Portfolio Holdings Detail for ISIN IE00BF4RFH31

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

Holdings detail for CGF.AX

Show aggregate CGF.AX holdings

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

Date	Number of CGF.AX Shares Held	Base Market Value of CGF.AX Shares	Local Market Value of CGF.AX Shares	Change in CGF.AX Shares Held	Change in CGF.AX Base Value	Current Price per CGF.AX Share Held	Previous Price per CGF.AX Share Held
2025-03-12 (Wednesday)	288,706	AUD 964,754	AUD 964,754	-1,396	AUD -16,099	AUD 3.34165	AUD 3.38106
2025-03-11 (Tuesday)	290,102	AUD 980,853	AUD 980,853	0	AUD -25,388	AUD 3.38106	AUD 3.46858
2025-03-10 (Monday)	290,102	AUD 1,006,241	AUD 1,006,241	0	AUD -8,443	AUD 3.46858	AUD 3.49768
2025-03-07 (Friday)	290,102	AUD 1,014,684	AUD 1,014,684	0	AUD -2,534	AUD 3.49768	AUD 3.50641
2025-03-05 (Wednesday)	290,102	AUD 1,017,218	AUD 1,017,218	0	AUD 3,526	AUD 3.50641	AUD 3.49426
2025-03-04 (Tuesday)	290,102	AUD 1,013,692	AUD 1,013,692	-1,396	AUD -26,996	AUD 3.49426	AUD 3.57014
2025-03-03 (Monday)	291,498	AUD 1,040,688	AUD 1,040,688	0	AUD -14,292	AUD 3.57014	AUD 3.61917
2025-02-28 (Friday)	291,498	AUD 1,054,980	AUD 1,054,980	0	AUD -30,156	AUD 3.61917	AUD 3.72262
2025-02-27 (Thursday)	291,498	AUD 1,085,136	AUD 1,085,136	0	AUD 70,609	AUD 3.72262	AUD 3.48039
2025-02-26 (Wednesday)	291,498	AUD 1,014,527	AUD 1,014,527	-2,796	AUD 2,423	AUD 3.48039	AUD 3.43909
2025-02-25 (Tuesday)	294,294	AUD 1,012,104	AUD 1,012,104	0	AUD -22,056	AUD 3.43909	AUD 3.51404
2025-02-24 (Monday)	294,294	AUD 1,034,160	AUD 1,034,160	0	AUD -8,965	AUD 3.51404	AUD 3.5445
2025-02-21 (Friday)	294,294	AUD 1,043,125	AUD 1,043,125	0	AUD 13,665	AUD 3.5445	AUD 3.49807
2025-02-20 (Thursday)	294,294	AUD 1,029,460	AUD 1,029,460	0	AUD 1,719	AUD 3.49807	AUD 3.49223
2025-02-19 (Wednesday)	294,294	AUD 1,027,741	AUD 1,027,741	0	AUD -15,441	AUD 3.49223	AUD 3.54469
2025-02-18 (Tuesday)	294,294	AUD 1,043,182	AUD 1,043,182	0	AUD -105,168	AUD 3.54469	AUD 3.90205
2025-02-17 (Monday)	294,294	AUD 1,148,350	AUD 1,148,350	0	AUD -1,422	AUD 3.90205	AUD 3.90688
2025-02-14 (Friday)	294,294	AUD 1,149,772	AUD 1,149,772	0	AUD 22,866	AUD 3.90688	AUD 3.82918
2025-02-13 (Thursday)	294,294	AUD 1,126,906	AUD 1,126,906	705	AUD -11,527	AUD 3.82918	AUD 3.87764
2025-02-12 (Wednesday)	293,589	AUD 1,138,433	AUD 1,138,433	2,816	AUD 17,547	AUD 3.87764	AUD 3.85485
2025-02-11 (Tuesday)	290,773	AUD 1,120,886	AUD 1,120,886	0	AUD 2,540	AUD 3.85485	AUD 3.84611
2025-02-10 (Monday)	290,773	AUD 1,118,346	AUD 1,118,346	0	AUD 4,137	AUD 3.84611	AUD 3.83189
2025-02-07 (Friday)	290,773	AUD 1,114,209	AUD 1,114,209	0	AUD -8,725	AUD 3.83189	AUD 3.86189
