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 CKN.L
Stock Name | Clarkson |
Ticker | CKN.L(GBP) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0002018363 |
LEI | 2138007G6BGTEHI3OT22 |
Show aggregate CKN.L holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) CKN.L holdings
Date | Number of CKN.L Shares Held | Base Market Value of CKN.L Shares | Local Market Value of CKN.L Shares | Change in CKN.L Shares Held | Change in CKN.L Base Value | Current Price per CKN.L Share Held | Previous Price per CKN.L Share Held |
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2025-03-12 (Wednesday) | 14,697 | GBP 687,979 | GBP 687,979 | -72 | GBP 21,623 | GBP 46.8108 | GBP 45.1186 |
2025-03-11 (Tuesday) | 14,769 | GBP 666,356 | GBP 666,356 | 0 | GBP 7,930 | GBP 45.1186 | GBP 44.5816 |
2025-03-10 (Monday) | 14,769 | GBP 658,426 | GBP 658,426 | 0 | GBP -183,298 | GBP 44.5816 | GBP 56.9926 |
2025-03-07 (Friday) | 14,769 | GBP 841,724 | GBP 841,724 | 0 | GBP 11,442 | GBP 56.9926 | GBP 56.2179 |
2025-03-05 (Wednesday) | 14,769 | GBP 830,282 | GBP 830,282 | 0 | GBP 9,585 | GBP 56.2179 | GBP 55.5689 |
2025-03-04 (Tuesday) | 14,769 | GBP 820,697 | GBP 820,697 | -72 | GBP -18,075 | GBP 55.5689 | GBP 56.5172 |
2025-03-03 (Monday) | 14,841 | GBP 838,772 | GBP 838,772 | 0 | GBP 10,936 | GBP 56.5172 | GBP 55.7803 |
2025-02-28 (Friday) | 14,841 | GBP 827,836 | GBP 827,836 | 0 | GBP 6,034 | GBP 55.7803 | GBP 55.3738 |
2025-02-27 (Thursday) | 14,841 | GBP 821,802 | GBP 821,802 | 0 | GBP -13,880 | GBP 55.3738 | GBP 56.309 |
2025-02-26 (Wednesday) | 14,841 | GBP 835,682 | GBP 835,682 | -144 | GBP -6,198 | GBP 56.309 | GBP 56.1815 |
2025-02-25 (Tuesday) | 14,985 | GBP 841,880 | GBP 841,880 | 0 | GBP -4,357 | GBP 56.1815 | GBP 56.4723 |
2025-02-24 (Monday) | 14,985 | GBP 846,237 | GBP 846,237 | 0 | GBP -7,023 | GBP 56.4723 | GBP 56.9409 |
2025-02-21 (Friday) | 14,985 | GBP 853,260 | GBP 853,260 | 0 | GBP 5,648 | GBP 56.9409 | GBP 56.564 |
2025-02-20 (Thursday) | 14,985 | GBP 847,612 | GBP 847,612 | 0 | GBP 14,640 | GBP 56.564 | GBP 55.5871 |
2025-02-19 (Wednesday) | 14,985 | GBP 832,972 | GBP 832,972 | 0 | GBP -3,611 | GBP 55.5871 | GBP 55.828 |
2025-02-18 (Tuesday) | 14,985 | GBP 836,583 | GBP 836,583 | 0 | GBP 10,043 | GBP 55.828 | GBP 55.1578 |
2025-02-17 (Monday) | 14,985 | GBP 826,540 | GBP 826,540 | 0 | GBP -3,557 | GBP 55.1578 | GBP 55.3952 |
