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 CRNX
Stock Name | Crinetics Pharmaceuticals Inc |
Ticker | CRNX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US22663K1079 |
LEI | 549300Q1CNFXK5P31D28 |
Show aggregate CRNX holdings
News associated with CRNX
- Assetmark Inc. Purchases 1,014 Shares of Crinetics Pharmaceuticals, Inc. (NASDAQ:CRNX)
- Assetmark Inc. raised its position in Crinetics Pharmaceuticals, Inc. (NASDAQ:CRNX – Free Report) by 5.9% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 18,161 shares of the company’s stock after acquiring an additional 1,014 shares during the quarter. Assetmark Inc.’s holdings in Crinetics Pharmaceuticals […] - 2025-03-12 08:11:03
- Keybank National Association OH Has $478,000 Position in Crinetics Pharmaceuticals, Inc. (NASDAQ:CRNX)
- Keybank National Association OH boosted its stake in shares of Crinetics Pharmaceuticals, Inc. (NASDAQ:CRNX – Free Report) by 14.4% in the 4th quarter, HoldingsChannel.com reports. The fund owned 9,352 shares of the company’s stock after purchasing an additional 1,176 shares during the quarter. Keybank National Association OH’s holdings in Crinetics Pharmaceuticals were worth $478,000 at […] - 2025-03-10 07:54:54
- Handelsbanken Fonder AB Buys 2,800 Shares of Crinetics Pharmaceuticals, Inc. (NASDAQ:CRNX)
- Handelsbanken Fonder AB raised its stake in Crinetics Pharmaceuticals, Inc. (NASDAQ:CRNX – Free Report) by 14.7% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 21,800 shares of the company’s stock after purchasing an additional 2,800 shares during the quarter. Handelsbanken Fonder AB’s holdings in Crinetics Pharmaceuticals were worth $1,115,000 at the end […] - 2025-02-28 09:25:04
- New York State Common Retirement Fund Purchases 7,735 Shares of Crinetics Pharmaceuticals, Inc. (NASDAQ:CRNX)
- New York State Common Retirement Fund lifted its position in shares of Crinetics Pharmaceuticals, Inc. (NASDAQ:CRNX – Free Report) by 5.2% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 155,426 shares of the company’s stock after purchasing an additional 7,735 shares during the quarter. New York State Common Retirement Fund’s holdings in Crinetics […] - 2025-02-27 08:51:01
- Add Up The Pieces: VBK Could Be Worth $335
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-13 15:24:24
- TD Cowen Begins Coverage on Crinetics Pharmaceuticals (NASDAQ:CRNX)
- Analysts at TD Cowen started coverage on shares of Crinetics Pharmaceuticals (NASDAQ:CRNX – Get Free Report) in a research note issued on Tuesday, MarketBeat.com reports. The firm set a “buy” rating on the stock. CRNX has been the subject of a number of other reports. Wolfe Research started coverage on shares of Crinetics Pharmaceuticals in […] - 2025-02-13 10:26:44
iShares MSCI World Small Cap UCITS ETF USD (Acc) CRNX holdings
Date | Number of CRNX Shares Held | Base Market Value of CRNX Shares | Local Market Value of CRNX Shares | Change in CRNX Shares Held | Change in CRNX Base Value | Current Price per CRNX Share Held | Previous Price per CRNX Share Held |
