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 CLW.AX

Stock Name
Ticker()

Show aggregate CLW.AX holdings

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

DateNumber of CLW.AX Shares HeldBase Market Value of CLW.AX SharesLocal Market Value of CLW.AX SharesChange in CLW.AX Shares HeldChange in CLW.AX Base ValueCurrent Price per CLW.AX Share HeldPrevious Price per CLW.AX Share Held
2025-03-12 (Wednesday)563,818CLW.AX holding decreased by -2694AUD 1,315,303CLW.AX holding decreased by -12668AUD 1,315,303-2,694AUD -12,668 AUD 2.33285 AUD 2.34412
2025-03-11 (Tuesday)566,512AUD 1,327,971CLW.AX holding decreased by -8222AUD 1,327,9710AUD -8,222 AUD 2.34412 AUD 2.35863
2025-03-10 (Monday)566,512AUD 1,336,193CLW.AX holding decreased by -1483AUD 1,336,1930AUD -1,483 AUD 2.35863 AUD 2.36125
2025-03-07 (Friday)566,512AUD 1,337,676CLW.AX holding decreased by -19953AUD 1,337,6760AUD -19,953 AUD 2.36125 AUD 2.39647
2025-03-05 (Wednesday)566,512AUD 1,357,629CLW.AX holding increased by 431AUD 1,357,6290AUD 431 AUD 2.39647 AUD 2.39571
2025-03-04 (Tuesday)566,512CLW.AX holding decreased by -2696AUD 1,357,198CLW.AX holding decreased by -21254AUD 1,357,198-2,696AUD -21,254 AUD 2.39571 AUD 2.4217
2025-03-03 (Monday)569,208AUD 1,378,452CLW.AX holding increased by 15698AUD 1,378,4520AUD 15,698 AUD 2.4217 AUD 2.39412
2025-02-28 (Friday)569,208AUD 1,362,754CLW.AX holding decreased by -15450AUD 1,362,7540AUD -15,450 AUD 2.39412 AUD 2.42127
2025-02-27 (Thursday)569,208AUD 1,378,204CLW.AX holding decreased by -9621AUD 1,378,2040AUD -9,621 AUD 2.42127 AUD 2.43817
2025-02-26 (Wednesday)569,208CLW.AX holding decreased by -5368AUD 1,387,825CLW.AX holding decreased by -24137AUD 1,387,825-5,368AUD -24,137 AUD 2.43817 AUD 2.4574
2025-02-25 (Tuesday)574,576AUD 1,411,962CLW.AX holding decreased by -8333AUD 1,411,9620AUD -8,333 AUD 2.4574 AUD 2.4719
2025-02-24 (Monday)574,576AUD 1,420,295CLW.AX holding decreased by -919AUD 1,420,2950AUD -919 AUD 2.4719 AUD 2.4735
2025-02-21 (Friday)574,576AUD 1,421,214CLW.AX holding decreased by -784AUD 1,421,2140AUD -784 AUD 2.4735 AUD 2.47486
2025-02-20 (Thursday)574,576AUD 1,421,998CLW.AX holding increased by 2821AUD 1,421,9980AUD 2,821 AUD 2.47486 AUD 2.46996
2025-02-19 (Wednesday)574,576AUD 1,419,177CLW.AX holding decreased by -18921AUD 1,419,1770AUD -18,921 AUD 2.46996 AUD 2.50289
2025-02-18 (Tuesday)574,576AUD 1,438,098CLW.AX holding decreased by -10258AUD 1,438,0980AUD -10,258 AUD 2.50289 AUD 2.52074
2025-02-17 (Monday)574,576AUD 1,448,356CLW.AX holding increased by 22505AUD 1,448,3560AUD 22,505 AUD 2.52074 AUD 2.48157
2025-02-14 (Friday)574,576AUD 1,425,851CLW.AX holding increased by 29041AUD 1,425,8510AUD 29,041 AUD 2.48157 AUD 2.43103
