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 CIP.AX

Stock Name
Ticker()

Show aggregate CIP.AX holdings

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

DateNumber of CIP.AX Shares HeldBase Market Value of CIP.AX SharesLocal Market Value of CIP.AX SharesChange in CIP.AX Shares HeldChange in CIP.AX Base ValueCurrent Price per CIP.AX Share HeldPrevious Price per CIP.AX Share Held
2025-03-12 (Wednesday)527,217CIP.AX holding decreased by -2560AUD 960,666CIP.AX holding decreased by -14843AUD 960,666-2,560AUD -14,843 AUD 1.82215 AUD 1.84136
2025-03-11 (Tuesday)529,777AUD 975,509CIP.AX holding decreased by -74AUD 975,5090AUD -74 AUD 1.84136 AUD 1.8415
2025-03-10 (Monday)529,777AUD 975,583CIP.AX holding decreased by -4428AUD 975,5830AUD -4,428 AUD 1.8415 AUD 1.84986
2025-03-07 (Friday)529,777AUD 980,011CIP.AX holding decreased by -15619AUD 980,0110AUD -15,619 AUD 1.84986 AUD 1.87934
2025-03-05 (Wednesday)529,777AUD 995,630CIP.AX holding increased by 5924AUD 995,6300AUD 5,924 AUD 1.87934 AUD 1.86816
2025-03-04 (Tuesday)529,777CIP.AX holding decreased by -2560AUD 989,706CIP.AX holding decreased by -7068AUD 989,706-2,560AUD -7,068 AUD 1.86816 AUD 1.87245
2025-03-03 (Monday)532,337AUD 996,774CIP.AX holding increased by 6983AUD 996,7740AUD 6,983 AUD 1.87245 AUD 1.85933
2025-02-28 (Friday)532,337AUD 989,791CIP.AX holding decreased by -29362AUD 989,7910AUD -29,362 AUD 1.85933 AUD 1.91449
2025-02-27 (Thursday)532,337AUD 1,019,153CIP.AX holding increased by 7038AUD 1,019,1530AUD 7,038 AUD 1.91449 AUD 1.90127
2025-02-26 (Wednesday)532,337CIP.AX holding decreased by -5100AUD 1,012,115CIP.AX holding decreased by -15850AUD 1,012,115-5,100AUD -15,850 AUD 1.90127 AUD 1.91272
2025-02-25 (Tuesday)537,437AUD 1,027,965CIP.AX holding increased by 20498AUD 1,027,9650AUD 20,498 AUD 1.91272 AUD 1.87458
2025-02-24 (Monday)537,437AUD 1,007,467CIP.AX holding increased by 3602AUD 1,007,4670AUD 3,602 AUD 1.87458 AUD 1.86787
2025-02-21 (Friday)537,437AUD 1,003,865CIP.AX holding decreased by -3150AUD 1,003,8650AUD -3,150 AUD 1.86787 AUD 1.87374
2025-02-20 (Thursday)537,437AUD 1,007,015CIP.AX holding increased by 7165AUD 1,007,0150AUD 7,165 AUD 1.87374 AUD 1.8604
2025-02-19 (Wednesday)537,437AUD 999,850CIP.AX holding decreased by -7300AUD 999,8500AUD -7,300 AUD 1.8604 AUD 1.87399
2025-02-18 (Tuesday)537,437AUD 1,007,150CIP.AX holding increased by 4781AUD 1,007,1500AUD 4,781 AUD 1.87399 AUD 1.86509
2025-02-17 (Monday)537,437AUD 1,002,369CIP.AX holding increased by 17492AUD 1,002,3690AUD 17,492 AUD 1.86509 AUD 1.83254
2025-02-14 (Friday)537,437AUD 984,877CIP.AX holding increased by 16830AUD 984,8770AUD 16,830 AUD 1.83254 AUD 1.80123
2025-02-13 (Thursday)537,437CIP.AX holding increased by 1300AUD 968,047CIP.AX holding decreased by -783AUD 968,0471,300AUD -783 AUD 1.80123 AUD 1.80706
2025-02-12 (Wednesday)536,137CIP.AX holding increased by 5196AUD 968,830CIP.AX holding increased by 7249AUD 968,8305,196AUD 7,249 AUD 1.80706 AUD 1.81109
2025-02-11 (Tuesday)530,941AUD 961,581CIP.AX holding increased by 3948AUD 961,5810AUD 3,948 AUD 1.81109 AUD 1.80365
2025-02-10 (Monday)530,941AUD 957,633CIP.AX holding decreased by -1348AUD 957,6330AUD -1,348 AUD 1.80365 AUD 1.80619