---|
2025-03-12 (Wednesday) | 49,869 | USD 1,765,363 | USD 1,765,363 | -236 | USD 48,766 | USD 35.4 | USD 34.26 |
2025-03-11 (Tuesday) | 50,105 | USD 1,716,597 | USD 1,716,597 | 0 | USD 25,553 | USD 34.26 | USD 33.75 |
2025-03-10 (Monday) | 50,105 | USD 1,691,044 | USD 1,691,044 | 0 | USD 23,550 | USD 33.75 | USD 33.28 |
2025-03-07 (Friday) | 50,105 | USD 1,667,494 | USD 1,667,494 | 0 | USD -33,571 | USD 33.28 | USD 33.95 |
2025-03-05 (Wednesday) | 50,105 | USD 1,701,065 | USD 1,701,065 | 0 | USD -5,511 | USD 33.95 | USD 34.06 |
2025-03-04 (Tuesday) | 50,105 | USD 1,706,576 | USD 1,706,576 | -236 | USD -12,066 | USD 34.06 | USD 34.14 |
2025-03-03 (Monday) | 50,341 | USD 1,718,642 | USD 1,718,642 | 0 | USD -82,559 | USD 34.14 | USD 35.78 |
2025-02-28 (Friday) | 50,341 | USD 1,801,201 | USD 1,801,201 | 0 | USD 129,376 | USD 35.78 | USD 33.21 |
2025-02-27 (Thursday) | 50,341 | USD 1,671,825 | USD 1,671,825 | 0 | USD 33,225 | USD 33.21 | USD 32.55 |
2025-02-26 (Wednesday) | 50,341 | USD 1,638,600 | USD 1,638,600 | -472 | USD -2,660 | USD 32.55 | USD 32.3 |
2025-02-25 (Tuesday) | 50,813 | USD 1,641,260 | USD 1,641,260 | 0 | USD -117,886 | USD 32.3 | USD 34.62 |
2025-02-24 (Monday) | 50,813 | USD 1,759,146 | USD 1,759,146 | 0 | USD -144,309 | USD 34.62 | USD 37.46 |
2025-02-21 (Friday) | 50,813 | USD 1,903,455 | USD 1,903,455 | 0 | USD 30,488 | USD 37.46 | USD 36.86 |
2025-02-20 (Thursday) | 50,813 | USD 1,872,967 | USD 1,872,967 | 0 | USD 13,211 | USD 36.86 | USD 36.6 |
2025-02-19 (Wednesday) | 50,813 | USD 1,859,756 | USD 1,859,756 | 0 | USD 54,370 | USD 36.6 | USD 35.53 |
2025-02-18 (Tuesday) | 50,813 | USD 1,805,386 | USD 1,805,386 | 0 | USD 16,260 | USD 35.53 | USD 35.21 |
2025-02-17 (Monday) | 50,813 | USD 1,789,126 | USD 1,789,126 | 0 | USD 0 | USD 35.21 | USD 35.21 |
2025-02-14 (Friday) | 50,813 | USD 1,789,126 | USD 1,789,126 | 0 | USD -2,540 | USD 35.21 | USD 35.26 |
2025-02-13 (Thursday) | 50,813 | USD 1,791,666 | USD 1,791,666 | 119 | USD 6,730 | USD 35.26 | USD 35.21 |
2025-02-12 (Wednesday) | 50,694 | USD 1,784,936 | USD 1,784,936 | 472 | USD 30,682 | USD 35.21 | USD 34.93 |
2025-02-11 (Tuesday) | 50,222 | USD 1,754,254 | USD 1,754,254 | 0 | USD -80,356 | USD 34.93 | USD 36.53 |
2025-02-10 (Monday) | 50,222 | USD 1,834,610 | USD 1,834,610 | 0 | USD -22,600 | USD 36.53 | USD 36.98 |
2025-02-07 (Friday) | 50,222 | USD 1,857,210 | USD 1,857,210 | 0 | USD -86,884 | USD 36.98 | USD 38.71 |
2025-02-06 (Thursday) | 50,222 | USD 1,944,094 | USD 1,944,094 | 0 | USD -29,631 | USD 38.71 | USD 39.3 |
2025-02-05 (Wednesday) | 50,222 | USD 1,973,725 | USD 1,973,725 | 0 | USD -55,244 | USD 39.3 | USD 40.4 |
2025-02-04 (Tuesday) | 50,222 | USD 2,028,969 | USD 2,028,969 | 0 | USD 80,858 | USD 40.4 | USD 38.79 |
2025-02-03 (Monday) | 50,222 | USD 1,948,111 | USD 1,948,111 | 0 | USD -75,836 | USD 38.79 | USD 40.3 |
2025-01-31 (Friday) | 50,222 | USD 2,023,947 | USD 2,023,947 | 0 | USD 2,009 | USD 40.3 | USD 40.26 |
