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 CNS

Stock NameCorero Network Security plc
TickerCNS(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B54X0432
LEI2138001EVYT2OI1C4Y98

Show aggregate CNS holdings

News associated with CNS

Corero Network Security (LON:CNS) Given Buy Rating at Canaccord Genuity Group
Canaccord Genuity Group reiterated their buy rating on shares of Corero Network Security (LON:CNS – Free Report) in a research report released on Tuesday morning, Marketbeat reports. The brokerage currently has a GBX 19 target price on the stock. Corero Network Security Stock Performance Shares of LON:CNS opened at GBX 9.40 on Tuesday. The company […] - 2025-09-17 03:06:58
Cohen & Steers Inc (NYSE:CNS) Shares Sold by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System lessened its stake in shares of Cohen & Steers Inc (NYSE:CNS – Free Report) by 13.5% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 7,827 shares of the asset manager’s stock after selling 1,220 shares during the […] - 2025-08-14 05:17:02
Mutual of America Capital Management LLC Lowers Stock Holdings in Cohen & Steers Inc (NYSE:CNS)
Mutual of America Capital Management LLC cut its stake in shares of Cohen & Steers Inc (NYSE:CNS – Free Report) by 3.9% in the first quarter, Holdings Channel.com reports. The institutional investor owned 3,902 shares of the asset manager’s stock after selling 157 shares during the quarter. Mutual of America Capital Management LLC’s holdings in […] - 2025-07-24 04:40:46
Corero Network Security plc (LON:CNS) Insider Chris Goulden Purchases 220,264 Shares
Corero Network Security plc (LON:CNS – Get Free Report) insider Chris Goulden purchased 220,264 shares of the business’s stock in a transaction that occurred on Friday, July 18th. The shares were purchased at an average cost of GBX 9 ($0.12) per share, with a total value of £19,823.76 ($26,799.73). Corero Network Security Trading Up 5.6% […] - 2025-07-23 03:46:44
Cohen & Steers (NYSE:CNS) Price Target Lowered to $66.00 at Bank of America
Cohen & Steers (NYSE:CNS – Free Report) had its price objective reduced by Bank of America from $67.00 to $66.00 in a report published on Monday,Benzinga reports. They currently have an underperform rating on the asset manager’s stock. Separately, Evercore ISI decreased their price objective on Cohen & Steers from $94.00 to $78.00 and set […] - 2025-07-22 06:58:52
After-Hours Earnings Report for July 17, 2025 : NFLX, IBKR, WAL, OZK, FNB, CNS, INDB, SFNC, MCB
The following companies are expected to report earnings after hours on 07/17/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Netflix, Inc. (NFLX)is reporting for the quarter ending June 30, 2025. The broadcast (radio/tv) company's consensus earnin - 2025-07-17 15:00:01
Nisa Investment Advisors LLC Raises Stock Position in Cohen & Steers Inc (NYSE:CNS)
Nisa Investment Advisors LLC raised its stake in Cohen & Steers Inc (NYSE:CNS – Free Report) by 2.5% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 6,684 shares of the asset manager’s stock after buying an additional 165 shares during […] - 2025-07-16 05:46:55
Amalgamated Bank Trims Stock Holdings in Cohen & Steers Inc (NYSE:CNS)
Amalgamated Bank reduced its holdings in shares of Cohen & Steers Inc (NYSE:CNS – Free Report) by 3.2% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,647 shares of the asset manager’s stock after selling 253 shares during the quarter. Amalgamated Bank’s […] - 2025-07-10 04:42:47
Oregon Public Employees Retirement Fund Reduces Holdings in Cohen & Steers Inc (NYSE:CNS)
Oregon Public Employees Retirement Fund trimmed its position in shares of Cohen & Steers Inc (NYSE:CNS – Free Report) by 2.7% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 6,162 shares of the asset manager’s stock after selling 168 shares during the quarter. Oregon Public Employees […] - 2025-07-08 05:24:59
Wealth Enhancement Advisory Services LLC Has $380,000 Stock Position in Cohen & Steers Inc (NYSE:CNS)
Wealth Enhancement Advisory Services LLC lowered its stake in Cohen & Steers Inc (NYSE:CNS – Free Report) by 4.9% during the first quarter, Holdings Channel.com reports. The fund owned 4,734 shares of the asset manager’s stock after selling 242 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Cohen & Steers were worth […] - 2025-07-07 04:22:44
Illinois Municipal Retirement Fund Raises Holdings in Cohen & Steers Inc (NYSE:CNS)
Illinois Municipal Retirement Fund boosted its holdings in shares of Cohen & Steers Inc (NYSE:CNS – Free Report) by 3.6% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 15,281 shares of the asset manager’s stock after acquiring an additional 524 shares during the quarter. Illinois Municipal Retirement Fund’s holdings in Cohen & Steers […] - 2025-07-02 05:28:54
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 14:50:18
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 12:52:18
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 09:20:52
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 08:44:33
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 06:21:21
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 03:50:24
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 02:41:05
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 20:23:02
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 14:08:14
Oppenheimer Asset Management Inc. Increases Stake in Cohen & Steers Inc (NYSE:CNS)
Oppenheimer Asset Management Inc. grew its position in Cohen & Steers Inc (NYSE:CNS – Free Report) by 21.1% in the 1st quarter, Holdings Channel reports. The institutional investor owned 28,903 shares of the asset manager’s stock after purchasing an additional 5,037 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Cohen & Steers were […] - 2025-06-27 04:49:07
State of Alaska Department of Revenue Has $1.19 Million Holdings in Cohen & Steers Inc (NYSE:CNS)
State of Alaska Department of Revenue trimmed its holdings in Cohen & Steers Inc (NYSE:CNS – Free Report) by 2.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 14,848 shares of the asset manager’s stock after selling 351 […] - 2025-06-26 04:42:58
Cohen & Steers, Inc. (NYSE:CNS) Shares Purchased by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its stake in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 16.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 70,587 shares of the asset manager’s […] - 2025-06-02 05:32:50
Squarepoint Ops LLC Has $1.65 Million Position in Cohen & Steers, Inc. (NYSE:CNS)
Squarepoint Ops LLC grew its stake in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 88.3% in the fourth quarter, Holdings Channel reports. The institutional investor owned 17,866 shares of the asset manager’s stock after purchasing an additional 8,376 shares during the period. Squarepoint Ops LLC’s holdings in Cohen & Steers were […] - 2025-05-30 05:36:49
Cohen & Steers, Inc. (NYSE:CNS) Shares Sold by Nuveen Asset Management LLC
Nuveen Asset Management LLC trimmed its holdings in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 0.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 77,176 shares of the asset manager’s stock after selling 200 shares during the […] - 2025-05-30 05:04:50
Tidal Investments LLC Sells 17,072 Shares of Cohen & Steers, Inc. (NYSE:CNS)
Tidal Investments LLC trimmed its stake in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 68.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 8,044 shares of the asset manager’s stock after selling 17,072 shares […] - 2025-05-28 05:17:08
Quantinno Capital Management LP Has $313,000 Stake in Cohen & Steers, Inc. (NYSE:CNS)
Quantinno Capital Management LP grew its stake in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 36.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,390 shares of the asset manager’s stock after buying an additional 899 shares […] - 2025-05-26 04:56:52
Janus Henderson Group PLC Buys 1,300 Shares of Cohen & Steers, Inc. (NYSE:CNS)
Janus Henderson Group PLC grew its stake in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 11.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 12,391 shares of the asset manager’s stock after purchasing an additional 1,300 shares during […] - 2025-05-23 05:27:02
Deutsche Bank AG Boosts Stake in Cohen & Steers, Inc. (NYSE:CNS)
Deutsche Bank AG grew its stake in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 46.7% during the fourth quarter, Holdings Channel reports. The institutional investor owned 25,298 shares of the asset manager’s stock after buying an additional 8,059 shares during the period. Deutsche Bank AG’s holdings in Cohen & Steers were […] - 2025-05-23 05:26:51
Bank of America Corp DE Acquires 29,558 Shares of Cohen & Steers, Inc. (NYSE:CNS)
Bank of America Corp DE lifted its holdings in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 26.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 139,485 shares of the asset manager’s stock after acquiring an […] - 2025-05-23 04:34:48