2025-02-06 (Thursday)	290,773	AUD 1,122,934	AUD 1,122,934	0	AUD 10,306	AUD 3.86189	AUD 3.82645
2025-02-05 (Wednesday)	290,773	AUD 1,112,628	AUD 1,112,628	0	AUD 5,962	AUD 3.82645	AUD 3.80594
2025-02-04 (Tuesday)	290,773	AUD 1,106,666	AUD 1,106,666	0	AUD 6,048	AUD 3.80594	AUD 3.78515
2025-02-03 (Monday)	290,773	AUD 1,100,618	AUD 1,100,618	0	AUD -45,638	AUD 3.78515	AUD 3.9421
2025-01-31 (Friday)	290,773	AUD 1,146,256	AUD 1,146,256	0	AUD 7,985	AUD 3.9421	AUD 3.91464
2025-01-30 (Thursday)	290,773	AUD 1,138,271	AUD 1,138,271	0	AUD 1,096	AUD 3.91464	AUD 3.91087
2025-01-29 (Wednesday)	290,773	AUD 1,137,175	AUD 1,137,175	0	AUD 24,131	AUD 3.91087	AUD 3.82788
2025-01-28 (Tuesday)	290,773	AUD 1,113,044	AUD 1,113,044	698	AUD -22,670	AUD 3.82788	AUD 3.91524
2025-01-27 (Monday)	290,075	AUD 1,135,714	AUD 1,135,714	0	AUD -7,048	AUD 3.91524	AUD 3.93954
2025-01-24 (Friday)	290,075	AUD 1,142,762	AUD 1,142,762	0	AUD 25,592	AUD 3.93954	AUD 3.85131
2025-01-23 (Thursday)	290,075	AUD 1,117,170	AUD 1,117,170	695	AUD -11,755	AUD 3.85131	AUD 3.90119
2025-01-22 (Wednesday)	289,380	AUD 1,128,925	AUD 1,128,925	0	AUD 23,987	AUD 3.90119	AUD 3.81829
2025-01-22 (Wednesday)	289,380	AUD 1,128,925	AUD 1,128,925	0	AUD 23,987	AUD 3.90119	AUD 3.81829
2025-01-21 (Tuesday)	289,380	AUD 1,104,938	AUD 1,104,938
2025-01-20 (Monday)	289,380	AUD 1,102,774	AUD 1,102,774
2025-01-17 (Friday)	289,380	AUD 1,103,365	AUD 1,103,365
2025-01-16 (Thursday)	289,380	AUD 1,096,254	AUD 1,096,254
2025-01-15 (Wednesday)	289,380	AUD 1,084,785	AUD 1,084,785
2025-01-14 (Tuesday)	289,380	AUD 1,091,848	AUD 1,091,848
2025-01-13 (Monday)	289,380	AUD 1,067,899	AUD 1,067,899
2025-01-10 (Friday)	289,380	AUD 1,070,548	AUD 1,070,548
2025-01-09 (Thursday)	289,380	AUD 1,078,688	AUD 1,078,688
2025-01-09 (Thursday)	289,380	AUD 1,078,688	AUD 1,078,688
2025-01-09 (Thursday)	289,380	AUD 1,078,688	AUD 1,078,688
2025-01-08 (Wednesday)	289,380	AUD 1,095,936	AUD 1,095,936
2025-01-08 (Wednesday)	289,380	AUD 1,095,936	AUD 1,095,936
2025-01-08 (Wednesday)	289,380	AUD 1,095,936	AUD 1,095,936
2025-01-02 (Thursday)	294,294	AUD 1,102,111	AUD 1,102,111
2024-12-30 (Monday)	294,294	AUD 1,110,494	AUD 1,110,494
2024-12-18 (Wednesday)	294,294	AUD 1,122,681	AUD 1,122,681
2024-12-06 (Friday)	266,236	AUD 1,029,255	AUD 1,029,255	0	AUD -33,029	AUD 3.86595	AUD 3.99001
2024-12-05 (Thursday)	266,236	AUD 1,062,284	AUD 1,062,284	0	AUD 12,320	AUD 3.99001	AUD 3.94373
2024-12-04 (Wednesday)	266,236	AUD 1,049,964	AUD 1,049,964	1,396	AUD -23,940	AUD 3.94373	AUD 4.05492
2024-12-03 (Tuesday)	264,840	AUD 1,073,904	AUD 1,073,904	2,094	AUD 35,448	AUD 4.05492	AUD 3.95232
