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

Cinemark Holdings Inc (NYSE:CNK) Shares Sold by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System trimmed its position in shares of Cinemark Holdings Inc (NYSE:CNK – Free Report) by 12.9% in the first quarter, Holdings Channel.com reports. The firm owned 31,186 shares of the company’s stock after selling 4,601 shares during the period. Maryland State Retirement & Pension System’s holdings in Cinemark were worth […] - 2025-08-13 06:46:53
Mutual of America Capital Management LLC Reduces Stock Position in Cinemark Holdings Inc (NYSE:CNK)
Mutual of America Capital Management LLC trimmed its position in Cinemark Holdings Inc (NYSE:CNK – Free Report) by 3.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 15,551 shares of the company’s stock after selling 625 shares during the quarter. Mutual […] - 2025-08-13 05:45:08
Natixis Advisors LLC Has $490,000 Stock Holdings in Cinemark Holdings Inc (NYSE:CNK)
Natixis Advisors LLC trimmed its holdings in shares of Cinemark Holdings Inc (NYSE:CNK – Free Report) by 15.9% during the 1st quarter, Holdings Channel reports. The institutional investor owned 19,677 shares of the company’s stock after selling 3,728 shares during the period. Natixis Advisors LLC’s holdings in Cinemark were worth $490,000 as of its most […] - 2025-08-12 04:38:48
Cinemark (NYSE:CNK) Raised to “Hold” at Wall Street Zen
Cinemark (NYSE:CNK – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a report issued on Sunday. A number of other equities analysts have also recently commented on the company. Deutsche Bank Aktiengesellschaft started coverage on Cinemark in a report on Thursday, July […] - 2025-08-12 02:18:52
Cinemark Holdings Inc (NYSE:CNK) Receives Average Rating of “Moderate Buy” from Brokerages
Shares of Cinemark Holdings Inc (NYSE:CNK – Get Free Report) have been given an average recommendation of “Moderate Buy” by the twelve research firms that are currently covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, one has issued a hold rating and ten have issued […] - 2025-08-11 05:18:55
Cinemark (NYSE:CNK) Given Overweight Rating at Wells Fargo & Company
Cinemark (NYSE:CNK – Get Free Report)‘s stock had its “overweight” rating restated by analysts at Wells Fargo & Company in a research report issued on Monday, Marketbeat.com reports. They presently have a $33.00 price objective on the stock, down from their prior price objective of $36.00. Wells Fargo & Company‘s price target points to a […] - 2025-08-07 06:24:49
Wells Fargo & Company Has Lowered Expectations for Cinemark (NYSE:CNK) Stock Price
Cinemark (NYSE:CNK – Get Free Report) had its price target reduced by stock analysts at Wells Fargo & Company from $36.00 to $33.00 in a note issued to investors on Monday, MarketBeat reports. The firm currently has an “overweight” rating on the stock. Wells Fargo & Company‘s target price suggests a potential upside of 31.45% […] - 2025-08-07 06:24:49
Wells Fargo & Company Reiterates “Overweight” Rating for Cinemark (NYSE:CNK)
Cinemark (NYSE:CNK – Get Free Report)‘s stock had its “overweight” rating restated by equities research analysts at Wells Fargo & Company in a research report issued to clients and investors on Monday, MarketBeat.com reports. They currently have a $33.00 price objective on the stock, down from their previous price objective of $36.00. Wells Fargo & […] - 2025-08-07 06:24:49
Zurcher Kantonalbank Zurich Cantonalbank Has $751,000 Stake in Cinemark Holdings Inc (NYSE:CNK)
Zurcher Kantonalbank Zurich Cantonalbank raised its holdings in Cinemark Holdings Inc (NYSE:CNK – Free Report) by 7.9% in the 1st quarter, HoldingsChannel reports. The firm owned 30,177 shares of the company’s stock after purchasing an additional 2,199 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Cinemark were worth $751,000 at the end of […] - 2025-08-06 06:08:49
Cinemark (NYSE:CNK) Earns “Outperform” Rating from Barrington Research
Cinemark (NYSE:CNK – Get Free Report)‘s stock had its “outperform” rating restated by analysts at Barrington Research in a research note issued on Monday,Benzinga reports. They presently have a $36.00 price target on the stock. Barrington Research’s target price suggests a potential upside of 41.23% from the stock’s current price. Barrington Research also issued estimates […] - 2025-08-06 04:31:06
Roth Capital Forecasts Cinemark’s FY2025 Earnings (NYSE:CNK)
Cinemark Holdings Inc (NYSE:CNK – Free Report) – Stock analysts at Roth Capital lowered their FY2025 earnings per share (EPS) estimates for Cinemark in a report released on Monday, August 4th. Roth Capital analyst E. Handler now expects that the company will earn $1.11 per share for the year, down from their previous estimate of […] - 2025-08-06 03:04:51
Analysts Expect IJR Will Reach $131
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. - 2025-08-05 07:38:03
Cinemark Holdings Inc (NYSE:CNK) Shares Sold by Victory Capital Management Inc.
