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 CIP.AX

Show aggregate CIP.AX holdings

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

Date	Number of CIP.AX Shares Held	Base Market Value of CIP.AX Shares	Local Market Value of CIP.AX Shares	Change in CIP.AX Shares Held	Change in CIP.AX Base Value	Current Price per CIP.AX Share Held	Previous Price per CIP.AX Share Held
2025-03-12 (Wednesday)	527,217	AUD 960,666	AUD 960,666	-2,560	AUD -14,843	AUD 1.82215	AUD 1.84136
2025-03-11 (Tuesday)	529,777	AUD 975,509	AUD 975,509	0	AUD -74	AUD 1.84136	AUD 1.8415
2025-03-10 (Monday)	529,777	AUD 975,583	AUD 975,583	0	AUD -4,428	AUD 1.8415	AUD 1.84986
2025-03-07 (Friday)	529,777	AUD 980,011	AUD 980,011	0	AUD -15,619	AUD 1.84986	AUD 1.87934
2025-03-05 (Wednesday)	529,777	AUD 995,630	AUD 995,630	0	AUD 5,924	AUD 1.87934	AUD 1.86816
2025-03-04 (Tuesday)	529,777	AUD 989,706	AUD 989,706	-2,560	AUD -7,068	AUD 1.86816	AUD 1.87245
2025-03-03 (Monday)	532,337	AUD 996,774	AUD 996,774	0	AUD 6,983	AUD 1.87245	AUD 1.85933
2025-02-28 (Friday)	532,337	AUD 989,791	AUD 989,791	0	AUD -29,362	AUD 1.85933	AUD 1.91449
2025-02-27 (Thursday)	532,337	AUD 1,019,153	AUD 1,019,153	0	AUD 7,038	AUD 1.91449	AUD 1.90127
2025-02-26 (Wednesday)	532,337	AUD 1,012,115	AUD 1,012,115	-5,100	AUD -15,850	AUD 1.90127	AUD 1.91272
2025-02-25 (Tuesday)	537,437	AUD 1,027,965	AUD 1,027,965	0	AUD 20,498	AUD 1.91272	AUD 1.87458
2025-02-24 (Monday)	537,437	AUD 1,007,467	AUD 1,007,467	0	AUD 3,602	AUD 1.87458	AUD 1.86787
2025-02-21 (Friday)	537,437	AUD 1,003,865	AUD 1,003,865	0	AUD -3,150	AUD 1.86787	AUD 1.87374
2025-02-20 (Thursday)	537,437	AUD 1,007,015	AUD 1,007,015	0	AUD 7,165	AUD 1.87374	AUD 1.8604
2025-02-19 (Wednesday)	537,437	AUD 999,850	AUD 999,850	0	AUD -7,300	AUD 1.8604	AUD 1.87399
2025-02-18 (Tuesday)	537,437	AUD 1,007,150	AUD 1,007,150	0	AUD 4,781	AUD 1.87399	AUD 1.86509
2025-02-17 (Monday)	537,437	AUD 1,002,369	AUD 1,002,369	0	AUD 17,492	AUD 1.86509	AUD 1.83254
2025-02-14 (Friday)	537,437	AUD 984,877	AUD 984,877	0	AUD 16,830	AUD 1.83254	AUD 1.80123
2025-02-13 (Thursday)	537,437	AUD 968,047	AUD 968,047	1,300	AUD -783	AUD 1.80123	AUD 1.80706
2025-02-12 (Wednesday)	536,137	AUD 968,830	AUD 968,830	5,196	AUD 7,249	AUD 1.80706	AUD 1.81109
2025-02-11 (Tuesday)	530,941	AUD 961,581	AUD 961,581	0	AUD 3,948	AUD 1.81109	AUD 1.80365
2025-02-10 (Monday)	530,941	AUD 957,633	AUD 957,633	0	AUD -1,348	AUD 1.80365	AUD 1.80619
2025-02-07 (Friday)	530,941	AUD 958,981	AUD 958,981	0	AUD -4,558	AUD 1.80619	AUD 1.81478
