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 CEN.NZ

Stock Name
Ticker()

Show aggregate CEN.NZ holdings

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

DateNumber of CEN.NZ Shares HeldBase Market Value of CEN.NZ SharesLocal Market Value of CEN.NZ SharesChange in CEN.NZ Shares HeldChange in CEN.NZ Base ValueCurrent Price per CEN.NZ Share HeldPrevious Price per CEN.NZ Share Held
2025-02-27 (Thursday)489,504NZD 2,490,129CEN.NZ holding decreased by -20217NZD 2,490,1290NZD -20,217 NZD 5.08705 NZD 5.12835
2025-02-26 (Wednesday)489,504NZD 2,510,346CEN.NZ holding increased by 45519NZD 2,510,3460NZD 45,519 NZD 5.12835 NZD 5.03536
2025-02-25 (Tuesday)489,504NZD 2,464,827CEN.NZ holding decreased by -53370NZD 2,464,8270NZD -53,370 NZD 5.03536 NZD 5.14438
2025-02-24 (Monday)489,504NZD 2,518,197CEN.NZ holding decreased by -48985NZD 2,518,1970NZD -48,985 NZD 5.14438 NZD 5.24446
2025-02-21 (Friday)489,504NZD 2,567,182CEN.NZ holding decreased by -13502NZD 2,567,1820NZD -13,502 NZD 5.24446 NZD 5.27204
2025-02-20 (Thursday)489,504NZD 2,580,684CEN.NZ holding decreased by -21296NZD 2,580,6840NZD -21,296 NZD 5.27204 NZD 5.31554
2025-02-19 (Wednesday)489,504NZD 2,601,980CEN.NZ holding decreased by -2393NZD 2,601,9800NZD -2,393 NZD 5.31554 NZD 5.32043
2025-02-18 (Tuesday)489,504NZD 2,604,373CEN.NZ holding increased by 35241NZD 2,604,3730NZD 35,241 NZD 5.32043 NZD 5.24844
2025-02-17 (Monday)489,504NZD 2,569,132CEN.NZ holding decreased by -63940NZD 2,569,1320NZD -63,940 NZD 5.24844 NZD 5.37906
2025-02-14 (Friday)489,504NZD 2,633,072CEN.NZ holding increased by 61693NZD 2,633,0720NZD 61,693 NZD 5.37906 NZD 5.25303
2025-02-13 (Thursday)489,504CEN.NZ holding increased by 1132NZD 2,571,379CEN.NZ holding increased by 27382NZD 2,571,3791,132NZD 27,382 NZD 5.25303 NZD 5.20914
2025-02-12 (Wednesday)488,372CEN.NZ holding increased by 4528NZD 2,543,997CEN.NZ holding increased by 1189NZD 2,543,9974,528NZD 1,189 NZD 5.20914 NZD 5.25543
2025-02-11 (Tuesday)483,844NZD 2,542,808CEN.NZ holding increased by 8024NZD 2,542,8080NZD 8,024 NZD 5.25543 NZD 5.23885
2025-02-10 (Monday)483,844NZD 2,534,784CEN.NZ holding decreased by -13686NZD 2,534,7840NZD -13,686 NZD 5.23885 NZD 5.26713
2025-02-07 (Friday)483,844NZD 2,548,470CEN.NZ holding decreased by -369NZD 2,548,4700NZD -369 NZD 5.26713 NZD 5.26789
2025-02-06 (Thursday)483,844NZD 2,548,839CEN.NZ holding decreased by -12136NZD 2,548,8390NZD -12,136 NZD 5.26789 NZD 5.29298
2025-02-05 (Wednesday)483,844NZD 2,560,975CEN.NZ holding increased by 24722NZD 2,560,9750NZD 24,722 NZD 5.29298 NZD 5.24188
2025-02-04 (Tuesday)483,844NZD 2,536,253CEN.NZ holding increased by 17530NZD 2,536,2530NZD 17,530 NZD 5.24188 NZD 5.20565
2025-02-03 (Monday)483,844NZD 2,518,723CEN.NZ holding decreased by -25210NZD 2,518,7230NZD -25,210 NZD 5.20565 NZD 5.25775
2025-01-31 (Friday)483,844NZD 2,543,933CEN.NZ holding increased by 8206NZD 2,543,9330NZD 8,206 NZD 5.25775 NZD 5.24079
2025-01-30 (Thursday)483,844NZD 2,535,727CEN.NZ holding decreased by -35788NZD 2,535,7270NZD -35,788 NZD 5.24079 NZD 5.31476
2025-01-29 (Wednesday)483,844NZD 2,571,515CEN.NZ holding decreased by -10260NZD 2,571,5150NZD -10,260 NZD 5.31476 NZD 5.33597
2025-01-28 (Tuesday)483,844NZD 2,581,775CEN.NZ holding decreased by -27906NZD 2,581,7750NZD -27,906 NZD 5.33597 NZD 5.39364