2025-02-13 (Thursday)574,576CLW.AX holding increased by 1360AUD 1,396,810CLW.AX holding increased by 19295AUD 1,396,8101,360AUD 19,295 AUD 2.43103 AUD 2.40313
2025-02-12 (Wednesday)573,216CLW.AX holding increased by 5436AUD 1,377,515CLW.AX holding decreased by -4263AUD 1,377,5155,436AUD -4,263 AUD 2.40313 AUD 2.43365
2025-02-11 (Tuesday)567,780AUD 1,381,778CLW.AX holding increased by 15152AUD 1,381,7780AUD 15,152 AUD 2.43365 AUD 2.40696
2025-02-10 (Monday)567,780AUD 1,366,626CLW.AX holding decreased by -4294AUD 1,366,6260AUD -4,294 AUD 2.40696 AUD 2.41453
2025-02-07 (Friday)567,780AUD 1,370,920CLW.AX holding decreased by -19576AUD 1,370,9200AUD -19,576 AUD 2.41453 AUD 2.449
2025-02-06 (Thursday)567,780AUD 1,390,496CLW.AX holding increased by 25486AUD 1,390,4960AUD 25,486 AUD 2.449 AUD 2.40412
2025-02-05 (Wednesday)567,780AUD 1,365,010CLW.AX holding increased by 27285AUD 1,365,0100AUD 27,285 AUD 2.40412 AUD 2.35606
2025-02-04 (Tuesday)567,780AUD 1,337,725CLW.AX holding decreased by -16473AUD 1,337,7250AUD -16,473 AUD 2.35606 AUD 2.38508
2025-02-03 (Monday)567,780AUD 1,354,198CLW.AX holding decreased by -26998AUD 1,354,1980AUD -26,998 AUD 2.38508 AUD 2.43263
2025-01-31 (Friday)567,780AUD 1,381,196CLW.AX holding increased by 11504AUD 1,381,1960AUD 11,504 AUD 2.43263 AUD 2.41236
2025-01-30 (Thursday)567,780AUD 1,369,692CLW.AX holding decreased by -23433AUD 1,369,6920AUD -23,433 AUD 2.41236 AUD 2.45364
2025-01-29 (Wednesday)567,780AUD 1,393,125CLW.AX holding increased by 21016AUD 1,393,1250AUD 21,016 AUD 2.45364 AUD 2.41662
2025-01-28 (Tuesday)567,780CLW.AX holding increased by 1347AUD 1,372,109CLW.AX holding increased by 15845AUD 1,372,1091,347AUD 15,845 AUD 2.41662 AUD 2.39439
2025-01-27 (Monday)566,433AUD 1,356,264CLW.AX holding decreased by -8417AUD 1,356,2640AUD -8,417 AUD 2.39439 AUD 2.40925
2025-01-24 (Friday)566,433AUD 1,364,681CLW.AX holding increased by 14560AUD 1,364,6810AUD 14,560 AUD 2.40925 AUD 2.38355
2025-01-23 (Thursday)566,433CLW.AX holding increased by 1347AUD 1,350,121CLW.AX holding decreased by -14403AUD 1,350,1211,347AUD -14,403 AUD 2.38355 AUD 2.41472
2025-01-22 (Wednesday)565,086AUD 1,364,524CLW.AX holding decreased by -29115AUD 1,364,5240AUD -29,115 AUD 2.41472 AUD 2.46624
2025-01-22 (Wednesday)565,086AUD 1,364,524CLW.AX holding decreased by -29115AUD 1,364,5240AUD -29,115 AUD 2.41472 AUD 2.46624
2025-01-21 (Tuesday)565,086AUD 1,393,639AUD 1,393,639
2025-01-20 (Monday)565,086AUD 1,389,658AUD 1,389,658
2025-01-17 (Friday)565,086AUD 1,367,271AUD 1,367,271
2025-01-16 (Thursday)565,086AUD 1,374,411AUD 1,374,411
2025-01-15 (Wednesday)565,086AUD 1,361,772AUD 1,361,772
2025-01-14 (Tuesday)565,086AUD 1,344,380AUD 1,344,380