2025-02-06 (Thursday)	530,941	AUD 963,539	AUD 963,539	0	AUD 1,194	AUD 1.81478	AUD 1.81253
2025-02-05 (Wednesday)	530,941	AUD 962,345	AUD 962,345	0	AUD 16,682	AUD 1.81253	AUD 1.78111
2025-02-04 (Tuesday)	530,941	AUD 945,663	AUD 945,663	0	AUD -1,621	AUD 1.78111	AUD 1.78416
2025-02-03 (Monday)	530,941	AUD 947,284	AUD 947,284	0	AUD -26,369	AUD 1.78416	AUD 1.83383
2025-01-31 (Friday)	530,941	AUD 973,653	AUD 973,653	0	AUD 7,244	AUD 1.83383	AUD 1.82018
2025-01-30 (Thursday)	530,941	AUD 966,409	AUD 966,409	0	AUD -5,683	AUD 1.82018	AUD 1.83089
2025-01-29 (Wednesday)	530,941	AUD 972,092	AUD 972,092	0	AUD 3,977	AUD 1.83089	AUD 1.82339
2025-01-28 (Tuesday)	530,941	AUD 968,115	AUD 968,115	1,284	AUD -516	AUD 1.82339	AUD 1.82879
2025-01-27 (Monday)	529,657	AUD 968,631	AUD 968,631	0	AUD -6,011	AUD 1.82879	AUD 1.84014
2025-01-24 (Friday)	529,657	AUD 974,642	AUD 974,642	0	AUD 24,472	AUD 1.84014	AUD 1.79393
2025-01-23 (Thursday)	529,657	AUD 950,170	AUD 950,170	1,284	AUD -935	AUD 1.79393	AUD 1.80006
2025-01-22 (Wednesday)	528,373	AUD 951,105	AUD 951,105	0	AUD 8,510	AUD 1.80006	AUD 1.78396
2025-01-22 (Wednesday)	528,373	AUD 951,105	AUD 951,105	0	AUD 8,510	AUD 1.80006	AUD 1.78396
2025-01-21 (Tuesday)	528,373	AUD 942,595	AUD 942,595
2025-01-20 (Monday)	528,373	AUD 945,600	AUD 945,600
2025-01-17 (Friday)	528,373	AUD 936,647	AUD 936,647
2025-01-16 (Thursday)	528,373	AUD 930,149	AUD 930,149
2025-01-15 (Wednesday)	528,373	AUD 927,830	AUD 927,830
2025-01-14 (Tuesday)	528,373	AUD 926,410	AUD 926,410
2025-01-13 (Monday)	528,373	AUD 903,433	AUD 903,433
2025-01-10 (Friday)	528,373	AUD 926,934	AUD 926,934
2025-01-09 (Thursday)	528,373	AUD 925,887	AUD 925,887
2025-01-09 (Thursday)	528,373	AUD 925,887	AUD 925,887
2025-01-09 (Thursday)	528,373	AUD 925,887	AUD 925,887
2025-01-08 (Wednesday)	528,373	AUD 925,074	AUD 925,074
2025-01-08 (Wednesday)	528,373	AUD 925,074	AUD 925,074
2025-01-08 (Wednesday)	528,373	AUD 925,074	AUD 925,074
2025-01-02 (Thursday)	537,403	AUD 951,199	AUD 951,199
2024-12-30 (Monday)	537,403	AUD 952,118	AUD 952,118
2024-12-06 (Friday)	485,691	AUD 906,241	AUD 906,241	0	AUD -3,327	AUD 1.86588	AUD 1.87273
2024-12-05 (Thursday)	485,691	AUD 909,568	AUD 909,568	0	AUD -9,092	AUD 1.87273	AUD 1.89145
2024-12-04 (Wednesday)	485,691	AUD 918,660	AUD 918,660	2,574	AUD -10,769	AUD 1.89145	AUD 1.92382
2024-12-03 (Tuesday)	483,117	AUD 929,429	AUD 929,429	3,858	AUD 11,692	AUD 1.92382	AUD 1.91491
2024-12-02 (Monday)	479,259	AUD 917,737	AUD 917,737	0	AUD -170	AUD 1.91491	AUD 1.91526
