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 ACO.X.TO

Stock Name
Ticker()

Show aggregate ACO.X.TO holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) ACO.X.TO holdings

DateNumber of ACO.X.TO Shares HeldBase Market Value of ACO.X.TO SharesLocal Market Value of ACO.X.TO SharesChange in ACO.X.TO Shares HeldChange in ACO.X.TO Base ValueCurrent Price per ACO.X.TO Share HeldPrevious Price per ACO.X.TO Share Held
2025-03-12 (Wednesday)36,168ACO.X.TO holding decreased by -172CAD 1,203,842ACO.X.TO holding increased by 17255CAD 1,203,842-172CAD 17,255 CAD 33.2847 CAD 32.6524
2025-03-11 (Tuesday)36,340CAD 1,186,587ACO.X.TO holding decreased by -11274CAD 1,186,5870CAD -11,274 CAD 32.6524 CAD 32.9626
2025-03-10 (Monday)36,340CAD 1,197,861ACO.X.TO holding decreased by -19376CAD 1,197,8610CAD -19,376 CAD 32.9626 CAD 33.4958
2025-03-07 (Friday)36,340CAD 1,217,237ACO.X.TO holding increased by 1402CAD 1,217,2370CAD 1,402 CAD 33.4958 CAD 33.4572
2025-03-05 (Wednesday)36,340CAD 1,215,835ACO.X.TO holding increased by 14861CAD 1,215,8350CAD 14,861 CAD 33.4572 CAD 33.0483
2025-03-04 (Tuesday)36,340ACO.X.TO holding decreased by -172CAD 1,200,974ACO.X.TO holding decreased by -16219CAD 1,200,974-172CAD -16,219 CAD 33.0483 CAD 33.3368
2025-03-03 (Monday)36,512CAD 1,217,193ACO.X.TO holding increased by 23909CAD 1,217,1930CAD 23,909 CAD 33.3368 CAD 32.682
2025-02-28 (Friday)36,512CAD 1,193,284ACO.X.TO holding increased by 16498CAD 1,193,2840CAD 16,498 CAD 32.682 CAD 32.2301
2025-02-27 (Thursday)36,512CAD 1,176,786ACO.X.TO holding decreased by -59749CAD 1,176,7860CAD -59,749 CAD 32.2301 CAD 33.8665
2025-02-26 (Wednesday)36,512ACO.X.TO holding decreased by -344CAD 1,236,535ACO.X.TO holding decreased by -14731CAD 1,236,535-344CAD -14,731 CAD 33.8665 CAD 33.9501
2025-02-25 (Tuesday)36,856CAD 1,251,266ACO.X.TO holding increased by 4398CAD 1,251,2660CAD 4,398 CAD 33.9501 CAD 33.8308
2025-02-24 (Monday)36,856CAD 1,246,868ACO.X.TO holding decreased by -8263CAD 1,246,8680CAD -8,263 CAD 33.8308 CAD 34.055
2025-02-21 (Friday)36,856CAD 1,255,131ACO.X.TO holding increased by 9759CAD 1,255,1310CAD 9,759 CAD 34.055 CAD 33.7902
2025-02-20 (Thursday)36,856CAD 1,245,372ACO.X.TO holding increased by 2368CAD 1,245,3720CAD 2,368 CAD 33.7902 CAD 33.726
2025-02-19 (Wednesday)36,856CAD 1,243,004ACO.X.TO holding increased by 24991CAD 1,243,0040CAD 24,991 CAD 33.726 CAD 33.0479
2025-02-18 (Tuesday)36,856CAD 1,218,013ACO.X.TO holding decreased by -5801CAD 1,218,0130CAD -5,801 CAD 33.0479 CAD 33.2053
2025-02-17 (Monday)36,856CAD 1,223,814ACO.X.TO holding decreased by -1728CAD 1,223,8140CAD -1,728 CAD 33.2053 CAD 33.2522
