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 CNK

Stock NameCinemark Holdings Inc
TickerCNK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS17243V1026
LEI549300LL2QMPTYIE0K55

Show aggregate CNK holdings

News associated with CNK

Edgestream Partners L.P. Takes Position in Cinemark Holdings, Inc. (NYSE:CNK)
Edgestream Partners L.P. purchased a new stake in Cinemark Holdings, Inc. (NYSE:CNK – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 19,007 shares of the company’s stock, valued at approximately $589,000. Other hedge funds and other institutional investors also recently […] - 2025-03-13 08:48:59
Cinemark Holdings, Inc. (NYSE:CNK) Shares Purchased by New York State Common Retirement Fund
New York State Common Retirement Fund increased its holdings in Cinemark Holdings, Inc. (NYSE:CNK – Free Report) by 4.4% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 35,628 shares of the company’s stock after buying an additional 1,501 shares during the period. New York State Common Retirement Fund’s holdings in Cinemark were […] - 2025-03-04 08:16:51
Y Intercept Hong Kong Ltd Makes New Investment in Cinemark Holdings, Inc. (NYSE:CNK)
Y Intercept Hong Kong Ltd acquired a new position in shares of Cinemark Holdings, Inc. (NYSE:CNK – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 15,381 shares of the company’s stock, valued at approximately $477,000. Several […] - 2025-03-03 09:00:48
State of New Jersey Common Pension Fund D Has $1.94 Million Stake in Cinemark Holdings, Inc. (NYSE:CNK)
State of New Jersey Common Pension Fund D lowered its holdings in shares of Cinemark Holdings, Inc. (NYSE:CNK – Free Report) by 10.9% during the fourth quarter, HoldingsChannel reports. The firm owned 62,755 shares of the company’s stock after selling 7,659 shares during the quarter. State of New Jersey Common Pension Fund D’s holdings in […] - 2025-02-25 08:38:53
Cinemark (NYSE:CNK) Shares Gap Down Following Weak Earnings
Cinemark Holdings, Inc. (NYSE:CNK – Get Free Report) gapped down prior to trading on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $33.06, but opened at $31.20. Cinemark shares last traded at $28.08, with a volume of 1,764,428 shares trading hands. The company reported $0.33 earnings per […] - 2025-02-20 08:48:49
Brokerages Set Cinemark Holdings, Inc. (NYSE:CNK) Price Target at $32.80
Cinemark Holdings, Inc. (NYSE:CNK – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the eleven analysts that are currently covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, three have given a hold recommendation, six have assigned a buy recommendation and one […] - 2025-02-20 06:30:51
Cinemark Holdings, Inc. (NYSE:CNK) Shares Purchased by KBC Group NV
KBC Group NV grew its position in shares of Cinemark Holdings, Inc. (NYSE:CNK – Free Report) by 470.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 16,920 shares of the company’s stock after acquiring an additional 13,952 shares during the quarter. KBC […] - 2025-02-03 08:43:05

