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 CKN.L

Stock NameClarkson
TickerCKN.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0002018363
LEI2138007G6BGTEHI3OT22

Show aggregate CKN.L holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) CKN.L holdings

DateNumber of CKN.L Shares HeldBase Market Value of CKN.L SharesLocal Market Value of CKN.L SharesChange in CKN.L Shares HeldChange in CKN.L Base ValueCurrent Price per CKN.L Share HeldPrevious Price per CKN.L Share Held
2025-03-12 (Wednesday)14,697CKN.L holding decreased by -72GBP 687,979CKN.L holding increased by 21623GBP 687,979-72GBP 21,623 GBP 46.8108 GBP 45.1186
2025-03-11 (Tuesday)14,769GBP 666,356CKN.L holding increased by 7930GBP 666,3560GBP 7,930 GBP 45.1186 GBP 44.5816
2025-03-10 (Monday)14,769GBP 658,426CKN.L holding decreased by -183298GBP 658,4260GBP -183,298 GBP 44.5816 GBP 56.9926
2025-03-07 (Friday)14,769GBP 841,724CKN.L holding increased by 11442GBP 841,7240GBP 11,442 GBP 56.9926 GBP 56.2179
2025-03-05 (Wednesday)14,769GBP 830,282CKN.L holding increased by 9585GBP 830,2820GBP 9,585 GBP 56.2179 GBP 55.5689
2025-03-04 (Tuesday)14,769CKN.L holding decreased by -72GBP 820,697CKN.L holding decreased by -18075GBP 820,697-72GBP -18,075 GBP 55.5689 GBP 56.5172
2025-03-03 (Monday)14,841GBP 838,772CKN.L holding increased by 10936GBP 838,7720GBP 10,936 GBP 56.5172 GBP 55.7803
2025-02-28 (Friday)14,841GBP 827,836CKN.L holding increased by 6034GBP 827,8360GBP 6,034 GBP 55.7803 GBP 55.3738
2025-02-27 (Thursday)14,841GBP 821,802CKN.L holding decreased by -13880GBP 821,8020GBP -13,880 GBP 55.3738 GBP 56.309
2025-02-26 (Wednesday)14,841CKN.L holding decreased by -144GBP 835,682CKN.L holding decreased by -6198GBP 835,682-144GBP -6,198 GBP 56.309 GBP 56.1815
2025-02-25 (Tuesday)14,985GBP 841,880CKN.L holding decreased by -4357GBP 841,8800GBP -4,357 GBP 56.1815 GBP 56.4723
2025-02-24 (Monday)14,985GBP 846,237CKN.L holding decreased by -7023GBP 846,2370GBP -7,023 GBP 56.4723 GBP 56.9409
2025-02-21 (Friday)14,985GBP 853,260CKN.L holding increased by 5648GBP 853,2600GBP 5,648 GBP 56.9409 GBP 56.564
2025-02-20 (Thursday)14,985GBP 847,612CKN.L holding increased by 14640GBP 847,6120GBP 14,640 GBP 56.564 GBP 55.5871
2025-02-19 (Wednesday)14,985GBP 832,972CKN.L holding decreased by -3611GBP 832,9720GBP -3,611 GBP 55.5871 GBP 55.828
2025-02-18 (Tuesday)14,985GBP 836,583CKN.L holding increased by 10043GBP 836,5830GBP 10,043 GBP 55.828 GBP 55.1578
2025-02-17 (Monday)14,985GBP 826,540CKN.L holding decreased by -3557GBP 826,5400GBP -3,557 GBP 55.1578 GBP 55.3952
2025-02-14 (Friday)14,985GBP 830,097CKN.L holding increased by 2496GBP 830,0970GBP 2,496 GBP 55.3952 GBP 55.2286
2025-02-13 (Thursday)14,985CKN.L holding increased by 36GBP 827,601CKN.L holding increased by 7954GBP 827,60136GBP 7,954 GBP 55.2286 GBP 54.8296
2025-02-12 (Wednesday)14,949CKN.L holding increased by 144GBP 819,647CKN.L holding increased by 12414GBP 819,647144GBP 12,414 GBP 54.8296 GBP 54.5243
2025-02-11 (Tuesday)14,805GBP 807,233CKN.L holding increased by 2055GBP 807,2330GBP 2,055 GBP 54.5243 GBP 54.3855
2025-02-10 (Monday)14,805GBP 805,178CKN.L holding increased by 3599GBP 805,1780GBP 3,599 GBP 54.3855 GBP 54.1425