2025-02-14 (Friday) | 14,985 | GBP 830,097 | GBP 830,097 | 0 | GBP 2,496 | GBP 55.3952 | GBP 55.2286 |
2025-02-13 (Thursday) | 14,985 | GBP 827,601 | GBP 827,601 | 36 | GBP 7,954 | GBP 55.2286 | GBP 54.8296 |
2025-02-12 (Wednesday) | 14,949 | GBP 819,647 | GBP 819,647 | 144 | GBP 12,414 | GBP 54.8296 | GBP 54.5243 |
2025-02-11 (Tuesday) | 14,805 | GBP 807,233 | GBP 807,233 | 0 | GBP 2,055 | GBP 54.5243 | GBP 54.3855 |
2025-02-10 (Monday) | 14,805 | GBP 805,178 | GBP 805,178 | 0 | GBP 3,599 | GBP 54.3855 | GBP 54.1425 |
2025-02-07 (Friday) | 14,805 | GBP 801,579 | GBP 801,579 | 0 | GBP -9,883 | GBP 54.1425 | GBP 54.81 |
2025-02-06 (Thursday) | 14,805 | GBP 811,462 | GBP 811,462 | 0 | GBP -3,953 | GBP 54.81 | GBP 55.077 |
2025-02-05 (Wednesday) | 14,805 | GBP 815,415 | GBP 815,415 | 0 | GBP 15,537 | GBP 55.077 | GBP 54.0276 |
2025-02-04 (Tuesday) | 14,805 | GBP 799,878 | GBP 799,878 | 0 | GBP 7,970 | GBP 54.0276 | GBP 53.4892 |
2025-02-03 (Monday) | 14,805 | GBP 791,908 | GBP 791,908 | 0 | GBP 4,561 | GBP 53.4892 | GBP 53.1812 |
2025-01-31 (Friday) | 14,805 | GBP 787,347 | GBP 787,347 | 0 | GBP 3,736 | GBP 53.1812 | GBP 52.9288 |
2025-01-30 (Thursday) | 14,805 | GBP 783,611 | GBP 783,611 | 0 | GBP 4,867 | GBP 52.9288 | GBP 52.6001 |
2025-01-29 (Wednesday) | 14,805 | GBP 778,744 | GBP 778,744 | 0 | GBP 1,966 | GBP 52.6001 | GBP 52.4673 |
2025-01-28 (Tuesday) | 14,805 | GBP 776,778 | GBP 776,778 | 0 | GBP 7,565 | GBP 52.4673 | GBP 51.9563 |
2025-01-27 (Monday) | 14,805 | GBP 769,213 | GBP 769,213 | 36 | GBP -8,026 | GBP 51.9563 | GBP 52.6264 |
2025-01-24 (Friday) | 14,769 | GBP 777,239 | GBP 777,239 | 0 | GBP 5,472 | GBP 52.6264 | GBP 52.2559 |
2025-01-23 (Thursday) | 14,769 | GBP 771,767 | GBP 771,767 | 36 | GBP -3,126 | GBP 52.2559 | GBP 52.5957 |
2025-01-22 (Wednesday) | 14,733 | GBP 774,893 | GBP 774,893 | 0 | GBP 1,976 | GBP 52.5957 | GBP 52.4616 |
2025-01-22 (Wednesday) | 14,733 | GBP 774,893 | GBP 774,893 | 0 | GBP 1,976 | GBP 52.5957 | GBP 52.4616 |
2025-01-21 (Tuesday) | 14,733 | GBP 772,917 | GBP 772,917 | | | | |
2025-01-20 (Monday) | 14,733 | GBP 774,289 | GBP 774,289 | | | | |
2025-01-17 (Friday) | 14,733 | GBP 798,057 | GBP 798,057 | | | | |
2025-01-16 (Thursday) | 14,733 | GBP 788,630 | GBP 788,630 | | | | |
2025-01-15 (Wednesday) | 14,733 | GBP 769,375 | GBP 769,375 | | | | |
2025-01-14 (Tuesday) | 14,733 | GBP 752,254 | GBP 752,254 | | | | |