2025-02-14 (Friday)36,856CAD 1,225,542ACO.X.TO holding decreased by -10550CAD 1,225,5420CAD -10,550 CAD 33.2522 CAD 33.5384
2025-02-13 (Thursday)36,856ACO.X.TO holding increased by 7938CAD 1,236,092ACO.X.TO holding increased by 270979CAD 1,236,0927,938CAD 270,979 CAD 33.5384 CAD 33.3741
2025-02-12 (Wednesday)28,918ACO.X.TO holding increased by 280CAD 965,113ACO.X.TO holding increased by 25352CAD 965,113280CAD 25,352 CAD 33.3741 CAD 32.8152
2025-02-11 (Tuesday)28,638CAD 939,761ACO.X.TO holding decreased by -5074CAD 939,7610CAD -5,074 CAD 32.8152 CAD 32.9924
2025-02-10 (Monday)28,638CAD 944,835ACO.X.TO holding decreased by -326CAD 944,8350CAD -326 CAD 32.9924 CAD 33.0037
2025-02-07 (Friday)28,638CAD 945,161ACO.X.TO holding increased by 9157CAD 945,1610CAD 9,157 CAD 33.0037 CAD 32.684
2025-02-06 (Thursday)28,638CAD 936,004ACO.X.TO holding decreased by -1524CAD 936,0040CAD -1,524 CAD 32.684 CAD 32.7372
2025-02-05 (Wednesday)28,638CAD 937,528ACO.X.TO holding increased by 12207CAD 937,5280CAD 12,207 CAD 32.7372 CAD 32.311
2025-02-04 (Tuesday)28,638CAD 925,321ACO.X.TO holding increased by 20994CAD 925,3210CAD 20,994 CAD 32.311 CAD 31.5779
2025-02-03 (Monday)28,638CAD 904,327ACO.X.TO holding decreased by -9835CAD 904,3270CAD -9,835 CAD 31.5779 CAD 31.9213
2025-01-31 (Friday)28,638CAD 914,162ACO.X.TO holding decreased by -7747CAD 914,1620CAD -7,747 CAD 31.9213 CAD 32.1918
2025-01-30 (Thursday)28,638CAD 921,909ACO.X.TO holding increased by 14796CAD 921,9090CAD 14,796 CAD 32.1918 CAD 31.6752
2025-01-29 (Wednesday)28,638CAD 907,113ACO.X.TO holding decreased by -7560CAD 907,1130CAD -7,560 CAD 31.6752 CAD 31.9391
2025-01-28 (Tuesday)28,638CAD 914,673ACO.X.TO holding decreased by -16269CAD 914,6730CAD -16,269 CAD 31.9391 CAD 32.5072
2025-01-27 (Monday)28,638ACO.X.TO holding increased by 69CAD 930,942ACO.X.TO holding increased by 807CAD 930,94269CAD 807 CAD 32.5072 CAD 32.5575
2025-01-24 (Friday)28,569CAD 930,135ACO.X.TO holding decreased by -6768CAD 930,1350CAD -6,768 CAD 32.5575 CAD 32.7944
2025-01-23 (Thursday)28,569ACO.X.TO holding increased by 69CAD 936,903ACO.X.TO holding increased by 6627CAD 936,90369CAD 6,627 CAD 32.7944 CAD 32.6413
2025-01-22 (Wednesday)28,500CAD 930,276ACO.X.TO holding decreased by -10110CAD 930,2760CAD -10,110 CAD 32.6413 CAD 32.996
2025-01-22 (Wednesday)28,500CAD 930,276ACO.X.TO holding decreased by -10110CAD 930,2760CAD -10,110 CAD 32.6413 CAD 32.996
2025-01-21 (Tuesday)28,500CAD 940,386CAD 940,386
2025-01-20 (Monday)28,500CAD 932,214CAD 932,214
2025-01-17 (Friday)28,500CAD 936,444CAD 936,444
2025-01-16 (Thursday)28,500CAD 928,906CAD 928,906