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

DateNumber of CNS Shares HeldBase Market Value of CNS SharesLocal Market Value of CNS SharesChange in CNS Shares HeldChange in CNS Base ValueCurrent Price per CNS Share HeldPrevious Price per CNS Share Held
2025-10-15 (Wednesday)19,381USD 1,289,806USD 1,289,806
2025-10-10 (Friday)19,264USD 1,274,314USD 1,274,314
2025-10-08 (Wednesday)19,264USD 1,276,433USD 1,276,433
2025-10-07 (Tuesday)19,264CNS holding increased by 80USD 1,278,744CNS holding increased by 11257USD 1,278,74480USD 11,257 USD 66.38 USD 66.07
2025-10-06 (Monday)19,184USD 1,267,487CNS holding increased by 8249USD 1,267,4870USD 8,249 USD 66.07 USD 65.64
2025-10-03 (Friday)19,184USD 1,259,238CNS holding increased by 10168USD 1,259,2380USD 10,168 USD 65.64 USD 65.11
2025-10-02 (Thursday)19,184USD 1,249,070CNS holding increased by 11126USD 1,249,0700USD 11,126 USD 65.11 USD 64.53
2025-10-01 (Wednesday)19,184USD 1,237,944CNS holding decreased by -20718USD 1,237,9440USD -20,718 USD 64.53 USD 65.61
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 CNS by Blackrock for IE00BF4RFH31

