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 CGF.AX

Stock Name
Ticker()

Show aggregate CGF.AX holdings

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

DateNumber of CGF.AX Shares HeldBase Market Value of CGF.AX SharesLocal Market Value of CGF.AX SharesChange in CGF.AX Shares HeldChange in CGF.AX Base ValueCurrent Price per CGF.AX Share HeldPrevious Price per CGF.AX Share Held
2025-03-12 (Wednesday)288,706CGF.AX holding decreased by -1396AUD 964,754CGF.AX holding decreased by -16099AUD 964,754-1,396AUD -16,099 AUD 3.34165 AUD 3.38106
2025-03-11 (Tuesday)290,102AUD 980,853CGF.AX holding decreased by -25388AUD 980,8530AUD -25,388 AUD 3.38106 AUD 3.46858
2025-03-10 (Monday)290,102AUD 1,006,241CGF.AX holding decreased by -8443AUD 1,006,2410AUD -8,443 AUD 3.46858 AUD 3.49768
2025-03-07 (Friday)290,102AUD 1,014,684CGF.AX holding decreased by -2534AUD 1,014,6840AUD -2,534 AUD 3.49768 AUD 3.50641
2025-03-05 (Wednesday)290,102AUD 1,017,218CGF.AX holding increased by 3526AUD 1,017,2180AUD 3,526 AUD 3.50641 AUD 3.49426
2025-03-04 (Tuesday)290,102CGF.AX holding decreased by -1396AUD 1,013,692CGF.AX holding decreased by -26996AUD 1,013,692-1,396AUD -26,996 AUD 3.49426 AUD 3.57014
2025-03-03 (Monday)291,498AUD 1,040,688CGF.AX holding decreased by -14292AUD 1,040,6880AUD -14,292 AUD 3.57014 AUD 3.61917
2025-02-28 (Friday)291,498AUD 1,054,980CGF.AX holding decreased by -30156AUD 1,054,9800AUD -30,156 AUD 3.61917 AUD 3.72262
2025-02-27 (Thursday)291,498AUD 1,085,136CGF.AX holding increased by 70609AUD 1,085,1360AUD 70,609 AUD 3.72262 AUD 3.48039
2025-02-26 (Wednesday)291,498CGF.AX holding decreased by -2796AUD 1,014,527CGF.AX holding increased by 2423AUD 1,014,527-2,796AUD 2,423 AUD 3.48039 AUD 3.43909
2025-02-25 (Tuesday)294,294AUD 1,012,104CGF.AX holding decreased by -22056AUD 1,012,1040AUD -22,056 AUD 3.43909 AUD 3.51404
2025-02-24 (Monday)294,294AUD 1,034,160CGF.AX holding decreased by -8965AUD 1,034,1600AUD -8,965 AUD 3.51404 AUD 3.5445
2025-02-21 (Friday)294,294AUD 1,043,125CGF.AX holding increased by 13665AUD 1,043,1250AUD 13,665 AUD 3.5445 AUD 3.49807
2025-02-20 (Thursday)294,294AUD 1,029,460CGF.AX holding increased by 1719AUD 1,029,4600AUD 1,719 AUD 3.49807 AUD 3.49223
2025-02-19 (Wednesday)294,294AUD 1,027,741CGF.AX holding decreased by -15441AUD 1,027,7410AUD -15,441 AUD 3.49223 AUD 3.54469
2025-02-18 (Tuesday)294,294AUD 1,043,182CGF.AX holding decreased by -105168AUD 1,043,1820AUD -105,168 AUD 3.54469 AUD 3.90205
2025-02-17 (Monday)294,294AUD 1,148,350CGF.AX holding decreased by -1422AUD 1,148,3500AUD -1,422 AUD 3.90205 AUD 3.90688
2025-02-14 (Friday)294,294AUD 1,149,772CGF.AX holding increased by 22866AUD 1,149,7720AUD 22,866 AUD 3.90688 AUD 3.82918
