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 AX.UN.TO

Stock Name
Ticker()

Show aggregate AX.UN.TO holdings

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

DateNumber of AX.UN.TO Shares HeldBase Market Value of AX.UN.TO SharesLocal Market Value of AX.UN.TO SharesChange in AX.UN.TO Shares HeldChange in AX.UN.TO Base ValueCurrent Price per AX.UN.TO Share HeldPrevious Price per AX.UN.TO Share Held
2025-03-12 (Wednesday)97,235AX.UN.TO holding decreased by -496CAD 513,860AX.UN.TO holding increased by 1033CAD 513,860-496CAD 1,033 CAD 5.28472 CAD 5.24733
2025-03-11 (Tuesday)97,731CAD 512,827AX.UN.TO holding increased by 4245CAD 512,8270CAD 4,245 CAD 5.24733 CAD 5.2039
2025-03-10 (Monday)97,731CAD 508,582AX.UN.TO holding decreased by -13993CAD 508,5820CAD -13,993 CAD 5.2039 CAD 5.34707
2025-03-07 (Friday)97,731CAD 522,575AX.UN.TO holding decreased by -2142CAD 522,5750CAD -2,142 CAD 5.34707 CAD 5.36899
2025-03-05 (Wednesday)97,731CAD 524,717AX.UN.TO holding increased by 9102CAD 524,7170CAD 9,102 CAD 5.36899 CAD 5.27586
2025-03-04 (Tuesday)97,731AX.UN.TO holding decreased by -494CAD 515,615AX.UN.TO holding decreased by -10243CAD 515,615-494CAD -10,243 CAD 5.27586 CAD 5.35361
2025-03-03 (Monday)98,225CAD 525,858AX.UN.TO holding increased by 828CAD 525,8580CAD 828 CAD 5.35361 CAD 5.34518
2025-02-28 (Friday)98,225AX.UN.TO holding decreased by -69589CAD 525,030AX.UN.TO holding decreased by -378740CAD 525,030-69,589CAD -378,740 CAD 5.34518 CAD 5.38555
2025-02-27 (Thursday)167,814CAD 903,770AX.UN.TO holding decreased by -6209CAD 903,7700CAD -6,209 CAD 5.38555 CAD 5.42255
2025-02-26 (Wednesday)167,814AX.UN.TO holding decreased by -1616CAD 909,979AX.UN.TO holding decreased by -5058CAD 909,979-1,616CAD -5,058 CAD 5.42255 CAD 5.40068
2025-02-25 (Tuesday)169,430CAD 915,037AX.UN.TO holding decreased by -4789CAD 915,0370CAD -4,789 CAD 5.40068 CAD 5.42894
2025-02-24 (Monday)169,430CAD 919,826AX.UN.TO holding increased by 2505CAD 919,8260CAD 2,505 CAD 5.42894 CAD 5.41416
2025-02-21 (Friday)169,430CAD 917,321AX.UN.TO holding decreased by -11586CAD 917,3210CAD -11,586 CAD 5.41416 CAD 5.48254
2025-02-20 (Thursday)169,430CAD 928,907AX.UN.TO holding increased by 1960CAD 928,9070CAD 1,960 CAD 5.48254 CAD 5.47097
2025-02-19 (Wednesday)169,430CAD 926,947AX.UN.TO holding decreased by -897CAD 926,9470CAD -897 CAD 5.47097 CAD 5.47627
2025-02-18 (Tuesday)169,430CAD 927,844AX.UN.TO holding increased by 9489CAD 927,8440CAD 9,489 CAD 5.47627 CAD 5.42026
2025-02-17 (Monday)169,430CAD 918,355AX.UN.TO holding decreased by -1297CAD 918,3550CAD -1,297 CAD 5.42026 CAD 5.42792
2025-02-14 (Friday)169,430CAD 919,652AX.UN.TO holding increased by 5939CAD 919,6520CAD 5,939 CAD 5.42792 CAD 5.39286