2025-01-15 (Wednesday)28,500CAD 913,534CAD 913,534
2025-01-14 (Tuesday)28,500CAD 909,101CAD 909,101
2025-01-13 (Monday)28,500CAD 914,593CAD 914,593
2025-01-10 (Friday)28,500CAD 929,024CAD 929,024
2025-01-09 (Thursday)28,500CAD 932,418CAD 932,418
2025-01-09 (Thursday)28,500CAD 932,418CAD 932,418
2025-01-09 (Thursday)28,500CAD 932,418CAD 932,418
2025-01-08 (Wednesday)28,500CAD 935,342CAD 935,342
2025-01-08 (Wednesday)28,500CAD 935,342CAD 935,342
2025-01-08 (Wednesday)28,500CAD 935,342CAD 935,342
2025-01-02 (Thursday)28,983CAD 946,306CAD 946,306
2024-12-30 (Monday)28,983CAD 955,322CAD 955,322
2024-12-06 (Friday)26,219CAD 912,384ACO.X.TO holding decreased by -13674CAD 912,3840CAD -13,674 CAD 34.7986 CAD 35.3201
2024-12-05 (Thursday)26,219CAD 926,058ACO.X.TO holding decreased by -14922CAD 926,0580CAD -14,922 CAD 35.3201 CAD 35.8892
2024-12-04 (Wednesday)26,219ACO.X.TO holding increased by 138CAD 940,980ACO.X.TO holding increased by 10396CAD 940,980138CAD 10,396 CAD 35.8892 CAD 35.6805
2024-12-03 (Tuesday)26,081ACO.X.TO holding increased by 207CAD 930,584ACO.X.TO holding increased by 26009CAD 930,584207CAD 26,009 CAD 35.6805 CAD 34.9608
2024-12-02 (Monday)25,874CAD 904,575ACO.X.TO holding decreased by -3505CAD 904,5750CAD -3,505 CAD 34.9608 CAD 35.0962
2024-11-29 (Friday)25,874CAD 908,080ACO.X.TO holding increased by 6678CAD 908,0800CAD 6,678 CAD 35.0962 CAD 34.8381
2024-11-28 (Thursday)25,874CAD 901,402ACO.X.TO holding increased by 1397CAD 901,4020CAD 1,397 CAD 34.8381 CAD 34.7841
2024-11-27 (Wednesday)25,874CAD 900,005ACO.X.TO holding increased by 1128CAD 900,0050CAD 1,128 CAD 34.7841 CAD 34.7406
2024-11-26 (Tuesday)25,874CAD 898,877ACO.X.TO holding decreased by -3943CAD 898,8770CAD -3,943 CAD 34.7406 CAD 34.8929
2024-11-26 (Tuesday)25,874CAD 898,877ACO.X.TO holding decreased by -3943CAD 898,8770CAD -3,943 CAD 34.7406 CAD 34.8929
2024-11-25 (Monday)25,874CAD 902,820ACO.X.TO holding decreased by -9716CAD 902,8200CAD -9,716 CAD 34.8929 CAD 35.2685
2024-11-25 (Monday)25,874CAD 902,820ACO.X.TO holding decreased by -9716CAD 902,8200CAD -9,716 CAD 34.8929 CAD 35.2685
2024-11-22 (Friday)25,874CAD 912,536ACO.X.TO holding decreased by -2214CAD 912,5360CAD -2,214 CAD 35.2685 CAD 35.354
2024-11-21 (Thursday)25,874CAD 914,750ACO.X.TO holding increased by 21740CAD 914,7500CAD 21,740 CAD 35.354 CAD 34.5138
2024-11-20 (Wednesday)25,874CAD 893,010ACO.X.TO holding decreased by -2561CAD 893,0100CAD -2,561 CAD 34.5138 CAD 34.6128
2024-11-19 (Tuesday)25,874ACO.X.TO holding increased by 414CAD 895,571ACO.X.TO holding increased by 26970CAD 895,571414CAD 26,970 CAD 34.6128 CAD 34.1163