2025-02-13 (Thursday)294,294CGF.AX holding increased by 705AUD 1,126,906CGF.AX holding decreased by -11527AUD 1,126,906705AUD -11,527 AUD 3.82918 AUD 3.87764
2025-02-12 (Wednesday)293,589CGF.AX holding increased by 2816AUD 1,138,433CGF.AX holding increased by 17547AUD 1,138,4332,816AUD 17,547 AUD 3.87764 AUD 3.85485
2025-02-11 (Tuesday)290,773AUD 1,120,886CGF.AX holding increased by 2540AUD 1,120,8860AUD 2,540 AUD 3.85485 AUD 3.84611
2025-02-10 (Monday)290,773AUD 1,118,346CGF.AX holding increased by 4137AUD 1,118,3460AUD 4,137 AUD 3.84611 AUD 3.83189
2025-02-07 (Friday)290,773AUD 1,114,209CGF.AX holding decreased by -8725AUD 1,114,2090AUD -8,725 AUD 3.83189 AUD 3.86189
2025-02-06 (Thursday)290,773AUD 1,122,934CGF.AX holding increased by 10306AUD 1,122,9340AUD 10,306 AUD 3.86189 AUD 3.82645
2025-02-05 (Wednesday)290,773AUD 1,112,628CGF.AX holding increased by 5962AUD 1,112,6280AUD 5,962 AUD 3.82645 AUD 3.80594
2025-02-04 (Tuesday)290,773AUD 1,106,666CGF.AX holding increased by 6048AUD 1,106,6660AUD 6,048 AUD 3.80594 AUD 3.78515
2025-02-03 (Monday)290,773AUD 1,100,618CGF.AX holding decreased by -45638AUD 1,100,6180AUD -45,638 AUD 3.78515 AUD 3.9421
2025-01-31 (Friday)290,773AUD 1,146,256CGF.AX holding increased by 7985AUD 1,146,2560AUD 7,985 AUD 3.9421 AUD 3.91464
2025-01-30 (Thursday)290,773AUD 1,138,271CGF.AX holding increased by 1096AUD 1,138,2710AUD 1,096 AUD 3.91464 AUD 3.91087
2025-01-29 (Wednesday)290,773AUD 1,137,175CGF.AX holding increased by 24131AUD 1,137,1750AUD 24,131 AUD 3.91087 AUD 3.82788
2025-01-28 (Tuesday)290,773CGF.AX holding increased by 698AUD 1,113,044CGF.AX holding decreased by -22670AUD 1,113,044698AUD -22,670 AUD 3.82788 AUD 3.91524
2025-01-27 (Monday)290,075AUD 1,135,714CGF.AX holding decreased by -7048AUD 1,135,7140AUD -7,048 AUD 3.91524 AUD 3.93954
2025-01-24 (Friday)290,075AUD 1,142,762CGF.AX holding increased by 25592AUD 1,142,7620AUD 25,592 AUD 3.93954 AUD 3.85131
2025-01-23 (Thursday)290,075CGF.AX holding increased by 695AUD 1,117,170CGF.AX holding decreased by -11755AUD 1,117,170695AUD -11,755 AUD 3.85131 AUD 3.90119
2025-01-22 (Wednesday)289,380AUD 1,128,925CGF.AX holding increased by 23987AUD 1,128,9250AUD 23,987 AUD 3.90119 AUD 3.81829
2025-01-22 (Wednesday)289,380AUD 1,128,925CGF.AX holding increased by 23987AUD 1,128,9250AUD 23,987 AUD 3.90119 AUD 3.81829
2025-01-21 (Tuesday)289,380AUD 1,104,938AUD 1,104,938
2025-01-20 (Monday)289,380AUD 1,102,774AUD 1,102,774
2025-01-17 (Friday)289,380AUD 1,103,365AUD 1,103,365
2025-01-16 (Thursday)289,380AUD 1,096,254AUD 1,096,254
2025-01-15 (Wednesday)289,380AUD 1,084,785AUD 1,084,785