2025-02-13 (Thursday)169,430AX.UN.TO holding increased by 412CAD 913,713AX.UN.TO holding increased by 15153CAD 913,713412CAD 15,153 CAD 5.39286 CAD 5.31636
2025-02-12 (Wednesday)169,018AX.UN.TO holding increased by 1644CAD 898,560AX.UN.TO holding increased by 7520CAD 898,5601,644CAD 7,520 CAD 5.31636 CAD 5.32365
2025-02-11 (Tuesday)167,374CAD 891,040AX.UN.TO holding decreased by -8852CAD 891,0400CAD -8,852 CAD 5.32365 CAD 5.37653
2025-02-10 (Monday)167,374CAD 899,892AX.UN.TO holding decreased by -8878CAD 899,8920CAD -8,878 CAD 5.37653 CAD 5.42958
2025-02-07 (Friday)167,374CAD 908,770AX.UN.TO holding decreased by -2777CAD 908,7700CAD -2,777 CAD 5.42958 CAD 5.44617
2025-02-06 (Thursday)167,374CAD 911,547AX.UN.TO holding increased by 78CAD 911,5470CAD 78 CAD 5.44617 CAD 5.4457
2025-02-05 (Wednesday)167,374CAD 911,469AX.UN.TO holding increased by 14416CAD 911,4690CAD 14,416 CAD 5.4457 CAD 5.35957
2025-02-04 (Tuesday)167,374CAD 897,053AX.UN.TO holding increased by 35692CAD 897,0530CAD 35,692 CAD 5.35957 CAD 5.14633
2025-02-03 (Monday)167,374CAD 861,361AX.UN.TO holding decreased by -22748CAD 861,3610CAD -22,748 CAD 5.14633 CAD 5.28224
2025-01-31 (Friday)167,374CAD 884,109AX.UN.TO holding decreased by -9063CAD 884,1090CAD -9,063 CAD 5.28224 CAD 5.33638
2025-01-30 (Thursday)167,374CAD 893,172AX.UN.TO holding increased by 14787CAD 893,1720CAD 14,787 CAD 5.33638 CAD 5.24804
2025-01-29 (Wednesday)167,374CAD 878,385AX.UN.TO holding increased by 6221CAD 878,3850CAD 6,221 CAD 5.24804 CAD 5.21087
2025-01-28 (Tuesday)167,374CAD 872,164AX.UN.TO holding increased by 12284CAD 872,1640CAD 12,284 CAD 5.21087 CAD 5.13748
2025-01-27 (Monday)167,374AX.UN.TO holding increased by 407CAD 859,880AX.UN.TO holding increased by 6896CAD 859,880407CAD 6,896 CAD 5.13748 CAD 5.1087
2025-01-24 (Friday)166,967CAD 852,984AX.UN.TO holding increased by 14695CAD 852,9840CAD 14,695 CAD 5.1087 CAD 5.02069
2025-01-23 (Thursday)166,967AX.UN.TO holding increased by 407CAD 838,289AX.UN.TO holding increased by 4186CAD 838,289407CAD 4,186 CAD 5.02069 CAD 5.00782
2025-01-22 (Wednesday)166,560CAD 834,103AX.UN.TO holding decreased by -4634CAD 834,1030CAD -4,634 CAD 5.00782 CAD 5.03565
2025-01-22 (Wednesday)166,560CAD 834,103AX.UN.TO holding decreased by -4634CAD 834,1030CAD -4,634 CAD 5.00782 CAD 5.03565
2025-01-21 (Tuesday)166,560CAD 838,737CAD 838,737
2025-01-20 (Monday)166,560CAD 838,520CAD 838,520
2025-01-17 (Friday)166,560CAD 829,244CAD 829,244
2025-01-16 (Thursday)166,560CAD 822,990CAD 822,990
2025-01-15 (Wednesday)166,560CAD 822,260CAD 822,260
2025-01-14 (Tuesday)166,560CAD 813,365CAD 813,365
2025-01-13 (Monday)166,560CAD 813,079CAD 813,079
2025-01-10 (Friday)166,560CAD 833,695CAD 833,695
