | NZD -3,374 | NZD 2.95606 | NZD 2.96519 |
| 2024-11-26 (Tuesday) | 369,708 | NZD 1,092,880 | NZD 1,092,880 | 0 | NZD -3,374 | NZD 2.95606 | NZD 2.96519 |
| 2024-11-25 (Monday) | 369,708 | NZD 1,096,254 | NZD 1,096,254 | 0 | NZD 8,618 | NZD 2.96519 | NZD 2.94188 |
| 2024-11-25 (Monday) | 369,708 | NZD 1,096,254 | NZD 1,096,254 | 0 | NZD 8,618 | NZD 2.96519 | NZD 2.94188 |
| 2024-11-22 (Friday) | 369,708 | NZD 1,087,636 | NZD 1,087,636 | 0 | NZD 3,375 | NZD 2.94188 | NZD 2.93275 |
| 2024-11-21 (Thursday) | 369,708 | NZD 1,084,261 | NZD 1,084,261 | 0 | NZD 31,452 | NZD 2.93275 | NZD 2.84768 |
| 2024-11-20 (Wednesday) | 369,708 | NZD 1,052,809 | NZD 1,052,809 | 0 | NZD -16,289 | NZD 2.84768 | NZD 2.89174 |
| 2024-11-19 (Tuesday) | 369,708 | NZD 1,069,098 | NZD 1,069,098 | 5,892 | NZD 51,024 | NZD 2.89174 | NZD 2.79832 |
| 2024-11-18 (Monday) | 363,816 | NZD 1,018,074 | NZD 1,018,074 | 1,970 | NZD -23,227 | NZD 2.79832 | NZD 2.87775 |
| 2024-11-12 (Tuesday) | 361,846 | NZD 1,041,301 | NZD 1,041,301 | 3,908 | NZD 507 | NZD 2.87775 | NZD 2.90775 |
| 2024-11-11 (Monday) | 357,938 | NZD 1,040,794 | NZD 1,040,794 | 977 | NZD -13,800 | NZD 2.90775 | NZD 2.95437 |
| 2024-11-11 (Monday) | 357,938 | NZD 1,040,794 | NZD 1,040,794 | 977 | NZD -13,800 | NZD 2.90775 | NZD 2.95437 |
| 2024-11-08 (Friday) | 356,961 | NZD 1,054,594 | NZD 1,054,594 | 0 | NZD -5,038 | NZD 2.95437 | NZD 2.96848 |
| 2024-11-08 (Friday) | 356,961 | NZD 1,054,594 | NZD 1,054,594 | 0 | NZD -5,038 | NZD 2.95437 | NZD 2.96848 |
| 2024-11-07 (Thursday) | 356,961 | NZD 1,059,632 | NZD 1,059,632 | 4,840 | NZD 30,842 | NZD 2.96848 | NZD 2.92169 |
| 2024-11-07 (Thursday) | 356,961 | NZD 1,059,632 | NZD 1,059,632 | 4,840 | NZD 30,842 | NZD 2.96848 | NZD 2.92169 |
| 2024-11-06 (Wednesday) | 352,121 | NZD 1,028,790 | NZD 1,028,790 | 0 | NZD -8,299 | NZD 2.92169 | NZD 2.94526 |
| 2024-11-06 (Wednesday) | 352,121 | NZD 1,028,790 | NZD 1,028,790 | 0 | NZD -8,299 | NZD 2.92169 | NZD 2.94526 |
| 2024-11-05 (Tuesday) | 352,121 | NZD 1,037,089 | NZD 1,037,089 | 0 | NZD -17,601 | NZD 2.94526 | NZD 2.99525 |
| 2024-11-05 (Tuesday) | 352,121 | NZD 1,037,089 | NZD 1,037,089 | 0 | NZD -17,601 | NZD 2.94526 | NZD 2.99525 |
| 2024-11-04 (Monday) | 352,121 | NZD 1,054,690 | NZD 1,054,690 | 0 | NZD 6,147 | NZD 2.99525 | NZD 2.97779 |
| 2024-11-04 (Monday) | 352,121 | NZD 1,054,690 | NZD 1,054,690 | 0 | NZD 6,147 | NZD 2.99525 | NZD 2.97779 |
| 2024-11-01 (Friday) | 352,121 | NZD 1,048,543 | NZD 1,048,543 | 0 | NZD 7,006 | NZD 2.97779 | NZD 2.9579 |
| 2024-11-01 (Friday) | 352,121 | NZD 1,048,543 | NZD 1,048,543 | 0 | NZD 7,006 | NZD 2.97779 | NZD 2.9579 |
| 2024-10-31 (Thursday) | 352,121 | NZD 1,041,537 | NZD 1,041,537 | 0 | NZD -12,273 | NZD 2.9579 | NZD 2.99275 |
| 2024-10-31 (Thursday) | 352,121 | NZD 1,041,537 | NZD 1,041,537 | 0 | NZD -12,273 | NZD 2.9579 | NZD 2.99275 |
