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 AIF.TO

Stock NameAltus Group Limited
TickerAIF.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA02215R1073

Show aggregate AIF.TO holdings

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

DateNumber of AIF.TO Shares HeldBase Market Value of AIF.TO SharesLocal Market Value of AIF.TO SharesChange in AIF.TO Shares HeldChange in AIF.TO Base ValueCurrent Price per AIF.TO Share HeldPrevious Price per AIF.TO Share Held
2025-03-12 (Wednesday)26,924AIF.TO holding decreased by -130CAD 970,199AIF.TO holding increased by 4339CAD 970,199-130CAD 4,339 CAD 36.0347 CAD 35.7012
2025-03-11 (Tuesday)27,054CAD 965,860AIF.TO holding decreased by -9145CAD 965,8600CAD -9,145 CAD 35.7012 CAD 36.0392
2025-03-10 (Monday)27,054CAD 975,005AIF.TO holding decreased by -22356CAD 975,0050CAD -22,356 CAD 36.0392 CAD 36.8656
2025-03-07 (Friday)27,054CAD 997,361AIF.TO holding decreased by -15085CAD 997,3610CAD -15,085 CAD 36.8656 CAD 37.4232
2025-03-05 (Wednesday)27,054CAD 1,012,446AIF.TO holding increased by 13127CAD 1,012,4460CAD 13,127 CAD 37.4232 CAD 36.9379
2025-03-04 (Tuesday)27,054AIF.TO holding decreased by -130CAD 999,319AIF.TO holding decreased by -30734CAD 999,319-130CAD -30,734 CAD 36.9379 CAD 37.8919
2025-03-03 (Monday)27,184CAD 1,030,053AIF.TO holding decreased by -3111CAD 1,030,0530CAD -3,111 CAD 37.8919 CAD 38.0063
2025-02-28 (Friday)27,184CAD 1,033,164AIF.TO holding increased by 3837CAD 1,033,1640CAD 3,837 CAD 38.0063 CAD 37.8652
2025-02-27 (Thursday)27,184CAD 1,029,327AIF.TO holding decreased by -9340CAD 1,029,3270CAD -9,340 CAD 37.8652 CAD 38.2088
2025-02-26 (Wednesday)27,184AIF.TO holding decreased by -260CAD 1,038,667AIF.TO holding decreased by -3646CAD 1,038,667-260CAD -3,646 CAD 38.2088 CAD 37.9796
2025-02-25 (Tuesday)27,444CAD 1,042,313AIF.TO holding decreased by -8147CAD 1,042,3130CAD -8,147 CAD 37.9796 CAD 38.2765
2025-02-24 (Monday)27,444CAD 1,050,460AIF.TO holding decreased by -12250CAD 1,050,4600CAD -12,250 CAD 38.2765 CAD 38.7229
2025-02-21 (Friday)27,444CAD 1,062,710AIF.TO holding decreased by -17025CAD 1,062,7100CAD -17,025 CAD 38.7229 CAD 39.3432
2025-02-20 (Thursday)27,444CAD 1,079,735AIF.TO holding decreased by -20109CAD 1,079,7350CAD -20,109 CAD 39.3432 CAD 40.0759
2025-02-19 (Wednesday)27,444CAD 1,099,844AIF.TO holding decreased by -11378CAD 1,099,8440CAD -11,378 CAD 40.0759 CAD 40.4905
2025-02-18 (Tuesday)27,444CAD 1,111,222AIF.TO holding decreased by -4721CAD 1,111,2220CAD -4,721 CAD 40.4905 CAD 40.6625
2025-02-17 (Monday)27,444CAD 1,115,943AIF.TO holding decreased by -1576CAD 1,115,9430CAD -1,576 CAD 40.6625 CAD 40.72
2025-02-14 (Friday)27,444CAD 1,117,519AIF.TO holding increased by 24969CAD 1,117,5190CAD 24,969 CAD 40.72 CAD 39.8102
2025-02-13 (Thursday)27,444AIF.TO holding increased by 65CAD 1,092,550AIF.TO holding increased by 5472CAD 1,092,55065CAD 5,472 CAD 39.8102 CAD 39.7048
2025-02-12 (Wednesday)27,379AIF.TO holding increased by 260CAD 1,087,078AIF.TO holding decreased by -22994CAD 1,087,078260CAD -22,994 CAD 39.7048 CAD 40.9334
2025-02-11 (Tuesday)27,119CAD 1,110,072AIF.TO holding decreased by -16233CAD 1,110,0720CAD -16,233 CAD 40.9334 CAD 41.532
2025-02-10 (Monday)27,119CAD 1,126,305AIF.TO holding decreased by -3140CAD 1,126,3050CAD -3,140 CAD 41.532 CAD 41.6477
