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 CIA.AX

Show aggregate CIA.AX holdings

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

Date	Number of CIA.AX Shares Held	Base Market Value of CIA.AX Shares	Local Market Value of CIA.AX Shares	Change in CIA.AX Shares Held	Change in CIA.AX Base Value	Current Price per CIA.AX Share Held	Previous Price per CIA.AX Share Held
2025-03-12 (Wednesday)	230,857	AUD 724,866	AUD 724,866	-1,138	AUD 9,001	AUD 3.13989	AUD 3.08569
2025-03-11 (Tuesday)	231,995	AUD 715,865	AUD 715,865	0	AUD -34,693	AUD 3.08569	AUD 3.23523
2025-03-10 (Monday)	231,995	AUD 750,558	AUD 750,558	0	AUD -14,016	AUD 3.23523	AUD 3.29565
2025-03-07 (Friday)	231,995	AUD 764,574	AUD 764,574	0	AUD 14,016	AUD 3.29565	AUD 3.23523
2025-03-05 (Wednesday)	231,995	AUD 750,558	AUD 750,558	0	AUD -2,498	AUD 3.23523	AUD 3.246
2025-03-04 (Tuesday)	231,995	AUD 753,056	AUD 753,056	-1,132	AUD -44,318	AUD 3.246	AUD 3.42034
2025-03-03 (Monday)	233,127	AUD 797,374	AUD 797,374	0	AUD 10,187	AUD 3.42034	AUD 3.37664
2025-02-28 (Friday)	233,127	AUD 787,187	AUD 787,187	0	AUD -6,269	AUD 3.37664	AUD 3.40354
2025-02-27 (Thursday)	233,127	AUD 793,456	AUD 793,456	0	AUD -3,192	AUD 3.40354	AUD 3.41723
2025-02-26 (Wednesday)	233,127	AUD 796,648	AUD 796,648	-2,252	AUD -56,074	AUD 3.41723	AUD 3.62276
2025-02-25 (Tuesday)	235,379	AUD 852,722	AUD 852,722	0	AUD -28,255	AUD 3.62276	AUD 3.7428
2025-02-24 (Monday)	235,379	AUD 880,977	AUD 880,977	0	AUD 159	AUD 3.7428	AUD 3.74213
2025-02-21 (Friday)	235,379	AUD 880,818	AUD 880,818	0	AUD 9,279	AUD 3.74213	AUD 3.7027
2025-02-20 (Thursday)	235,379	AUD 871,539	AUD 871,539	0	AUD -17,712	AUD 3.7027	AUD 3.77795
2025-02-19 (Wednesday)	235,379	AUD 889,251	AUD 889,251	0	AUD -12,382	AUD 3.77795	AUD 3.83056
2025-02-18 (Tuesday)	235,379	AUD 901,633	AUD 901,633	0	AUD -9,336	AUD 3.83056	AUD 3.87022
2025-02-17 (Monday)	235,379	AUD 910,969	AUD 910,969	0	AUD -11,624	AUD 3.87022	AUD 3.91961
2025-02-14 (Friday)	235,379	AUD 922,593	AUD 922,593	0	AUD 33,143	AUD 3.91961	AUD 3.7788
2025-02-13 (Thursday)	235,379	AUD 889,450	AUD 889,450	572	AUD 37,885	AUD 3.7788	AUD 3.62666
2025-02-12 (Wednesday)	234,807	AUD 851,565	AUD 851,565	2,288	AUD -3,820	AUD 3.62666	AUD 3.67877
2025-02-11 (Tuesday)	232,519	AUD 855,385	AUD 855,385	0	AUD 6,390	AUD 3.67877	AUD 3.65129
2025-02-10 (Monday)	232,519	AUD 848,995	AUD 848,995	0	AUD 32,379	AUD 3.65129	AUD 3.51204
2025-02-07 (Friday)	232,519	AUD 816,616	AUD 816,616	0	AUD 26,700	AUD 3.51204	AUD 3.39721