2025-01-27 (Monday)483,844CEN.NZ holding increased by 1127NZD 2,609,681CEN.NZ holding decreased by -40783NZD 2,609,6811,127NZD -40,783 NZD 5.39364 NZD 5.49072
2025-01-24 (Friday)482,717NZD 2,650,464CEN.NZ holding increased by 59673NZD 2,650,4640NZD 59,673 NZD 5.49072 NZD 5.3671
2025-01-23 (Thursday)482,717CEN.NZ holding increased by 1127NZD 2,590,791CEN.NZ holding increased by 7407NZD 2,590,7911,127NZD 7,407 NZD 5.3671 NZD 5.36428
2025-01-22 (Wednesday)481,590NZD 2,583,384CEN.NZ holding increased by 22264NZD 2,583,3840NZD 22,264 NZD 5.36428 NZD 5.31805
2025-01-22 (Wednesday)481,590NZD 2,583,384CEN.NZ holding increased by 22264NZD 2,583,3840NZD 22,264 NZD 5.36428 NZD 5.31805
2025-01-21 (Tuesday)481,590NZD 2,561,120NZD 2,561,120
2025-01-20 (Monday)481,590NZD 2,597,886NZD 2,597,886
2025-01-17 (Friday)481,590NZD 2,609,769NZD 2,609,769
2025-01-16 (Thursday)481,590NZD 2,596,194NZD 2,596,194
2025-01-15 (Wednesday)481,590NZD 2,543,020NZD 2,543,020
2025-01-14 (Tuesday)481,590NZD 2,490,798NZD 2,490,798
2025-01-13 (Monday)481,590NZD 2,499,316NZD 2,499,316
2025-01-10 (Friday)481,590NZD 2,544,902NZD 2,544,902
2025-01-09 (Thursday)481,590NZD 2,564,014NZD 2,564,014
2025-01-09 (Thursday)481,590NZD 2,564,014NZD 2,564,014
2025-01-09 (Thursday)481,590NZD 2,564,014NZD 2,564,014
2025-01-08 (Wednesday)481,590NZD 2,605,068NZD 2,605,068
2025-01-08 (Wednesday)481,590NZD 2,605,068NZD 2,605,068
2025-01-08 (Wednesday)481,590NZD 2,605,068NZD 2,605,068
2025-01-02 (Thursday)489,479NZD 2,605,191NZD 2,605,191
2024-12-30 (Monday)489,479NZD 2,704,249NZD 2,704,249
2024-12-18 (Wednesday)489,479NZD 2,534,058NZD 2,534,058
2024-12-06 (Friday)444,271NZD 2,195,508CEN.NZ holding decreased by -42617NZD 2,195,5080NZD -42,617 NZD 4.94182 NZD 5.03775
2024-12-05 (Thursday)444,271NZD 2,238,125CEN.NZ holding decreased by -1014NZD 2,238,1250NZD -1,014 NZD 5.03775 NZD 5.04003
2024-12-04 (Wednesday)444,271CEN.NZ holding increased by 2260NZD 2,239,139CEN.NZ holding decreased by -42223NZD 2,239,1392,260NZD -42,223 NZD 5.04003 NZD 5.16132
2024-12-03 (Tuesday)442,011CEN.NZ holding increased by 3387NZD 2,281,362CEN.NZ holding decreased by -20244NZD 2,281,3623,387NZD -20,244 NZD 5.16132 NZD 5.24733
2024-12-02 (Monday)438,624NZD 2,301,606CEN.NZ holding decreased by -33606NZD 2,301,6060NZD -33,606 NZD 5.24733 NZD 5.32395
2024-11-29 (Friday)438,624NZD 2,335,212CEN.NZ holding increased by 37658NZD 2,335,2120NZD 37,658 NZD 5.32395 NZD 5.23809
2024-11-28 (Thursday)438,624NZD 2,297,554CEN.NZ holding decreased by -7417NZD 2,297,5540NZD -7,417 NZD 5.23809 NZD 5.255
2024-11-27 (Wednesday)438,624NZD 2,304,971CEN.NZ holding increased by 28887NZD 2,304,9710NZD 28,887 NZD 5.255 NZD 5.18915
2024-11-26 (Tuesday)438,624NZD 2,276,084CEN.NZ holding increased by 18627NZD 2,276,0840NZD 18,627 NZD 5.18915 NZD 5.14668
2024-11-25 (Monday)438,624NZD 2,257,457CEN.NZ holding increased by 42095NZD 2,257,4570NZD 42,095 NZD 5.14668 NZD 5.05071
2024-11-22 (Friday)438,624NZD 2,215,362CEN.NZ holding decreased by -4920NZD 2,215,3620NZD -4,920 NZD 5.05071 NZD 5.06193
2024-11-21 (Thursday)438,624NZD 2,220,282CEN.NZ holding increased by 304NZD 2,220,2820NZD 304 NZD 5.06193 NZD 5.06123
2024-11-20 (Wednesday)438,624NZD 2,219,978CEN.NZ holding decreased by -11343NZD 2,219,9780NZD -11,343 NZD 5.06123 NZD 5.08709