2025-01-09 (Thursday)166,560CAD 853,650CAD 853,650
2025-01-09 (Thursday)166,560CAD 853,650CAD 853,650
2025-01-09 (Thursday)166,560CAD 853,650CAD 853,650
2025-01-08 (Wednesday)166,560CAD 856,647CAD 856,647
2025-01-08 (Wednesday)166,560CAD 856,647CAD 856,647
2025-01-08 (Wednesday)166,560CAD 856,647CAD 856,647
2025-01-02 (Thursday)169,430CAD 871,673CAD 871,673
2024-12-30 (Monday)169,430CAD 859,722CAD 859,722
2024-12-06 (Friday)153,054CAD 817,313AX.UN.TO holding decreased by -30049CAD 817,3130CAD -30,049 CAD 5.34003 CAD 5.53636
2024-12-05 (Thursday)153,054CAD 847,362AX.UN.TO holding decreased by -308CAD 847,3620CAD -308 CAD 5.53636 CAD 5.53837
2024-12-04 (Wednesday)153,054AX.UN.TO holding increased by 814CAD 847,670AX.UN.TO holding increased by 8897CAD 847,670814CAD 8,897 CAD 5.53837 CAD 5.50954
2024-12-03 (Tuesday)152,240AX.UN.TO holding increased by 1224CAD 838,773AX.UN.TO holding increased by 8702CAD 838,7731,224CAD 8,702 CAD 5.50954 CAD 5.49658
2024-12-02 (Monday)151,016CAD 830,071AX.UN.TO holding decreased by -9057CAD 830,0710CAD -9,057 CAD 5.49658 CAD 5.55655
2024-11-29 (Friday)151,016CAD 839,128AX.UN.TO holding increased by 539CAD 839,1280CAD 539 CAD 5.55655 CAD 5.55298
2024-11-28 (Thursday)151,016CAD 838,589AX.UN.TO holding increased by 11724CAD 838,5890CAD 11,724 CAD 5.55298 CAD 5.47535
2024-11-27 (Wednesday)151,016CAD 826,865AX.UN.TO holding increased by 6178CAD 826,8650CAD 6,178 CAD 5.47535 CAD 5.43444
2024-11-26 (Tuesday)151,016CAD 820,687AX.UN.TO holding decreased by -15982CAD 820,6870CAD -15,982 CAD 5.43444 CAD 5.54027
2024-11-26 (Tuesday)151,016CAD 820,687AX.UN.TO holding decreased by -15982CAD 820,6870CAD -15,982 CAD 5.43444 CAD 5.54027
2024-11-25 (Monday)151,016AX.UN.TO holding decreased by -23088CAD 836,669AX.UN.TO holding decreased by -122376CAD 836,669-23,088CAD -122,376 CAD 5.54027 CAD 5.50846
2024-11-25 (Monday)151,016AX.UN.TO holding decreased by -23088CAD 836,669AX.UN.TO holding decreased by -122376CAD 836,669-23,088CAD -122,376 CAD 5.54027 CAD 5.50846
2024-11-22 (Friday)174,104CAD 959,045AX.UN.TO holding decreased by -10869CAD 959,0450CAD -10,869 CAD 5.50846 CAD 5.57089
2024-11-21 (Thursday)174,104CAD 969,914AX.UN.TO holding increased by 4051CAD 969,9140CAD 4,051 CAD 5.57089 CAD 5.54762
2024-11-20 (Wednesday)174,104CAD 965,863AX.UN.TO holding decreased by -10689CAD 965,8630CAD -10,689 CAD 5.54762 CAD 5.60902
2024-11-19 (Tuesday)174,104AX.UN.TO holding increased by 2796CAD 976,552AX.UN.TO holding increased by 19354CAD 976,5522,796CAD 19,354 CAD 5.60902 CAD 5.58758
2024-11-18 (Monday)171,308AX.UN.TO holding increased by 932CAD 957,198AX.UN.TO holding decreased by -5799CAD 957,198932CAD -5,799 CAD 5.58758 CAD 5.65219