2025-01-14 (Tuesday)289,380AUD 1,091,848AUD 1,091,848
2025-01-13 (Monday)289,380AUD 1,067,899AUD 1,067,899
2025-01-10 (Friday)289,380AUD 1,070,548AUD 1,070,548
2025-01-09 (Thursday)289,380AUD 1,078,688AUD 1,078,688
2025-01-09 (Thursday)289,380AUD 1,078,688AUD 1,078,688
2025-01-09 (Thursday)289,380AUD 1,078,688AUD 1,078,688
2025-01-08 (Wednesday)289,380AUD 1,095,936AUD 1,095,936
2025-01-08 (Wednesday)289,380AUD 1,095,936AUD 1,095,936
2025-01-08 (Wednesday)289,380AUD 1,095,936AUD 1,095,936
2025-01-02 (Thursday)294,294AUD 1,102,111AUD 1,102,111
2024-12-30 (Monday)294,294AUD 1,110,494AUD 1,110,494
2024-12-18 (Wednesday)294,294AUD 1,122,681AUD 1,122,681
2024-12-06 (Friday)266,236AUD 1,029,255CGF.AX holding decreased by -33029AUD 1,029,2550AUD -33,029 AUD 3.86595 AUD 3.99001
2024-12-05 (Thursday)266,236AUD 1,062,284CGF.AX holding increased by 12320AUD 1,062,2840AUD 12,320 AUD 3.99001 AUD 3.94373
2024-12-04 (Wednesday)266,236CGF.AX holding increased by 1396AUD 1,049,964CGF.AX holding decreased by -23940AUD 1,049,9641,396AUD -23,940 AUD 3.94373 AUD 4.05492
2024-12-03 (Tuesday)264,840CGF.AX holding increased by 2094AUD 1,073,904CGF.AX holding increased by 35448AUD 1,073,9042,094AUD 35,448 AUD 4.05492 AUD 3.95232
2024-12-02 (Monday)262,746AUD 1,038,456CGF.AX holding decreased by -26196AUD 1,038,4560AUD -26,196 AUD 3.95232 AUD 4.05202
2024-11-29 (Friday)262,746AUD 1,064,652CGF.AX holding increased by 10990AUD 1,064,6520AUD 10,990 AUD 4.05202 AUD 4.01019
2024-11-28 (Thursday)262,746AUD 1,053,662CGF.AX holding increased by 6091AUD 1,053,6620AUD 6,091 AUD 4.01019 AUD 3.98701
2024-11-27 (Wednesday)262,746AUD 1,047,571CGF.AX holding increased by 14550AUD 1,047,5710AUD 14,550 AUD 3.98701 AUD 3.93163
2024-11-26 (Tuesday)262,746AUD 1,033,021CGF.AX holding decreased by -5591AUD 1,033,0210AUD -5,591 AUD 3.93163 AUD 3.95291
2024-11-26 (Tuesday)262,746AUD 1,033,021CGF.AX holding decreased by -5591AUD 1,033,0210AUD -5,591 AUD 3.93163 AUD 3.95291
2024-11-25 (Monday)262,746AUD 1,038,612CGF.AX holding decreased by -428AUD 1,038,6120AUD -428 AUD 3.95291 AUD 3.95454
2024-11-25 (Monday)262,746AUD 1,038,612CGF.AX holding decreased by -428AUD 1,038,6120AUD -428 AUD 3.95291 AUD 3.95454
2024-11-22 (Friday)262,746AUD 1,039,040CGF.AX holding decreased by -1968AUD 1,039,0400AUD -1,968 AUD 3.95454 AUD 3.96203
2024-11-21 (Thursday)262,746AUD 1,041,008CGF.AX holding decreased by -9408AUD 1,041,0080AUD -9,408 AUD 3.96203 AUD 3.99784
2024-11-20 (Wednesday)262,746AUD 1,050,416CGF.AX holding decreased by -34062AUD 1,050,4160AUD -34,062 AUD 3.99784 AUD 4.12748
2024-11-19 (Tuesday)262,746CGF.AX holding increased by 4182AUD 1,084,478CGF.AX holding increased by 31537AUD 1,084,4784,182AUD 31,537 AUD 4.12748 AUD 4.07226