2025-02-06 (Thursday)	232,519	AUD 789,916	AUD 789,916	0	AUD -6,151	AUD 3.39721	AUD 3.42366
2025-02-05 (Wednesday)	232,519	AUD 796,067	AUD 796,067	0	AUD 28,816	AUD 3.42366	AUD 3.29973
2025-02-04 (Tuesday)	232,519	AUD 767,251	AUD 767,251	0	AUD 929	AUD 3.29973	AUD 3.29574
2025-02-03 (Monday)	232,519	AUD 766,322	AUD 766,322	0	AUD -41,516	AUD 3.29574	AUD 3.47429
2025-01-31 (Friday)	232,519	AUD 807,838	AUD 807,838	0	AUD 3,417	AUD 3.47429	AUD 3.45959
2025-01-30 (Thursday)	232,519	AUD 804,421	AUD 804,421	0	AUD -674	AUD 3.45959	AUD 3.46249
2025-01-29 (Wednesday)	232,519	AUD 805,095	AUD 805,095	0	AUD 2,158	AUD 3.46249	AUD 3.45321
2025-01-28 (Tuesday)	232,519	AUD 802,937	AUD 802,937	566	AUD -23,584	AUD 3.45321	AUD 3.56331
2025-01-27 (Monday)	231,953	AUD 826,521	AUD 826,521	0	AUD -5,129	AUD 3.56331	AUD 3.58542
2025-01-24 (Friday)	231,953	AUD 831,650	AUD 831,650	0	AUD 5,252	AUD 3.58542	AUD 3.56278
2025-01-23 (Thursday)	231,953	AUD 826,398	AUD 826,398	565	AUD -26,946	AUD 3.56278	AUD 3.68794
2025-01-22 (Wednesday)	231,388	AUD 853,344	AUD 853,344	0	AUD -18,577	AUD 3.68794	AUD 3.76822
2025-01-22 (Wednesday)	231,388	AUD 853,344	AUD 853,344	0	AUD -18,577	AUD 3.68794	AUD 3.76822
2025-01-21 (Tuesday)	231,388	AUD 871,921	AUD 871,921
2025-01-20 (Monday)	231,388	AUD 878,882	AUD 878,882
2025-01-17 (Friday)	231,388	AUD 870,736	AUD 870,736
2025-01-16 (Thursday)	231,388	AUD 852,095	AUD 852,095
2025-01-15 (Wednesday)	231,388	AUD 840,017	AUD 840,017
2025-01-14 (Tuesday)	231,388	AUD 834,334	AUD 834,334
2025-01-13 (Monday)	231,388	AUD 802,658	AUD 802,658
2025-01-10 (Friday)	231,388	AUD 810,432	AUD 810,432
2025-01-09 (Thursday)	231,388	AUD 812,372	AUD 812,372
2025-01-09 (Thursday)	231,388	AUD 812,372	AUD 812,372
2025-01-09 (Thursday)	231,388	AUD 812,372	AUD 812,372
2025-01-08 (Wednesday)	231,388	AUD 810,227	AUD 810,227
2025-01-08 (Wednesday)	231,388	AUD 810,227	AUD 810,227
2025-01-08 (Wednesday)	231,388	AUD 810,227	AUD 810,227
2025-01-02 (Thursday)	235,371	AUD 865,369	AUD 865,369
2024-12-30 (Monday)	235,371	AUD 847,183	AUD 847,183
2024-12-06 (Friday)	212,527	AUD 812,112	AUD 812,112	0	AUD -4,415	AUD 3.82122	AUD 3.84199
2024-12-05 (Thursday)	212,527	AUD 816,527	AUD 816,527	0	AUD 253	AUD 3.84199	AUD 3.8408
2024-12-04 (Wednesday)	212,527	AUD 816,274	AUD 816,274	1,136	AUD 22,089	AUD 3.8408	AUD 3.75695
2024-12-03 (Tuesday)	211,391	AUD 794,185	AUD 794,185	1,704	AUD 15,458	AUD 3.75695	AUD 3.71376
2024-12-02 (Monday)	209,687	AUD 778,727	AUD 778,727	0	AUD -3,994	AUD 3.71376	AUD 3.73281