Victory Capital Management Inc. lessened its stake in Cinemark Holdings Inc (NYSE:CNK – Free Report) by 88.1% in the 1st quarter, Holdings Channel reports. The firm owned 142,489 shares of the company’s stock after selling 1,057,628 shares during the period. Victory Capital Management Inc.’s holdings in Cinemark were worth $3,547,000 at the end of the […] - 2025-07-28 05:12:52
Cinemark (NYSE:CNK) versus Live Nation Entertainment (NYSE:LYV) Head to Head Contrast
Live Nation Entertainment (NYSE:LYV – Get Free Report) and Cinemark (NYSE:CNK – Get Free Report) are both consumer discretionary companies, but which is the better business? We will compare the two businesses based on the strength of their analyst recommendations, profitability, valuation, institutional ownership, earnings, risk and dividends. Analyst Ratings This is a breakdown of […] - 2025-07-24 06:26:52
Arizona State Retirement System Reduces Position in Cinemark Holdings Inc (NYSE:CNK)
Arizona State Retirement System trimmed its position in Cinemark Holdings Inc (NYSE:CNK – Free Report) by 1.2% during the 1st quarter, HoldingsChannel reports. The firm owned 31,590 shares of the company’s stock after selling 376 shares during the period. Arizona State Retirement System’s holdings in Cinemark were worth $786,000 as of its most recent filing […] - 2025-07-22 06:52:54
Alps Advisors Inc. Buys Shares of 14,410 Cinemark Holdings Inc (NYSE:CNK)
Alps Advisors Inc. bought a new stake in Cinemark Holdings Inc (NYSE:CNK – Free Report) during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor bought 14,410 shares of the company’s stock, valued at approximately $359,000. Other institutional investors and hedge funds also recently added to or reduced […] - 2025-07-16 05:23:10
Cinemark (NYSE:CNK) Upgraded at Wedbush
Wedbush upgraded shares of Cinemark (NYSE:CNK – Free Report) from a neutral rating to an outperform rating in a research note issued to investors on Friday, MarketBeat.com reports. Wedbush currently has $37.00 price target on the stock, up from their prior price target of $32.00. Wedbush also issued estimates for Cinemark’s Q3 2025 earnings at […] - 2025-07-14 03:46:44
Cinemark (NYSE:CNK) Stock Price Down 6.1% Following Analyst Downgrade
Cinemark Holdings Inc (NYSE:CNK – Get Free Report) was down 6.1% during trading on Wednesday after Roth Capital lowered their price target on the stock from $36.00 to $35.00. Roth Capital currently has a buy rating on the stock. Cinemark traded as low as $28.84 and last traded at $28.78. Approximately 1,432,397 shares were traded […] - 2025-07-11 02:22:51
Amalgamated Bank Sells 877 Shares of Cinemark Holdings Inc (NYSE:CNK)
Amalgamated Bank decreased its position in shares of Cinemark Holdings Inc (NYSE:CNK – Free Report) by 2.8% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 30,578 shares of the company’s stock after selling 877 shares during the period. […] - 2025-07-10 05:47:02
Critical Analysis: Cinemark (NYSE:CNK) versus News (NASDAQ:NWSA)
Cinemark (NYSE:CNK – Get Free Report) and News (NASDAQ:NWSA – Get Free Report) are both consumer discretionary companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, earnings, institutional ownership, valuation, risk, analyst recommendations and dividends. Analyst Ratings This is a summary of current recommendations […] - 2025-07-03 05:31:08
After Hours Most Active for Jul 2, 2025 : NVDA, T, COP, HBAN, MDT, LRCX, INTC, CNK, JHX, AMZN, TSLA, MRK