2025-01-13 (Monday)565,086AUD 1,310,287AUD 1,310,287
2025-01-10 (Friday)565,086AUD 1,328,744AUD 1,328,744
2025-01-09 (Thursday)565,086AUD 1,336,623AUD 1,336,623
2025-01-09 (Thursday)565,086AUD 1,336,623AUD 1,336,623
2025-01-09 (Thursday)565,086AUD 1,336,623AUD 1,336,623
2025-01-08 (Wednesday)565,086AUD 1,343,693AUD 1,343,693
2025-01-08 (Wednesday)565,086AUD 1,343,693AUD 1,343,693
2025-01-08 (Wednesday)565,086AUD 1,343,693AUD 1,343,693
2025-01-02 (Thursday)574,564AUD 1,352,397AUD 1,352,397
2024-12-30 (Monday)574,564AUD 1,364,419AUD 1,364,419
2024-12-18 (Wednesday)574,564AUD 1,369,461AUD 1,369,461
2024-12-06 (Friday)520,381AUD 1,286,866CLW.AX holding decreased by -32605AUD 1,286,8660AUD -32,605 AUD 2.47293 AUD 2.53559
2024-12-05 (Thursday)520,381AUD 1,319,471CLW.AX holding decreased by -2938AUD 1,319,4710AUD -2,938 AUD 2.53559 AUD 2.54123
2024-12-04 (Wednesday)520,381CLW.AX holding increased by 2696AUD 1,322,409CLW.AX holding decreased by -15560AUD 1,322,4092,696AUD -15,560 AUD 2.54123 AUD 2.58452
2024-12-03 (Tuesday)517,685CLW.AX holding increased by 4041AUD 1,337,969CLW.AX holding increased by 34AUD 1,337,9694,041AUD 34 AUD 2.58452 AUD 2.60479
2024-12-02 (Monday)513,644AUD 1,337,935CLW.AX holding decreased by -13903AUD 1,337,9350AUD -13,903 AUD 2.60479 AUD 2.63186
2024-11-29 (Friday)513,644AUD 1,351,838CLW.AX holding decreased by -10241AUD 1,351,8380AUD -10,241 AUD 2.63186 AUD 2.6518
2024-11-28 (Thursday)513,644AUD 1,362,079CLW.AX holding increased by 4593AUD 1,362,0790AUD 4,593 AUD 2.6518 AUD 2.64285
2024-11-27 (Wednesday)513,644AUD 1,357,486CLW.AX holding increased by 8966AUD 1,357,4860AUD 8,966 AUD 2.64285 AUD 2.6254
2024-11-26 (Tuesday)513,644AUD 1,348,520CLW.AX holding increased by 2719AUD 1,348,5200AUD 2,719 AUD 2.6254 AUD 2.6201
2024-11-26 (Tuesday)513,644AUD 1,348,520CLW.AX holding increased by 2719AUD 1,348,5200AUD 2,719 AUD 2.6254 AUD 2.6201
2024-11-25 (Monday)513,644AUD 1,345,801CLW.AX holding increased by 28339AUD 1,345,8010AUD 28,339 AUD 2.6201 AUD 2.56493
2024-11-25 (Monday)513,644AUD 1,345,801CLW.AX holding increased by 28339AUD 1,345,8010AUD 28,339 AUD 2.6201 AUD 2.56493
2024-11-22 (Friday)513,644AUD 1,317,462CLW.AX holding increased by 12069AUD 1,317,4620AUD 12,069 AUD 2.56493 AUD 2.54144
2024-11-21 (Thursday)513,644AUD 1,305,393CLW.AX holding increased by 5309AUD 1,305,3930AUD 5,309 AUD 2.54144 AUD 2.5311
2024-11-20 (Wednesday)513,644AUD 1,300,084CLW.AX holding decreased by -19507AUD 1,300,0840AUD -19,507 AUD 2.5311 AUD 2.56908
2024-11-19 (Tuesday)513,644CLW.AX holding increased by 8112AUD 1,319,591CLW.AX holding increased by 41123AUD 1,319,5918,112AUD 41,123 AUD 2.56908 AUD 2.52896