iShares MSCI World Small Cap UCITS ETF USD (Acc) CNK holdings

DateNumber of CNK Shares HeldBase Market Value of CNK SharesLocal Market Value of CNK SharesChange in CNK Shares HeldChange in CNK Base ValueCurrent Price per CNK Share HeldPrevious Price per CNK Share Held
2025-03-12 (Wednesday)64,865CNK holding decreased by -308USD 1,548,328CNK holding decreased by -19734USD 1,548,328-308USD -19,734 USD 23.87 USD 24.06
2025-03-11 (Tuesday)65,173USD 1,568,062CNK holding decreased by -13035USD 1,568,0620USD -13,035 USD 24.06 USD 24.26
2025-03-10 (Monday)65,173USD 1,581,097CNK holding decreased by -9124USD 1,581,0970USD -9,124 USD 24.26 USD 24.4
2025-03-07 (Friday)65,173USD 1,590,221CNK holding increased by 41711USD 1,590,2210USD 41,711 USD 24.4 USD 23.76
2025-03-05 (Wednesday)65,173USD 1,548,510CNK holding decreased by -40408USD 1,548,5100USD -40,408 USD 23.76 USD 24.38
2025-03-04 (Tuesday)65,173CNK holding decreased by -306USD 1,588,918CNK holding decreased by -6150USD 1,588,918-306USD -6,150 USD 24.38 USD 24.36
2025-03-03 (Monday)65,479USD 1,595,068CNK holding decreased by -81849USD 1,595,0680USD -81,849 USD 24.36 USD 25.61
2025-02-28 (Friday)65,479USD 1,676,917CNK holding decreased by -3929USD 1,676,9170USD -3,929 USD 25.61 USD 25.67
2025-02-27 (Thursday)65,479USD 1,680,846CNK holding decreased by -18989USD 1,680,8460USD -18,989 USD 25.67 USD 25.96
2025-02-26 (Wednesday)65,479CNK holding decreased by -612USD 1,699,835CNK holding decreased by -62812USD 1,699,835-612USD -62,812 USD 25.96 USD 26.67
2025-02-25 (Tuesday)66,091USD 1,762,647CNK holding decreased by -22471USD 1,762,6470USD -22,471 USD 26.67 USD 27.01
2025-02-24 (Monday)66,091USD 1,785,118CNK holding decreased by -29080USD 1,785,1180USD -29,080 USD 27.01 USD 27.45
2025-02-21 (Friday)66,091USD 1,814,198CNK holding decreased by -22471USD 1,814,1980USD -22,471 USD 27.45 USD 27.79
2025-02-20 (Thursday)66,091USD 1,836,669CNK holding decreased by -51551USD 1,836,6690USD -51,551 USD 27.79 USD 28.57
2025-02-19 (Wednesday)66,091USD 1,888,220CNK holding decreased by -296748USD 1,888,2200USD -296,748 USD 28.57 USD 33.06
2025-02-18 (Tuesday)66,091USD 2,184,968CNK holding increased by 33045USD 2,184,9680USD 33,045 USD 33.06 USD 32.56
2025-02-17 (Monday)66,091USD 2,151,923USD 2,151,9230USD 0 USD 32.56 USD 32.56
2025-02-14 (Friday)66,091USD 2,151,923CNK holding increased by 2644USD 2,151,9230USD 2,644 USD 32.56 USD 32.52
2025-02-13 (Thursday)66,091CNK holding increased by 154USD 2,149,279CNK holding increased by 46548USD 2,149,279154USD 46,548 USD 32.52 USD 31.89
2025-02-12 (Wednesday)65,937CNK holding increased by 616USD 2,102,731CNK holding increased by 60143USD 2,102,731616USD 60,143 USD 31.89 USD 31.27
2025-02-11 (Tuesday)65,321USD 2,042,588CNK holding increased by 11758USD 2,042,5880USD 11,758 USD 31.27 USD 31.09
2025-02-10 (Monday)65,321USD 2,030,830CNK holding increased by 3266USD 2,030,8300USD 3,266 USD 31.09 USD 31.04
2025-02-07 (Friday)65,321USD 2,027,564CNK holding increased by 4573USD 2,027,5640USD 4,573 USD 31.04 USD 30.97