2024-12-02 (Monday)	262,746	AUD 1,038,456	AUD 1,038,456	0	AUD -26,196	AUD 3.95232	AUD 4.05202
2024-11-29 (Friday)	262,746	AUD 1,064,652	AUD 1,064,652	0	AUD 10,990	AUD 4.05202	AUD 4.01019
2024-11-28 (Thursday)	262,746	AUD 1,053,662	AUD 1,053,662	0	AUD 6,091	AUD 4.01019	AUD 3.98701
2024-11-27 (Wednesday)	262,746	AUD 1,047,571	AUD 1,047,571	0	AUD 14,550	AUD 3.98701	AUD 3.93163
2024-11-26 (Tuesday)	262,746	AUD 1,033,021	AUD 1,033,021	0	AUD -5,591	AUD 3.93163	AUD 3.95291
2024-11-26 (Tuesday)	262,746	AUD 1,033,021	AUD 1,033,021	0	AUD -5,591	AUD 3.93163	AUD 3.95291
2024-11-25 (Monday)	262,746	AUD 1,038,612	AUD 1,038,612	0	AUD -428	AUD 3.95291	AUD 3.95454
2024-11-25 (Monday)	262,746	AUD 1,038,612	AUD 1,038,612	0	AUD -428	AUD 3.95291	AUD 3.95454
2024-11-22 (Friday)	262,746	AUD 1,039,040	AUD 1,039,040	0	AUD -1,968	AUD 3.95454	AUD 3.96203
2024-11-21 (Thursday)	262,746	AUD 1,041,008	AUD 1,041,008	0	AUD -9,408	AUD 3.96203	AUD 3.99784
2024-11-20 (Wednesday)	262,746	AUD 1,050,416	AUD 1,050,416	0	AUD -34,062	AUD 3.99784	AUD 4.12748
2024-11-19 (Tuesday)	262,746	AUD 1,084,478	AUD 1,084,478	4,182	AUD 31,537	AUD 4.12748	AUD 4.07226
2024-11-18 (Monday)	258,564	AUD 1,052,941	AUD 1,052,941	1,400	AUD 2,743	AUD 4.07226	AUD 4.08377
2024-11-12 (Tuesday)	257,164	AUD 1,050,198	AUD 1,050,198	2,772	AUD 20,878	AUD 4.08377	AUD 4.0462
2024-11-11 (Monday)	254,392	AUD 1,029,320	AUD 1,029,320	693	AUD -13,919	AUD 4.0462	AUD 4.11211
2024-11-11 (Monday)	254,392	AUD 1,029,320	AUD 1,029,320	693	AUD -13,919	AUD 4.0462	AUD 4.11211
2024-11-08 (Friday)	253,699	AUD 1,043,239	AUD 1,043,239	0	AUD -20,298	AUD 4.11211	AUD 4.19212
2024-11-08 (Friday)	253,699	AUD 1,043,239	AUD 1,043,239	0	AUD -20,298	AUD 4.11211	AUD 4.19212
2024-11-07 (Thursday)	253,699	AUD 1,063,537	AUD 1,063,537	3,450	AUD 41,829	AUD 4.19212	AUD 4.08277
2024-11-07 (Thursday)	253,699	AUD 1,063,537	AUD 1,063,537	3,450	AUD 41,829	AUD 4.19212	AUD 4.08277
2024-11-06 (Wednesday)	250,249	AUD 1,021,708	AUD 1,021,708	0	AUD 28,862	AUD 4.08277	AUD 3.96743
2024-11-06 (Wednesday)	250,249	AUD 1,021,708	AUD 1,021,708	0	AUD 28,862	AUD 4.08277	AUD 3.96743
2024-11-05 (Tuesday)	250,249	AUD 992,846	AUD 992,846	0	AUD 1,860	AUD 3.96743	AUD 3.96
2024-11-05 (Tuesday)	250,249	AUD 992,846	AUD 992,846	0	AUD 1,860	AUD 3.96743	AUD 3.96
2024-11-04 (Monday)	250,249	AUD 990,986	AUD 990,986	0	AUD 2,477	AUD 3.96	AUD 3.9501
2024-11-04 (Monday)	250,249	AUD 990,986	AUD 990,986	0	AUD 2,477	AUD 3.96	AUD 3.9501
2024-11-01 (Friday)	250,249	AUD 988,509	AUD 988,509	0	AUD -3,165	AUD 3.9501	AUD 3.96275
2024-11-01 (Friday)	250,249	AUD 988,509	AUD 988,509	0	AUD -3,165	AUD 3.9501	AUD 3.96275
