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 CIA.AX

Stock Name
Ticker()

Show aggregate CIA.AX holdings

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

DateNumber of CIA.AX Shares HeldBase Market Value of CIA.AX SharesLocal Market Value of CIA.AX SharesChange in CIA.AX Shares HeldChange in CIA.AX Base ValueCurrent Price per CIA.AX Share HeldPrevious Price per CIA.AX Share Held
2025-03-12 (Wednesday)230,857CIA.AX holding decreased by -1138AUD 724,866CIA.AX holding increased by 9001AUD 724,866-1,138AUD 9,001 AUD 3.13989 AUD 3.08569
2025-03-11 (Tuesday)231,995AUD 715,865CIA.AX holding decreased by -34693AUD 715,8650AUD -34,693 AUD 3.08569 AUD 3.23523
2025-03-10 (Monday)231,995AUD 750,558CIA.AX holding decreased by -14016AUD 750,5580AUD -14,016 AUD 3.23523 AUD 3.29565
2025-03-07 (Friday)231,995AUD 764,574CIA.AX holding increased by 14016AUD 764,5740AUD 14,016 AUD 3.29565 AUD 3.23523
2025-03-05 (Wednesday)231,995AUD 750,558CIA.AX holding decreased by -2498AUD 750,5580AUD -2,498 AUD 3.23523 AUD 3.246
2025-03-04 (Tuesday)231,995CIA.AX holding decreased by -1132AUD 753,056CIA.AX holding decreased by -44318AUD 753,056-1,132AUD -44,318 AUD 3.246 AUD 3.42034
2025-03-03 (Monday)233,127AUD 797,374CIA.AX holding increased by 10187AUD 797,3740AUD 10,187 AUD 3.42034 AUD 3.37664
2025-02-28 (Friday)233,127AUD 787,187CIA.AX holding decreased by -6269AUD 787,1870AUD -6,269 AUD 3.37664 AUD 3.40354
2025-02-27 (Thursday)233,127AUD 793,456CIA.AX holding decreased by -3192AUD 793,4560AUD -3,192 AUD 3.40354 AUD 3.41723
2025-02-26 (Wednesday)233,127CIA.AX holding decreased by -2252AUD 796,648CIA.AX holding decreased by -56074AUD 796,648-2,252AUD -56,074 AUD 3.41723 AUD 3.62276
2025-02-25 (Tuesday)235,379AUD 852,722CIA.AX holding decreased by -28255AUD 852,7220AUD -28,255 AUD 3.62276 AUD 3.7428
2025-02-24 (Monday)235,379AUD 880,977CIA.AX holding increased by 159AUD 880,9770AUD 159 AUD 3.7428 AUD 3.74213
2025-02-21 (Friday)235,379AUD 880,818CIA.AX holding increased by 9279AUD 880,8180AUD 9,279 AUD 3.74213 AUD 3.7027
2025-02-20 (Thursday)235,379AUD 871,539CIA.AX holding decreased by -17712AUD 871,5390AUD -17,712 AUD 3.7027 AUD 3.77795
2025-02-19 (Wednesday)235,379AUD 889,251CIA.AX holding decreased by -12382AUD 889,2510AUD -12,382 AUD 3.77795 AUD 3.83056
2025-02-18 (Tuesday)235,379AUD 901,633CIA.AX holding decreased by -9336AUD 901,6330AUD -9,336 AUD 3.83056 AUD 3.87022
2025-02-17 (Monday)235,379AUD 910,969CIA.AX holding decreased by -11624AUD 910,9690AUD -11,624 AUD 3.87022 AUD 3.91961
2025-02-14 (Friday)235,379AUD 922,593CIA.AX holding increased by 33143AUD 922,5930AUD 33,143 AUD 3.91961 AUD 3.7788
2025-02-13 (Thursday)235,379CIA.AX holding increased by 572AUD 889,450CIA.AX holding increased by 37885AUD 889,450572AUD 37,885 AUD 3.7788 AUD 3.62666
2025-02-12 (Wednesday)234,807CIA.AX holding increased by 2288AUD 851,565CIA.AX holding decreased by -3820AUD 851,5652,288AUD -3,820 AUD 3.62666 AUD 3.67877
2025-02-11 (Tuesday)232,519AUD 855,385CIA.AX holding increased by 6390AUD 855,3850AUD 6,390 AUD 3.67877 AUD 3.65129
2025-02-10 (Monday)232,519AUD 848,995CIA.AX holding increased by 32379AUD 848,9950AUD 32,379 AUD 3.65129 AUD 3.51204