2024-11-12 (Tuesday)170,376AX.UN.TO holding increased by 1852CAD 962,997AX.UN.TO holding increased by 3667CAD 962,9971,852CAD 3,667 CAD 5.65219 CAD 5.69254
2024-11-11 (Monday)168,524AX.UN.TO holding increased by 461CAD 959,330AX.UN.TO holding increased by 14864CAD 959,330461CAD 14,864 CAD 5.69254 CAD 5.61971
2024-11-11 (Monday)168,524AX.UN.TO holding increased by 461CAD 959,330AX.UN.TO holding increased by 14864CAD 959,330461CAD 14,864 CAD 5.69254 CAD 5.61971
2024-11-08 (Friday)168,063CAD 944,466AX.UN.TO holding decreased by -26422CAD 944,4660CAD -26,422 CAD 5.61971 CAD 5.77693
2024-11-08 (Friday)168,063CAD 944,466AX.UN.TO holding decreased by -26422CAD 944,4660CAD -26,422 CAD 5.61971 CAD 5.77693
2024-11-07 (Thursday)168,063AX.UN.TO holding increased by 2295CAD 970,888AX.UN.TO holding increased by 26602CAD 970,8882,295CAD 26,602 CAD 5.77693 CAD 5.69643
2024-11-07 (Thursday)168,063AX.UN.TO holding increased by 2295CAD 970,888AX.UN.TO holding increased by 26602CAD 970,8882,295CAD 26,602 CAD 5.77693 CAD 5.69643
2024-11-06 (Wednesday)165,768CAD 944,286AX.UN.TO holding decreased by -4669CAD 944,2860CAD -4,669 CAD 5.69643 CAD 5.7246
2024-11-06 (Wednesday)165,768CAD 944,286AX.UN.TO holding decreased by -4669CAD 944,2860CAD -4,669 CAD 5.69643 CAD 5.7246
2024-11-05 (Tuesday)165,768CAD 948,955AX.UN.TO holding increased by 14462CAD 948,9550CAD 14,462 CAD 5.7246 CAD 5.63735
2024-11-05 (Tuesday)165,768CAD 948,955AX.UN.TO holding increased by 14462CAD 948,9550CAD 14,462 CAD 5.7246 CAD 5.63735
2024-11-04 (Monday)165,768CAD 934,493AX.UN.TO holding increased by 9559CAD 934,4930CAD 9,559 CAD 5.63735 CAD 5.57969
2024-11-04 (Monday)165,768CAD 934,493AX.UN.TO holding increased by 9559CAD 934,4930CAD 9,559 CAD 5.63735 CAD 5.57969
2024-11-01 (Friday)165,768CAD 924,934AX.UN.TO holding increased by 3307CAD 924,9340CAD 3,307 CAD 5.57969 CAD 5.55974
2024-11-01 (Friday)165,768CAD 924,934AX.UN.TO holding increased by 3307CAD 924,9340CAD 3,307 CAD 5.57969 CAD 5.55974
2024-10-31 (Thursday)165,768CAD 921,627AX.UN.TO holding decreased by -32836CAD 921,6270CAD -32,836 CAD 5.55974 CAD 5.75782
2024-10-31 (Thursday)165,768CAD 921,627AX.UN.TO holding decreased by -32836CAD 921,6270CAD -32,836 CAD 5.55974 CAD 5.75782
2024-10-30 (Wednesday)165,768CAD 954,463AX.UN.TO holding decreased by -2556CAD 954,4630CAD -2,556 CAD 5.75782 CAD 5.77324
2024-10-30 (Wednesday)165,768CAD 954,463AX.UN.TO holding decreased by -2556CAD 954,4630CAD -2,556 CAD 5.75782 CAD 5.77324
2024-10-29 (Tuesday)165,768CAD 957,019AX.UN.TO holding decreased by -6339CAD 957,0190CAD -6,339 CAD 5.77324 CAD 5.81148
2024-10-29 (Tuesday)165,768CAD 957,019AX.UN.TO holding decreased by -6339CAD 957,0190CAD -6,339 CAD 5.77324 CAD 5.81148