2025-02-07 (Friday)27,119CAD 1,129,445AIF.TO holding increased by 6019CAD 1,129,4450CAD 6,019 CAD 41.6477 CAD 41.4258
2025-02-06 (Thursday)27,119CAD 1,123,426AIF.TO holding increased by 246CAD 1,123,4260CAD 246 CAD 41.4258 CAD 41.4167
2025-02-05 (Wednesday)27,119CAD 1,123,180AIF.TO holding decreased by -11202CAD 1,123,1800CAD -11,202 CAD 41.4167 CAD 41.8298
2025-02-04 (Tuesday)27,119CAD 1,134,382AIF.TO holding increased by 29413CAD 1,134,3820CAD 29,413 CAD 41.8298 CAD 40.7452
2025-02-03 (Monday)27,119CAD 1,104,969AIF.TO holding decreased by -6381CAD 1,104,9690CAD -6,381 CAD 40.7452 CAD 40.9805
2025-01-31 (Friday)27,119CAD 1,111,350AIF.TO holding decreased by -2353CAD 1,111,3500CAD -2,353 CAD 40.9805 CAD 41.0673
2025-01-30 (Thursday)27,119CAD 1,113,703AIF.TO holding increased by 17565CAD 1,113,7030CAD 17,565 CAD 41.0673 CAD 40.4196
2025-01-29 (Wednesday)27,119CAD 1,096,138AIF.TO holding decreased by -20239CAD 1,096,1380CAD -20,239 CAD 40.4196 CAD 41.1659
2025-01-28 (Tuesday)27,119CAD 1,116,377AIF.TO holding increased by 26489CAD 1,116,3770CAD 26,489 CAD 41.1659 CAD 40.1891
2025-01-27 (Monday)27,119AIF.TO holding increased by 65CAD 1,089,888AIF.TO holding decreased by -882CAD 1,089,88865CAD -882 CAD 40.1891 CAD 40.3183
2025-01-24 (Friday)27,054CAD 1,090,770AIF.TO holding increased by 9212CAD 1,090,7700CAD 9,212 CAD 40.3183 CAD 39.9777
2025-01-23 (Thursday)27,054AIF.TO holding increased by 65CAD 1,081,558AIF.TO holding increased by 4626CAD 1,081,55865CAD 4,626 CAD 39.9777 CAD 39.9026
2025-01-22 (Wednesday)26,989CAD 1,076,932AIF.TO holding decreased by -8260CAD 1,076,9320CAD -8,260 CAD 39.9026 CAD 40.2087
2025-01-21 (Tuesday)26,989CAD 1,085,192CAD 1,085,192
2025-01-20 (Monday)26,989CAD 1,061,757CAD 1,061,757
2025-01-17 (Friday)26,989CAD 1,046,652CAD 1,046,652
2025-01-16 (Thursday)26,989CAD 1,039,835CAD 1,039,835
2025-01-15 (Wednesday)26,989CAD 1,046,702CAD 1,046,702
2025-01-14 (Tuesday)26,989CAD 1,035,377CAD 1,035,377
2025-01-13 (Monday)26,989CAD 1,008,707CAD 1,008,707
2025-01-10 (Friday)26,989CAD 1,006,252CAD 1,006,252
2025-01-09 (Thursday)26,989CAD 1,028,616CAD 1,028,616
2025-01-09 (Thursday)26,989CAD 1,028,616CAD 1,028,616
2025-01-09 (Thursday)26,989CAD 1,028,616CAD 1,028,616
2025-01-08 (Wednesday)26,989CAD 1,031,690CAD 1,031,690
2025-01-08 (Wednesday)26,989CAD 1,031,690CAD 1,031,690
2025-01-08 (Wednesday)26,989CAD 1,031,690CAD 1,031,690
2025-01-02 (Thursday)27,444CAD 1,057,610CAD 1,057,610
2024-12-30 (Monday)27,444CAD 1,054,533CAD 1,054,533
2024-12-18 (Wednesday)27,444CAD 1,071,168CAD 1,071,168
2024-12-06 (Friday)24,841CAD 1,034,507AIF.TO holding decreased by -13330CAD 1,034,5070CAD -13,330 CAD 41.6451 CAD 42.1818
2024-12-05 (Thursday)24,841CAD 1,047,837AIF.TO holding decreased by -25948CAD 1,047,8370CAD -25,948 CAD 42.1818 CAD 43.2263
2024-12-04 (Wednesday)24,841AIF.TO holding increased by 130CAD 1,073,785AIF.TO holding increased by 25195CAD 1,073,785130CAD 25,195 CAD 43.2263 CAD 42.4341
2024-12-03 (Tuesday)24,711AIF.TO holding increased by 195CAD 1,048,590AIF.TO holding increased by 7119CAD 1,048,590195CAD 7,119 CAD 42.4341 CAD 42.4813
2024-12-02 (Monday)24,516CAD 1,041,471AIF.TO holding decreased by -698CAD 1,041,4710CAD -698 CAD 42.4813 CAD 42.5098