2025-01-30 (Thursday) | 50,222 | USD 2,021,938 | USD 2,021,938 | 0 | USD 44,196 | USD 40.26 | USD 39.38 |
2025-01-29 (Wednesday) | 50,222 | USD 1,977,742 | USD 1,977,742 | 0 | USD 58,257 | USD 39.38 | USD 38.22 |
2025-01-28 (Tuesday) | 50,222 | USD 1,919,485 | USD 1,919,485 | 0 | USD 502 | USD 38.22 | USD 38.21 |
2025-01-27 (Monday) | 50,222 | USD 1,918,983 | USD 1,918,983 | 117 | USD -24,590 | USD 38.21 | USD 38.79 |
2025-01-24 (Friday) | 50,105 | USD 1,943,573 | USD 1,943,573 | 0 | USD -20,543 | USD 38.79 | USD 39.2 |
2025-01-23 (Thursday) | 50,105 | USD 1,964,116 | USD 1,964,116 | 117 | USD 32,080 | USD 39.2 | USD 38.65 |
2025-01-22 (Wednesday) | 49,988 | USD 1,932,036 | USD 1,932,036 | 0 | USD -5,499 | USD 38.65 | USD 38.76 |
2025-01-22 (Wednesday) | 49,988 | USD 1,932,036 | USD 1,932,036 | 0 | USD -5,499 | USD 38.65 | USD 38.76 |
2025-01-21 (Tuesday) | 49,988 | USD 1,937,535 | USD 1,937,535 | | | | |
2025-01-20 (Monday) | 49,988 | USD 1,867,052 | USD 1,867,052 | | | | |
2025-01-17 (Friday) | 49,988 | USD 1,867,052 | USD 1,867,052 | | | | |
2025-01-16 (Thursday) | 49,988 | USD 1,823,562 | USD 1,823,562 | | | | |
2025-01-15 (Wednesday) | 49,988 | USD 1,836,059 | USD 1,836,059 | | | | |
2025-01-14 (Tuesday) | 49,988 | USD 1,780,573 | USD 1,780,573 | | | | |
2025-01-13 (Monday) | 49,988 | USD 1,948,532 | USD 1,948,532 | | | | |
2025-01-10 (Friday) | 49,988 | USD 2,029,013 | USD 2,029,013 | | | | |
2025-01-09 (Thursday) | 49,988 | USD 2,424,418 | USD 2,424,418 | | | | |
2025-01-09 (Thursday) | 49,988 | USD 2,424,418 | USD 2,424,418 | | | | |
2025-01-09 (Thursday) | 49,988 | USD 2,424,418 | USD 2,424,418 | | | | |
2025-01-08 (Wednesday) | 49,988 | USD 2,424,418 | USD 2,424,418 | | | | |
2025-01-08 (Wednesday) | 49,988 | USD 2,424,418 | USD 2,424,418 | | | | |
2025-01-08 (Wednesday) | 49,988 | USD 2,424,418 | USD 2,424,418 | | | | |
2025-01-02 (Thursday) | 50,807 | USD 2,619,101 | USD 2,619,101 | | | | |
2024-12-30 (Monday) | 50,807 | USD 2,574,391 | USD 2,574,391 | | | | |
2024-12-18 (Wednesday) | 50,807 | USD 2,646,537 | USD 2,646,537 | | | | |
2024-12-10 (Tuesday) | 50,339 | USD 2,877,881 | USD 2,877,881 | 0 | USD 27,687 | USD 57.17 | USD 56.62 |
2024-12-09 (Monday) | 50,339 | USD 2,850,194 | USD 2,850,194 | 4,212 | USD 134,698 | USD 56.62 | USD 58.87 |
2024-12-06 (Friday) | 46,127 | USD 2,715,496 | USD 2,715,496 | 0 | USD 54,429 | USD 58.87 | USD 57.69 |
2024-12-05 (Thursday) | 46,127 | USD 2,661,067 | USD 2,661,067 | 0 | USD 26,754 | USD 57.69 | USD 57.11 |
2024-12-04 (Wednesday) | 46,127 | USD 2,634,313 | USD 2,634,313 | 234 | USD 37,228 | USD 57.11 | USD 56.59 |
2024-12-03 (Tuesday) | 45,893 | USD 2,597,085 | USD 2,597,085 | 351 | USD -16,570 | USD 56.59 | USD 57.39 |
2024-12-02 (Monday) | 45,542 | USD 2,613,655 | USD 2,613,655 | 0 | USD 8,653 | USD 57.39 | USD 57.2 |
2024-11-29 (Friday) | 45,542 | USD 2,605,002 | USD 2,605,002 | 0 | USD -21,405 | USD 57.2 | USD 57.67 |
2024-11-28 (Thursday) | 45,542 | USD 2,626,407 | USD 2,626,407 | 0 | USD 0 | USD 57.67 | USD 57.67 |