The NASDAQ 100 After Hours Indicator is down -12.35 to 22,629.54. The total After hours volume is currently 119,399,075 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.25 at $157.00, with 4,460,212 shares traded - 2025-07-02 17:24:55
Illinois Municipal Retirement Fund Has $1.43 Million Stake in Cinemark Holdings Inc (NYSE:CNK)
Illinois Municipal Retirement Fund reduced its stake in shares of Cinemark Holdings Inc (NYSE:CNK – Free Report) by 3.4% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 57,293 shares of the company’s stock after selling 2,012 shares during the quarter. Illinois Municipal Retirement Fund’s holdings in Cinemark were worth $1,426,000 as of […] - 2025-07-01 05:41:02
California State Teachers Retirement System Has $3.19 Million Stock Holdings in Cinemark Holdings, Inc. (NYSE:CNK)
California State Teachers Retirement System lessened its stake in shares of Cinemark Holdings, Inc. (NYSE:CNK – Free Report) by 1.1% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 103,007 shares of the company’s stock after selling 1,170 shares during the quarter. California State Teachers […] - 2025-06-05 06:58:54
CNK Crosses Above Average Analyst Target
In recent trading, shares of Cinemark Holdings Inc (Symbol: CNK) have crossed above the average analyst 12-month target price of $33.00, changing hands for $33.69/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-05-28 07:33:54
Cinemark Holdings, Inc. (NYSE:CNK) Receives Average Recommendation of “Moderate Buy” from Brokerages
Shares of Cinemark Holdings, Inc. (NYSE:CNK – Get Free Report) have earned an average rating of “Moderate Buy” from the eleven brokerages that are currently covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation, seven have assigned a buy recommendation and […] - 2025-05-28 04:46:49
Cinemark Target of Unusually High Options Trading (NYSE:CNK)
Cinemark Holdings, Inc. (NYSE:CNK – Get Free Report) saw unusually large options trading activity on Tuesday. Stock investors purchased 16,649 call options on the stock. This represents an increase of 597% compared to the typical volume of 2,387 call options. Wall Street Analyst Weigh In CNK has been the topic of a number of recent […] - 2025-05-28 02:06:47
Noteworthy Tuesday Option Activity: AVGO, CNK, KTOS
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Broadcom Inc (Symbol: AVGO), where a total of 111,888 contracts have traded so far, representing approximately 11.2 million underlying shares. That amounts to about 60.6 - 2025-05-27 16:34:39
Tidal Investments LLC Sells 27,757 Shares of Cinemark Holdings, Inc. (NYSE:CNK)
Tidal Investments LLC cut its holdings in shares of Cinemark Holdings, Inc. (NYSE:CNK – Free Report) by 53.1% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 24,533 shares of the company’s stock after selling 27,757 shares during the period. Tidal Investments LLC’s holdings in Cinemark […] - 2025-05-27 05:22:53
Janus Henderson Group PLC Raises Holdings in Cinemark Holdings, Inc. (NYSE:CNK)
Janus Henderson Group PLC increased its stake in shares of Cinemark Holdings, Inc. (NYSE:CNK – Free Report) by 8.5% during the 4th quarter, Holdings Channel reports. The fund owned 49,711 shares of the company’s stock after purchasing an additional 3,900 shares during the quarter. Janus Henderson Group PLC’s holdings in Cinemark were worth $1,539,000 as […] - 2025-05-23 04:45:00
The Manufacturers Life Insurance Company Has $1.84 Million Holdings in Cinemark Holdings, Inc. (NYSE:CNK)