2024-11-29 (Friday)24,516CAD 1,042,169AIF.TO holding increased by 670CAD 1,042,1690CAD 670 CAD 42.5098 CAD 42.4824
2024-11-28 (Thursday)24,516CAD 1,041,499AIF.TO holding decreased by -7901CAD 1,041,4990CAD -7,901 CAD 42.4824 CAD 42.8047
2024-11-27 (Wednesday)24,516CAD 1,049,400AIF.TO holding increased by 15642CAD 1,049,4000CAD 15,642 CAD 42.8047 CAD 42.1667
2024-11-26 (Tuesday)24,516CAD 1,033,758AIF.TO holding decreased by -11132CAD 1,033,7580CAD -11,132 CAD 42.1667 CAD 42.6207
2024-11-26 (Tuesday)24,516CAD 1,033,758AIF.TO holding decreased by -11132CAD 1,033,7580CAD -11,132 CAD 42.1667 CAD 42.6207
2024-11-25 (Monday)24,516CAD 1,044,890AIF.TO holding increased by 32050CAD 1,044,8900CAD 32,050 CAD 42.6207 CAD 41.3134
2024-11-25 (Monday)24,516CAD 1,044,890AIF.TO holding increased by 32050CAD 1,044,8900CAD 32,050 CAD 42.6207 CAD 41.3134
2024-11-22 (Friday)24,516CAD 1,012,840AIF.TO holding increased by 5307CAD 1,012,8400CAD 5,307 CAD 41.3134 CAD 41.097
2024-11-21 (Thursday)24,516CAD 1,007,533AIF.TO holding increased by 1757CAD 1,007,5330CAD 1,757 CAD 41.097 CAD 41.0253
2024-11-20 (Wednesday)24,516CAD 1,005,776AIF.TO holding increased by 11981CAD 1,005,7760CAD 11,981 CAD 41.0253 CAD 40.5366
2024-11-19 (Tuesday)24,516AIF.TO holding increased by 390CAD 993,795AIF.TO holding increased by 32636CAD 993,795390CAD 32,636 CAD 40.5366 CAD 39.8391
2024-11-18 (Monday)24,126AIF.TO holding increased by 130CAD 961,159AIF.TO holding decreased by -28010CAD 961,159130CAD -28,010 CAD 39.8391 CAD 41.2222
2024-11-12 (Tuesday)23,996AIF.TO holding increased by 260CAD 989,169AIF.TO holding increased by 2959CAD 989,169260CAD 2,959 CAD 41.2222 CAD 41.5491
2024-11-11 (Monday)23,736AIF.TO holding increased by 65CAD 986,210AIF.TO holding increased by 21997CAD 986,21065CAD 21,997 CAD 41.5491 CAD 40.7339
2024-11-11 (Monday)23,736AIF.TO holding increased by 65CAD 986,210AIF.TO holding increased by 21997CAD 986,21065CAD 21,997 CAD 41.5491 CAD 40.7339
2024-11-08 (Friday)23,671CAD 964,213AIF.TO holding increased by 40283CAD 964,2130CAD 40,283 CAD 40.7339 CAD 39.0322
2024-11-08 (Friday)23,671CAD 964,213AIF.TO holding increased by 40283CAD 964,2130CAD 40,283 CAD 40.7339 CAD 39.0322
2024-11-07 (Thursday)23,671AIF.TO holding increased by 320CAD 923,930AIF.TO holding increased by 7067CAD 923,930320CAD 7,067 CAD 39.0322 CAD 39.2644
2024-11-07 (Thursday)23,671AIF.TO holding increased by 320CAD 923,930AIF.TO holding increased by 7067CAD 923,930320CAD 7,067 CAD 39.0322 CAD 39.2644
2024-11-06 (Wednesday)23,351CAD 916,863AIF.TO holding increased by 12660CAD 916,8630CAD 12,660 CAD 39.2644 CAD 38.7222
2024-11-06 (Wednesday)23,351CAD 916,863AIF.TO holding increased by 12660CAD 916,8630CAD 12,660 CAD 39.2644 CAD 38.7222
2024-11-05 (Tuesday)23,351CAD 904,203AIF.TO holding increased by 9638CAD 904,2030CAD 9,638 CAD 38.7222 CAD 38.3095
2024-11-05 (Tuesday)23,351CAD 904,203AIF.TO holding increased by 9638CAD 904,2030CAD 9,638 CAD 38.7222 CAD 38.3095
2024-11-04 (Monday)23,351CAD 894,565AIF.TO holding increased by 10026CAD 894,5650CAD 10,026 CAD 38.3095 CAD 37.8801
2024-11-04 (Monday)23,351CAD 894,565AIF.TO holding increased by 10026CAD 894,5650CAD 10,026 CAD 38.3095 CAD 37.8801
2024-11-01 (Friday)23,351CAD 884,539AIF.TO holding increased by 2061CAD 884,5390CAD 2,061 CAD 37.8801 CAD 37.7919