2024-11-27 (Wednesday) | 45,542 | USD 2,626,407 | USD 2,626,407 | 0 | USD 40,988 | USD 57.67 | USD 56.77 |
2024-11-26 (Tuesday) | 45,542 | USD 2,585,419 | USD 2,585,419 | 0 | USD 30,968 | USD 56.77 | USD 56.09 |
2024-11-25 (Monday) | 45,542 | USD 2,554,451 | USD 2,554,451 | 0 | USD 1,366 | USD 56.09 | USD 56.06 |
2024-11-22 (Friday) | 45,542 | USD 2,553,085 | USD 2,553,085 | 0 | USD -44,175 | USD 56.06 | USD 57.03 |
2024-11-21 (Thursday) | 45,542 | USD 2,597,260 | USD 2,597,260 | 0 | USD 43,720 | USD 57.03 | USD 56.07 |
2024-11-20 (Wednesday) | 45,542 | USD 2,553,540 | USD 2,553,540 | 0 | USD 40,988 | USD 56.07 | USD 55.17 |
2024-11-19 (Tuesday) | 45,542 | USD 2,512,552 | USD 2,512,552 | 702 | USD 104,644 | USD 55.17 | USD 53.7 |
2024-11-18 (Monday) | 44,840 | USD 2,407,908 | USD 2,407,908 | 232 | USD -214,150 | USD 53.7 | USD 58.78 |
2024-11-12 (Tuesday) | 44,608 | USD 2,622,058 | USD 2,622,058 | 464 | USD -27,023 | USD 58.78 | USD 60.01 |
2024-11-11 (Monday) | 44,144 | USD 2,649,081 | USD 2,649,081 | 116 | USD -22,978 | USD 60.01 | USD 60.69 |
2024-11-08 (Friday) | 44,028 | USD 2,672,059 | USD 2,672,059 | 0 | USD 38,744 | USD 60.69 | USD 59.81 |
2024-11-07 (Thursday) | 44,028 | USD 2,633,315 | USD 2,633,315 | 580 | USD 62,931 | USD 59.81 | USD 59.16 |
2024-11-06 (Wednesday) | 43,448 | USD 2,570,384 | USD 2,570,384 | 0 | USD 58,655 | USD 59.16 | USD 57.81 |
2024-11-05 (Tuesday) | 43,448 | USD 2,511,729 | USD 2,511,729 | 0 | USD 43,014 | USD 57.81 | USD 56.82 |
2024-11-04 (Monday) | 43,448 | USD 2,468,715 | USD 2,468,715 | 0 | USD 5,648 | USD 56.82 | USD 56.69 |
2024-11-01 (Friday) | 43,448 | USD 2,463,067 | USD 2,463,067 | 0 | USD 31,717 | USD 56.69 | USD 55.96 |
2024-10-31 (Thursday) | 43,448 | USD 2,431,350 | USD 2,431,350 | 0 | USD 8,690 | USD 55.96 | USD 55.76 |
2024-10-30 (Wednesday) | 43,448 | USD 2,422,660 | USD 2,422,660 | 0 | USD -21,724 | USD 55.76 | USD 56.26 |
2024-10-29 (Tuesday) | 43,448 | USD 2,444,384 | USD 2,444,384 | 0 | USD -38,669 | USD 56.26 | USD 57.15 |
2024-10-28 (Monday) | 43,448 | USD 2,483,053 | USD 2,483,053 | 0 | USD -35,193 | USD 57.15 | USD 57.96 |
2024-10-25 (Friday) | 43,448 | USD 2,518,246 | USD 2,518,246 | 0 | USD -33,890 | USD 57.96 | USD 58.74 |
2024-10-24 (Thursday) | 43,448 | USD 2,552,136 | USD 2,552,136 | 0 | USD 14,773 | USD 58.74 | USD 58.4 |
2024-10-23 (Wednesday) | 43,448 | USD 2,537,363 | USD 2,537,363 | 232 | USD -38,743 | USD 58.4 | USD 59.61 |
2024-10-22 (Tuesday) | 43,216 | USD 2,576,106 | USD 2,576,106 | 0 | USD 39,327 | USD 59.61 | USD 58.7 |
2024-10-21 (Monday) | 43,216 | USD 2,536,779 | USD 2,536,779 | 0 | USD -16,854 | USD 58.7 | USD 59.09 |
2024-10-18 (Friday) | 43,216 | USD 2,553,633 | USD 2,553,633 | | | | |
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 CRNX by Blackrock for IE00BF4RFH31
Show aggregate share trades of CRNXDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -236 | | | 35.400* | | 46.81 Profit of 11,047 on sale |
2025-03-04 | SELL | -236 | | | 34.060* | | 47.82 Profit of 11,285 on sale |
2025-02-26 | SELL | -472 | | | 32.550* | | 48.75 Profit of 23,008 on sale |
