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 RYM.NZ

Stock Name
Ticker()

Show aggregate RYM.NZ holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) RYM.NZ holdings

DateNumber of RYM.NZ Shares HeldBase Market Value of RYM.NZ SharesLocal Market Value of RYM.NZ SharesChange in RYM.NZ Shares HeldChange in RYM.NZ Base ValueCurrent Price per RYM.NZ Share HeldPrevious Price per RYM.NZ Share Held
2025-03-12 (Wednesday)544,879RYM.NZ holding decreased by -2650NZD 913,435RYM.NZ holding decreased by -24400NZD 913,435-2,650NZD -24,400 NZD 1.6764 NZD 1.71285
2025-03-11 (Tuesday)547,529NZD 937,835RYM.NZ holding decreased by -11701NZD 937,8350NZD -11,701 NZD 1.71285 NZD 1.73422
2025-03-10 (Monday)547,529NZD 949,536RYM.NZ holding increased by 4126NZD 949,5360NZD 4,126 NZD 1.73422 NZD 1.72668
2025-03-07 (Friday)547,529NZD 945,410RYM.NZ holding increased by 8889NZD 945,4100NZD 8,889 NZD 1.72668 NZD 1.71045
2025-03-05 (Wednesday)547,529NZD 936,521RYM.NZ holding increased by 4239NZD 936,5210NZD 4,239 NZD 1.71045 NZD 1.70271
2025-03-04 (Tuesday)547,529RYM.NZ holding decreased by -2650NZD 932,282RYM.NZ holding decreased by -12038NZD 932,282-2,650NZD -12,038 NZD 1.70271 NZD 1.71639
2025-03-03 (Monday)550,179NZD 944,320RYM.NZ holding decreased by -5222NZD 944,3200NZD -5,222 NZD 1.71639 NZD 1.72588
2025-02-28 (Friday)550,179NZD 949,542RYM.NZ holding decreased by -989NZD 949,5420NZD -989 NZD 1.72588 NZD 1.72768
2025-02-27 (Thursday)550,179NZD 950,531RYM.NZ holding decreased by -9849NZD 950,5310NZD -9,849 NZD 1.72768 NZD 1.74558
2025-02-26 (Wednesday)550,179NZD 960,380RYM.NZ holding decreased by -8141NZD 960,3800NZD -8,141 NZD 1.74558 NZD 1.76037
2025-02-25 (Tuesday)550,179RYM.NZ holding increased by 135846NZD 968,521RYM.NZ holding increased by 17228NZD 968,521135,846NZD 17,228 NZD 1.76037 NZD 2.29596
2025-02-24 (Monday)414,333NZD 951,293RYM.NZ holding decreased by -75617NZD 951,2930NZD -75,617 NZD 2.29596 NZD 2.47847
2025-02-21 (Friday)414,333NZD 1,026,910RYM.NZ holding decreased by -3278NZD 1,026,9100NZD -3,278 NZD 2.47847 NZD 2.48638
2025-02-20 (Thursday)414,333NZD 1,030,188RYM.NZ holding decreased by -17788NZD 1,030,1880NZD -17,788 NZD 2.48638 NZD 2.52931
2025-02-19 (Wednesday)414,333NZD 1,047,976RYM.NZ holding increased by 3648NZD 1,047,9760NZD 3,648 NZD 2.52931 NZD 2.5205
2025-02-18 (Tuesday)414,333NZD 1,044,328RYM.NZ holding increased by 8124NZD 1,044,3280NZD 8,124 NZD 2.5205 NZD 2.5009
2025-02-17 (Monday)414,333NZD 1,036,204RYM.NZ holding increased by 13223NZD 1,036,2040NZD 13,223 NZD 2.5009 NZD 2.46898
2025-02-14 (Friday)414,333NZD 1,022,981RYM.NZ holding increased by 15557NZD 1,022,9810NZD 15,557 NZD 2.46898 NZD 2.43144