2025-02-07 (Friday)530,941AUD 958,981CIP.AX holding decreased by -4558AUD 958,9810AUD -4,558 AUD 1.80619 AUD 1.81478
2025-02-06 (Thursday)530,941AUD 963,539CIP.AX holding increased by 1194AUD 963,5390AUD 1,194 AUD 1.81478 AUD 1.81253
2025-02-05 (Wednesday)530,941AUD 962,345CIP.AX holding increased by 16682AUD 962,3450AUD 16,682 AUD 1.81253 AUD 1.78111
2025-02-04 (Tuesday)530,941AUD 945,663CIP.AX holding decreased by -1621AUD 945,6630AUD -1,621 AUD 1.78111 AUD 1.78416
2025-02-03 (Monday)530,941AUD 947,284CIP.AX holding decreased by -26369AUD 947,2840AUD -26,369 AUD 1.78416 AUD 1.83383
2025-01-31 (Friday)530,941AUD 973,653CIP.AX holding increased by 7244AUD 973,6530AUD 7,244 AUD 1.83383 AUD 1.82018
2025-01-30 (Thursday)530,941AUD 966,409CIP.AX holding decreased by -5683AUD 966,4090AUD -5,683 AUD 1.82018 AUD 1.83089
2025-01-29 (Wednesday)530,941AUD 972,092CIP.AX holding increased by 3977AUD 972,0920AUD 3,977 AUD 1.83089 AUD 1.82339
2025-01-28 (Tuesday)530,941CIP.AX holding increased by 1284AUD 968,115CIP.AX holding decreased by -516AUD 968,1151,284AUD -516 AUD 1.82339 AUD 1.82879
2025-01-27 (Monday)529,657AUD 968,631CIP.AX holding decreased by -6011AUD 968,6310AUD -6,011 AUD 1.82879 AUD 1.84014
2025-01-24 (Friday)529,657AUD 974,642CIP.AX holding increased by 24472AUD 974,6420AUD 24,472 AUD 1.84014 AUD 1.79393
2025-01-23 (Thursday)529,657CIP.AX holding increased by 1284AUD 950,170CIP.AX holding decreased by -935AUD 950,1701,284AUD -935 AUD 1.79393 AUD 1.80006
2025-01-22 (Wednesday)528,373AUD 951,105CIP.AX holding increased by 8510AUD 951,1050AUD 8,510 AUD 1.80006 AUD 1.78396
2025-01-22 (Wednesday)528,373AUD 951,105CIP.AX holding increased by 8510AUD 951,1050AUD 8,510 AUD 1.80006 AUD 1.78396
2025-01-21 (Tuesday)528,373AUD 942,595AUD 942,595
2025-01-20 (Monday)528,373AUD 945,600AUD 945,600
2025-01-17 (Friday)528,373AUD 936,647AUD 936,647
2025-01-16 (Thursday)528,373AUD 930,149AUD 930,149
2025-01-15 (Wednesday)528,373AUD 927,830AUD 927,830
2025-01-14 (Tuesday)528,373AUD 926,410AUD 926,410
2025-01-13 (Monday)528,373AUD 903,433AUD 903,433
2025-01-10 (Friday)528,373AUD 926,934AUD 926,934
2025-01-09 (Thursday)528,373AUD 925,887AUD 925,887
2025-01-09 (Thursday)528,373AUD 925,887AUD 925,887
2025-01-09 (Thursday)528,373AUD 925,887AUD 925,887
2025-01-08 (Wednesday)528,373AUD 925,074AUD 925,074
2025-01-08 (Wednesday)528,373AUD 925,074AUD 925,074
2025-01-08 (Wednesday)528,373AUD 925,074AUD 925,074
2025-01-02 (Thursday)537,403AUD 951,199AUD 951,199
2024-12-30 (Monday)537,403AUD 952,118AUD 952,118
2024-12-06 (Friday)485,691AUD 906,241CIP.AX holding decreased by -3327AUD 906,2410AUD -3,327 AUD 1.86588 AUD 1.87273
2024-12-05 (Thursday)485,691AUD 909,568CIP.AX holding decreased by -9092AUD 909,5680AUD -9,092 AUD 1.87273 AUD 1.89145
2024-12-04 (Wednesday)485,691CIP.AX holding increased by 2574AUD 918,660CIP.AX holding decreased by -10769AUD 918,6602,574AUD -10,769 AUD 1.89145 AUD 1.92382
2024-12-03 (Tuesday)483,117CIP.AX holding increased by 3858AUD 929,429CIP.AX holding increased by 11692AUD 929,4293,858AUD 11,692 AUD 1.92382 AUD 1.91491
2024-12-02 (Monday)479,259AUD 917,737CIP.AX holding decreased by -170AUD 917,7370AUD -170 AUD 1.91491 AUD 1.91526