2025-01-13 (Monday) | 14,733 | GBP 751,980 | GBP 751,980 | | | | |
2025-01-10 (Friday) | 14,733 | GBP 770,258 | GBP 770,258 | | | | |
2025-01-09 (Thursday) | 14,733 | GBP 705,073 | GBP 705,073 | | | | |
2025-01-09 (Thursday) | 14,733 | GBP 705,073 | GBP 705,073 | | | | |
2025-01-09 (Thursday) | 14,733 | GBP 705,073 | GBP 705,073 | | | | |
2025-01-08 (Wednesday) | 14,733 | GBP 700,092 | GBP 700,092 | | | | |
2025-01-08 (Wednesday) | 14,733 | GBP 700,092 | GBP 700,092 | | | | |
2025-01-08 (Wednesday) | 14,733 | GBP 700,092 | GBP 700,092 | | | | |
2025-01-02 (Thursday) | 14,985 | GBP 722,316 | GBP 722,316 | | | | |
2024-12-30 (Monday) | 14,985 | GBP 728,320 | GBP 728,320 | | | | |
2024-12-06 (Friday) | 13,542 | GBP 697,193 | GBP 697,193 | 0 | GBP 4,444 | GBP 51.4838 | GBP 51.1556 |
2024-12-05 (Thursday) | 13,542 | GBP 692,749 | GBP 692,749 | 0 | GBP -4,250 | GBP 51.1556 | GBP 51.4694 |
2024-12-04 (Wednesday) | 13,542 | GBP 696,999 | GBP 696,999 | 72 | GBP 15,704 | GBP 51.4694 | GBP 50.5787 |
2024-12-03 (Tuesday) | 13,470 | GBP 681,295 | GBP 681,295 | 108 | GBP 18,139 | GBP 50.5787 | GBP 49.63 |
2024-12-02 (Monday) | 13,362 | GBP 663,156 | GBP 663,156 | 0 | GBP -12,798 | GBP 49.63 | GBP 50.5878 |
2024-11-29 (Friday) | 13,362 | GBP 675,954 | GBP 675,954 | 0 | GBP 3,184 | GBP 50.5878 | GBP 50.3495 |
2024-11-28 (Thursday) | 13,362 | GBP 672,770 | GBP 672,770 | 0 | GBP 6,988 | GBP 50.3495 | GBP 49.8265 |
2024-11-27 (Wednesday) | 13,362 | GBP 665,782 | GBP 665,782 | 0 | GBP 11,863 | GBP 49.8265 | GBP 48.9387 |
2024-11-26 (Tuesday) | 13,362 | GBP 653,919 | GBP 653,919 | 0 | GBP 5,734 | GBP 48.9387 | GBP 48.5096 |
2024-11-26 (Tuesday) | 13,362 | GBP 653,919 | GBP 653,919 | 0 | GBP 5,734 | GBP 48.9387 | GBP 48.5096 |
2024-11-25 (Monday) | 13,362 | GBP 648,185 | GBP 648,185 | 0 | GBP -10,399 | GBP 48.5096 | GBP 49.2878 |
2024-11-25 (Monday) | 13,362 | GBP 648,185 | GBP 648,185 | 0 | GBP -10,399 | GBP 48.5096 | GBP 49.2878 |
2024-11-22 (Friday) | 13,362 | GBP 658,584 | GBP 658,584 | 0 | GBP 51,594 | GBP 49.2878 | GBP 45.4266 |
2024-11-21 (Thursday) | 13,362 | GBP 606,990 | GBP 606,990 | 0 | GBP 5,972 | GBP 45.4266 | GBP 44.9796 |
2024-11-20 (Wednesday) | 13,362 | GBP 601,018 | GBP 601,018 | 0 | GBP -11,618 | GBP 44.9796 | GBP 45.8491 |
2024-11-19 (Tuesday) | 13,362 | GBP 612,636 | GBP 612,636 | 222 | GBP 5,554 | GBP 45.8491 | GBP 46.2011 |