2025-02-13 (Thursday)414,333RYM.NZ holding increased by 997NZD 1,007,424RYM.NZ holding increased by 6512NZD 1,007,424997NZD 6,512 NZD 2.43144 NZD 2.42155
2025-02-12 (Wednesday)413,336RYM.NZ holding increased by 3984NZD 1,000,912RYM.NZ holding decreased by -9977NZD 1,000,9123,984NZD -9,977 NZD 2.42155 NZD 2.46949
2025-02-11 (Tuesday)409,352NZD 1,010,889RYM.NZ holding increased by 15048NZD 1,010,8890NZD 15,048 NZD 2.46949 NZD 2.43273
2025-02-10 (Monday)409,352NZD 995,841RYM.NZ holding decreased by -2316NZD 995,8410NZD -2,316 NZD 2.43273 NZD 2.43838
2025-02-07 (Friday)409,352NZD 998,157RYM.NZ holding decreased by -2293NZD 998,1570NZD -2,293 NZD 2.43838 NZD 2.44398
2025-02-06 (Thursday)409,352NZD 1,000,450RYM.NZ holding decreased by -4764NZD 1,000,4500NZD -4,764 NZD 2.44398 NZD 2.45562
2025-02-05 (Wednesday)409,352NZD 1,005,214RYM.NZ holding decreased by -6465NZD 1,005,2140NZD -6,465 NZD 2.45562 NZD 2.47142
2025-02-04 (Tuesday)409,352NZD 1,011,679RYM.NZ holding increased by 13874NZD 1,011,6790NZD 13,874 NZD 2.47142 NZD 2.43752
2025-02-03 (Monday)409,352NZD 997,805RYM.NZ holding decreased by -11217NZD 997,8050NZD -11,217 NZD 2.43752 NZD 2.46493
2025-01-31 (Friday)409,352NZD 1,009,022RYM.NZ holding decreased by -4629NZD 1,009,0220NZD -4,629 NZD 2.46493 NZD 2.47623
2025-01-30 (Thursday)409,352NZD 1,013,651RYM.NZ holding increased by 4539NZD 1,013,6510NZD 4,539 NZD 2.47623 NZD 2.46514
2025-01-29 (Wednesday)409,352NZD 1,009,112RYM.NZ holding increased by 1514NZD 1,009,1120NZD 1,514 NZD 2.46514 NZD 2.46145
2025-01-28 (Tuesday)409,352NZD 1,007,598RYM.NZ holding decreased by -4452NZD 1,007,5980NZD -4,452 NZD 2.46145 NZD 2.47232
2025-01-27 (Monday)409,352RYM.NZ holding increased by 984NZD 1,012,050RYM.NZ holding decreased by -3962NZD 1,012,050984NZD -3,962 NZD 2.47232 NZD 2.48798
2025-01-24 (Friday)408,368NZD 1,016,012RYM.NZ holding decreased by -1257NZD 1,016,0120NZD -1,257 NZD 2.48798 NZD 2.49106
2025-01-23 (Thursday)408,368RYM.NZ holding increased by 984NZD 1,017,269RYM.NZ holding decreased by -9625NZD 1,017,269984NZD -9,625 NZD 2.49106 NZD 2.5207
2025-01-22 (Wednesday)407,384NZD 1,026,894RYM.NZ holding decreased by -7950NZD 1,026,8940NZD -7,950 NZD 2.5207 NZD 2.54022
2025-01-22 (Wednesday)407,384NZD 1,026,894RYM.NZ holding decreased by -7950NZD 1,026,8940NZD -7,950 NZD 2.5207 NZD 2.54022
2025-01-21 (Tuesday)407,384NZD 1,034,844NZD 1,034,844
2025-01-20 (Monday)407,384NZD 1,027,385NZD 1,027,385
2025-01-17 (Friday)407,384NZD 1,004,511NZD 1,004,511
2025-01-16 (Thursday)407,384NZD 1,027,162NZD 1,027,162
2025-01-15 (Wednesday)407,384NZD 1,026,334NZD 1,026,334
2025-01-14 (Tuesday)407,384NZD 1,024,967NZD 1,024,967