2025-02-07 (Friday)14,805GBP 801,579CKN.L holding decreased by -9883GBP 801,5790GBP -9,883 GBP 54.1425 GBP 54.81
2025-02-06 (Thursday)14,805GBP 811,462CKN.L holding decreased by -3953GBP 811,4620GBP -3,953 GBP 54.81 GBP 55.077
2025-02-05 (Wednesday)14,805GBP 815,415CKN.L holding increased by 15537GBP 815,4150GBP 15,537 GBP 55.077 GBP 54.0276
2025-02-04 (Tuesday)14,805GBP 799,878CKN.L holding increased by 7970GBP 799,8780GBP 7,970 GBP 54.0276 GBP 53.4892
2025-02-03 (Monday)14,805GBP 791,908CKN.L holding increased by 4561GBP 791,9080GBP 4,561 GBP 53.4892 GBP 53.1812
2025-01-31 (Friday)14,805GBP 787,347CKN.L holding increased by 3736GBP 787,3470GBP 3,736 GBP 53.1812 GBP 52.9288
2025-01-30 (Thursday)14,805GBP 783,611CKN.L holding increased by 4867GBP 783,6110GBP 4,867 GBP 52.9288 GBP 52.6001
2025-01-29 (Wednesday)14,805GBP 778,744CKN.L holding increased by 1966GBP 778,7440GBP 1,966 GBP 52.6001 GBP 52.4673
2025-01-28 (Tuesday)14,805GBP 776,778CKN.L holding increased by 7565GBP 776,7780GBP 7,565 GBP 52.4673 GBP 51.9563
2025-01-27 (Monday)14,805CKN.L holding increased by 36GBP 769,213CKN.L holding decreased by -8026GBP 769,21336GBP -8,026 GBP 51.9563 GBP 52.6264
2025-01-24 (Friday)14,769GBP 777,239CKN.L holding increased by 5472GBP 777,2390GBP 5,472 GBP 52.6264 GBP 52.2559
2025-01-23 (Thursday)14,769CKN.L holding increased by 36GBP 771,767CKN.L holding decreased by -3126GBP 771,76736GBP -3,126 GBP 52.2559 GBP 52.5957
2025-01-22 (Wednesday)14,733GBP 774,893CKN.L holding increased by 1976GBP 774,8930GBP 1,976 GBP 52.5957 GBP 52.4616
2025-01-22 (Wednesday)14,733GBP 774,893CKN.L holding increased by 1976GBP 774,8930GBP 1,976 GBP 52.5957 GBP 52.4616
2025-01-21 (Tuesday)14,733GBP 772,917GBP 772,917
2025-01-20 (Monday)14,733GBP 774,289GBP 774,289
2025-01-17 (Friday)14,733GBP 798,057GBP 798,057
2025-01-16 (Thursday)14,733GBP 788,630GBP 788,630
2025-01-15 (Wednesday)14,733GBP 769,375GBP 769,375
2025-01-14 (Tuesday)14,733GBP 752,254GBP 752,254
2025-01-13 (Monday)14,733GBP 751,980GBP 751,980
2025-01-10 (Friday)14,733GBP 770,258GBP 770,258
2025-01-09 (Thursday)14,733GBP 705,073GBP 705,073
2025-01-09 (Thursday)14,733GBP 705,073GBP 705,073
2025-01-09 (Thursday)14,733GBP 705,073GBP 705,073
2025-01-08 (Wednesday)14,733GBP 700,092GBP 700,092
2025-01-08 (Wednesday)14,733GBP 700,092GBP 700,092
2025-01-08 (Wednesday)14,733GBP 700,092GBP 700,092
2025-01-02 (Thursday)14,985GBP 722,316GBP 722,316
2024-12-30 (Monday)14,985GBP 728,320GBP 728,320
2024-12-06 (Friday)13,542GBP 697,193CKN.L holding increased by 4444GBP 697,1930GBP 4,444 GBP 51.4838 GBP 51.1556
2024-12-05 (Thursday)13,542GBP 692,749CKN.L holding decreased by -4250GBP 692,7490GBP -4,250 GBP 51.1556 GBP 51.4694
2024-12-04 (Wednesday)13,542CKN.L holding increased by 72GBP 696,999CKN.L holding increased by 15704GBP 696,99972GBP 15,704 GBP 51.4694 GBP 50.5787
2024-12-03 (Tuesday)13,470CKN.L holding increased by 108GBP 681,295CKN.L holding increased by 18139GBP 681,295108GBP 18,139 GBP 50.5787 GBP 49.63
2024-12-02 (Monday)13,362GBP 663,156CKN.L holding decreased by -12798GBP 663,1560GBP -12,798 GBP 49.63 GBP 50.5878
2024-11-29 (Friday)13,362GBP 675,954CKN.L holding increased by 3184GBP 675,9540GBP 3,184 GBP 50.5878 GBP 50.3495