2025-02-13 | BUY | 119 | | | 35.260* | | 51.09 |
2025-02-12 | BUY | 472 | | | 35.210* | | 51.41 |
2025-01-27 | BUY | 117 | | | 38.210* | | 55.49 |
2025-01-23 | BUY | 117 | | | 39.200* | | 56.40 |
2024-12-09 | BUY | 4,212 | | | 56.620* | | 57.48 |
2024-12-04 | BUY | 234 | | | 57.110* | | 57.44 |
2024-12-03 | BUY | 351 | | | 56.590* | | 57.47 |
2024-11-19 | BUY | 702 | | | 55.170* | | 57.89 |
2024-11-18 | BUY | 232 | | | 53.700* | | 58.14 |
2024-11-12 | BUY | 464 | | | 58.780* | | 58.10 |
2024-11-11 | BUY | 116 | | | 60.010* | | 57.97 |
2024-11-07 | BUY | 580 | | | 59.810* | | 57.62 |
2024-10-23 | BUY | 232 | | | 58.400* | | 59.16 |
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 CRNX
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 184,695 | 27 | 224,069 | 82.4% |
2025-03-12 | 172,021 | 7,320 | 249,206 | 69.0% |
2025-03-11 | 131,409 | 327 | 451,023 | 29.1% |
2025-03-10 | 159,093 | 1,500 | 316,683 | 50.2% |
2025-03-07 | 271,614 | 550 | 510,837 | 53.2% |
2025-03-06 | 124,217 | 177 | 240,327 | 51.7% |
2025-03-05 | 183,253 | 4,156 | 362,470 | 50.6% |
2025-03-04 | 218,257 | 0 | 636,830 | 34.3% |
2025-03-03 | 256,731 | 939 | 550,439 | 46.6% |
2025-02-28 | 287,447 | 3,218 | 833,136 | 34.5% |
2025-02-27 | 247,818 | 7,016 | 374,309 | 66.2% |
2025-02-26 | 213,111 | 9 | 514,137 | 41.5% |
2025-02-25 | 451,756 | 340 | 986,457 | 45.8% |
2025-02-24 | 378,427 | 631 | 538,309 | 70.3% |
2025-02-21 | 236,953 | 0 | 321,175 | 73.8% |
2025-02-20 | 146,393 | 1,746 | 246,650 | 59.4% |
2025-02-19 | 138,350 | 6,588 | 221,201 | 62.5% |
2025-02-18 | 157,308 | 28,299 | 363,406 | 43.3% |
2025-02-14 | 146,667 | 26 | 319,552 | 45.9% |
2025-02-13 | 163,214 | 299 | 268,970 | 60.7% |
2025-02-12 | 162,273 | 19,384 | 299,214 | 54.2% |
2025-02-11 | 150,256 | 591 | 281,539 | 53.4% |
2025-02-10 | 200,621 | 100 | 310,768 | 64.6% |
2025-02-07 | 153,487 | 114 | 218,208 | 70.3% |
2025-02-06 | 119,100 | 0 | 229,258 | 52.0% |
2025-02-05 | 171,922 | 5,105 | 228,868 | 75.1% |
2025-02-04 | 205,656 | 420 | 366,073 | 56.2% |
2025-02-03 | 179,025 | 3,741 | 288,029 | 62.2% |
2025-01-31 | 199,554 | 1,819 | 378,916 | 52.7% |
2025-01-30 | 173,390 | 5,149 | 345,896 | 50.1% |
2025-01-29 | 170,955 | 1,670 | 403,818 | 42.3% |
2025-01-28 | 125,912 | 29 | 422,136 | 29.8% |
2025-01-27 | 186,732 | 104 | 480,703 | 38.8% |
2025-01-24 | 235,936 | 0 | 312,950 | 75.4% |
2025-01-23 | 351,544 | 349 | 500,044 | 70.3% |
2025-01-22 | 271,243 | 320 | 1,032,637 | 26.3% |
2025-01-21 | 287,038 | 56 | 592,182 | 48.5% |
2025-01-17 | 161,010 | 79 | 276,721 | 58.2% |
2025-01-16 | 257,116 | 6,043 | 755,745 | 34.0% |
2025-01-15 | 242,153 | 12 | 822,219 | 29.5% |
2025-01-14 | 326,247 | 3,470 | 750,014 | 43.5% |
2025-01-13 | 318,938 | 4,925 | 812,935 | 39.2% |
2025-01-10 | 446,455 | 19,499 | 1,485,690 | 30.1% |
2025-01-08 | 85,971 | 132 | 236,730 | 36.3% |
2025-01-07 | 109,418 | 21,906 | 231,638 | 47.2% |
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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