2025-01-13 (Monday)407,384NZD 1,017,533NZD 1,017,533
2025-01-10 (Friday)407,384NZD 1,021,999NZD 1,021,999
2025-01-09 (Thursday)407,384NZD 1,027,511NZD 1,027,511
2025-01-09 (Thursday)407,384NZD 1,027,511NZD 1,027,511
2025-01-09 (Thursday)407,384NZD 1,027,511NZD 1,027,511
2025-01-08 (Wednesday)407,384NZD 1,080,139NZD 1,080,139
2025-01-08 (Wednesday)407,384NZD 1,080,139NZD 1,080,139
2025-01-08 (Wednesday)407,384NZD 1,080,139NZD 1,080,139
2025-01-02 (Thursday)414,307NZD 1,093,264NZD 1,093,264
2024-12-30 (Monday)414,307NZD 1,132,793NZD 1,132,793
2024-12-06 (Friday)374,631NZD 955,188RYM.NZ holding decreased by -36852NZD 955,1880NZD -36,852 NZD 2.54968 NZD 2.64805
2024-12-05 (Thursday)374,631NZD 992,040RYM.NZ holding decreased by -6924NZD 992,0400NZD -6,924 NZD 2.64805 NZD 2.66653
2024-12-04 (Wednesday)374,631RYM.NZ holding increased by 1974NZD 998,964RYM.NZ holding decreased by -13123NZD 998,9641,974NZD -13,123 NZD 2.66653 NZD 2.71587
2024-12-03 (Tuesday)372,657RYM.NZ holding increased by 2949NZD 1,012,087RYM.NZ holding increased by 9546NZD 1,012,0872,949NZD 9,546 NZD 2.71587 NZD 2.71171
2024-12-02 (Monday)369,708NZD 1,002,541RYM.NZ holding decreased by -14418NZD 1,002,5410NZD -14,418 NZD 2.71171 NZD 2.75071
2024-11-29 (Friday)369,708NZD 1,016,959RYM.NZ holding decreased by -5722NZD 1,016,9590NZD -5,722 NZD 2.75071 NZD 2.76619
2024-11-28 (Thursday)369,708NZD 1,022,681RYM.NZ holding decreased by -73155NZD 1,022,6810NZD -73,155 NZD 2.76619 NZD 2.96406
2024-11-27 (Wednesday)369,708NZD 1,095,836RYM.NZ holding increased by 2956NZD 1,095,8360NZD 2,956 NZD 2.96406 NZD 2.95606
2024-11-26 (Tuesday)369,708NZD 1,092,880RYM.NZ holding decreased by -3374NZD 1,092,8800NZD -3,374 NZD 2.95606 NZD 2.96519
2024-11-26 (Tuesday)369,708NZD 1,092,880RYM.NZ holding decreased by -3374NZD 1,092,8800NZD -3,374 NZD 2.95606 NZD 2.96519
2024-11-25 (Monday)369,708NZD 1,096,254RYM.NZ holding increased by 8618NZD 1,096,2540NZD 8,618 NZD 2.96519 NZD 2.94188
2024-11-25 (Monday)369,708NZD 1,096,254RYM.NZ holding increased by 8618NZD 1,096,2540NZD 8,618 NZD 2.96519 NZD 2.94188
2024-11-22 (Friday)369,708NZD 1,087,636RYM.NZ holding increased by 3375NZD 1,087,6360NZD 3,375 NZD 2.94188 NZD 2.93275
2024-11-21 (Thursday)369,708NZD 1,084,261RYM.NZ holding increased by 31452NZD 1,084,2610NZD 31,452 NZD 2.93275 NZD 2.84768
2024-11-20 (Wednesday)369,708NZD 1,052,809RYM.NZ holding decreased by -16289NZD 1,052,8090NZD -16,289 NZD 2.84768 NZD 2.89174
2024-11-19 (Tuesday)369,708RYM.NZ holding increased by 5892NZD 1,069,098RYM.NZ holding increased by 51024NZD 1,069,0985,892NZD 51,024 NZD 2.89174 NZD 2.79832