2024-11-28 (Thursday)13,362GBP 672,770CKN.L holding increased by 6988GBP 672,7700GBP 6,988 GBP 50.3495 GBP 49.8265
2024-11-27 (Wednesday)13,362GBP 665,782CKN.L holding increased by 11863GBP 665,7820GBP 11,863 GBP 49.8265 GBP 48.9387
2024-11-26 (Tuesday)13,362GBP 653,919CKN.L holding increased by 5734GBP 653,9190GBP 5,734 GBP 48.9387 GBP 48.5096
2024-11-26 (Tuesday)13,362GBP 653,919CKN.L holding increased by 5734GBP 653,9190GBP 5,734 GBP 48.9387 GBP 48.5096
2024-11-25 (Monday)13,362GBP 648,185CKN.L holding decreased by -10399GBP 648,1850GBP -10,399 GBP 48.5096 GBP 49.2878
2024-11-25 (Monday)13,362GBP 648,185CKN.L holding decreased by -10399GBP 648,1850GBP -10,399 GBP 48.5096 GBP 49.2878
2024-11-22 (Friday)13,362GBP 658,584CKN.L holding increased by 51594GBP 658,5840GBP 51,594 GBP 49.2878 GBP 45.4266
2024-11-21 (Thursday)13,362GBP 606,990CKN.L holding increased by 5972GBP 606,9900GBP 5,972 GBP 45.4266 GBP 44.9796
2024-11-20 (Wednesday)13,362GBP 601,018CKN.L holding decreased by -11618GBP 601,0180GBP -11,618 GBP 44.9796 GBP 45.8491
2024-11-19 (Tuesday)13,362CKN.L holding increased by 222GBP 612,636CKN.L holding increased by 5554GBP 612,636222GBP 5,554 GBP 45.8491 GBP 46.2011
2024-11-18 (Monday)13,140CKN.L holding increased by 74GBP 607,082CKN.L holding decreased by -4956GBP 607,08274GBP -4,956 GBP 46.2011 GBP 46.842
2024-11-12 (Tuesday)13,066CKN.L holding increased by 144GBP 612,038CKN.L holding decreased by -5030GBP 612,038144GBP -5,030 GBP 46.842 GBP 47.7533
2024-11-11 (Monday)12,922CKN.L holding increased by 36GBP 617,068CKN.L holding increased by 9283GBP 617,06836GBP 9,283 GBP 47.7533 GBP 47.1663
2024-11-11 (Monday)12,922CKN.L holding increased by 36GBP 617,068CKN.L holding increased by 9283GBP 617,06836GBP 9,283 GBP 47.7533 GBP 47.1663
2024-11-08 (Friday)12,886GBP 607,785CKN.L holding decreased by -2748GBP 607,7850GBP -2,748 GBP 47.1663 GBP 47.3796
2024-11-08 (Friday)12,886GBP 607,785CKN.L holding decreased by -2748GBP 607,7850GBP -2,748 GBP 47.1663 GBP 47.3796
2024-11-07 (Thursday)12,886CKN.L holding increased by 180GBP 610,533CKN.L holding increased by 20947GBP 610,533180GBP 20,947 GBP 47.3796 GBP 46.4022
2024-11-07 (Thursday)12,886CKN.L holding increased by 180GBP 610,533CKN.L holding increased by 20947GBP 610,533180GBP 20,947 GBP 47.3796 GBP 46.4022
2024-11-06 (Wednesday)12,706GBP 589,586CKN.L holding decreased by -9299GBP 589,5860GBP -9,299 GBP 46.4022 GBP 47.134
2024-11-06 (Wednesday)12,706GBP 589,586CKN.L holding decreased by -9299GBP 589,5860GBP -9,299 GBP 46.4022 GBP 47.134
2024-11-05 (Tuesday)12,706GBP 598,885CKN.L holding increased by 4334GBP 598,8850GBP 4,334 GBP 47.134 GBP 46.7929
2024-11-05 (Tuesday)12,706GBP 598,885CKN.L holding increased by 4334GBP 598,8850GBP 4,334 GBP 47.134 GBP 46.7929
2024-11-04 (Monday)12,706GBP 594,551CKN.L holding increased by 1808GBP 594,5510GBP 1,808 GBP 46.7929 GBP 46.6506
2024-11-04 (Monday)12,706GBP 594,551CKN.L holding increased by 1808GBP 594,5510GBP 1,808 GBP 46.7929 GBP 46.6506
2024-11-01 (Friday)12,706GBP 592,743CKN.L holding increased by 18551GBP 592,7430GBP 18,551 GBP 46.6506 GBP 45.1906
2024-11-01 (Friday)12,706GBP 592,743CKN.L holding increased by 18551GBP 592,7430GBP 18,551 GBP 46.6506 GBP 45.1906