2024-11-18 (Monday)258,564CGF.AX holding increased by 1400AUD 1,052,941CGF.AX holding increased by 2743AUD 1,052,9411,400AUD 2,743 AUD 4.07226 AUD 4.08377
2024-11-12 (Tuesday)257,164CGF.AX holding increased by 2772AUD 1,050,198CGF.AX holding increased by 20878AUD 1,050,1982,772AUD 20,878 AUD 4.08377 AUD 4.0462
2024-11-11 (Monday)254,392CGF.AX holding increased by 693AUD 1,029,320CGF.AX holding decreased by -13919AUD 1,029,320693AUD -13,919 AUD 4.0462 AUD 4.11211
2024-11-11 (Monday)254,392CGF.AX holding increased by 693AUD 1,029,320CGF.AX holding decreased by -13919AUD 1,029,320693AUD -13,919 AUD 4.0462 AUD 4.11211
2024-11-08 (Friday)253,699AUD 1,043,239CGF.AX holding decreased by -20298AUD 1,043,2390AUD -20,298 AUD 4.11211 AUD 4.19212
2024-11-08 (Friday)253,699AUD 1,043,239CGF.AX holding decreased by -20298AUD 1,043,2390AUD -20,298 AUD 4.11211 AUD 4.19212
2024-11-07 (Thursday)253,699CGF.AX holding increased by 3450AUD 1,063,537CGF.AX holding increased by 41829AUD 1,063,5373,450AUD 41,829 AUD 4.19212 AUD 4.08277
2024-11-07 (Thursday)253,699CGF.AX holding increased by 3450AUD 1,063,537CGF.AX holding increased by 41829AUD 1,063,5373,450AUD 41,829 AUD 4.19212 AUD 4.08277
2024-11-06 (Wednesday)250,249AUD 1,021,708CGF.AX holding increased by 28862AUD 1,021,7080AUD 28,862 AUD 4.08277 AUD 3.96743
2024-11-06 (Wednesday)250,249AUD 1,021,708CGF.AX holding increased by 28862AUD 1,021,7080AUD 28,862 AUD 4.08277 AUD 3.96743
2024-11-05 (Tuesday)250,249AUD 992,846CGF.AX holding increased by 1860AUD 992,8460AUD 1,860 AUD 3.96743 AUD 3.96
2024-11-05 (Tuesday)250,249AUD 992,846CGF.AX holding increased by 1860AUD 992,8460AUD 1,860 AUD 3.96743 AUD 3.96
2024-11-04 (Monday)250,249AUD 990,986CGF.AX holding increased by 2477AUD 990,9860AUD 2,477 AUD 3.96 AUD 3.9501
2024-11-04 (Monday)250,249AUD 990,986CGF.AX holding increased by 2477AUD 990,9860AUD 2,477 AUD 3.96 AUD 3.9501
2024-11-01 (Friday)250,249AUD 988,509CGF.AX holding decreased by -3165AUD 988,5090AUD -3,165 AUD 3.9501 AUD 3.96275
2024-11-01 (Friday)250,249AUD 988,509CGF.AX holding decreased by -3165AUD 988,5090AUD -3,165 AUD 3.9501 AUD 3.96275
2024-10-31 (Thursday)250,249AUD 991,674CGF.AX holding decreased by -6416AUD 991,6740AUD -6,416 AUD 3.96275 AUD 3.98839
2024-10-31 (Thursday)250,249AUD 991,674CGF.AX holding decreased by -6416AUD 991,6740AUD -6,416 AUD 3.96275 AUD 3.98839
2024-10-30 (Wednesday)250,249AUD 998,090CGF.AX holding decreased by -4566AUD 998,0900AUD -4,566 AUD 3.98839 AUD 4.00663
2024-10-30 (Wednesday)250,249AUD 998,090CGF.AX holding decreased by -4566AUD 998,0900AUD -4,566 AUD 3.98839 AUD 4.00663