2024-11-29 (Friday)	479,259	AUD 917,907	AUD 917,907	0	AUD -7,231	AUD 1.91526	AUD 1.93035
2024-11-28 (Thursday)	479,259	AUD 925,138	AUD 925,138	0	AUD -2,258	AUD 1.93035	AUD 1.93506
2024-11-27 (Wednesday)	479,259	AUD 927,396	AUD 927,396	0	AUD 3,856	AUD 1.93506	AUD 1.92702
2024-11-26 (Tuesday)	479,259	AUD 923,540	AUD 923,540	0	AUD -4,999	AUD 1.92702	AUD 1.93745
2024-11-26 (Tuesday)	479,259	AUD 923,540	AUD 923,540	0	AUD -4,999	AUD 1.92702	AUD 1.93745
2024-11-25 (Monday)	479,259	AUD 928,539	AUD 928,539	0	AUD 4,255	AUD 1.93745	AUD 1.92857
2024-11-25 (Monday)	479,259	AUD 928,539	AUD 928,539	0	AUD 4,255	AUD 1.93745	AUD 1.92857
2024-11-22 (Friday)	479,259	AUD 924,284	AUD 924,284	0	AUD -3,274	AUD 1.92857	AUD 1.9354
2024-11-21 (Thursday)	479,259	AUD 927,558	AUD 927,558	0	AUD 662	AUD 1.9354	AUD 1.93402
2024-11-20 (Wednesday)	479,259	AUD 926,896	AUD 926,896	0	AUD -19,982	AUD 1.93402	AUD 1.97571
2024-11-19 (Tuesday)	479,259	AUD 946,878	AUD 946,878	7,710	AUD 26,492	AUD 1.97571	AUD 1.95184
2024-11-18 (Monday)	471,549	AUD 920,386	AUD 920,386	2,568	AUD -9,596	AUD 1.95184	AUD 1.98298
2024-11-12 (Tuesday)	468,981	AUD 929,982	AUD 929,982	5,096	AUD 12,826	AUD 1.98298	AUD 1.97712
2024-11-11 (Monday)	463,885	AUD 917,156	AUD 917,156	1,273	AUD -4,992	AUD 1.97712	AUD 1.99335
2024-11-11 (Monday)	463,885	AUD 917,156	AUD 917,156	1,273	AUD -4,992	AUD 1.97712	AUD 1.99335
2024-11-08 (Friday)	462,612	AUD 922,148	AUD 922,148	0	AUD -8,852	AUD 1.99335	AUD 2.01249
2024-11-08 (Friday)	462,612	AUD 922,148	AUD 922,148	0	AUD -8,852	AUD 1.99335	AUD 2.01249
2024-11-07 (Thursday)	462,612	AUD 931,000	AUD 931,000	6,315	AUD 19,023	AUD 2.01249	AUD 1.99865
2024-11-07 (Thursday)	462,612	AUD 931,000	AUD 931,000	6,315	AUD 19,023	AUD 2.01249	AUD 1.99865
2024-11-06 (Wednesday)	456,297	AUD 911,977	AUD 911,977	0	AUD -14,378	AUD 1.99865	AUD 2.03016
2024-11-06 (Wednesday)	456,297	AUD 911,977	AUD 911,977	0	AUD -14,378	AUD 1.99865	AUD 2.03016
2024-11-05 (Tuesday)	456,297	AUD 926,355	AUD 926,355	0	AUD 7,829	AUD 2.03016	AUD 2.013
2024-11-05 (Tuesday)	456,297	AUD 926,355	AUD 926,355	0	AUD 7,829	AUD 2.03016	AUD 2.013
2024-11-04 (Monday)	456,297	AUD 918,526	AUD 918,526	0	AUD 5,300	AUD 2.013	AUD 2.00138
2024-11-04 (Monday)	456,297	AUD 918,526	AUD 918,526	0	AUD 5,300	AUD 2.013	AUD 2.00138
2024-11-01 (Friday)	456,297	AUD 913,226	AUD 913,226	0	AUD 1,659	AUD 2.00138	AUD 1.99775
2024-11-01 (Friday)	456,297	AUD 913,226	AUD 913,226	0	AUD 1,659	AUD 2.00138	AUD 1.99775
2024-10-31 (Thursday)	456,297	AUD 911,567	AUD 911,567	0	AUD -7,387	AUD 1.99775	AUD 2.01394
