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 CTD.AX

Stock Name
Ticker()

Show aggregate CTD.AX holdings

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

DateNumber of CTD.AX Shares HeldBase Market Value of CTD.AX SharesLocal Market Value of CTD.AX SharesChange in CTD.AX Shares HeldChange in CTD.AX Base ValueCurrent Price per CTD.AX Share HeldPrevious Price per CTD.AX Share Held
2025-03-12 (Wednesday)92,683CTD.AX holding decreased by -452AUD 830,385CTD.AX holding decreased by -45234AUD 830,385-452AUD -45,234 AUD 8.95941 AUD 9.40161
2025-03-11 (Tuesday)93,135AUD 875,619CTD.AX holding decreased by -7764AUD 875,6190AUD -7,764 AUD 9.40161 AUD 9.48497
2025-03-10 (Monday)93,135AUD 883,383CTD.AX holding decreased by -10977AUD 883,3830AUD -10,977 AUD 9.48497 AUD 9.60283
2025-03-07 (Friday)93,135AUD 894,360CTD.AX holding decreased by -28376AUD 894,3600AUD -28,376 AUD 9.60283 AUD 9.90751
2025-03-05 (Wednesday)93,135AUD 922,736CTD.AX holding increased by 5383AUD 922,7360AUD 5,383 AUD 9.90751 AUD 9.84971
2025-03-04 (Tuesday)93,135CTD.AX holding decreased by -450AUD 917,353CTD.AX holding decreased by -27738AUD 917,353-450AUD -27,738 AUD 9.84971 AUD 10.0987
2025-03-03 (Monday)93,585AUD 945,091CTD.AX holding increased by 14540AUD 945,0910AUD 14,540 AUD 10.0987 AUD 9.94338
2025-02-28 (Friday)93,585AUD 930,551CTD.AX holding decreased by -47258AUD 930,5510AUD -47,258 AUD 9.94338 AUD 10.4484
2025-02-27 (Thursday)93,585AUD 977,809CTD.AX holding decreased by -12333AUD 977,8090AUD -12,333 AUD 10.4484 AUD 10.5801
2025-02-26 (Wednesday)93,585CTD.AX holding decreased by -896AUD 990,142CTD.AX holding decreased by -49869AUD 990,142-896AUD -49,869 AUD 10.5801 AUD 11.0076
2025-02-25 (Tuesday)94,481AUD 1,040,011CTD.AX holding increased by 2555AUD 1,040,0110AUD 2,555 AUD 11.0076 AUD 10.9806
2025-02-24 (Monday)94,481AUD 1,037,456CTD.AX holding decreased by -26235AUD 1,037,4560AUD -26,235 AUD 10.9806 AUD 11.2583
2025-02-21 (Friday)94,481AUD 1,063,691CTD.AX holding increased by 17206AUD 1,063,6910AUD 17,206 AUD 11.2583 AUD 11.0761
2025-02-20 (Thursday)94,481AUD 1,046,485CTD.AX holding increased by 54239AUD 1,046,4850AUD 54,239 AUD 11.0761 AUD 10.5021
2025-02-19 (Wednesday)94,481AUD 992,246CTD.AX holding increased by 91960AUD 992,2460AUD 91,960 AUD 10.5021 AUD 9.52875
2025-02-18 (Tuesday)94,481AUD 900,286CTD.AX holding decreased by -8458AUD 900,2860AUD -8,458 AUD 9.52875 AUD 9.61827
2025-02-17 (Monday)94,481AUD 908,744CTD.AX holding decreased by -6256AUD 908,7440AUD -6,256 AUD 9.61827 AUD 9.68449
2025-02-14 (Friday)94,481AUD 915,000CTD.AX holding increased by 9942AUD 915,0000AUD 9,942 AUD 9.68449 AUD 9.57926
2025-02-13 (Thursday)94,481CTD.AX holding increased by 229AUD 905,058CTD.AX holding decreased by -6265AUD 905,058229AUD -6,265 AUD 9.57926 AUD 9.669
2025-02-12 (Wednesday)94,252CTD.AX holding increased by 916AUD 911,323CTD.AX holding decreased by -5483AUD 911,323916AUD -5,483 AUD 9.669 AUD 9.82264
2025-02-11 (Tuesday)93,336AUD 916,806CTD.AX holding increased by 4690AUD 916,8060AUD 4,690 AUD 9.82264 AUD 9.77239
2025-02-10 (Monday)93,336AUD 912,116CTD.AX holding increased by 7740AUD 912,1160AUD 7,740 AUD 9.77239 AUD 9.68947