2024-11-18 (Monday) | 13,140 | GBP 607,082 | GBP 607,082 | 74 | GBP -4,956 | GBP 46.2011 | GBP 46.842 |
2024-11-12 (Tuesday) | 13,066 | GBP 612,038 | GBP 612,038 | 144 | GBP -5,030 | GBP 46.842 | GBP 47.7533 |
2024-11-11 (Monday) | 12,922 | GBP 617,068 | GBP 617,068 | 36 | GBP 9,283 | GBP 47.7533 | GBP 47.1663 |
2024-11-11 (Monday) | 12,922 | GBP 617,068 | GBP 617,068 | 36 | GBP 9,283 | GBP 47.7533 | GBP 47.1663 |
2024-11-08 (Friday) | 12,886 | GBP 607,785 | GBP 607,785 | 0 | GBP -2,748 | GBP 47.1663 | GBP 47.3796 |
2024-11-08 (Friday) | 12,886 | GBP 607,785 | GBP 607,785 | 0 | GBP -2,748 | GBP 47.1663 | GBP 47.3796 |
2024-11-07 (Thursday) | 12,886 | GBP 610,533 | GBP 610,533 | 180 | GBP 20,947 | GBP 47.3796 | GBP 46.4022 |
2024-11-07 (Thursday) | 12,886 | GBP 610,533 | GBP 610,533 | 180 | GBP 20,947 | GBP 47.3796 | GBP 46.4022 |
2024-11-06 (Wednesday) | 12,706 | GBP 589,586 | GBP 589,586 | 0 | GBP -9,299 | GBP 46.4022 | GBP 47.134 |
2024-11-06 (Wednesday) | 12,706 | GBP 589,586 | GBP 589,586 | 0 | GBP -9,299 | GBP 46.4022 | GBP 47.134 |
2024-11-05 (Tuesday) | 12,706 | GBP 598,885 | GBP 598,885 | 0 | GBP 4,334 | GBP 47.134 | GBP 46.7929 |
2024-11-05 (Tuesday) | 12,706 | GBP 598,885 | GBP 598,885 | 0 | GBP 4,334 | GBP 47.134 | GBP 46.7929 |
2024-11-04 (Monday) | 12,706 | GBP 594,551 | GBP 594,551 | 0 | GBP 1,808 | GBP 46.7929 | GBP 46.6506 |
2024-11-04 (Monday) | 12,706 | GBP 594,551 | GBP 594,551 | 0 | GBP 1,808 | GBP 46.7929 | GBP 46.6506 |
2024-11-01 (Friday) | 12,706 | GBP 592,743 | GBP 592,743 | 0 | GBP 18,551 | GBP 46.6506 | GBP 45.1906 |
2024-11-01 (Friday) | 12,706 | GBP 592,743 | GBP 592,743 | 0 | GBP 18,551 | GBP 46.6506 | GBP 45.1906 |
2024-10-31 (Thursday) | 12,706 | GBP 574,192 | GBP 574,192 | 0 | GBP -9,312 | GBP 45.1906 | GBP 45.9235 |
2024-10-31 (Thursday) | 12,706 | GBP 574,192 | GBP 574,192 | 0 | GBP -9,312 | GBP 45.1906 | GBP 45.9235 |
2024-10-30 (Wednesday) | 12,706 | GBP 583,504 | GBP 583,504 | 0 | GBP 12,616 | GBP 45.9235 | GBP 44.9306 |
2024-10-30 (Wednesday) | 12,706 | GBP 583,504 | GBP 583,504 | 0 | GBP 12,616 | GBP 45.9235 | GBP 44.9306 |
2024-10-29 (Tuesday) | 12,706 | GBP 570,888 | GBP 570,888 | 0 | GBP 6,827 | GBP 44.9306 | GBP 44.3933 |
2024-10-29 (Tuesday) | 12,706 | GBP 570,888 | GBP 570,888 | 0 | GBP 6,827 | GBP 44.9306 | GBP 44.3933 |
2024-10-28 (Monday) | 12,706 | GBP 564,061 | GBP 564,061 | 0 | GBP -7,907 | GBP 44.3933 | GBP 45.0156 |