2024-10-31 (Thursday)	456,297	AUD 911,567	AUD 911,567	0	AUD -7,387	AUD 1.99775	AUD 2.01394
2024-10-30 (Wednesday)	456,297	AUD 918,954	AUD 918,954	0	AUD 359	AUD 2.01394	AUD 2.01315
2024-10-30 (Wednesday)	456,297	AUD 918,954	AUD 918,954	0	AUD 359	AUD 2.01394	AUD 2.01315
2024-10-29 (Tuesday)	456,297	AUD 918,595	AUD 918,595	0	AUD -10,074	AUD 2.01315	AUD 2.03523
2024-10-29 (Tuesday)	456,297	AUD 918,595	AUD 918,595	0	AUD -10,074	AUD 2.01315	AUD 2.03523
2024-10-28 (Monday)	456,297	AUD 928,669	AUD 928,669	0	AUD -13,674	AUD 2.03523	AUD 2.0652
2024-10-28 (Monday)	456,297	AUD 928,669	AUD 928,669	0	AUD -13,674	AUD 2.03523	AUD 2.0652
2024-10-25 (Friday)	456,297	AUD 942,343	AUD 942,343	0	AUD -11,114	AUD 2.0652	AUD 2.08955
2024-10-25 (Friday)	456,297	AUD 942,343	AUD 942,343	0	AUD -11,114	AUD 2.0652	AUD 2.08955
2024-10-24 (Thursday)	456,297	AUD 953,457	AUD 953,457	0	AUD -287	AUD 2.08955	AUD 2.09018
2024-10-24 (Thursday)	456,297	AUD 953,457	AUD 953,457	0	AUD -287	AUD 2.08955	AUD 2.09018
2024-10-23 (Wednesday)	456,297	AUD 953,744	AUD 953,744	2,514	AUD -4,496	AUD 2.09018	AUD 2.11167
2024-10-23 (Wednesday)	456,297	AUD 953,744	AUD 953,744	2,514	AUD -4,496	AUD 2.09018	AUD 2.11167
2024-10-22 (Tuesday)	453,783	AUD 958,240	AUD 958,240	0	AUD -7,650	AUD 2.11167	AUD 2.12853
2024-10-22 (Tuesday)	453,783	AUD 958,240	AUD 958,240	0	AUD -7,650	AUD 2.11167	AUD 2.12853
2024-10-21 (Monday)	453,783	AUD 965,890	AUD 965,890	0	AUD -4,921	AUD 2.12853	AUD 2.13937
2024-10-18 (Friday)	453,783	AUD 970,811	AUD 970,811

Share Trades of CIP.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	-2,560			1.822*		1.93 Profit of 4,940 on sale
2025-03-04	SELL	-2,560			1.868*		1.93 Profit of 4,952 on sale
2025-02-26	SELL	-5,100			1.901*		1.94 Profit of 9,877 on sale
2025-02-13	BUY	1,300			1.801*		1.95
2025-02-12	BUY	5,196			1.807*		1.95
2025-01-28	BUY	1,284			1.823*		1.98
2025-01-23	BUY	1,284			1.794*		1.99
2024-12-04	BUY	2,574			1.891*		2.00
2024-12-03	BUY	3,858			1.924*		2.00
2024-11-19	BUY	7,710			1.976*		2.03
2024-11-18	BUY	2,568			1.952*		2.03
2024-11-12	BUY	5,096			1.983*		2.03
2024-11-11	BUY	1,273			1.977*		2.04
2024-11-11	BUY	1,273			1.977*		2.04
2024-11-07	BUY	6,315			2.012*		2.04
2024-11-07	BUY	6,315			2.012*		2.04
2024-10-23	BUY	2,514			2.090*		2.12
2024-10-23	BUY	2,514			2.090*		2.12

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 CIP.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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