2024-11-18 (Monday)363,816RYM.NZ holding increased by 1970NZD 1,018,074RYM.NZ holding decreased by -23227NZD 1,018,0741,970NZD -23,227 NZD 2.79832 NZD 2.87775
2024-11-12 (Tuesday)361,846RYM.NZ holding increased by 3908NZD 1,041,301RYM.NZ holding increased by 507NZD 1,041,3013,908NZD 507 NZD 2.87775 NZD 2.90775
2024-11-11 (Monday)357,938RYM.NZ holding increased by 977NZD 1,040,794RYM.NZ holding decreased by -13800NZD 1,040,794977NZD -13,800 NZD 2.90775 NZD 2.95437
2024-11-11 (Monday)357,938RYM.NZ holding increased by 977NZD 1,040,794RYM.NZ holding decreased by -13800NZD 1,040,794977NZD -13,800 NZD 2.90775 NZD 2.95437
2024-11-08 (Friday)356,961NZD 1,054,594RYM.NZ holding decreased by -5038NZD 1,054,5940NZD -5,038 NZD 2.95437 NZD 2.96848
2024-11-08 (Friday)356,961NZD 1,054,594RYM.NZ holding decreased by -5038NZD 1,054,5940NZD -5,038 NZD 2.95437 NZD 2.96848
2024-11-07 (Thursday)356,961RYM.NZ holding increased by 4840NZD 1,059,632RYM.NZ holding increased by 30842NZD 1,059,6324,840NZD 30,842 NZD 2.96848 NZD 2.92169
2024-11-07 (Thursday)356,961RYM.NZ holding increased by 4840NZD 1,059,632RYM.NZ holding increased by 30842NZD 1,059,6324,840NZD 30,842 NZD 2.96848 NZD 2.92169
2024-11-06 (Wednesday)352,121NZD 1,028,790RYM.NZ holding decreased by -8299NZD 1,028,7900NZD -8,299 NZD 2.92169 NZD 2.94526
2024-11-06 (Wednesday)352,121NZD 1,028,790RYM.NZ holding decreased by -8299NZD 1,028,7900NZD -8,299 NZD 2.92169 NZD 2.94526
2024-11-05 (Tuesday)352,121NZD 1,037,089RYM.NZ holding decreased by -17601NZD 1,037,0890NZD -17,601 NZD 2.94526 NZD 2.99525
2024-11-05 (Tuesday)352,121NZD 1,037,089RYM.NZ holding decreased by -17601NZD 1,037,0890NZD -17,601 NZD 2.94526 NZD 2.99525
2024-11-04 (Monday)352,121NZD 1,054,690RYM.NZ holding increased by 6147NZD 1,054,6900NZD 6,147 NZD 2.99525 NZD 2.97779
2024-11-04 (Monday)352,121NZD 1,054,690RYM.NZ holding increased by 6147NZD 1,054,6900NZD 6,147 NZD 2.99525 NZD 2.97779
2024-11-01 (Friday)352,121NZD 1,048,543RYM.NZ holding increased by 7006NZD 1,048,5430NZD 7,006 NZD 2.97779 NZD 2.9579
2024-11-01 (Friday)352,121NZD 1,048,543RYM.NZ holding increased by 7006NZD 1,048,5430NZD 7,006 NZD 2.97779 NZD 2.9579
2024-10-31 (Thursday)352,121NZD 1,041,537RYM.NZ holding decreased by -12273NZD 1,041,5370NZD -12,273 NZD 2.9579 NZD 2.99275
2024-10-31 (Thursday)352,121NZD 1,041,537RYM.NZ holding decreased by -12273NZD 1,041,5370NZD -12,273 NZD 2.9579 NZD 2.99275
2024-10-30 (Wednesday)352,121NZD 1,053,810RYM.NZ holding decreased by -12389NZD 1,053,8100NZD -12,389 NZD 2.99275 NZD 3.02793
2024-10-30 (Wednesday)352,121NZD 1,053,810RYM.NZ holding decreased by -12389NZD 1,053,8100NZD -12,389 NZD 2.99275 NZD 3.02793