2024-10-31 (Thursday)	250,249	AUD 991,674	AUD 991,674	0	AUD -6,416	AUD 3.96275	AUD 3.98839
2024-10-31 (Thursday)	250,249	AUD 991,674	AUD 991,674	0	AUD -6,416	AUD 3.96275	AUD 3.98839
2024-10-30 (Wednesday)	250,249	AUD 998,090	AUD 998,090	0	AUD -4,566	AUD 3.98839	AUD 4.00663
2024-10-30 (Wednesday)	250,249	AUD 998,090	AUD 998,090	0	AUD -4,566	AUD 3.98839	AUD 4.00663
2024-10-29 (Tuesday)	250,249	AUD 1,002,656	AUD 1,002,656	0	AUD -4,434	AUD 4.00663	AUD 4.02435
2024-10-29 (Tuesday)	250,249	AUD 1,002,656	AUD 1,002,656	0	AUD -4,434	AUD 4.00663	AUD 4.02435
2024-10-28 (Monday)	250,249	AUD 1,007,090	AUD 1,007,090	0	AUD 52	AUD 4.02435	AUD 4.02414
2024-10-28 (Monday)	250,249	AUD 1,007,090	AUD 1,007,090	0	AUD 52	AUD 4.02435	AUD 4.02414
2024-10-25 (Friday)	250,249	AUD 1,007,038	AUD 1,007,038	0	AUD 11,022	AUD 4.02414	AUD 3.9801
2024-10-25 (Friday)	250,249	AUD 1,007,038	AUD 1,007,038	0	AUD 11,022	AUD 4.02414	AUD 3.9801
2024-10-24 (Thursday)	250,249	AUD 996,016	AUD 996,016	0	AUD -1,961	AUD 3.9801	AUD 3.98794
2024-10-24 (Thursday)	250,249	AUD 996,016	AUD 996,016	0	AUD -1,961	AUD 3.9801	AUD 3.98794
2024-10-23 (Wednesday)	250,249	AUD 997,977	AUD 997,977	1,374	AUD -9,866	AUD 3.98794	AUD 4.0496
2024-10-23 (Wednesday)	250,249	AUD 997,977	AUD 997,977	1,374	AUD -9,866	AUD 3.98794	AUD 4.0496
2024-10-22 (Tuesday)	248,875	AUD 1,007,843	AUD 1,007,843	0	AUD -23,401	AUD 4.0496	AUD 4.14362
2024-10-22 (Tuesday)	248,875	AUD 1,007,843	AUD 1,007,843	0	AUD -23,401	AUD 4.0496	AUD 4.14362
2024-10-21 (Monday)	248,875	AUD 1,031,244	AUD 1,031,244	0	AUD 4,760	AUD 4.14362	AUD 4.1245
2024-10-21 (Monday)	248,875	AUD 1,031,244	AUD 1,031,244	0	AUD 4,760	AUD 4.14362	AUD 4.1245
2024-10-18 (Friday)	248,875	AUD 1,026,484	AUD 1,026,484

Share Trades of CGF.AX by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	SELL	-1,396			3.342*		3.89 Profit of 5,436 on sale
2025-03-04	SELL	-1,396			3.494*		3.92 Profit of 5,473 on sale
2025-02-26	SELL	-2,796			3.480*		3.94 Profit of 11,009 on sale
2025-02-13	BUY	705			3.829*		3.98
2025-02-12	BUY	2,816			3.878*		3.98
2025-01-28	BUY	698			3.828*		4.01
2025-01-23	BUY	695			3.851*		4.01
2024-12-04	BUY	1,396			3.944*		4.02
2024-12-03	BUY	2,094			4.055*		4.02
2024-11-19	BUY	4,182			4.127*		4.03
2024-11-18	BUY	1,400			4.072*		4.03
2024-11-12	BUY	2,772			4.084*		4.03
2024-11-11	BUY	693			4.046*		4.03
2024-11-11	BUY	693			4.046*		4.03
2024-11-07	BUY	3,450			4.192*		4.01
2024-11-07	BUY	3,450			4.192*		4.01
2024-10-23	BUY	1,374			3.988*		4.10
2024-10-23	BUY	1,374			3.988*		4.10

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 CGF.AX

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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