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 C5H.IR

Stock NameCairn Homes PLC
TickerC5H.IR(EUR) CXE
TYPEEQTY
CountryEurope
ISINIE00BWY4ZF18
LEI635400DPX6WP2KKDOA83

Show aggregate C5H.IR holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) C5H.IR holdings

DateNumber of C5H.IR Shares HeldBase Market Value of C5H.IR SharesLocal Market Value of C5H.IR SharesChange in C5H.IR Shares HeldChange in C5H.IR Base ValueCurrent Price per C5H.IR Share HeldPrevious Price per C5H.IR Share Held
2025-03-12 (Wednesday)487,857C5H.IR holding decreased by -2358EUR 1,071,003C5H.IR holding increased by 12543EUR 1,071,003-2,358EUR 12,543 EUR 2.19532 EUR 2.15918
2025-03-11 (Tuesday)490,215EUR 1,058,460C5H.IR holding increased by 3357EUR 1,058,4600EUR 3,357 EUR 2.15918 EUR 2.15233
2025-03-10 (Monday)490,215EUR 1,055,103C5H.IR holding decreased by -53254EUR 1,055,1030EUR -53,254 EUR 2.15233 EUR 2.26096
2025-03-07 (Friday)490,215EUR 1,108,357C5H.IR holding increased by 10809EUR 1,108,3570EUR 10,809 EUR 2.26096 EUR 2.23891
2025-03-05 (Wednesday)490,215EUR 1,097,548C5H.IR holding increased by 26695EUR 1,097,5480EUR 26,695 EUR 2.23891 EUR 2.18446
2025-03-04 (Tuesday)490,215C5H.IR holding decreased by -2348EUR 1,070,853C5H.IR holding decreased by -42155EUR 1,070,853-2,348EUR -42,155 EUR 2.18446 EUR 2.25963
2025-03-03 (Monday)492,563EUR 1,113,008C5H.IR holding increased by 3953EUR 1,113,0080EUR 3,953 EUR 2.25963 EUR 2.2516
2025-02-28 (Friday)492,563C5H.IR holding decreased by -126359EUR 1,109,055C5H.IR holding decreased by -266917EUR 1,109,055-126,359EUR -266,917 EUR 2.2516 EUR 2.22318
2025-02-27 (Thursday)618,922EUR 1,375,972C5H.IR holding decreased by -12355EUR 1,375,9720EUR -12,355 EUR 2.22318 EUR 2.24314
2025-02-26 (Wednesday)618,922C5H.IR holding decreased by -5844EUR 1,388,327C5H.IR holding decreased by -15255EUR 1,388,327-5,844EUR -15,255 EUR 2.24314 EUR 2.24657
2025-02-25 (Tuesday)624,766EUR 1,403,582C5H.IR holding decreased by -5934EUR 1,403,5820EUR -5,934 EUR 2.24657 EUR 2.25607
2025-02-24 (Monday)624,766EUR 1,409,516C5H.IR holding decreased by -14444EUR 1,409,5160EUR -14,444 EUR 2.25607 EUR 2.27919
2025-02-21 (Friday)624,766EUR 1,423,960C5H.IR holding decreased by -2656EUR 1,423,9600EUR -2,656 EUR 2.27919 EUR 2.28344
2025-02-20 (Thursday)624,766EUR 1,426,616C5H.IR holding decreased by -25685EUR 1,426,6160EUR -25,685 EUR 2.28344 EUR 2.32455
2025-02-19 (Wednesday)624,766EUR 1,452,301C5H.IR holding decreased by -38688EUR 1,452,3010EUR -38,688 EUR 2.32455 EUR 2.38648
2025-02-18 (Tuesday)624,766EUR 1,490,989C5H.IR holding increased by 14587EUR 1,490,9890EUR 14,587 EUR 2.38648 EUR 2.36313
2025-02-17 (Monday)624,766EUR 1,476,402C5H.IR holding decreased by -4085EUR 1,476,4020EUR -4,085 EUR 2.36313 EUR 2.36967