2025-02-06 (Thursday)65,321USD 2,022,991CNK holding increased by 27434USD 2,022,9910USD 27,434 USD 30.97 USD 30.55
2025-02-05 (Wednesday)65,321USD 1,995,557CNK holding increased by 70547USD 1,995,5570USD 70,547 USD 30.55 USD 29.47
2025-02-04 (Tuesday)65,321USD 1,925,010CNK holding increased by 20903USD 1,925,0100USD 20,903 USD 29.47 USD 29.15
2025-02-03 (Monday)65,321USD 1,904,107CNK holding increased by 33967USD 1,904,1070USD 33,967 USD 29.15 USD 28.63
2025-01-31 (Friday)65,321USD 1,870,140CNK holding decreased by -14371USD 1,870,1400USD -14,371 USD 28.63 USD 28.85
2025-01-30 (Thursday)65,321USD 1,884,511CNK holding decreased by -11104USD 1,884,5110USD -11,104 USD 28.85 USD 29.02
2025-01-29 (Wednesday)65,321USD 1,895,615CNK holding increased by 12411USD 1,895,6150USD 12,411 USD 29.02 USD 28.83
2025-01-28 (Tuesday)65,321USD 1,883,204CNK holding increased by 7185USD 1,883,2040USD 7,185 USD 28.83 USD 28.72
2025-01-27 (Monday)65,321CNK holding increased by 153USD 1,876,019CNK holding decreased by -19718USD 1,876,019153USD -19,718 USD 28.72 USD 29.09
2025-01-24 (Friday)65,168USD 1,895,737CNK holding decreased by -23461USD 1,895,7370USD -23,461 USD 29.09 USD 29.45
2025-01-23 (Thursday)65,168CNK holding increased by 153USD 1,919,198CNK holding increased by 13608USD 1,919,198153USD 13,608 USD 29.45 USD 29.31
2025-01-22 (Wednesday)65,015USD 1,905,590CNK holding increased by 31858USD 1,905,5900USD 31,858 USD 29.31 USD 28.82
2025-01-22 (Wednesday)65,015USD 1,905,590CNK holding increased by 31858USD 1,905,5900USD 31,858 USD 29.31 USD 28.82
2025-01-21 (Tuesday)65,015USD 1,873,732USD 1,873,732
2025-01-20 (Monday)65,015USD 1,863,980USD 1,863,980
2025-01-17 (Friday)65,015USD 1,863,980USD 1,863,980
2025-01-16 (Thursday)65,015USD 1,858,129USD 1,858,129
2025-01-15 (Wednesday)65,015USD 1,888,686USD 1,888,686
2025-01-14 (Tuesday)65,015USD 1,908,190USD 1,908,190
2025-01-13 (Monday)65,015USD 1,934,196USD 1,934,196
2025-01-10 (Friday)65,015USD 1,960,852USD 1,960,852
2025-01-09 (Thursday)65,015USD 1,978,406USD 1,978,406
2025-01-09 (Thursday)65,015USD 1,978,406USD 1,978,406
2025-01-09 (Thursday)65,015USD 1,978,406USD 1,978,406
2025-01-08 (Wednesday)65,015USD 1,978,406USD 1,978,406
2025-01-08 (Wednesday)65,015USD 1,978,406USD 1,978,406
2025-01-08 (Wednesday)65,015USD 1,978,406USD 1,978,406
2025-01-02 (Thursday)66,086USD 2,046,683USD 2,046,683
2024-12-30 (Monday)66,086USD 2,046,683USD 2,046,683
2024-12-18 (Wednesday)66,086USD 2,043,379USD 2,043,379
2024-12-10 (Tuesday)65,471USD 2,200,480CNK holding increased by 19641USD 2,200,4800USD 19,641 USD 33.61 USD 33.31
2024-12-09 (Monday)65,471CNK holding increased by 5508USD 2,180,839CNK holding increased by 71341USD 2,180,8395,508USD 71,341 USD 33.31 USD 35.18
2024-12-06 (Friday)59,963USD 2,109,498CNK holding decreased by -15591USD 2,109,4980USD -15,591 USD 35.18 USD 35.44
2024-12-05 (Thursday)59,963USD 2,125,089CNK holding increased by 5997USD 2,125,0890USD 5,997 USD 35.44 USD 35.34