The Manufacturers Life Insurance Company cut its stake in Cinemark Holdings, Inc. (NYSE:CNK – Free Report) by 3.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 59,353 shares of the company’s stock after selling 1,951 shares during the period. The Manufacturers […] - 2025-05-12 05:32:55

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
2025-10-15 (Wednesday)75,202USD 2,030,454USD 2,030,454
2025-10-10 (Friday)74,743USD 1,924,632USD 1,924,632
2025-10-08 (Wednesday)74,743USD 1,923,137USD 1,923,137
2025-10-07 (Tuesday)74,743CNK holding increased by 304USD 1,966,488CNK holding decreased by -37410USD 1,966,488304USD -37,410 USD 26.31 USD 26.92
2025-10-06 (Monday)74,439USD 2,003,898CNK holding decreased by -97515USD 2,003,8980USD -97,515 USD 26.92 USD 28.23
2025-10-03 (Friday)74,439USD 2,101,413CNK holding increased by 30520USD 2,101,4130USD 30,520 USD 28.23 USD 27.82
2025-10-02 (Thursday)74,439USD 2,070,893CNK holding decreased by -14888USD 2,070,8930USD -14,888 USD 27.82 USD 28.02
2025-10-01 (Wednesday)74,439USD 2,085,781USD 2,085,7810USD 0 USD 28.02 USD 28.02
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
2025-10-07BUY304 26.310* 29.51
2025-09-08SELL-612 27.460* 29.61 Profit of 18,119 on sale
2025-08-15BUY304 25.620* 29.63
2025-08-07BUY912 24.990* 29.68
2025-07-29BUY304 27.670* 29.81
2025-07-14BUY608 29.850* 29.80
2025-06-30BUY608 30.180* 29.79
2025-06-25BUY912 30.210* 29.78
2025-06-20SELL-152 31.890* 29.75 Profit of 4,522 on sale
2025-06-12SELL-1,216 31.830* 29.64 Profit of 36,042 on sale
2025-06-02BUY456 33.050* 29.49
2025-05-28BUY304 33.160* 29.40
2025-05-14BUY152 31.160* 29.16
2025-05-13BUY304 30.630* 29.14
2025-05-07BUY456 31.170* 29.08
2025-04-28BUY152 30.000* 29.01
2025-04-16BUY1,976 28.030* 29.02
2025-04-14BUY304 27.760* 29.05
2025-04-08SELL-306 25.450* 29.15 Profit of 8,920 on sale
2025-04-04SELL-308 24.580* 29.24 Profit of 9,007 on sale
2025-03-28BUY1,530 24.840* 29.46
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
2025-09-19628,6949,3091,297,21248.5%
2025-09-18592,28501,182,67250.1%
2025-09-17646,80501,269,19551.0%
2025-09-16507,76301,126,58145.1%
2025-09-15584,26802,103,34927.8%
2025-09-12435,5180997,51043.7%
2025-09-11698,93301,663,27542.0%
2025-09-10453,6990881,85651.4%
2025-09-09605,2805011,361,61744.5%
2025-09-081,509,4848712,886,01752.3%
2025-09-05428,0830983,76943.5%
2025-09-04640,72101,181,45754.2%
2025-09-03402,485271,114,04436.1%
2025-09-02727,10001,778,96740.9%
2025-08-29743,33401,390,00053.5%
2025-08-28483,83101,512,72232.0%
2025-08-27404,48601,206,93833.5%
2025-08-26548,68401,374,62539.9%
2025-08-25503,3987401,341,16937.5%
2025-08-22671,36251,095,52161.3%
2025-08-21514,6481211,163,05844.2%
2025-08-20584,061251,266,97246.1%
2025-08-19600,756651,153,79152.1%
2025-08-18851,79691,455,14758.5%
2025-08-15743,2636661,289,16157.7%
2025-08-14589,5722001,294,91745.5%
2025-08-131,468,00242,072,42370.8%
2025-08-12873,921121,552,31356.3%
2025-08-111,467,4401032,493,05558.9%
2025-08-081,798,08203,400,85052.9%
2025-08-07996,45801,547,10864.4%
2025-08-06770,33101,566,63349.2%
2025-08-05689,77601,464,24247.1%
2025-08-04634,198371,918,63733.1%
2025-08-01953,6625,6202,336,51340.8%
2025-07-311,892,06502,973,12763.6%
2025-07-30487,42101,300,25637.5%
2025-07-29423,40401,041,05340.7%
2025-07-28493,80801,346,70436.7%
2025-07-25352,58647907,08938.9%
2025-07-24482,88701,085,15244.5%
2025-07-23493,1000968,39950.9%
2025-07-22786,4693991,295,48960.7%
2025-07-21487,631248985,39849.5%
2025-07-18659,6292011,398,39047.2%

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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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.