2025-02-14 (Friday)624,766EUR 1,480,487C5H.IR holding decreased by -5730EUR 1,480,4870EUR -5,730 EUR 2.36967 EUR 2.37884
2025-02-13 (Thursday)624,766C5H.IR holding increased by 1473EUR 1,486,217C5H.IR holding increased by 31428EUR 1,486,2171,473EUR 31,428 EUR 2.37884 EUR 2.33404
2025-02-12 (Wednesday)623,293C5H.IR holding increased by 5888EUR 1,454,789C5H.IR holding increased by 21450EUR 1,454,7895,888EUR 21,450 EUR 2.33404 EUR 2.32155
2025-02-11 (Tuesday)617,405EUR 1,433,339C5H.IR holding decreased by -12388EUR 1,433,3390EUR -12,388 EUR 2.32155 EUR 2.34162
2025-02-10 (Monday)617,405EUR 1,445,727C5H.IR holding increased by 5516EUR 1,445,7270EUR 5,516 EUR 2.34162 EUR 2.33268
2025-02-07 (Friday)617,405EUR 1,440,211C5H.IR holding decreased by -29090EUR 1,440,2110EUR -29,090 EUR 2.33268 EUR 2.3798
2025-02-06 (Thursday)617,405EUR 1,469,301C5H.IR holding decreased by -20236EUR 1,469,3010EUR -20,236 EUR 2.3798 EUR 2.41258
2025-02-05 (Wednesday)617,405EUR 1,489,537C5H.IR holding increased by 25087EUR 1,489,5370EUR 25,087 EUR 2.41258 EUR 2.37194
2025-02-04 (Tuesday)617,405EUR 1,464,450C5H.IR holding increased by 12495EUR 1,464,4500EUR 12,495 EUR 2.37194 EUR 2.35171
2025-02-03 (Monday)617,405EUR 1,451,955C5H.IR holding decreased by -21030EUR 1,451,9550EUR -21,030 EUR 2.35171 EUR 2.38577
2025-01-31 (Friday)617,405EUR 1,472,985C5H.IR holding increased by 62524EUR 1,472,9850EUR 62,524 EUR 2.38577 EUR 2.2845
2025-01-30 (Thursday)617,405EUR 1,410,461C5H.IR holding increased by 36939EUR 1,410,4610EUR 36,939 EUR 2.2845 EUR 2.22467
2025-01-29 (Wednesday)617,405EUR 1,373,522C5H.IR holding decreased by -13466EUR 1,373,5220EUR -13,466 EUR 2.22467 EUR 2.24648
2025-01-28 (Tuesday)617,405EUR 1,386,988C5H.IR holding decreased by -189EUR 1,386,9880EUR -189 EUR 2.24648 EUR 2.24679
2025-01-27 (Monday)617,405C5H.IR holding increased by 1466EUR 1,387,177C5H.IR holding increased by 7268EUR 1,387,1771,466EUR 7,268 EUR 2.24679 EUR 2.24033
2025-01-24 (Friday)615,939EUR 1,379,909C5H.IR holding increased by 9405EUR 1,379,9090EUR 9,405 EUR 2.24033 EUR 2.22506
2025-01-23 (Thursday)615,939C5H.IR holding increased by 1466EUR 1,370,504C5H.IR holding increased by 6771EUR 1,370,5041,466EUR 6,771 EUR 2.22506 EUR 2.21935
2025-01-22 (Wednesday)614,473EUR 1,363,733C5H.IR holding decreased by -10295EUR 1,363,7330EUR -10,295 EUR 2.21935 EUR 2.23611
2025-01-22 (Wednesday)614,473EUR 1,363,733C5H.IR holding decreased by -10295EUR 1,363,7330EUR -10,295 EUR 2.21935 EUR 2.23611
2025-01-21 (Tuesday)614,473EUR 1,374,028EUR 1,374,028
2025-01-20 (Monday)614,473EUR 1,345,269EUR 1,345,269
2025-01-17 (Friday)614,473EUR 1,316,575EUR 1,316,575
2025-01-16 (Thursday)614,473EUR 1,313,346EUR 1,313,346