2025-02-07 (Friday)93,336AUD 904,376CTD.AX holding increased by 27565AUD 904,3760AUD 27,565 AUD 9.68947 AUD 9.39414
2025-02-06 (Thursday)93,336AUD 876,811CTD.AX holding increased by 9206AUD 876,8110AUD 9,206 AUD 9.39414 AUD 9.2955
2025-02-05 (Wednesday)93,336AUD 867,605CTD.AX holding increased by 3149AUD 867,6050AUD 3,149 AUD 9.2955 AUD 9.26176
2025-02-04 (Tuesday)93,336AUD 864,456CTD.AX holding decreased by -1134AUD 864,4560AUD -1,134 AUD 9.26176 AUD 9.27391
2025-02-03 (Monday)93,336AUD 865,590CTD.AX holding decreased by -30972AUD 865,5900AUD -30,972 AUD 9.27391 AUD 9.60575
2025-01-31 (Friday)93,336AUD 896,562CTD.AX holding increased by 23265AUD 896,5620AUD 23,265 AUD 9.60575 AUD 9.35649
2025-01-30 (Thursday)93,336AUD 873,297CTD.AX holding increased by 3166AUD 873,2970AUD 3,166 AUD 9.35649 AUD 9.32257
2025-01-29 (Wednesday)93,336AUD 870,131CTD.AX holding decreased by -1210AUD 870,1310AUD -1,210 AUD 9.32257 AUD 9.33553
2025-01-28 (Tuesday)93,336CTD.AX holding increased by 227AUD 871,341CTD.AX holding increased by 62AUD 871,341227AUD 62 AUD 9.33553 AUD 9.35762
2025-01-27 (Monday)93,109AUD 871,279CTD.AX holding decreased by -5407AUD 871,2790AUD -5,407 AUD 9.35762 AUD 9.4157
2025-01-24 (Friday)93,109AUD 876,686CTD.AX holding increased by 4151AUD 876,6860AUD 4,151 AUD 9.4157 AUD 9.37111
2025-01-23 (Thursday)93,109CTD.AX holding increased by 227AUD 872,535CTD.AX holding increased by 2779AUD 872,535227AUD 2,779 AUD 9.37111 AUD 9.3641
2025-01-22 (Wednesday)92,882AUD 869,756CTD.AX holding increased by 18594AUD 869,7560AUD 18,594 AUD 9.3641 AUD 9.16391
2025-01-22 (Wednesday)92,882AUD 869,756CTD.AX holding increased by 18594AUD 869,7560AUD 18,594 AUD 9.3641 AUD 9.16391
2025-01-21 (Tuesday)92,882AUD 851,162AUD 851,162
2025-01-20 (Monday)92,882AUD 830,548AUD 830,548
2025-01-17 (Friday)92,882AUD 825,571AUD 825,571
2025-01-16 (Thursday)92,882AUD 811,770AUD 811,770
2025-01-15 (Wednesday)92,882AUD 760,565AUD 760,565
2025-01-14 (Tuesday)92,882AUD 741,756AUD 741,756
2025-01-13 (Monday)92,882AUD 720,372AUD 720,372
2025-01-10 (Friday)92,882AUD 726,104AUD 726,104
2025-01-09 (Thursday)92,882AUD 728,109AUD 728,109
2025-01-09 (Thursday)92,882AUD 728,109AUD 728,109
2025-01-09 (Thursday)92,882AUD 728,109AUD 728,109
2025-01-08 (Wednesday)92,882AUD 747,349AUD 747,349
2025-01-08 (Wednesday)92,882AUD 747,349AUD 747,349
2025-01-08 (Wednesday)92,882AUD 747,349AUD 747,349
2025-01-02 (Thursday)94,492AUD 778,740AUD 778,740
2024-12-30 (Monday)94,492AUD 783,604AUD 783,604
2024-12-06 (Friday)85,285AUD 766,774CTD.AX holding increased by 7163AUD 766,7740AUD 7,163 AUD 8.99073 AUD 8.90674
2024-12-05 (Thursday)85,285AUD 759,611CTD.AX holding decreased by -4153AUD 759,6110AUD -4,153 AUD 8.90674 AUD 8.95543
2024-12-04 (Wednesday)85,285CTD.AX holding increased by 456AUD 763,764CTD.AX holding decreased by -5508AUD 763,764456AUD -5,508 AUD 8.95543 AUD 9.0685
2024-12-03 (Tuesday)84,829CTD.AX holding increased by 684AUD 769,272CTD.AX holding decreased by -8709AUD 769,272684AUD -8,709 AUD 9.0685 AUD 9.24572
2024-12-02 (Monday)84,145AUD 777,981CTD.AX holding decreased by -8084AUD 777,9810AUD -8,084 AUD 9.24572 AUD 9.34179