2024-11-29 (Friday)	209,687	AUD 782,721	AUD 782,721	0	AUD 14,068	AUD 3.73281	AUD 3.66572
2024-11-28 (Thursday)	209,687	AUD 768,653	AUD 768,653	0	AUD -652	AUD 3.66572	AUD 3.66883
2024-11-27 (Wednesday)	209,687	AUD 769,305	AUD 769,305	0	AUD 15,402	AUD 3.66883	AUD 3.59537
2024-11-26 (Tuesday)	209,687	AUD 753,903	AUD 753,903	0	AUD -4,081	AUD 3.59537	AUD 3.61484
2024-11-26 (Tuesday)	209,687	AUD 753,903	AUD 753,903	0	AUD -4,081	AUD 3.59537	AUD 3.61484
2024-11-25 (Monday)	209,687	AUD 757,984	AUD 757,984	0	AUD 5,018	AUD 3.61484	AUD 3.5909
2024-11-25 (Monday)	209,687	AUD 757,984	AUD 757,984	0	AUD 5,018	AUD 3.61484	AUD 3.5909
2024-11-22 (Friday)	209,687	AUD 752,966	AUD 752,966	0	AUD 2,798	AUD 3.5909	AUD 3.57756
2024-11-21 (Thursday)	209,687	AUD 750,168	AUD 750,168	0	AUD 24,825	AUD 3.57756	AUD 3.45917
2024-11-20 (Wednesday)	209,687	AUD 725,343	AUD 725,343	0	AUD -21,183	AUD 3.45917	AUD 3.56019
2024-11-19 (Tuesday)	209,687	AUD 746,526	AUD 746,526	3,420	AUD 6,867	AUD 3.56019	AUD 3.58593
2024-11-18 (Monday)	206,267	AUD 739,659	AUD 739,659	1,146	AUD -17,463	AUD 3.58593	AUD 3.6911
2024-11-12 (Tuesday)	205,121	AUD 757,122	AUD 757,122	2,240	AUD 5,522	AUD 3.6911	AUD 3.70463
2024-11-11 (Monday)	202,881	AUD 751,600	AUD 751,600	560	AUD -83,037	AUD 3.70463	AUD 4.12531
2024-11-11 (Monday)	202,881	AUD 751,600	AUD 751,600	560	AUD -83,037	AUD 3.70463	AUD 4.12531
2024-11-08 (Friday)	202,321	AUD 834,637	AUD 834,637	0	AUD 6,773	AUD 4.12531	AUD 4.09183
2024-11-08 (Friday)	202,321	AUD 834,637	AUD 834,637	0	AUD 6,773	AUD 4.12531	AUD 4.09183
2024-11-07 (Thursday)	202,321	AUD 827,864	AUD 827,864	2,785	AUD 46,002	AUD 4.09183	AUD 3.9184
2024-11-07 (Thursday)	202,321	AUD 827,864	AUD 827,864	2,785	AUD 46,002	AUD 4.09183	AUD 3.9184
2024-11-06 (Wednesday)	199,536	AUD 781,862	AUD 781,862	0	AUD -3,164	AUD 3.9184	AUD 3.93426
2024-11-06 (Wednesday)	199,536	AUD 781,862	AUD 781,862	0	AUD -3,164	AUD 3.9184	AUD 3.93426
2024-11-05 (Tuesday)	199,536	AUD 785,026	AUD 785,026	0	AUD -19,623	AUD 3.93426	AUD 4.0326
2024-11-05 (Tuesday)	199,536	AUD 785,026	AUD 785,026	0	AUD -19,623	AUD 3.93426	AUD 4.0326
2024-11-04 (Monday)	199,536	AUD 804,649	AUD 804,649	0	AUD -1,929	AUD 4.0326	AUD 4.04227
2024-11-04 (Monday)	199,536	AUD 804,649	AUD 804,649	0	AUD -1,929	AUD 4.0326	AUD 4.04227
2024-11-01 (Friday)	199,536	AUD 806,578	AUD 806,578	0	AUD 40,699	AUD 4.04227	AUD 3.8383
2024-11-01 (Friday)	199,536	AUD 806,578	AUD 806,578	0	AUD 40,699	AUD 4.04227	AUD 3.8383
2024-10-31 (Thursday)	199,536	AUD 765,879	AUD 765,879	0	AUD -7,623	AUD 3.8383	AUD 3.8765