2024-11-18 (Monday)505,532CLW.AX holding increased by 2704AUD 1,278,468CLW.AX holding decreased by -8218AUD 1,278,4682,704AUD -8,218 AUD 2.52896 AUD 2.5589
2024-11-12 (Tuesday)502,828CLW.AX holding increased by 5380AUD 1,286,686CLW.AX holding increased by 28703AUD 1,286,6865,380AUD 28,703 AUD 2.5589 AUD 2.52887
2024-11-11 (Monday)497,448CLW.AX holding increased by 1345AUD 1,257,983CLW.AX holding decreased by -2710AUD 1,257,9831,345AUD -2,710 AUD 2.52887 AUD 2.54119
2024-11-11 (Monday)497,448CLW.AX holding increased by 1345AUD 1,257,983CLW.AX holding decreased by -2710AUD 1,257,9831,345AUD -2,710 AUD 2.52887 AUD 2.54119
2024-11-08 (Friday)496,103AUD 1,260,693CLW.AX holding increased by 3571AUD 1,260,6930AUD 3,571 AUD 2.54119 AUD 2.53399
2024-11-08 (Friday)496,103AUD 1,260,693CLW.AX holding increased by 3571AUD 1,260,6930AUD 3,571 AUD 2.54119 AUD 2.53399
2024-11-07 (Thursday)496,103CLW.AX holding increased by 6665AUD 1,257,122CLW.AX holding increased by 2176AUD 1,257,1226,665AUD 2,176 AUD 2.53399 AUD 2.56406
2024-11-07 (Thursday)496,103CLW.AX holding increased by 6665AUD 1,257,122CLW.AX holding increased by 2176AUD 1,257,1226,665AUD 2,176 AUD 2.53399 AUD 2.56406
2024-11-06 (Wednesday)489,438AUD 1,254,946CLW.AX holding decreased by -11453AUD 1,254,9460AUD -11,453 AUD 2.56406 AUD 2.58746
2024-11-06 (Wednesday)489,438AUD 1,254,946CLW.AX holding decreased by -11453AUD 1,254,9460AUD -11,453 AUD 2.56406 AUD 2.58746
2024-11-05 (Tuesday)489,438AUD 1,266,399CLW.AX holding increased by 6586AUD 1,266,3990AUD 6,586 AUD 2.58746 AUD 2.574
2024-11-05 (Tuesday)489,438AUD 1,266,399CLW.AX holding increased by 6586AUD 1,266,3990AUD 6,586 AUD 2.58746 AUD 2.574
2024-11-04 (Monday)489,438AUD 1,259,813CLW.AX holding increased by 16038AUD 1,259,8130AUD 16,038 AUD 2.574 AUD 2.54123
2024-11-04 (Monday)489,438AUD 1,259,813CLW.AX holding increased by 16038AUD 1,259,8130AUD 16,038 AUD 2.574 AUD 2.54123
2024-11-01 (Friday)489,438AUD 1,243,775CLW.AX holding decreased by -6494AUD 1,243,7750AUD -6,494 AUD 2.54123 AUD 2.5545
2024-11-01 (Friday)489,438AUD 1,243,775CLW.AX holding decreased by -6494AUD 1,243,7750AUD -6,494 AUD 2.54123 AUD 2.5545
2024-10-31 (Thursday)489,438AUD 1,250,269CLW.AX holding decreased by -12456AUD 1,250,2690AUD -12,456 AUD 2.5545 AUD 2.57995
2024-10-31 (Thursday)489,438AUD 1,250,269CLW.AX holding decreased by -12456AUD 1,250,2690AUD -12,456 AUD 2.5545 AUD 2.57995
2024-10-30 (Wednesday)489,438AUD 1,262,725CLW.AX holding increased by 7815AUD 1,262,7250AUD 7,815 AUD 2.57995 AUD 2.56398
2024-10-30 (Wednesday)489,438AUD 1,262,725CLW.AX holding increased by 7815AUD 1,262,7250AUD 7,815 AUD 2.57995 AUD 2.56398