2024-11-29 (Friday)479,259AUD 917,907CIP.AX holding decreased by -7231AUD 917,9070AUD -7,231 AUD 1.91526 AUD 1.93035
2024-11-28 (Thursday)479,259AUD 925,138CIP.AX holding decreased by -2258AUD 925,1380AUD -2,258 AUD 1.93035 AUD 1.93506
2024-11-27 (Wednesday)479,259AUD 927,396CIP.AX holding increased by 3856AUD 927,3960AUD 3,856 AUD 1.93506 AUD 1.92702
2024-11-26 (Tuesday)479,259AUD 923,540CIP.AX holding decreased by -4999AUD 923,5400AUD -4,999 AUD 1.92702 AUD 1.93745
2024-11-26 (Tuesday)479,259AUD 923,540CIP.AX holding decreased by -4999AUD 923,5400AUD -4,999 AUD 1.92702 AUD 1.93745
2024-11-25 (Monday)479,259AUD 928,539CIP.AX holding increased by 4255AUD 928,5390AUD 4,255 AUD 1.93745 AUD 1.92857
2024-11-25 (Monday)479,259AUD 928,539CIP.AX holding increased by 4255AUD 928,5390AUD 4,255 AUD 1.93745 AUD 1.92857
2024-11-22 (Friday)479,259AUD 924,284CIP.AX holding decreased by -3274AUD 924,2840AUD -3,274 AUD 1.92857 AUD 1.9354
2024-11-21 (Thursday)479,259AUD 927,558CIP.AX holding increased by 662AUD 927,5580AUD 662 AUD 1.9354 AUD 1.93402
2024-11-20 (Wednesday)479,259AUD 926,896CIP.AX holding decreased by -19982AUD 926,8960AUD -19,982 AUD 1.93402 AUD 1.97571
2024-11-19 (Tuesday)479,259CIP.AX holding increased by 7710AUD 946,878CIP.AX holding increased by 26492AUD 946,8787,710AUD 26,492 AUD 1.97571 AUD 1.95184
2024-11-18 (Monday)471,549CIP.AX holding increased by 2568AUD 920,386CIP.AX holding decreased by -9596AUD 920,3862,568AUD -9,596 AUD 1.95184 AUD 1.98298
2024-11-12 (Tuesday)468,981CIP.AX holding increased by 5096AUD 929,982CIP.AX holding increased by 12826AUD 929,9825,096AUD 12,826 AUD 1.98298 AUD 1.97712
2024-11-11 (Monday)463,885CIP.AX holding increased by 1273AUD 917,156CIP.AX holding decreased by -4992AUD 917,1561,273AUD -4,992 AUD 1.97712 AUD 1.99335
2024-11-11 (Monday)463,885CIP.AX holding increased by 1273AUD 917,156CIP.AX holding decreased by -4992AUD 917,1561,273AUD -4,992 AUD 1.97712 AUD 1.99335
2024-11-08 (Friday)462,612AUD 922,148CIP.AX holding decreased by -8852AUD 922,1480AUD -8,852 AUD 1.99335 AUD 2.01249
2024-11-08 (Friday)462,612AUD 922,148CIP.AX holding decreased by -8852AUD 922,1480AUD -8,852 AUD 1.99335 AUD 2.01249
2024-11-07 (Thursday)462,612CIP.AX holding increased by 6315AUD 931,000CIP.AX holding increased by 19023AUD 931,0006,315AUD 19,023 AUD 2.01249 AUD 1.99865
2024-11-07 (Thursday)462,612CIP.AX holding increased by 6315AUD 931,000CIP.AX holding increased by 19023AUD 931,0006,315AUD 19,023 AUD 2.01249 AUD 1.99865
2024-11-06 (Wednesday)456,297AUD 911,977CIP.AX holding decreased by -14378AUD 911,9770AUD -14,378 AUD 1.99865 AUD 2.03016
2024-11-06 (Wednesday)456,297AUD 911,977CIP.AX holding decreased by -14378AUD 911,9770AUD -14,378 AUD 1.99865 AUD 2.03016
2024-11-05 (Tuesday)456,297AUD 926,355CIP.AX holding increased by 7829AUD 926,3550AUD 7,829 AUD 2.03016 AUD 2.013
2024-11-05 (Tuesday)456,297AUD 926,355CIP.AX holding increased by 7829AUD 926,3550AUD 7,829 AUD 2.03016 AUD 2.013
2024-11-04 (Monday)456,297AUD 918,526CIP.AX holding increased by 5300AUD 918,5260AUD 5,300 AUD 2.013 AUD 2.00138
2024-11-04 (Monday)456,297AUD 918,526CIP.AX holding increased by 5300AUD 918,5260AUD 5,300 AUD 2.013 AUD 2.00138