2024-10-28 (Monday) | 12,706 | GBP 564,061 | GBP 564,061 | 0 | GBP -7,907 | GBP 44.3933 | GBP 45.0156 |
2024-10-25 (Friday) | 12,706 | GBP 571,968 | GBP 571,968 | 0 | GBP 3,100 | GBP 45.0156 | GBP 44.7716 |
2024-10-25 (Friday) | 12,706 | GBP 571,968 | GBP 571,968 | 0 | GBP 3,100 | GBP 45.0156 | GBP 44.7716 |
2024-10-24 (Thursday) | 12,706 | GBP 568,868 | GBP 568,868 | 0 | GBP 2,128 | GBP 44.7716 | GBP 44.6041 |
2024-10-24 (Thursday) | 12,706 | GBP 568,868 | GBP 568,868 | 0 | GBP 2,128 | GBP 44.7716 | GBP 44.6041 |
2024-10-23 (Wednesday) | 12,706 | GBP 566,740 | GBP 566,740 | 72 | GBP -5,473 | GBP 44.6041 | GBP 45.2915 |
2024-10-23 (Wednesday) | 12,706 | GBP 566,740 | GBP 566,740 | 72 | GBP -5,473 | GBP 44.6041 | GBP 45.2915 |
2024-10-22 (Tuesday) | 12,634 | GBP 572,213 | GBP 572,213 | 0 | GBP 607 | GBP 45.2915 | GBP 45.2435 |
2024-10-22 (Tuesday) | 12,634 | GBP 572,213 | GBP 572,213 | 0 | GBP 607 | GBP 45.2915 | GBP 45.2435 |
2024-10-21 (Monday) | 12,634 | GBP 571,606 | GBP 571,606 | 0 | GBP -20,502 | GBP 45.2435 | GBP 46.8662 |
2024-10-21 (Monday) | 12,634 | GBP 571,606 | GBP 571,606 | 0 | GBP -20,502 | GBP 45.2435 | GBP 46.8662 |
2024-10-18 (Friday) | 12,634 | GBP 592,108 | GBP 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 holdingsShare Trades of CKN.L by Blackrock for IE00BF4RFH31
Show aggregate share trades of CKN.LDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -72 | | | 46.811* | | 49.91 Profit of 3,593 on sale |
2025-03-04 | SELL | -72 | | | 55.569* | | 49.80 Profit of 3,585 on sale |
2025-02-26 | SELL | -144 | | | 56.309* | | 49.47 Profit of 7,124 on sale |
2025-02-13 | BUY | 36 | | | 55.229* | | 48.60 |
2025-02-12 | BUY | 144 | | | 54.830* | | 48.51 |
2025-01-27 | BUY | 36 | | | 51.956* | | 47.37 |
2025-01-23 | BUY | 36 | | | 52.256* | | 47.17 |
2024-12-04 | BUY | 72 | | | 51.469* | | 46.68 |
2024-12-03 | BUY | 108 | | | 50.579* | | 46.59 |
2024-11-19 | BUY | 222 | | | 45.849* | | 45.95 |
2024-11-18 | BUY | 74 | | | 46.201* | | 45.94 |
2024-11-12 | BUY | 144 | | | 46.842* | | 45.92 |
2024-11-11 | BUY | 36 | | | 47.753* | | 45.79 |
2024-11-11 | BUY | 36 | | | 47.753* | | 45.79 |
2024-11-07 | BUY | 180 | | | 47.380* | | 45.56 |
2024-11-07 | BUY | 180 | | | 47.380* | | 45.56 |
2024-10-23 | BUY | 72 | | | 44.604* | | 45.27 |
2024-10-23 | BUY | 72 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.