2024-11-01 (Friday)23,351CAD 884,539AIF.TO holding increased by 2061CAD 884,5390CAD 2,061 CAD 37.8801 CAD 37.7919
2024-10-31 (Thursday)23,351CAD 882,478AIF.TO holding decreased by -17051CAD 882,4780CAD -17,051 CAD 37.7919 CAD 38.5221
2024-10-31 (Thursday)23,351CAD 882,478AIF.TO holding decreased by -17051CAD 882,4780CAD -17,051 CAD 37.7919 CAD 38.5221
2024-10-30 (Wednesday)23,351CAD 899,529AIF.TO holding decreased by -2848CAD 899,5290CAD -2,848 CAD 38.5221 CAD 38.644
2024-10-30 (Wednesday)23,351CAD 899,529AIF.TO holding decreased by -2848CAD 899,5290CAD -2,848 CAD 38.5221 CAD 38.644
2024-10-29 (Tuesday)23,351CAD 902,377AIF.TO holding decreased by -2708CAD 902,3770CAD -2,708 CAD 38.644 CAD 38.76
2024-10-29 (Tuesday)23,351CAD 902,377AIF.TO holding decreased by -2708CAD 902,3770CAD -2,708 CAD 38.644 CAD 38.76
2024-10-28 (Monday)23,351CAD 905,085AIF.TO holding decreased by -6860CAD 905,0850CAD -6,860 CAD 38.76 CAD 39.0538
2024-10-28 (Monday)23,351CAD 905,085AIF.TO holding decreased by -6860CAD 905,0850CAD -6,860 CAD 38.76 CAD 39.0538
2024-10-25 (Friday)23,351CAD 911,945AIF.TO holding increased by 567CAD 911,9450CAD 567 CAD 39.0538 CAD 39.0295
2024-10-25 (Friday)23,351CAD 911,945AIF.TO holding increased by 567CAD 911,9450CAD 567 CAD 39.0538 CAD 39.0295
2024-10-24 (Thursday)23,351CAD 911,378AIF.TO holding increased by 5096CAD 911,3780CAD 5,096 CAD 39.0295 CAD 38.8113
2024-10-24 (Thursday)23,351CAD 911,378AIF.TO holding increased by 5096CAD 911,3780CAD 5,096 CAD 39.0295 CAD 38.8113
2024-10-23 (Wednesday)23,351AIF.TO holding increased by 128CAD 906,282AIF.TO holding decreased by -4019CAD 906,282128CAD -4,019 CAD 38.8113 CAD 39.1983
2024-10-23 (Wednesday)23,351AIF.TO holding increased by 128CAD 906,282AIF.TO holding decreased by -4019CAD 906,282128CAD -4,019 CAD 38.8113 CAD 39.1983
2024-10-22 (Tuesday)23,223CAD 910,301AIF.TO holding increased by 2600CAD 910,3010CAD 2,600 CAD 39.1983 CAD 39.0863
2024-10-22 (Tuesday)23,223CAD 910,301AIF.TO holding increased by 2600CAD 910,3010CAD 2,600 CAD 39.1983 CAD 39.0863
2024-10-21 (Monday)23,223CAD 907,701AIF.TO holding decreased by -13144CAD 907,7010CAD -13,144 CAD 39.0863 CAD 39.6523
2024-10-21 (Monday)23,223CAD 907,701AIF.TO holding decreased by -13144CAD 907,7010CAD -13,144 CAD 39.0863 CAD 39.6523
2024-10-18 (Friday)23,223CAD 920,845CAD 920,845
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 AIF.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of AIF.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-130 36.035* 39.85 Profit of 5,181 on sale
2025-03-04SELL-130 36.938* 40.06 Profit of 5,207 on sale
2025-02-26SELL-260 38.209* 40.17 Profit of 10,443 on sale
2025-02-13BUY65 39.810* 40.25
2025-02-12BUY260 39.705* 40.26
2025-01-27BUY65 40.189* 40.06
2025-01-23BUY65 39.978* 40.06
2024-12-04BUY130 43.226* 39.92
2024-12-03BUY195 42.434* 39.86
2024-11-19BUY390 40.537* 39.11
2024-11-18BUY130 39.839* 39.09
2024-11-12BUY260 41.222* 39.02
2024-11-11BUY65 41.549* 38.86
2024-11-11BUY65 41.549* 38.86
2024-11-07BUY320 39.032* 38.70
2024-11-07BUY320 39.032* 38.70
2024-10-23BUY128 38.811* 39.14
2024-10-23BUY128 38.811* 39.14
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 AIF.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.