2024-12-04 (Wednesday)59,963CNK holding increased by 304USD 2,119,092CNK holding increased by 1197USD 2,119,092304USD 1,197 USD 35.34 USD 35.5
2024-12-03 (Tuesday)59,659CNK holding increased by 459USD 2,117,895CNK holding decreased by -14489USD 2,117,895459USD -14,489 USD 35.5 USD 36.02
2024-12-02 (Monday)59,200USD 2,132,384CNK holding increased by 88800USD 2,132,3840USD 88,800 USD 36.02 USD 34.52
2024-11-29 (Friday)59,200USD 2,043,584CNK holding increased by 20128USD 2,043,5840USD 20,128 USD 34.52 USD 34.18
2024-11-28 (Thursday)59,200USD 2,023,456USD 2,023,4560USD 0 USD 34.18 USD 34.18
2024-11-27 (Wednesday)59,200USD 2,023,456CNK holding increased by 79328USD 2,023,4560USD 79,328 USD 34.18 USD 32.84
2024-11-26 (Tuesday)59,200USD 1,944,128CNK holding decreased by -24272USD 1,944,1280USD -24,272 USD 32.84 USD 33.25
2024-11-25 (Monday)59,200USD 1,968,400CNK holding increased by 36704USD 1,968,4000USD 36,704 USD 33.25 USD 32.63
2024-11-22 (Friday)59,200USD 1,931,696CNK holding increased by 22496USD 1,931,6960USD 22,496 USD 32.63 USD 32.25
2024-11-21 (Thursday)59,200USD 1,909,200CNK holding decreased by -31968USD 1,909,2000USD -31,968 USD 32.25 USD 32.79
2024-11-20 (Wednesday)59,200USD 1,941,168CNK holding decreased by -39072USD 1,941,1680USD -39,072 USD 32.79 USD 33.45
2024-11-19 (Tuesday)59,200CNK holding increased by 918USD 1,980,240CNK holding increased by 115799USD 1,980,240918USD 115,799 USD 33.45 USD 31.99
2024-11-18 (Monday)58,282CNK holding increased by 306USD 1,864,441CNK holding decreased by -33693USD 1,864,441306USD -33,693 USD 31.99 USD 32.74
2024-11-12 (Tuesday)57,976CNK holding increased by 612USD 1,898,134CNK holding increased by 40688USD 1,898,134612USD 40,688 USD 32.74 USD 32.38
2024-11-11 (Monday)57,364CNK holding increased by 153USD 1,857,446CNK holding increased by 54727USD 1,857,446153USD 54,727 USD 32.38 USD 31.51
2024-11-08 (Friday)57,211USD 1,802,719CNK holding decreased by -3432USD 1,802,7190USD -3,432 USD 31.51 USD 31.57
2024-11-07 (Thursday)57,211CNK holding increased by 760USD 1,806,151CNK holding increased by 69718USD 1,806,151760USD 69,718 USD 31.57 USD 30.76
2024-11-06 (Wednesday)56,451USD 1,736,433CNK holding increased by 60403USD 1,736,4330USD 60,403 USD 30.76 USD 29.69
2024-11-05 (Tuesday)56,451USD 1,676,030CNK holding increased by 6774USD 1,676,0300USD 6,774 USD 29.69 USD 29.57
2024-11-04 (Monday)56,451USD 1,669,256CNK holding decreased by -15806USD 1,669,2560USD -15,806 USD 29.57 USD 29.85
2024-11-01 (Friday)56,451USD 1,685,062CNK holding increased by 5645USD 1,685,0620USD 5,645 USD 29.85 USD 29.75
2024-10-31 (Thursday)56,451USD 1,679,417CNK holding decreased by -41209USD 1,679,4170USD -41,209 USD 29.75 USD 30.48
2024-10-30 (Wednesday)56,451USD 1,720,626CNK holding increased by 46289USD 1,720,6260USD 46,289 USD 30.48 USD 29.66
2024-10-29 (Tuesday)56,451USD 1,674,337CNK holding increased by 16371USD 1,674,3370USD 16,371 USD 29.66 USD 29.37
2024-10-28 (Monday)56,451USD 1,657,966CNK holding increased by 38387USD 1,657,9660USD 38,387 USD 29.37 USD 28.69