2024-11-29 (Friday)84,145AUD 786,065CTD.AX holding increased by 3450AUD 786,0650AUD 3,450 AUD 9.34179 AUD 9.30079
2024-11-28 (Thursday)84,145AUD 782,615CTD.AX holding increased by 18208AUD 782,6150AUD 18,208 AUD 9.30079 AUD 9.0844
2024-11-27 (Wednesday)84,145AUD 764,407CTD.AX holding increased by 8075AUD 764,4070AUD 8,075 AUD 9.0844 AUD 8.98844
2024-11-26 (Tuesday)84,145AUD 756,332CTD.AX holding decreased by -10111AUD 756,3320AUD -10,111 AUD 8.98844 AUD 9.1086
2024-11-26 (Tuesday)84,145AUD 756,332CTD.AX holding decreased by -10111AUD 756,3320AUD -10,111 AUD 8.98844 AUD 9.1086
2024-11-25 (Monday)84,145AUD 766,443CTD.AX holding decreased by -3428AUD 766,4430AUD -3,428 AUD 9.1086 AUD 9.14934
2024-11-22 (Friday)84,145AUD 769,871CTD.AX holding decreased by -1082AUD 769,8710AUD -1,082 AUD 9.14934 AUD 9.1622
2024-11-21 (Thursday)84,145AUD 770,953CTD.AX holding decreased by -9425AUD 770,9530AUD -9,425 AUD 9.1622 AUD 9.27421
2024-11-20 (Wednesday)84,145AUD 780,378CTD.AX holding decreased by -14641AUD 780,3780AUD -14,641 AUD 9.27421 AUD 9.4482
2024-11-19 (Tuesday)84,145CTD.AX holding increased by 1374AUD 795,019CTD.AX holding increased by 41989AUD 795,0191,374AUD 41,989 AUD 9.4482 AUD 9.09775
2024-11-18 (Monday)82,771CTD.AX holding increased by 460AUD 753,030CTD.AX holding increased by 72672AUD 753,030460AUD 72,672 AUD 9.09775 AUD 8.2657
2024-11-12 (Tuesday)82,311CTD.AX holding increased by 916AUD 680,358CTD.AX holding increased by 6708AUD 680,358916AUD 6,708 AUD 8.2657 AUD 8.27631
2024-11-11 (Monday)81,395CTD.AX holding increased by 229AUD 673,650CTD.AX holding increased by 2908AUD 673,650229AUD 2,908 AUD 8.27631 AUD 8.26383
2024-11-11 (Monday)81,395CTD.AX holding increased by 229AUD 673,650CTD.AX holding increased by 2908AUD 673,650229AUD 2,908 AUD 8.27631 AUD 8.26383
2024-11-08 (Friday)81,166AUD 670,742CTD.AX holding increased by 8135AUD 670,7420AUD 8,135 AUD 8.26383 AUD 8.1636
2024-11-08 (Friday)81,166AUD 670,742CTD.AX holding increased by 8135AUD 670,7420AUD 8,135 AUD 8.26383 AUD 8.1636
2024-11-07 (Thursday)81,166CTD.AX holding increased by 1135AUD 662,607CTD.AX holding increased by 25949AUD 662,6071,135AUD 25,949 AUD 8.1636 AUD 7.95514
2024-11-07 (Thursday)81,166CTD.AX holding increased by 1135AUD 662,607CTD.AX holding increased by 25949AUD 662,6071,135AUD 25,949 AUD 8.1636 AUD 7.95514
2024-11-06 (Wednesday)80,031AUD 636,658CTD.AX holding increased by 2154AUD 636,6580AUD 2,154 AUD 7.95514 AUD 7.92823
2024-11-06 (Wednesday)80,031AUD 636,658CTD.AX holding increased by 2154AUD 636,6580AUD 2,154 AUD 7.95514 AUD 7.92823
2024-11-05 (Tuesday)80,031AUD 634,504CTD.AX holding increased by 15976AUD 634,5040AUD 15,976 AUD 7.92823 AUD 7.72861
2024-11-05 (Tuesday)80,031AUD 634,504CTD.AX holding increased by 15976AUD 634,5040AUD 15,976 AUD 7.92823 AUD 7.72861
2024-11-04 (Monday)80,031AUD 618,528CTD.AX holding decreased by -3195AUD 618,5280AUD -3,195 AUD 7.72861 AUD 7.76853
2024-11-04 (Monday)80,031AUD 618,528CTD.AX holding decreased by -3195AUD 618,5280AUD -3,195 AUD 7.72861 AUD 7.76853
2024-11-01 (Friday)80,031AUD 621,723CTD.AX holding decreased by -28289AUD 621,7230AUD -28,289 AUD 7.76853 AUD 8.122