2024-11-18 (Monday)25,460ACO.X.TO holding increased by 138CAD 868,601ACO.X.TO holding increased by 4949CAD 868,601138CAD 4,949 CAD 34.1163 CAD 34.1068
2024-11-12 (Tuesday)25,322ACO.X.TO holding increased by 276CAD 863,652ACO.X.TO holding increased by 11615CAD 863,652276CAD 11,615 CAD 34.1068 CAD 34.0189
2024-11-11 (Monday)25,046ACO.X.TO holding increased by 69CAD 852,037ACO.X.TO holding decreased by -5242CAD 852,03769CAD -5,242 CAD 34.0189 CAD 34.3227
2024-11-11 (Monday)25,046ACO.X.TO holding increased by 69CAD 852,037ACO.X.TO holding decreased by -5242CAD 852,03769CAD -5,242 CAD 34.0189 CAD 34.3227
2024-11-08 (Friday)24,977CAD 857,279ACO.X.TO holding increased by 1985CAD 857,2790CAD 1,985 CAD 34.3227 CAD 34.2433
2024-11-08 (Friday)24,977CAD 857,279ACO.X.TO holding increased by 1985CAD 857,2790CAD 1,985 CAD 34.3227 CAD 34.2433
2024-11-07 (Thursday)24,977ACO.X.TO holding increased by 340CAD 855,294ACO.X.TO holding increased by 22262CAD 855,294340CAD 22,262 CAD 34.2433 CAD 33.8122
2024-11-07 (Thursday)24,977ACO.X.TO holding increased by 340CAD 855,294ACO.X.TO holding increased by 22262CAD 855,294340CAD 22,262 CAD 34.2433 CAD 33.8122
2024-11-06 (Wednesday)24,637CAD 833,032ACO.X.TO holding decreased by -21193CAD 833,0320CAD -21,193 CAD 33.8122 CAD 34.6724
2024-11-06 (Wednesday)24,637CAD 833,032ACO.X.TO holding decreased by -21193CAD 833,0320CAD -21,193 CAD 33.8122 CAD 34.6724
2024-11-05 (Tuesday)24,637CAD 854,225ACO.X.TO holding increased by 12564CAD 854,2250CAD 12,564 CAD 34.6724 CAD 34.1625
2024-11-05 (Tuesday)24,637CAD 854,225ACO.X.TO holding increased by 12564CAD 854,2250CAD 12,564 CAD 34.6724 CAD 34.1625
2024-11-04 (Monday)24,637CAD 841,661ACO.X.TO holding decreased by -1540CAD 841,6610CAD -1,540 CAD 34.1625 CAD 34.225
2024-11-04 (Monday)24,637CAD 841,661ACO.X.TO holding decreased by -1540CAD 841,6610CAD -1,540 CAD 34.1625 CAD 34.225
2024-11-01 (Friday)24,637CAD 843,201ACO.X.TO holding decreased by -10818CAD 843,2010CAD -10,818 CAD 34.225 CAD 34.6641
2024-11-01 (Friday)24,637CAD 843,201ACO.X.TO holding decreased by -10818CAD 843,2010CAD -10,818 CAD 34.225 CAD 34.6641
2024-10-31 (Thursday)24,637CAD 854,019ACO.X.TO holding decreased by -4730CAD 854,0190CAD -4,730 CAD 34.6641 CAD 34.8561
2024-10-31 (Thursday)24,637CAD 854,019ACO.X.TO holding decreased by -4730CAD 854,0190CAD -4,730 CAD 34.6641 CAD 34.8561
2024-10-30 (Wednesday)24,637CAD 858,749ACO.X.TO holding increased by 1972CAD 858,7490CAD 1,972 CAD 34.8561 CAD 34.776
2024-10-30 (Wednesday)24,637CAD 858,749ACO.X.TO holding increased by 1972CAD 858,7490CAD 1,972 CAD 34.8561 CAD 34.776