2025-02-07 (Friday)232,519AUD 816,616CIA.AX holding increased by 26700AUD 816,6160AUD 26,700 AUD 3.51204 AUD 3.39721
2025-02-06 (Thursday)232,519AUD 789,916CIA.AX holding decreased by -6151AUD 789,9160AUD -6,151 AUD 3.39721 AUD 3.42366
2025-02-05 (Wednesday)232,519AUD 796,067CIA.AX holding increased by 28816AUD 796,0670AUD 28,816 AUD 3.42366 AUD 3.29973
2025-02-04 (Tuesday)232,519AUD 767,251CIA.AX holding increased by 929AUD 767,2510AUD 929 AUD 3.29973 AUD 3.29574
2025-02-03 (Monday)232,519AUD 766,322CIA.AX holding decreased by -41516AUD 766,3220AUD -41,516 AUD 3.29574 AUD 3.47429
2025-01-31 (Friday)232,519AUD 807,838CIA.AX holding increased by 3417AUD 807,8380AUD 3,417 AUD 3.47429 AUD 3.45959
2025-01-30 (Thursday)232,519AUD 804,421CIA.AX holding decreased by -674AUD 804,4210AUD -674 AUD 3.45959 AUD 3.46249
2025-01-29 (Wednesday)232,519AUD 805,095CIA.AX holding increased by 2158AUD 805,0950AUD 2,158 AUD 3.46249 AUD 3.45321
2025-01-28 (Tuesday)232,519CIA.AX holding increased by 566AUD 802,937CIA.AX holding decreased by -23584AUD 802,937566AUD -23,584 AUD 3.45321 AUD 3.56331
2025-01-27 (Monday)231,953AUD 826,521CIA.AX holding decreased by -5129AUD 826,5210AUD -5,129 AUD 3.56331 AUD 3.58542
2025-01-24 (Friday)231,953AUD 831,650CIA.AX holding increased by 5252AUD 831,6500AUD 5,252 AUD 3.58542 AUD 3.56278
2025-01-23 (Thursday)231,953CIA.AX holding increased by 565AUD 826,398CIA.AX holding decreased by -26946AUD 826,398565AUD -26,946 AUD 3.56278 AUD 3.68794
2025-01-22 (Wednesday)231,388AUD 853,344CIA.AX holding decreased by -18577AUD 853,3440AUD -18,577 AUD 3.68794 AUD 3.76822
2025-01-22 (Wednesday)231,388AUD 853,344CIA.AX holding decreased by -18577AUD 853,3440AUD -18,577 AUD 3.68794 AUD 3.76822
2025-01-21 (Tuesday)231,388AUD 871,921AUD 871,921
2025-01-20 (Monday)231,388AUD 878,882AUD 878,882
2025-01-17 (Friday)231,388AUD 870,736AUD 870,736
2025-01-16 (Thursday)231,388AUD 852,095AUD 852,095
2025-01-15 (Wednesday)231,388AUD 840,017AUD 840,017
2025-01-14 (Tuesday)231,388AUD 834,334AUD 834,334
2025-01-13 (Monday)231,388AUD 802,658AUD 802,658
2025-01-10 (Friday)231,388AUD 810,432AUD 810,432
2025-01-09 (Thursday)231,388AUD 812,372AUD 812,372
2025-01-09 (Thursday)231,388AUD 812,372AUD 812,372
2025-01-09 (Thursday)231,388AUD 812,372AUD 812,372
2025-01-08 (Wednesday)231,388AUD 810,227AUD 810,227
2025-01-08 (Wednesday)231,388AUD 810,227AUD 810,227
2025-01-08 (Wednesday)231,388AUD 810,227AUD 810,227
2025-01-02 (Thursday)235,371AUD 865,369AUD 865,369
2024-12-30 (Monday)235,371AUD 847,183AUD 847,183
2024-12-06 (Friday)212,527AUD 812,112CIA.AX holding decreased by -4415AUD 812,1120AUD -4,415 AUD 3.82122 AUD 3.84199
2024-12-05 (Thursday)212,527AUD 816,527CIA.AX holding increased by 253AUD 816,5270AUD 253 AUD 3.84199 AUD 3.8408
2024-12-04 (Wednesday)212,527CIA.AX holding increased by 1136AUD 816,274CIA.AX holding increased by 22089AUD 816,2741,136AUD 22,089 AUD 3.8408 AUD 3.75695
2024-12-03 (Tuesday)211,391CIA.AX holding increased by 1704AUD 794,185CIA.AX holding increased by 15458AUD 794,1851,704AUD 15,458 AUD 3.75695 AUD 3.71376
2024-12-02 (Monday)209,687AUD 778,727CIA.AX holding decreased by -3994AUD 778,7270AUD -3,994 AUD 3.71376 AUD 3.73281