2025-01-15 (Wednesday)614,473EUR 1,310,817EUR 1,310,817
2025-01-14 (Tuesday)614,473EUR 1,303,093EUR 1,303,093
2025-01-13 (Monday)614,473EUR 1,322,080EUR 1,322,080
2025-01-10 (Friday)614,473EUR 1,407,612EUR 1,407,612
2025-01-09 (Thursday)614,473EUR 1,436,630EUR 1,436,630
2025-01-09 (Thursday)614,473EUR 1,436,630EUR 1,436,630
2025-01-09 (Thursday)614,473EUR 1,436,630EUR 1,436,630
2025-01-08 (Wednesday)614,473EUR 1,449,428EUR 1,449,428
2025-01-08 (Wednesday)614,473EUR 1,449,428EUR 1,449,428
2025-01-08 (Wednesday)614,473EUR 1,449,428EUR 1,449,428
2025-01-02 (Thursday)624,742EUR 1,508,518EUR 1,508,518
2024-12-30 (Monday)624,742EUR 1,520,764EUR 1,520,764
2024-12-18 (Wednesday)624,742EUR 1,517,813EUR 1,517,813
2024-12-06 (Friday)565,823EUR 1,297,024C5H.IR holding decreased by -16185EUR 1,297,0240EUR -16,185 EUR 2.29228 EUR 2.32088
2024-12-05 (Thursday)565,823EUR 1,313,209C5H.IR holding decreased by -493EUR 1,313,2090EUR -493 EUR 2.32088 EUR 2.32175
2024-12-04 (Wednesday)565,823C5H.IR holding increased by 2944EUR 1,313,702C5H.IR holding increased by 49765EUR 1,313,7022,944EUR 49,765 EUR 2.32175 EUR 2.24549
2024-12-03 (Tuesday)562,879C5H.IR holding increased by 4416EUR 1,263,937C5H.IR holding increased by 21486EUR 1,263,9374,416EUR 21,486 EUR 2.24549 EUR 2.22477
2024-12-02 (Monday)558,463EUR 1,242,451C5H.IR holding increased by 30312EUR 1,242,4510EUR 30,312 EUR 2.22477 EUR 2.17049
2024-11-29 (Friday)558,463EUR 1,212,139C5H.IR holding increased by 3922EUR 1,212,1390EUR 3,922 EUR 2.17049 EUR 2.16347
2024-11-28 (Thursday)558,463EUR 1,208,217C5H.IR holding decreased by -7964EUR 1,208,2170EUR -7,964 EUR 2.16347 EUR 2.17773
2024-11-27 (Wednesday)558,463EUR 1,216,181C5H.IR holding increased by 10296EUR 1,216,1810EUR 10,296 EUR 2.17773 EUR 2.15929
2024-11-26 (Tuesday)558,463EUR 1,205,885C5H.IR holding decreased by -6605EUR 1,205,8850EUR -6,605 EUR 2.15929 EUR 2.17112
2024-11-26 (Tuesday)558,463EUR 1,205,885C5H.IR holding decreased by -6605EUR 1,205,8850EUR -6,605 EUR 2.15929 EUR 2.17112
2024-11-25 (Monday)558,463EUR 1,212,490C5H.IR holding decreased by -5459EUR 1,212,4900EUR -5,459 EUR 2.17112 EUR 2.18089
2024-11-25 (Monday)558,463EUR 1,212,490C5H.IR holding decreased by -5459EUR 1,212,4900EUR -5,459 EUR 2.17112 EUR 2.18089
2024-11-22 (Friday)558,463EUR 1,217,949C5H.IR holding decreased by -3012EUR 1,217,9490EUR -3,012 EUR 2.18089 EUR 2.18629
2024-11-21 (Thursday)558,463EUR 1,220,961C5H.IR holding decreased by -9916EUR 1,220,9610EUR -9,916 EUR 2.18629 EUR 2.20404
2024-11-20 (Wednesday)558,463EUR 1,230,877C5H.IR holding decreased by -1810EUR 1,230,8770EUR -1,810 EUR 2.20404 EUR 2.20728
2024-11-19 (Tuesday)558,463C5H.IR holding increased by 8826EUR 1,232,687C5H.IR holding increased by 9348EUR 1,232,6878,826EUR 9,348 EUR 2.20728 EUR 2.22572