2024-10-25 (Friday)56,451USD 1,619,579CNK holding increased by 27096USD 1,619,5790USD 27,096 USD 28.69 USD 28.21
2024-10-24 (Thursday)56,451USD 1,592,483CNK holding decreased by -7338USD 1,592,4830USD -7,338 USD 28.21 USD 28.34
2024-10-23 (Wednesday)56,451CNK holding increased by 304USD 1,599,821CNK holding increased by 1316USD 1,599,821304USD 1,316 USD 28.34 USD 28.47
2024-10-22 (Tuesday)56,147USD 1,598,505CNK holding decreased by -5053USD 1,598,5050USD -5,053 USD 28.47 USD 28.56
2024-10-21 (Monday)56,147USD 1,603,558CNK holding decreased by -11791USD 1,603,5580USD -11,791 USD 28.56 USD 28.77
2024-10-18 (Friday)56,147USD 1,615,349USD 1,615,349
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 CNK by Blackrock for IE00BF4RFH31

Show aggregate share trades of CNK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-308 23.870* 30.19 Profit of 9,300 on sale
2025-03-04SELL-306 24.380* 30.66 Profit of 9,383 on sale
2025-02-26SELL-612 25.960* 31.02 Profit of 18,981 on sale
2025-02-13BUY154 32.520* 31.23
2025-02-12BUY616 31.890* 31.22
2025-01-27BUY153 28.720* 31.66
2025-01-23BUY153 29.450* 31.80
2024-12-09BUY5,508 33.310* 31.85
2024-12-04BUY304 35.340* 31.49
2024-12-03BUY459 35.500* 31.35
2024-11-19BUY918 33.450* 30.09
2024-11-18BUY306 31.990* 29.98
2024-11-12BUY612 32.740* 29.80
2024-11-11BUY153 32.380* 29.63
2024-11-07BUY760 31.570* 29.34
2024-10-23BUY304 28.340* 28.51
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 CNK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-136,159,88406,678,95092.2%
2025-03-12520,5390933,10855.8%
2025-03-11389,65176915,51442.6%
2025-03-10546,38001,080,51550.6%
2025-03-07826,327131,978,74241.8%
2025-03-06636,3865811,690,85837.6%
2025-03-05388,84801,250,18631.1%
2025-03-04370,53771,522,46924.3%
2025-03-03524,769551,239,97142.3%
2025-02-28295,26353710,12041.6%
2025-02-27432,4810846,40951.1%
2025-02-262,880,5767753,715,57777.5%
2025-02-25512,7563401,243,05641.2%
2025-02-24804,6942911,358,16759.2%
2025-02-21818,94201,544,09953.0%
2025-02-201,627,50422,6052,989,00254.4%
2025-02-195,257,21430,4527,938,25466.2%
2025-02-18852,01101,811,23247.0%
2025-02-14364,444721723,32050.4%
2025-02-13477,28902,002,40823.8%
2025-02-12247,7980582,14242.6%
2025-02-11283,1431,386489,06757.9%
2025-02-10277,372157536,42251.7%
2025-02-07323,4510570,17556.7%
2025-02-06298,944302695,45743.0%
2025-02-05475,52372,414,31219.7%
2025-02-041,246,12552,863,11443.5%
2025-02-03363,226752,956,52612.3%
2025-01-31562,60757960,19458.6%
2025-01-30328,3875451,902,04217.3%
2025-01-29228,2380414,59555.1%
2025-01-28163,2391566,62028.8%
2025-01-27319,095404662,51048.2%
2025-01-24541,286336769,11470.4%
2025-01-23128,0370323,27239.6%
2025-01-22321,949288915,40835.2%
2025-01-21116,0352648,60517.9%
2025-01-17202,529204622,69432.5%
2025-01-16293,28969763,54938.4%
2025-01-15280,8351564,26749.8%
2025-01-14287,2082586,49549.0%
2025-01-13375,9900612,24861.4%
2025-01-10287,4400445,99864.4%
2025-01-08264,005269495,54853.3%
2025-01-07309,4360609,24150.8%

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.