Show aggregate share trades of CNS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY80 66.380* 84.69
2025-09-08SELL-156 72.040* 85.65 Profit of 13,362 on sale
2025-08-15BUY78 74.930* 85.71
2025-08-07BUY234 72.960* 85.82
2025-07-29BUY78 75.250* 86.21
2025-07-14BUY156 77.060* 86.64
2025-06-30BUY156 75.350* 87.05
2025-06-25BUY234 75.770* 87.24
2025-06-20SELL-39 74.850* 87.45 Profit of 3,411 on sale
2025-06-12SELL-312 77.330* 87.93 Profit of 27,436 on sale
2025-06-02BUY120 75.540* 88.59
2025-05-28BUY78 77.920* 88.83
2025-05-14BUY39 81.960* 89.55
2025-05-13BUY78 81.950* 89.61
2025-05-07BUY117 77.680* 89.91
2025-04-28BUY39 76.190* 90.66
2025-04-16BUY507 73.890* 91.83
2025-04-14BUY78 74.440* 92.15
2025-04-08SELL-78 70.240* 92.86 Profit of 7,243 on sale
2025-04-04SELL-80 75.740* 93.21 Profit of 7,457 on sale
2025-03-28BUY390 78.560* 93.74
2025-03-12SELL-78 77.070* 95.77 Profit of 7,470 on sale
2025-03-04SELL-78 82.560* 96.51 Profit of 7,528 on sale
2025-02-26SELL-156 86.700* 97.02 Profit of 15,135 on sale
2025-02-13BUY3,028 84.400* 98.45
2025-02-12BUY132 83.630* 98.66
2025-01-27BUY33 90.030* 100.88
2025-01-23BUY33 89.290* 101.31
2024-12-09BUY1,188 100.440* 101.95
2024-12-04BUY66 101.400* 102.01
2024-12-03BUY99 102.900* 101.99
2024-11-19BUY198 99.990* 101.31
2024-11-18BUY66 99.890* 101.35
2024-11-12BUY128 102.240* 101.33
2024-11-11BUY32 105.010* 101.08
2024-11-11BUY32 105.010* 101.08
2024-11-07BUY160 102.200* 100.78
2024-11-07BUY160 102.200* 100.78
2024-10-23BUY64 100.850* 104.15
2024-10-23BUY64 100.850* 104.15
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 CNS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1961,274084,81572.2%
2025-09-1821,431045,17347.4%
2025-09-1730,056076,77139.2%
2025-09-1637,168067,39455.2%
2025-09-1520,173067,19130.0%
2025-09-1216,69270041,45840.3%
2025-09-1128,514083,44634.2%
2025-09-1032,6910116,05028.2%
2025-09-0921,921041,71952.5%
2025-09-0837,6310192,52819.5%
2025-09-0518,271047,15238.7%
2025-09-0419,893061,88132.1%
2025-09-0326,316093,47928.2%
2025-09-0220,523064,06832.0%
2025-08-2939,9141,936166,87523.9%
2025-08-2820,1120148,00713.6%
2025-08-2724,4760137,87217.8%
2025-08-2624,136080,71329.9%
2025-08-2531,120072,96642.7%
2025-08-2233,5830176,57419.0%
2025-08-2127,7380185,13015.0%
2025-08-2021,007081,56025.8%
2025-08-1925,875147,55754.4%
2025-08-1816,521040,17741.1%
2025-08-1523,675255,62542.6%
2025-08-1422,602045,50849.7%
2025-08-1321,647556,55538.3%
2025-08-1227,160066,47240.9%
2025-08-1141,3700157,48326.3%
2025-08-0829,9140108,23527.6%
2025-08-0718,920054,08235.0%
2025-08-0627,6790104,62426.5%
2025-08-0528,301044,71963.3%
2025-08-0425,631043,99558.3%
2025-08-0133,724059,12357.0%
2025-07-3126,110048,41853.9%
2025-07-3028,948096,91929.9%
2025-07-2919,903065,27030.5%
2025-07-2818,494037,02949.9%
2025-07-2527,010067,91539.8%
2025-07-2443,5680137,18231.8%
2025-07-2325,073098,29525.5%
2025-07-2232,5721,611107,48230.3%
2025-07-2159,4430105,85756.2%
2025-07-18101,7320151,59667.1%

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.