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

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
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 Trades of CKN.L 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	-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

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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