2024-11-01 (Friday)80,031AUD 621,723CTD.AX holding decreased by -28289AUD 621,7230AUD -28,289 AUD 7.76853 AUD 8.122
2024-10-31 (Thursday)80,031AUD 650,012CTD.AX holding increased by 26371AUD 650,0120AUD 26,371 AUD 8.122 AUD 7.79249
2024-10-31 (Thursday)80,031AUD 650,012CTD.AX holding increased by 26371AUD 650,0120AUD 26,371 AUD 8.122 AUD 7.79249
2024-10-30 (Wednesday)80,031AUD 623,641CTD.AX holding increased by 11720AUD 623,6410AUD 11,720 AUD 7.79249 AUD 7.64605
2024-10-30 (Wednesday)80,031AUD 623,641CTD.AX holding increased by 11720AUD 623,6410AUD 11,720 AUD 7.79249 AUD 7.64605
2024-10-29 (Tuesday)80,031AUD 611,921CTD.AX holding decreased by -9031AUD 611,9210AUD -9,031 AUD 7.64605 AUD 7.75889
2024-10-29 (Tuesday)80,031AUD 611,921CTD.AX holding decreased by -9031AUD 611,9210AUD -9,031 AUD 7.64605 AUD 7.75889
2024-10-28 (Monday)80,031AUD 620,952CTD.AX holding increased by 8726AUD 620,9520AUD 8,726 AUD 7.75889 AUD 7.64986
2024-10-28 (Monday)80,031AUD 620,952CTD.AX holding increased by 8726AUD 620,9520AUD 8,726 AUD 7.75889 AUD 7.64986
2024-10-25 (Friday)80,031AUD 612,226CTD.AX holding decreased by -5194AUD 612,2260AUD -5,194 AUD 7.64986 AUD 7.71476
2024-10-25 (Friday)80,031AUD 612,226CTD.AX holding decreased by -5194AUD 612,2260AUD -5,194 AUD 7.64986 AUD 7.71476
2024-10-24 (Thursday)80,031AUD 617,420CTD.AX holding decreased by -3903AUD 617,4200AUD -3,903 AUD 7.71476 AUD 7.76353
2024-10-24 (Thursday)80,031AUD 617,420CTD.AX holding decreased by -3903AUD 617,4200AUD -3,903 AUD 7.71476 AUD 7.76353
2024-10-23 (Wednesday)80,031CTD.AX holding increased by 454AUD 621,323CTD.AX holding decreased by -10424AUD 621,323454AUD -10,424 AUD 7.76353 AUD 7.93881
2024-10-23 (Wednesday)80,031CTD.AX holding increased by 454AUD 621,323CTD.AX holding decreased by -10424AUD 621,323454AUD -10,424 AUD 7.76353 AUD 7.93881
2024-10-22 (Tuesday)79,577AUD 631,747CTD.AX holding increased by 19530AUD 631,7470AUD 19,530 AUD 7.93881 AUD 7.69339
2024-10-22 (Tuesday)79,577AUD 631,747CTD.AX holding increased by 19530AUD 631,7470AUD 19,530 AUD 7.93881 AUD 7.69339
2024-10-21 (Monday)79,577AUD 612,217CTD.AX holding increased by 7554AUD 612,2170AUD 7,554 AUD 7.69339 AUD 7.59846
2024-10-18 (Friday)79,577AUD 604,663AUD 604,663
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 CTD.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of CTD.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-452 8.959* 8.94 Profit of 4,042 on sale
2025-03-04SELL-450 9.850* 8.90 Profit of 4,004 on sale
2025-02-26SELL-896 10.580* 8.82 Profit of 7,906 on sale
2025-02-13BUY229 9.579* 8.61
2025-02-12BUY916 9.669* 8.59
2025-01-28BUY227 9.336* 8.41
2025-01-23BUY227 9.371* 8.35
2024-12-04BUY456 8.955* 8.27
2024-12-03BUY684 9.069* 8.25
2024-11-19BUY1,374 9.448* 7.94
2024-11-18BUY460 9.098* 7.90
2024-11-12BUY916 8.266* 7.89
2024-11-11BUY229 8.276* 7.86
2024-11-11BUY229 8.276* 7.86
2024-11-07BUY1,135 8.164* 7.81
2024-11-07BUY1,135 8.164* 7.81
2024-10-23BUY454 7.764* 7.86
2024-10-23BUY454 7.764* 7.86
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 CTD.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.