2024-10-29 (Tuesday)352,121NZD 1,066,199RYM.NZ holding increased by 13445NZD 1,066,1990NZD 13,445 NZD 3.02793 NZD 2.98975
2024-10-29 (Tuesday)352,121NZD 1,066,199RYM.NZ holding increased by 13445NZD 1,066,1990NZD 13,445 NZD 3.02793 NZD 2.98975
2024-10-28 (Monday)352,121NZD 1,052,754RYM.NZ holding decreased by -4577NZD 1,052,7540NZD -4,577 NZD 2.98975 NZD 3.00275
2024-10-28 (Monday)352,121NZD 1,052,754RYM.NZ holding decreased by -4577NZD 1,052,7540NZD -4,577 NZD 2.98975 NZD 3.00275
2024-10-25 (Friday)352,121NZD 1,057,331RYM.NZ holding decreased by -529NZD 1,057,3310NZD -529 NZD 3.00275 NZD 3.00425
2024-10-25 (Friday)352,121NZD 1,057,331RYM.NZ holding decreased by -529NZD 1,057,3310NZD -529 NZD 3.00275 NZD 3.00425
2024-10-24 (Thursday)352,121NZD 1,057,860RYM.NZ holding increased by 25733NZD 1,057,8600NZD 25,733 NZD 3.00425 NZD 2.93117
2024-10-24 (Thursday)352,121NZD 1,057,860RYM.NZ holding increased by 25733NZD 1,057,8600NZD 25,733 NZD 3.00425 NZD 2.93117
2024-10-23 (Wednesday)352,121RYM.NZ holding increased by 1936NZD 1,032,127RYM.NZ holding increased by 11374NZD 1,032,1271,936NZD 11,374 NZD 2.93117 NZD 2.9149
2024-10-23 (Wednesday)352,121RYM.NZ holding increased by 1936NZD 1,032,127RYM.NZ holding increased by 11374NZD 1,032,1271,936NZD 11,374 NZD 2.93117 NZD 2.9149
2024-10-22 (Tuesday)350,185NZD 1,020,753RYM.NZ holding decreased by -15912NZD 1,020,7530NZD -15,912 NZD 2.9149 NZD 2.96034
2024-10-22 (Tuesday)350,185NZD 1,020,753RYM.NZ holding decreased by -15912NZD 1,020,7530NZD -15,912 NZD 2.9149 NZD 2.96034
2024-10-21 (Monday)350,185NZD 1,036,665RYM.NZ holding decreased by -4976NZD 1,036,6650NZD -4,976 NZD 2.96034 NZD 2.97455
2024-10-21 (Monday)350,185NZD 1,036,665RYM.NZ holding decreased by -4976NZD 1,036,6650NZD -4,976 NZD 2.96034 NZD 2.97455
2024-10-18 (Friday)350,185NZD 1,041,641NZD 1,041,641
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 RYM.NZ by Blackrock for IE00BF4RFH31

Show aggregate share trades of RYM.NZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,650 1.676* 2.64 Profit of 7,006 on sale
2025-03-04SELL-2,650 1.703* 2.70 Profit of 7,159 on sale
2025-02-25BUY135,846 1.760* 2.77
2025-02-13BUY997 2.431* 2.80
2025-02-12BUY3,984 2.422* 2.81
2025-01-27BUY984 2.472* 2.89
2025-01-23BUY984 2.491* 2.90
2024-12-04BUY1,974 2.667* 2.94
2024-12-03BUY2,949 2.716* 2.94
2024-11-19BUY5,892 2.892* 2.96
2024-11-18BUY1,970 2.798* 2.96
2024-11-12BUY3,908 2.878* 2.97
2024-11-11BUY977 2.908* 2.97
2024-11-11BUY977 2.908* 2.97
2024-11-07BUY4,840 2.968* 2.97
2024-11-07BUY4,840 2.968* 2.97
2024-10-23BUY1,936 2.931* 2.94
2024-10-23BUY1,936 2.931* 2.94
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 RYM.NZ

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.