2024-11-29 (Friday)209,687AUD 782,721CIA.AX holding increased by 14068AUD 782,7210AUD 14,068 AUD 3.73281 AUD 3.66572
2024-11-28 (Thursday)209,687AUD 768,653CIA.AX holding decreased by -652AUD 768,6530AUD -652 AUD 3.66572 AUD 3.66883
2024-11-27 (Wednesday)209,687AUD 769,305CIA.AX holding increased by 15402AUD 769,3050AUD 15,402 AUD 3.66883 AUD 3.59537
2024-11-26 (Tuesday)209,687AUD 753,903CIA.AX holding decreased by -4081AUD 753,9030AUD -4,081 AUD 3.59537 AUD 3.61484
2024-11-26 (Tuesday)209,687AUD 753,903CIA.AX holding decreased by -4081AUD 753,9030AUD -4,081 AUD 3.59537 AUD 3.61484
2024-11-25 (Monday)209,687AUD 757,984CIA.AX holding increased by 5018AUD 757,9840AUD 5,018 AUD 3.61484 AUD 3.5909
2024-11-25 (Monday)209,687AUD 757,984CIA.AX holding increased by 5018AUD 757,9840AUD 5,018 AUD 3.61484 AUD 3.5909
2024-11-22 (Friday)209,687AUD 752,966CIA.AX holding increased by 2798AUD 752,9660AUD 2,798 AUD 3.5909 AUD 3.57756
2024-11-21 (Thursday)209,687AUD 750,168CIA.AX holding increased by 24825AUD 750,1680AUD 24,825 AUD 3.57756 AUD 3.45917
2024-11-20 (Wednesday)209,687AUD 725,343CIA.AX holding decreased by -21183AUD 725,3430AUD -21,183 AUD 3.45917 AUD 3.56019
2024-11-19 (Tuesday)209,687CIA.AX holding increased by 3420AUD 746,526CIA.AX holding increased by 6867AUD 746,5263,420AUD 6,867 AUD 3.56019 AUD 3.58593
2024-11-18 (Monday)206,267CIA.AX holding increased by 1146AUD 739,659CIA.AX holding decreased by -17463AUD 739,6591,146AUD -17,463 AUD 3.58593 AUD 3.6911
2024-11-12 (Tuesday)205,121CIA.AX holding increased by 2240AUD 757,122CIA.AX holding increased by 5522AUD 757,1222,240AUD 5,522 AUD 3.6911 AUD 3.70463
2024-11-11 (Monday)202,881CIA.AX holding increased by 560AUD 751,600CIA.AX holding decreased by -83037AUD 751,600560AUD -83,037 AUD 3.70463 AUD 4.12531
2024-11-11 (Monday)202,881CIA.AX holding increased by 560AUD 751,600CIA.AX holding decreased by -83037AUD 751,600560AUD -83,037 AUD 3.70463 AUD 4.12531
2024-11-08 (Friday)202,321AUD 834,637CIA.AX holding increased by 6773AUD 834,6370AUD 6,773 AUD 4.12531 AUD 4.09183
2024-11-08 (Friday)202,321AUD 834,637CIA.AX holding increased by 6773AUD 834,6370AUD 6,773 AUD 4.12531 AUD 4.09183
2024-11-07 (Thursday)202,321CIA.AX holding increased by 2785AUD 827,864CIA.AX holding increased by 46002AUD 827,8642,785AUD 46,002 AUD 4.09183 AUD 3.9184
2024-11-07 (Thursday)202,321CIA.AX holding increased by 2785AUD 827,864CIA.AX holding increased by 46002AUD 827,8642,785AUD 46,002 AUD 4.09183 AUD 3.9184
2024-11-06 (Wednesday)199,536AUD 781,862CIA.AX holding decreased by -3164AUD 781,8620AUD -3,164 AUD 3.9184 AUD 3.93426
2024-11-06 (Wednesday)199,536AUD 781,862CIA.AX holding decreased by -3164AUD 781,8620AUD -3,164 AUD 3.9184 AUD 3.93426
2024-11-05 (Tuesday)199,536AUD 785,026CIA.AX holding decreased by -19623AUD 785,0260AUD -19,623 AUD 3.93426 AUD 4.0326
2024-11-05 (Tuesday)199,536AUD 785,026CIA.AX holding decreased by -19623AUD 785,0260AUD -19,623 AUD 3.93426 AUD 4.0326
2024-11-04 (Monday)199,536AUD 804,649CIA.AX holding decreased by -1929AUD 804,6490AUD -1,929 AUD 4.0326 AUD 4.04227
2024-11-04 (Monday)199,536AUD 804,649CIA.AX holding decreased by -1929AUD 804,6490AUD -1,929 AUD 4.0326 AUD 4.04227