2024-11-19 (Tuesday)438,624CEN.NZ holding increased by 6774NZD 2,231,321CEN.NZ holding increased by 80424NZD 2,231,3216,774NZD 80,424 NZD 5.08709 NZD 4.98066
2024-11-18 (Monday)431,850CEN.NZ holding increased by 2258NZD 2,150,897CEN.NZ holding decreased by -10642NZD 2,150,8972,258NZD -10,642 NZD 4.98066 NZD 5.03161
2024-11-12 (Tuesday)429,592CEN.NZ holding increased by 4512NZD 2,161,539CEN.NZ holding increased by 36487NZD 2,161,5394,512NZD 36,487 NZD 5.03161 NZD 4.99918
2024-11-11 (Monday)425,080CEN.NZ holding increased by 1128NZD 2,125,052CEN.NZ holding decreased by -42753NZD 2,125,0521,128NZD -42,753 NZD 4.99918 NZD 5.11333
2024-11-08 (Friday)423,952NZD 2,167,805CEN.NZ holding decreased by -11538NZD 2,167,8050NZD -11,538 NZD 5.11333 NZD 5.14054
2024-11-07 (Thursday)423,952CEN.NZ holding increased by 5615NZD 2,179,343CEN.NZ holding increased by 68404NZD 2,179,3435,615NZD 68,404 NZD 5.14054 NZD 5.04603
2024-11-06 (Wednesday)418,337NZD 2,110,939CEN.NZ holding decreased by -29575NZD 2,110,9390NZD -29,575 NZD 5.04603 NZD 5.11672
2024-11-05 (Tuesday)418,337NZD 2,140,514CEN.NZ holding increased by 30422NZD 2,140,5140NZD 30,422 NZD 5.11672 NZD 5.044
2024-11-04 (Monday)418,337NZD 2,110,092CEN.NZ holding decreased by -1129NZD 2,110,0920NZD -1,129 NZD 5.044 NZD 5.0467
2024-11-01 (Friday)418,337NZD 2,111,221CEN.NZ holding decreased by -27459NZD 2,111,2210NZD -27,459 NZD 5.0467 NZD 5.11234
2024-10-31 (Thursday)418,337NZD 2,138,680CEN.NZ holding decreased by -39762NZD 2,138,6800NZD -39,762 NZD 5.11234 NZD 5.20739
2024-10-30 (Wednesday)418,337NZD 2,178,442CEN.NZ holding increased by 24060NZD 2,178,4420NZD 24,060 NZD 5.20739 NZD 5.14987
2024-10-29 (Tuesday)418,337NZD 2,154,382CEN.NZ holding increased by 15646NZD 2,154,3820NZD 15,646 NZD 5.14987 NZD 5.11247
2024-10-28 (Monday)418,337NZD 2,138,736CEN.NZ holding decreased by -9300NZD 2,138,7360NZD -9,300 NZD 5.11247 NZD 5.1347
2024-10-25 (Friday)418,337NZD 2,148,036CEN.NZ holding decreased by -13641NZD 2,148,0360NZD -13,641 NZD 5.1347 NZD 5.16731
2024-10-24 (Thursday)418,337NZD 2,161,677CEN.NZ holding increased by 8258NZD 2,161,6770NZD 8,258 NZD 5.16731 NZD 5.14757
2024-10-23 (Wednesday)418,337CEN.NZ holding increased by 2236NZD 2,153,419CEN.NZ holding decreased by -33307NZD 2,153,4192,236NZD -33,307 NZD 5.14757 NZD 5.25528
2024-10-22 (Tuesday)416,101NZD 2,186,726CEN.NZ holding decreased by -2858NZD 2,186,7260NZD -2,858 NZD 5.25528 NZD 5.26215
2024-10-21 (Monday)416,101NZD 2,189,584CEN.NZ holding decreased by -407NZD 2,189,5840NZD -407 NZD 5.26215 NZD 5.26312
2024-10-18 (Friday)416,101NZD 2,189,991NZD 2,189,991
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 CEN.NZ by Blackrock for IE00BF4RFH31

Show aggregate share trades of CEN.NZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-13BUY1,132 5.253* 5.18
2025-02-12BUY4,528 5.209* 5.18
2025-01-27BUY1,127 5.394* 5.15
2025-01-23BUY1,127 5.367* 5.14
2024-12-04BUY2,260 5.040* 5.13
2024-12-03BUY3,387 5.161* 5.13
2024-11-19BUY6,774 5.087* 5.11
2024-11-18BUY2,258 4.981* 5.12
2024-11-12BUY4,512 5.032* 5.13
2024-11-11BUY1,128 4.999* 5.14
2024-11-07BUY5,615 5.141* 5.14
2024-10-23BUY2,236 5.148* 5.26
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 CEN.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.