2024-11-01 (Friday)456,297AUD 913,226CIP.AX holding increased by 1659AUD 913,2260AUD 1,659 AUD 2.00138 AUD 1.99775
2024-11-01 (Friday)456,297AUD 913,226CIP.AX holding increased by 1659AUD 913,2260AUD 1,659 AUD 2.00138 AUD 1.99775
2024-10-31 (Thursday)456,297AUD 911,567CIP.AX holding decreased by -7387AUD 911,5670AUD -7,387 AUD 1.99775 AUD 2.01394
2024-10-31 (Thursday)456,297AUD 911,567CIP.AX holding decreased by -7387AUD 911,5670AUD -7,387 AUD 1.99775 AUD 2.01394
2024-10-30 (Wednesday)456,297AUD 918,954CIP.AX holding increased by 359AUD 918,9540AUD 359 AUD 2.01394 AUD 2.01315
2024-10-30 (Wednesday)456,297AUD 918,954CIP.AX holding increased by 359AUD 918,9540AUD 359 AUD 2.01394 AUD 2.01315
2024-10-29 (Tuesday)456,297AUD 918,595CIP.AX holding decreased by -10074AUD 918,5950AUD -10,074 AUD 2.01315 AUD 2.03523
2024-10-29 (Tuesday)456,297AUD 918,595CIP.AX holding decreased by -10074AUD 918,5950AUD -10,074 AUD 2.01315 AUD 2.03523
2024-10-28 (Monday)456,297AUD 928,669CIP.AX holding decreased by -13674AUD 928,6690AUD -13,674 AUD 2.03523 AUD 2.0652
2024-10-28 (Monday)456,297AUD 928,669CIP.AX holding decreased by -13674AUD 928,6690AUD -13,674 AUD 2.03523 AUD 2.0652
2024-10-25 (Friday)456,297AUD 942,343CIP.AX holding decreased by -11114AUD 942,3430AUD -11,114 AUD 2.0652 AUD 2.08955
2024-10-25 (Friday)456,297AUD 942,343CIP.AX holding decreased by -11114AUD 942,3430AUD -11,114 AUD 2.0652 AUD 2.08955
2024-10-24 (Thursday)456,297AUD 953,457CIP.AX holding decreased by -287AUD 953,4570AUD -287 AUD 2.08955 AUD 2.09018
2024-10-24 (Thursday)456,297AUD 953,457CIP.AX holding decreased by -287AUD 953,4570AUD -287 AUD 2.08955 AUD 2.09018
2024-10-23 (Wednesday)456,297CIP.AX holding increased by 2514AUD 953,744CIP.AX holding decreased by -4496AUD 953,7442,514AUD -4,496 AUD 2.09018 AUD 2.11167
2024-10-23 (Wednesday)456,297CIP.AX holding increased by 2514AUD 953,744CIP.AX holding decreased by -4496AUD 953,7442,514AUD -4,496 AUD 2.09018 AUD 2.11167
2024-10-22 (Tuesday)453,783AUD 958,240CIP.AX holding decreased by -7650AUD 958,2400AUD -7,650 AUD 2.11167 AUD 2.12853
2024-10-22 (Tuesday)453,783AUD 958,240CIP.AX holding decreased by -7650AUD 958,2400AUD -7,650 AUD 2.11167 AUD 2.12853
2024-10-21 (Monday)453,783AUD 965,890CIP.AX holding decreased by -4921AUD 965,8900AUD -4,921 AUD 2.12853 AUD 2.13937
2024-10-18 (Friday)453,783AUD 970,811AUD 970,811
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 CIP.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of CIP.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,560 1.822* 1.93 Profit of 4,940 on sale
2025-03-04SELL-2,560 1.868* 1.93 Profit of 4,952 on sale
2025-02-26SELL-5,100 1.901* 1.94 Profit of 9,877 on sale
2025-02-13BUY1,300 1.801* 1.95
2025-02-12BUY5,196 1.807* 1.95
2025-01-28BUY1,284 1.823* 1.98
2025-01-23BUY1,284 1.794* 1.99
2024-12-04BUY2,574 1.891* 2.00
2024-12-03BUY3,858 1.924* 2.00
2024-11-19BUY7,710 1.976* 2.03
2024-11-18BUY2,568 1.952* 2.03
2024-11-12BUY5,096 1.983* 2.03
2024-11-11BUY1,273 1.977* 2.04
2024-11-11BUY1,273 1.977* 2.04
2024-11-07BUY6,315 2.012* 2.04
2024-11-07BUY6,315 2.012* 2.04
2024-10-23BUY2,514 2.090* 2.12
2024-10-23BUY2,514 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

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.