2024-10-29 (Tuesday)489,438AUD 1,254,910CLW.AX holding decreased by -21669AUD 1,254,9100AUD -21,669 AUD 2.56398 AUD 2.60825
2024-10-29 (Tuesday)489,438AUD 1,254,910CLW.AX holding decreased by -21669AUD 1,254,9100AUD -21,669 AUD 2.56398 AUD 2.60825
2024-10-28 (Monday)489,438AUD 1,276,579CLW.AX holding decreased by -23466AUD 1,276,5790AUD -23,466 AUD 2.60825 AUD 2.6562
2024-10-28 (Monday)489,438AUD 1,276,579CLW.AX holding decreased by -23466AUD 1,276,5790AUD -23,466 AUD 2.60825 AUD 2.6562
2024-10-25 (Friday)489,438AUD 1,300,045CLW.AX holding decreased by -8370AUD 1,300,0450AUD -8,370 AUD 2.6562 AUD 2.6733
2024-10-25 (Friday)489,438AUD 1,300,045CLW.AX holding decreased by -8370AUD 1,300,0450AUD -8,370 AUD 2.6562 AUD 2.6733
2024-10-24 (Thursday)489,438AUD 1,308,415CLW.AX holding increased by 2853AUD 1,308,4150AUD 2,853 AUD 2.6733 AUD 2.66747
2024-10-24 (Thursday)489,438AUD 1,308,415CLW.AX holding increased by 2853AUD 1,308,4150AUD 2,853 AUD 2.6733 AUD 2.66747
2024-10-23 (Wednesday)489,438CLW.AX holding increased by 2664AUD 1,305,562CLW.AX holding decreased by -5344AUD 1,305,5622,664AUD -5,344 AUD 2.66747 AUD 2.69305
2024-10-23 (Wednesday)489,438CLW.AX holding increased by 2664AUD 1,305,562CLW.AX holding decreased by -5344AUD 1,305,5622,664AUD -5,344 AUD 2.66747 AUD 2.69305
2024-10-22 (Tuesday)486,774AUD 1,310,906CLW.AX holding decreased by -24022AUD 1,310,9060AUD -24,022 AUD 2.69305 AUD 2.7424
2024-10-22 (Tuesday)486,774AUD 1,310,906CLW.AX holding decreased by -24022AUD 1,310,9060AUD -24,022 AUD 2.69305 AUD 2.7424
2024-10-21 (Monday)486,774AUD 1,334,928CLW.AX holding increased by 2992AUD 1,334,9280AUD 2,992 AUD 2.7424 AUD 2.73625
2024-10-21 (Monday)486,774AUD 1,334,928CLW.AX holding increased by 2992AUD 1,334,9280AUD 2,992 AUD 2.7424 AUD 2.73625
2024-10-18 (Friday)486,774AUD 1,331,936AUD 1,331,936
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 CLW.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of CLW.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,694 2.333* 2.52 Profit of 6,797 on sale
2025-03-04SELL-2,696 2.396* 2.53 Profit of 6,828 on sale
2025-02-26SELL-5,368 2.438* 2.54 Profit of 13,628 on sale
2025-02-13BUY1,360 2.431* 2.55
2025-02-12BUY5,436 2.403* 2.55
2025-01-28BUY1,347 2.417* 2.58
2025-01-23BUY1,347 2.384* 2.59
2024-12-04BUY2,696 2.541* 2.60
2024-12-03BUY4,041 2.585* 2.60
2024-11-19BUY8,112 2.569* 2.60
2024-11-18BUY2,704 2.529* 2.60
2024-11-12BUY5,380 2.559* 2.60
2024-11-11BUY1,345 2.529* 2.61
2024-11-11BUY1,345 2.529* 2.61
2024-11-07BUY6,665 2.534* 2.62
2024-11-07BUY6,665 2.534* 2.62
2024-10-23BUY2,664 2.667* 2.72
2024-10-23BUY2,664 2.667* 2.72
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 CLW.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.