2024-11-18 (Monday)549,637C5H.IR holding increased by 2940EUR 1,223,339C5H.IR holding decreased by -12100EUR 1,223,3392,940EUR -12,100 EUR 2.22572 EUR 2.25982
2024-11-12 (Tuesday)546,697C5H.IR holding increased by 5832EUR 1,235,439C5H.IR holding decreased by -57486EUR 1,235,4395,832EUR -57,486 EUR 2.25982 EUR 2.39048
2024-11-11 (Monday)540,865C5H.IR holding increased by 1457EUR 1,292,925C5H.IR holding decreased by -11647EUR 1,292,9251,457EUR -11,647 EUR 2.39048 EUR 2.41853
2024-11-11 (Monday)540,865C5H.IR holding increased by 1457EUR 1,292,925C5H.IR holding decreased by -11647EUR 1,292,9251,457EUR -11,647 EUR 2.39048 EUR 2.41853
2024-11-08 (Friday)539,408EUR 1,304,572C5H.IR holding decreased by -13478EUR 1,304,5720EUR -13,478 EUR 2.41853 EUR 2.44351
2024-11-08 (Friday)539,408EUR 1,304,572C5H.IR holding decreased by -13478EUR 1,304,5720EUR -13,478 EUR 2.41853 EUR 2.44351
2024-11-07 (Thursday)539,408C5H.IR holding increased by 7255EUR 1,318,050C5H.IR holding increased by 55140EUR 1,318,0507,255EUR 55,140 EUR 2.44351 EUR 2.37321
2024-11-07 (Thursday)539,408C5H.IR holding increased by 7255EUR 1,318,050C5H.IR holding increased by 55140EUR 1,318,0507,255EUR 55,140 EUR 2.44351 EUR 2.37321
2024-11-06 (Wednesday)532,153EUR 1,262,910C5H.IR holding decreased by -7626EUR 1,262,9100EUR -7,626 EUR 2.37321 EUR 2.38754
2024-11-06 (Wednesday)532,153EUR 1,262,910C5H.IR holding decreased by -7626EUR 1,262,9100EUR -7,626 EUR 2.37321 EUR 2.38754
2024-11-05 (Tuesday)532,153EUR 1,270,536C5H.IR holding increased by 26450EUR 1,270,5360EUR 26,450 EUR 2.38754 EUR 2.33784
2024-11-05 (Tuesday)532,153EUR 1,270,536C5H.IR holding increased by 26450EUR 1,270,5360EUR 26,450 EUR 2.38754 EUR 2.33784
2024-11-04 (Monday)532,153EUR 1,244,086C5H.IR holding decreased by -5839EUR 1,244,0860EUR -5,839 EUR 2.33784 EUR 2.34881
2024-11-04 (Monday)532,153EUR 1,244,086C5H.IR holding decreased by -5839EUR 1,244,0860EUR -5,839 EUR 2.33784 EUR 2.34881
2024-11-01 (Friday)532,153EUR 1,249,925C5H.IR holding increased by 16467EUR 1,249,9250EUR 16,467 EUR 2.34881 EUR 2.31786
2024-11-01 (Friday)532,153EUR 1,249,925C5H.IR holding increased by 16467EUR 1,249,9250EUR 16,467 EUR 2.34881 EUR 2.31786
2024-10-31 (Thursday)532,153EUR 1,233,458C5H.IR holding decreased by -32591EUR 1,233,4580EUR -32,591 EUR 2.31786 EUR 2.37911
2024-10-31 (Thursday)532,153EUR 1,233,458C5H.IR holding decreased by -32591EUR 1,233,4580EUR -32,591 EUR 2.31786 EUR 2.37911
2024-10-30 (Wednesday)532,153EUR 1,266,049C5H.IR holding increased by 13322EUR 1,266,0490EUR 13,322 EUR 2.37911 EUR 2.35407
2024-10-30 (Wednesday)532,153EUR 1,266,049C5H.IR holding increased by 13322EUR 1,266,0490EUR 13,322 EUR 2.37911 EUR 2.35407