2024-10-28 (Monday)165,768CAD 963,358AX.UN.TO holding decreased by -5032CAD 963,3580CAD -5,032 CAD 5.81148 CAD 5.84184
2024-10-28 (Monday)165,768CAD 963,358AX.UN.TO holding decreased by -5032CAD 963,3580CAD -5,032 CAD 5.81148 CAD 5.84184
2024-10-25 (Friday)165,768CAD 968,390AX.UN.TO holding decreased by -17947CAD 968,3900CAD -17,947 CAD 5.84184 CAD 5.95011
2024-10-25 (Friday)165,768CAD 968,390AX.UN.TO holding decreased by -17947CAD 968,3900CAD -17,947 CAD 5.84184 CAD 5.95011
2024-10-24 (Thursday)165,768CAD 986,337AX.UN.TO holding increased by 13027CAD 986,3370CAD 13,027 CAD 5.95011 CAD 5.87152
2024-10-24 (Thursday)165,768CAD 986,337AX.UN.TO holding increased by 13027CAD 986,3370CAD 13,027 CAD 5.95011 CAD 5.87152
2024-10-23 (Wednesday)165,768AX.UN.TO holding increased by 914CAD 973,310AX.UN.TO holding decreased by -1296CAD 973,310914CAD -1,296 CAD 5.87152 CAD 5.91193
2024-10-23 (Wednesday)165,768AX.UN.TO holding increased by 914CAD 973,310AX.UN.TO holding decreased by -1296CAD 973,310914CAD -1,296 CAD 5.87152 CAD 5.91193
2024-10-22 (Tuesday)164,854CAD 974,606AX.UN.TO holding increased by 3369CAD 974,6060CAD 3,369 CAD 5.91193 CAD 5.8915
2024-10-22 (Tuesday)164,854CAD 974,606AX.UN.TO holding increased by 3369CAD 974,6060CAD 3,369 CAD 5.91193 CAD 5.8915
2024-10-21 (Monday)164,854CAD 971,237AX.UN.TO holding decreased by -13946CAD 971,2370CAD -13,946 CAD 5.8915 CAD 5.97609
2024-10-21 (Monday)164,854CAD 971,237AX.UN.TO holding decreased by -13946CAD 971,2370CAD -13,946 CAD 5.8915 CAD 5.97609
2024-10-18 (Friday)164,854CAD 985,183CAD 985,183
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 AX.UN.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of AX.UN.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-496 5.285* 5.53 Profit of 2,741 on sale
2025-03-04SELL-494 5.276* 5.54 Profit of 2,737 on sale
2025-02-28SELL-69,589 5.345* 5.55 Profit of 385,907 on sale
2025-02-26SELL-1,616 5.423* 5.55 Profit of 8,968 on sale
2025-02-13BUY412 5.393* 5.56
2025-02-12BUY1,644 5.316* 5.57
2025-01-27BUY407 5.137* 5.63
2025-01-23BUY407 5.021* 5.65
2024-12-04BUY814 5.538* 5.69
2024-12-03BUY1,224 5.510* 5.69
2024-11-25SELL-23,088 5.540* 5.73 Profit of 132,251 on sale
2024-11-25SELL-23,088 5.540* 5.73 Profit of 132,251 on sale
2024-11-19BUY2,796 5.609* 5.75
2024-11-18BUY932 5.588* 5.75
2024-11-12BUY1,852 5.652* 5.76
2024-11-11BUY461 5.693* 5.76
2024-11-11BUY461 5.693* 5.76
2024-11-07BUY2,295 5.777* 5.77
2024-11-07BUY2,295 5.777* 5.77
2024-10-23BUY914 5.872* 5.90
2024-10-23BUY914 5.872* 5.90
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 AX.UN.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.

Back to Listing

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.