2024-10-29 (Tuesday)24,637CAD 856,777ACO.X.TO holding decreased by -5124CAD 856,7770CAD -5,124 CAD 34.776 CAD 34.984
2024-10-29 (Tuesday)24,637CAD 856,777ACO.X.TO holding decreased by -5124CAD 856,7770CAD -5,124 CAD 34.776 CAD 34.984
2024-10-28 (Monday)24,637CAD 861,901ACO.X.TO holding increased by 3146CAD 861,9010CAD 3,146 CAD 34.984 CAD 34.8563
2024-10-28 (Monday)24,637CAD 861,901ACO.X.TO holding increased by 3146CAD 861,9010CAD 3,146 CAD 34.984 CAD 34.8563
2024-10-25 (Friday)24,637CAD 858,755ACO.X.TO holding increased by 14CAD 858,7550CAD 14 CAD 34.8563 CAD 34.8557
2024-10-25 (Friday)24,637CAD 858,755ACO.X.TO holding increased by 14CAD 858,7550CAD 14 CAD 34.8563 CAD 34.8557
2024-10-24 (Thursday)24,637CAD 858,741ACO.X.TO holding decreased by -4039CAD 858,7410CAD -4,039 CAD 34.8557 CAD 35.0197
2024-10-24 (Thursday)24,637CAD 858,741ACO.X.TO holding decreased by -4039CAD 858,7410CAD -4,039 CAD 34.8557 CAD 35.0197
2024-10-23 (Wednesday)24,637ACO.X.TO holding increased by 136CAD 862,780ACO.X.TO holding decreased by -1523CAD 862,780136CAD -1,523 CAD 35.0197 CAD 35.2762
2024-10-23 (Wednesday)24,637ACO.X.TO holding increased by 136CAD 862,780ACO.X.TO holding decreased by -1523CAD 862,780136CAD -1,523 CAD 35.0197 CAD 35.2762
2024-10-22 (Tuesday)24,501CAD 864,303ACO.X.TO holding increased by 4417CAD 864,3030CAD 4,417 CAD 35.2762 CAD 35.096
2024-10-22 (Tuesday)24,501CAD 864,303ACO.X.TO holding increased by 4417CAD 864,3030CAD 4,417 CAD 35.2762 CAD 35.096
2024-10-21 (Monday)24,501CAD 859,886ACO.X.TO holding decreased by -9407CAD 859,8860CAD -9,407 CAD 35.096 CAD 35.4799
2024-10-21 (Monday)24,501CAD 859,886ACO.X.TO holding decreased by -9407CAD 859,8860CAD -9,407 CAD 35.096 CAD 35.4799
2024-10-18 (Friday)24,501CAD 869,293CAD 869,293
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 ACO.X.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of ACO.X.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-172 33.285* 33.99 Profit of 5,846 on sale
2025-03-04SELL-172 33.048* 34.04 Profit of 5,855 on sale
2025-02-26SELL-344 33.867* 34.09 Profit of 11,728 on sale
2025-02-13BUY7,938 33.538* 34.16
2025-02-12BUY280 33.374* 34.17
2025-01-27BUY69 32.507* 34.57
2025-01-23BUY69 32.794* 34.65
2024-12-04BUY138 35.889* 34.69
2024-12-03BUY207 35.681* 34.67
2024-11-19BUY414 34.613* 34.59
2024-11-18BUY138 34.116* 34.60
2024-11-12BUY276 34.107* 34.62
2024-11-11BUY69 34.019* 34.65
2024-11-11BUY69 34.019* 34.65
2024-11-07BUY340 34.243* 34.71
2024-11-07BUY340 34.243* 34.71
2024-10-23BUY136 35.020* 35.19
2024-10-23BUY136 35.020* 35.19
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 ACO.X.TO

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.