| 2024-10-30 (Wednesday) | 352,121 | NZD 1,053,810 | NZD 1,053,810 | 0 | NZD -12,389 | NZD 2.99275 | NZD 3.02793 |
| 2024-10-30 (Wednesday) | 352,121 | NZD 1,053,810 | NZD 1,053,810 | 0 | NZD -12,389 | NZD 2.99275 | NZD 3.02793 |
| 2024-10-29 (Tuesday) | 352,121 | NZD 1,066,199 | NZD 1,066,199 | 0 | NZD 13,445 | NZD 3.02793 | NZD 2.98975 |
| 2024-10-29 (Tuesday) | 352,121 | NZD 1,066,199 | NZD 1,066,199 | 0 | NZD 13,445 | NZD 3.02793 | NZD 2.98975 |
| 2024-10-28 (Monday) | 352,121 | NZD 1,052,754 | NZD 1,052,754 | 0 | NZD -4,577 | NZD 2.98975 | NZD 3.00275 |
| 2024-10-28 (Monday) | 352,121 | NZD 1,052,754 | NZD 1,052,754 | 0 | NZD -4,577 | NZD 2.98975 | NZD 3.00275 |
| 2024-10-25 (Friday) | 352,121 | NZD 1,057,331 | NZD 1,057,331 | 0 | NZD -529 | NZD 3.00275 | NZD 3.00425 |
| 2024-10-25 (Friday) | 352,121 | NZD 1,057,331 | NZD 1,057,331 | 0 | NZD -529 | NZD 3.00275 | NZD 3.00425 |
| 2024-10-24 (Thursday) | 352,121 | NZD 1,057,860 | NZD 1,057,860 | 0 | NZD 25,733 | NZD 3.00425 | NZD 2.93117 |
| 2024-10-24 (Thursday) | 352,121 | NZD 1,057,860 | NZD 1,057,860 | 0 | NZD 25,733 | NZD 3.00425 | NZD 2.93117 |
| 2024-10-23 (Wednesday) | 352,121 | NZD 1,032,127 | NZD 1,032,127 | 1,936 | NZD 11,374 | NZD 2.93117 | NZD 2.9149 |
| 2024-10-23 (Wednesday) | 352,121 | NZD 1,032,127 | NZD 1,032,127 | 1,936 | NZD 11,374 | NZD 2.93117 | NZD 2.9149 |
| 2024-10-22 (Tuesday) | 350,185 | NZD 1,020,753 | NZD 1,020,753 | 0 | NZD -15,912 | NZD 2.9149 | NZD 2.96034 |
| 2024-10-22 (Tuesday) | 350,185 | NZD 1,020,753 | NZD 1,020,753 | 0 | NZD -15,912 | NZD 2.9149 | NZD 2.96034 |
| 2024-10-21 (Monday) | 350,185 | NZD 1,036,665 | NZD 1,036,665 | 0 | NZD -4,976 | NZD 2.96034 | NZD 2.97455 |
| 2024-10-21 (Monday) | 350,185 | NZD 1,036,665 | NZD 1,036,665 | 0 | NZD -4,976 | NZD 2.96034 | NZD 2.97455 |
| 2024-10-18 (Friday) | 350,185 | NZD 1,041,641 | NZD 1,041,641 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -2,650 | 1.676* | 2.64 Profit of 7,006 on sale | |||
| 2025-03-04 | SELL | -2,650 | 1.703* | 2.70 Profit of 7,159 on sale | |||
| 2025-02-25 | BUY | 135,846 | 1.760* | 2.77 | |||
| 2025-02-13 | BUY | 997 | 2.431* | 2.80 | |||
| 2025-02-12 | BUY | 3,984 | 2.422* | 2.81 | |||
| 2025-01-27 | BUY | 984 | 2.472* | 2.89 | |||
| 2025-01-23 | BUY | 984 | 2.491* | 2.90 | |||
| 2024-12-04 | BUY | 1,974 | 2.667* | 2.94 | |||
| 2024-12-03 | BUY | 2,949 | 2.716* | 2.94 | |||
| 2024-11-19 | BUY | 5,892 | 2.892* | 2.96 | |||
| 2024-11-18 | BUY | 1,970 | 2.798* | 2.96 | |||
| 2024-11-12 | BUY | 3,908 | 2.878* | 2.97 | |||
| 2024-11-11 | BUY | 977 | 2.908* | 2.97 | |||
| 2024-11-11 | BUY | 977 | 2.908* | 2.97 | |||
| 2024-11-07 | BUY | 4,840 | 2.968* | 2.97 | |||
| 2024-11-07 | BUY | 4,840 | 2.968* | 2.97 | |||
| 2024-10-23 | BUY | 1,936 | 2.931* | 2.94 | |||
| 2024-10-23 | BUY | 1,936 | 2.931* | 2.94 |
* (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 |
|---|
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.