2024-10-29 (Tuesday)250,249AUD 1,002,656CGF.AX holding decreased by -4434AUD 1,002,6560AUD -4,434 AUD 4.00663 AUD 4.02435
2024-10-29 (Tuesday)250,249AUD 1,002,656CGF.AX holding decreased by -4434AUD 1,002,6560AUD -4,434 AUD 4.00663 AUD 4.02435
2024-10-28 (Monday)250,249AUD 1,007,090CGF.AX holding increased by 52AUD 1,007,0900AUD 52 AUD 4.02435 AUD 4.02414
2024-10-28 (Monday)250,249AUD 1,007,090CGF.AX holding increased by 52AUD 1,007,0900AUD 52 AUD 4.02435 AUD 4.02414
2024-10-25 (Friday)250,249AUD 1,007,038CGF.AX holding increased by 11022AUD 1,007,0380AUD 11,022 AUD 4.02414 AUD 3.9801
2024-10-25 (Friday)250,249AUD 1,007,038CGF.AX holding increased by 11022AUD 1,007,0380AUD 11,022 AUD 4.02414 AUD 3.9801
2024-10-24 (Thursday)250,249AUD 996,016CGF.AX holding decreased by -1961AUD 996,0160AUD -1,961 AUD 3.9801 AUD 3.98794
2024-10-24 (Thursday)250,249AUD 996,016CGF.AX holding decreased by -1961AUD 996,0160AUD -1,961 AUD 3.9801 AUD 3.98794
2024-10-23 (Wednesday)250,249CGF.AX holding increased by 1374AUD 997,977CGF.AX holding decreased by -9866AUD 997,9771,374AUD -9,866 AUD 3.98794 AUD 4.0496
2024-10-23 (Wednesday)250,249CGF.AX holding increased by 1374AUD 997,977CGF.AX holding decreased by -9866AUD 997,9771,374AUD -9,866 AUD 3.98794 AUD 4.0496
2024-10-22 (Tuesday)248,875AUD 1,007,843CGF.AX holding decreased by -23401AUD 1,007,8430AUD -23,401 AUD 4.0496 AUD 4.14362
2024-10-22 (Tuesday)248,875AUD 1,007,843CGF.AX holding decreased by -23401AUD 1,007,8430AUD -23,401 AUD 4.0496 AUD 4.14362
2024-10-21 (Monday)248,875AUD 1,031,244CGF.AX holding increased by 4760AUD 1,031,2440AUD 4,760 AUD 4.14362 AUD 4.1245
2024-10-21 (Monday)248,875AUD 1,031,244CGF.AX holding increased by 4760AUD 1,031,2440AUD 4,760 AUD 4.14362 AUD 4.1245
2024-10-18 (Friday)248,875AUD 1,026,484AUD 1,026,484
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 CGF.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of CGF.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,396 3.342* 3.89 Profit of 5,436 on sale
2025-03-04SELL-1,396 3.494* 3.92 Profit of 5,473 on sale
2025-02-26SELL-2,796 3.480* 3.94 Profit of 11,009 on sale
2025-02-13BUY705 3.829* 3.98
2025-02-12BUY2,816 3.878* 3.98
2025-01-28BUY698 3.828* 4.01
2025-01-23BUY695 3.851* 4.01
2024-12-04BUY1,396 3.944* 4.02
2024-12-03BUY2,094 4.055* 4.02
2024-11-19BUY4,182 4.127* 4.03
2024-11-18BUY1,400 4.072* 4.03
2024-11-12BUY2,772 4.084* 4.03
2024-11-11BUY693 4.046* 4.03
2024-11-11BUY693 4.046* 4.03
2024-11-07BUY3,450 4.192* 4.01
2024-11-07BUY3,450 4.192* 4.01
2024-10-23BUY1,374 3.988* 4.10
2024-10-23BUY1,374 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

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.