2024-11-01 (Friday)199,536AUD 806,578CIA.AX holding increased by 40699AUD 806,5780AUD 40,699 AUD 4.04227 AUD 3.8383
2024-11-01 (Friday)199,536AUD 806,578CIA.AX holding increased by 40699AUD 806,5780AUD 40,699 AUD 4.04227 AUD 3.8383
2024-10-31 (Thursday)199,536AUD 765,879CIA.AX holding decreased by -7623AUD 765,8790AUD -7,623 AUD 3.8383 AUD 3.8765
2024-10-31 (Thursday)199,536AUD 765,879CIA.AX holding decreased by -7623AUD 765,8790AUD -7,623 AUD 3.8383 AUD 3.8765
2024-10-30 (Wednesday)199,536AUD 773,502CIA.AX holding increased by 1512AUD 773,5020AUD 1,512 AUD 3.8765 AUD 3.86893
2024-10-30 (Wednesday)199,536AUD 773,502CIA.AX holding increased by 1512AUD 773,5020AUD 1,512 AUD 3.8765 AUD 3.86893
2024-10-29 (Tuesday)199,536AUD 771,990CIA.AX holding decreased by -8671AUD 771,9900AUD -8,671 AUD 3.86893 AUD 3.91238
2024-10-29 (Tuesday)199,536AUD 771,990CIA.AX holding decreased by -8671AUD 771,9900AUD -8,671 AUD 3.86893 AUD 3.91238
2024-10-28 (Monday)199,536AUD 780,661CIA.AX holding increased by 4200AUD 780,6610AUD 4,200 AUD 3.91238 AUD 3.89133
2024-10-28 (Monday)199,536AUD 780,661CIA.AX holding increased by 4200AUD 780,6610AUD 4,200 AUD 3.91238 AUD 3.89133
2024-10-25 (Friday)199,536AUD 776,461CIA.AX holding increased by 818AUD 776,4610AUD 818 AUD 3.89133 AUD 3.88723
2024-10-25 (Friday)199,536AUD 776,461CIA.AX holding increased by 818AUD 776,4610AUD 818 AUD 3.89133 AUD 3.88723
2024-10-24 (Thursday)199,536AUD 775,643CIA.AX holding decreased by -33334AUD 775,6430AUD -33,334 AUD 3.88723 AUD 4.05429
2024-10-24 (Thursday)199,536AUD 775,643CIA.AX holding decreased by -33334AUD 775,6430AUD -33,334 AUD 3.88723 AUD 4.05429
2024-10-23 (Wednesday)199,536CIA.AX holding increased by 1108AUD 808,977CIA.AX holding decreased by -11814AUD 808,9771,108AUD -11,814 AUD 4.05429 AUD 4.13647
2024-10-23 (Wednesday)199,536CIA.AX holding increased by 1108AUD 808,977CIA.AX holding decreased by -11814AUD 808,9771,108AUD -11,814 AUD 4.05429 AUD 4.13647
2024-10-22 (Tuesday)198,428AUD 820,791CIA.AX holding decreased by -23928AUD 820,7910AUD -23,928 AUD 4.13647 AUD 4.25706
2024-10-22 (Tuesday)198,428AUD 820,791CIA.AX holding decreased by -23928AUD 820,7910AUD -23,928 AUD 4.13647 AUD 4.25706
2024-10-21 (Monday)198,428AUD 844,719CIA.AX holding decreased by -10958AUD 844,7190AUD -10,958 AUD 4.25706 AUD 4.31228
2024-10-18 (Friday)198,428AUD 855,677AUD 855,677
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 CIA.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of CIA.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,138 3.140* 3.72 Profit of 4,231 on sale
2025-03-04SELL-1,132 3.246* 3.75 Profit of 4,245 on sale
2025-02-26SELL-2,252 3.417* 3.77 Profit of 8,486 on sale
2025-02-13BUY572 3.779* 3.77
2025-02-12BUY2,288 3.627* 3.77
2025-01-28BUY566 3.453* 3.83
2025-01-23BUY565 3.563* 3.85
2024-12-04BUY1,136 3.841* 3.85
2024-12-03BUY1,704 3.757* 3.86
2024-11-19BUY3,420 3.560* 3.94
2024-11-18BUY1,146 3.586* 3.96
2024-11-12BUY2,240 3.691* 3.96
2024-11-11BUY560 3.705* 3.98
2024-11-11BUY560 3.705* 3.98
2024-11-07BUY2,785 4.092* 3.96
2024-11-07BUY2,785 4.092* 3.96
2024-10-23BUY1,108 4.054* 4.18
2024-10-23BUY1,108 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

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.