2024-10-29 (Tuesday)532,153EUR 1,252,727C5H.IR holding decreased by -16713EUR 1,252,7270EUR -16,713 EUR 2.35407 EUR 2.38548
2024-10-29 (Tuesday)532,153EUR 1,252,727C5H.IR holding decreased by -16713EUR 1,252,7270EUR -16,713 EUR 2.35407 EUR 2.38548
2024-10-28 (Monday)532,153EUR 1,269,440C5H.IR holding increased by 27295EUR 1,269,4400EUR 27,295 EUR 2.38548 EUR 2.33419
2024-10-28 (Monday)532,153EUR 1,269,440C5H.IR holding increased by 27295EUR 1,269,4400EUR 27,295 EUR 2.38548 EUR 2.33419
2024-10-25 (Friday)532,153EUR 1,242,145C5H.IR holding increased by 1026EUR 1,242,1450EUR 1,026 EUR 2.33419 EUR 2.33226
2024-10-25 (Friday)532,153EUR 1,242,145C5H.IR holding increased by 1026EUR 1,242,1450EUR 1,026 EUR 2.33419 EUR 2.33226
2024-10-24 (Thursday)532,153EUR 1,241,119C5H.IR holding increased by 16921EUR 1,241,1190EUR 16,921 EUR 2.33226 EUR 2.30046
2024-10-24 (Thursday)532,153EUR 1,241,119C5H.IR holding increased by 16921EUR 1,241,1190EUR 16,921 EUR 2.33226 EUR 2.30046
2024-10-23 (Wednesday)532,153C5H.IR holding increased by 2900EUR 1,224,198C5H.IR holding decreased by -11587EUR 1,224,1982,900EUR -11,587 EUR 2.30046 EUR 2.33496
2024-10-23 (Wednesday)532,153C5H.IR holding increased by 2900EUR 1,224,198C5H.IR holding decreased by -11587EUR 1,224,1982,900EUR -11,587 EUR 2.30046 EUR 2.33496
2024-10-22 (Tuesday)529,253EUR 1,235,785C5H.IR holding increased by 17213EUR 1,235,7850EUR 17,213 EUR 2.33496 EUR 2.30244
2024-10-22 (Tuesday)529,253EUR 1,235,785C5H.IR holding increased by 17213EUR 1,235,7850EUR 17,213 EUR 2.33496 EUR 2.30244
2024-10-21 (Monday)529,253EUR 1,218,572C5H.IR holding increased by 6089EUR 1,218,5720EUR 6,089 EUR 2.30244 EUR 2.29093
2024-10-18 (Friday)529,253EUR 1,212,483EUR 1,212,483
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 C5H.IR by Blackrock for IE00BF4RFH31

Show aggregate share trades of C5H.IR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,358 2.195* 2.30 Profit of 5,418 on sale
2025-03-04SELL-2,348 2.184* 2.30 Profit of 5,410 on sale
2025-02-28SELL-126,359 2.252* 2.31 Profit of 291,304 on sale
2025-02-26SELL-5,844 2.243* 2.31 Profit of 13,484 on sale
2025-02-13BUY1,473 2.379* 2.31
2025-02-12BUY5,888 2.334* 2.30
2025-01-27BUY1,466 2.247* 2.30
2025-01-23BUY1,466 2.225* 2.30
2024-12-04BUY2,944 2.322* 2.31
2024-12-03BUY4,416 2.245* 2.31
2024-11-19BUY8,826 2.207* 2.35
2024-11-18BUY2,940 2.226* 2.36
2024-11-12BUY5,832 2.260* 2.36
2024-11-11BUY1,457 2.390* 2.36
2024-11-11BUY1,457 2.390* 2.36
2024-11-07BUY7,255 2.444* 2.35
2024-11-07BUY7,255 2.444* 2.35
2024-10-23BUY2,900 2.300* 2.32
2024-10-23BUY2,900 2.300* 2.32
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 C5H.IR

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.