2024-10-31 (Thursday)	199,536	AUD 765,879	AUD 765,879	0	AUD -7,623	AUD 3.8383	AUD 3.8765
2024-10-30 (Wednesday)	199,536	AUD 773,502	AUD 773,502	0	AUD 1,512	AUD 3.8765	AUD 3.86893
2024-10-30 (Wednesday)	199,536	AUD 773,502	AUD 773,502	0	AUD 1,512	AUD 3.8765	AUD 3.86893
2024-10-29 (Tuesday)	199,536	AUD 771,990	AUD 771,990	0	AUD -8,671	AUD 3.86893	AUD 3.91238
2024-10-29 (Tuesday)	199,536	AUD 771,990	AUD 771,990	0	AUD -8,671	AUD 3.86893	AUD 3.91238
2024-10-28 (Monday)	199,536	AUD 780,661	AUD 780,661	0	AUD 4,200	AUD 3.91238	AUD 3.89133
2024-10-28 (Monday)	199,536	AUD 780,661	AUD 780,661	0	AUD 4,200	AUD 3.91238	AUD 3.89133
2024-10-25 (Friday)	199,536	AUD 776,461	AUD 776,461	0	AUD 818	AUD 3.89133	AUD 3.88723
2024-10-25 (Friday)	199,536	AUD 776,461	AUD 776,461	0	AUD 818	AUD 3.89133	AUD 3.88723
2024-10-24 (Thursday)	199,536	AUD 775,643	AUD 775,643	0	AUD -33,334	AUD 3.88723	AUD 4.05429
2024-10-24 (Thursday)	199,536	AUD 775,643	AUD 775,643	0	AUD -33,334	AUD 3.88723	AUD 4.05429
2024-10-23 (Wednesday)	199,536	AUD 808,977	AUD 808,977	1,108	AUD -11,814	AUD 4.05429	AUD 4.13647
2024-10-23 (Wednesday)	199,536	AUD 808,977	AUD 808,977	1,108	AUD -11,814	AUD 4.05429	AUD 4.13647
2024-10-22 (Tuesday)	198,428	AUD 820,791	AUD 820,791	0	AUD -23,928	AUD 4.13647	AUD 4.25706
2024-10-22 (Tuesday)	198,428	AUD 820,791	AUD 820,791	0	AUD -23,928	AUD 4.13647	AUD 4.25706
2024-10-21 (Monday)	198,428	AUD 844,719	AUD 844,719	0	AUD -10,958	AUD 4.25706	AUD 4.31228
2024-10-18 (Friday)	198,428	AUD 855,677	AUD 855,677

Share Trades of CIA.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	-1,138			3.140*		3.72 Profit of 4,231 on sale
2025-03-04	SELL	-1,132			3.246*		3.75 Profit of 4,245 on sale
2025-02-26	SELL	-2,252			3.417*		3.77 Profit of 8,486 on sale
2025-02-13	BUY	572			3.779*		3.77
2025-02-12	BUY	2,288			3.627*		3.77
2025-01-28	BUY	566			3.453*		3.83
2025-01-23	BUY	565			3.563*		3.85
2024-12-04	BUY	1,136			3.841*		3.85
2024-12-03	BUY	1,704			3.757*		3.86
2024-11-19	BUY	3,420			3.560*		3.94
2024-11-18	BUY	1,146			3.586*		3.96
2024-11-12	BUY	2,240			3.691*		3.96
2024-11-11	BUY	560			3.705*		3.98
2024-11-11	BUY	560			3.705*		3.98
2024-11-07	BUY	2,785			4.092*		3.96
2024-11-07	BUY	2,785			4.092*		3.96
2024-10-23	BUY	1,108			4.054*		4.18
2024-10-23	BUY	1,108			4.054*		4.18

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 CIA.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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