2024-10-31 (Thursday)12,706GBP 574,192CKN.L holding decreased by -9312GBP 574,1920GBP -9,312 GBP 45.1906 GBP 45.9235
2024-10-31 (Thursday)12,706GBP 574,192CKN.L holding decreased by -9312GBP 574,1920GBP -9,312 GBP 45.1906 GBP 45.9235
2024-10-30 (Wednesday)12,706GBP 583,504CKN.L holding increased by 12616GBP 583,5040GBP 12,616 GBP 45.9235 GBP 44.9306
2024-10-30 (Wednesday)12,706GBP 583,504CKN.L holding increased by 12616GBP 583,5040GBP 12,616 GBP 45.9235 GBP 44.9306
2024-10-29 (Tuesday)12,706GBP 570,888CKN.L holding increased by 6827GBP 570,8880GBP 6,827 GBP 44.9306 GBP 44.3933
2024-10-29 (Tuesday)12,706GBP 570,888CKN.L holding increased by 6827GBP 570,8880GBP 6,827 GBP 44.9306 GBP 44.3933
2024-10-28 (Monday)12,706GBP 564,061CKN.L holding decreased by -7907GBP 564,0610GBP -7,907 GBP 44.3933 GBP 45.0156
2024-10-28 (Monday)12,706GBP 564,061CKN.L holding decreased by -7907GBP 564,0610GBP -7,907 GBP 44.3933 GBP 45.0156
2024-10-25 (Friday)12,706GBP 571,968CKN.L holding increased by 3100GBP 571,9680GBP 3,100 GBP 45.0156 GBP 44.7716
2024-10-25 (Friday)12,706GBP 571,968CKN.L holding increased by 3100GBP 571,9680GBP 3,100 GBP 45.0156 GBP 44.7716
2024-10-24 (Thursday)12,706GBP 568,868CKN.L holding increased by 2128GBP 568,8680GBP 2,128 GBP 44.7716 GBP 44.6041
2024-10-24 (Thursday)12,706GBP 568,868CKN.L holding increased by 2128GBP 568,8680GBP 2,128 GBP 44.7716 GBP 44.6041
2024-10-23 (Wednesday)12,706CKN.L holding increased by 72GBP 566,740CKN.L holding decreased by -5473GBP 566,74072GBP -5,473 GBP 44.6041 GBP 45.2915
2024-10-23 (Wednesday)12,706CKN.L holding increased by 72GBP 566,740CKN.L holding decreased by -5473GBP 566,74072GBP -5,473 GBP 44.6041 GBP 45.2915
2024-10-22 (Tuesday)12,634GBP 572,213CKN.L holding increased by 607GBP 572,2130GBP 607 GBP 45.2915 GBP 45.2435
2024-10-22 (Tuesday)12,634GBP 572,213CKN.L holding increased by 607GBP 572,2130GBP 607 GBP 45.2915 GBP 45.2435
2024-10-21 (Monday)12,634GBP 571,606CKN.L holding decreased by -20502GBP 571,6060GBP -20,502 GBP 45.2435 GBP 46.8662
2024-10-21 (Monday)12,634GBP 571,606CKN.L holding decreased by -20502GBP 571,6060GBP -20,502 GBP 45.2435 GBP 46.8662
2024-10-18 (Friday)12,634GBP 592,108GBP 592,108
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 CKN.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of CKN.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-72 46.811* 49.91 Profit of 3,593 on sale
2025-03-04SELL-72 55.569* 49.80 Profit of 3,585 on sale
2025-02-26SELL-144 56.309* 49.47 Profit of 7,124 on sale
2025-02-13BUY36 55.229* 48.60
2025-02-12BUY144 54.830* 48.51
2025-01-27BUY36 51.956* 47.37
2025-01-23BUY36 52.256* 47.17
2024-12-04BUY72 51.469* 46.68
2024-12-03BUY108 50.579* 46.59
2024-11-19BUY222 45.849* 45.95
2024-11-18BUY74 46.201* 45.94
2024-11-12BUY144 46.842* 45.92
2024-11-11BUY36 47.753* 45.79
2024-11-11BUY36 47.753* 45.79
2024-11-07BUY180 47.380* 45.56
2024-11-07BUY180 47.380* 45.56
2024-10-23BUY72 44.604* 45.27
2024-10-23BUY72 44.604* 45.27
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 CKN.L

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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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.