Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for BB.TO
| Stock Name | BlackBerry Ltd |
| Ticker | BB.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA09228F1036 |
Show aggregate BB.TO holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) BB.TO holdings
| Date | Number of BB.TO Shares Held | Base Market Value of BB.TO Shares | Local Market Value of BB.TO Shares | Change in BB.TO Shares Held | Change in BB.TO Base Value | Current Price per BB.TO Share Held | Previous Price per BB.TO Share Held |
|---|
| 2025-03-12 (Wednesday) | 345,138 | CAD 1,509,979 | CAD 1,509,979 | -1,640 | CAD 1,988 | CAD 4.375 | CAD 4.34858 |
| 2025-03-11 (Tuesday) | 346,778 | CAD 1,507,991 | CAD 1,507,991 | 0 | CAD 54,222 | CAD 4.34858 | CAD 4.19222 |
| 2025-03-10 (Monday) | 346,778 | CAD 1,453,769 | CAD 1,453,769 | 0 | CAD -117,995 | CAD 4.19222 | CAD 4.53248 |
| 2025-03-07 (Friday) | 346,778 | CAD 1,571,764 | CAD 1,571,764 | 0 | CAD -34,771 | CAD 4.53248 | CAD 4.63275 |
| 2025-03-05 (Wednesday) | 346,778 | CAD 1,606,535 | CAD 1,606,535 | 0 | CAD 83,103 | CAD 4.63275 | CAD 4.3931 |
| 2025-03-04 (Tuesday) | 346,778 | CAD 1,523,432 | CAD 1,523,432 | -1,632 | CAD -15,219 | CAD 4.3931 | CAD 4.41621 |
| 2025-03-03 (Monday) | 348,410 | CAD 1,538,651 | CAD 1,538,651 | 0 | CAD -110,827 | CAD 4.41621 | CAD 4.7343 |
| 2025-02-28 (Friday) | 348,410 | CAD 1,649,478 | CAD 1,649,478 | -68,225 | CAD -337,317 | CAD 4.7343 | CAD 4.76867 |
| 2025-02-27 (Thursday) | 416,635 | CAD 1,986,795 | CAD 1,986,795 | 0 | CAD -115,618 | CAD 4.76867 | CAD 5.04617 |
| 2025-02-26 (Wednesday) | 416,635 | CAD 2,102,413 | CAD 2,102,413 | -3,884 | CAD 40,195 | CAD 5.04617 | CAD 4.90398 |
| 2025-02-25 (Tuesday) | 420,519 | CAD 2,062,218 | CAD 2,062,218 | 0 | CAD -197,128 | CAD 4.90398 | CAD 5.37276 |
| 2025-02-24 (Monday) | 420,519 | CAD 2,259,346 | CAD 2,259,346 | 0 | CAD 47,724 | CAD 5.37276 | CAD 5.25927 |
| 2025-02-21 (Friday) | 420,519 | CAD 2,211,622 | CAD 2,211,622 | 0 | CAD -132,415 | CAD 5.25927 | CAD 5.57415 |
| 2025-02-20 (Thursday) | 420,519 | CAD 2,344,037 | CAD 2,344,037 | 0 | CAD -119,254 | CAD 5.57415 | CAD 5.85774 |
| 2025-02-19 (Wednesday) | 420,519 | CAD 2,463,291 | CAD 2,463,291 | 0 | CAD -88,542 | CAD 5.85774 | CAD 6.06829 |
| 2025-02-18 (Tuesday) | 420,519 | CAD 2,551,833 | CAD 2,551,833 | 0 | CAD 165,804 | CAD 6.06829 | CAD 5.67401 |
| 2025-02-17 (Monday) | 420,519 | CAD 2,386,029 | CAD 2,386,029 | 0 | CAD -3,368 | CAD 5.67401 | CAD 5.68202 |
| 2025-02-14 (Friday) | 420,519 | CAD 2,389,397 | CAD 2,389,397 | 0 | CAD -91,288 | CAD 5.68202 | CAD 5.8991 |
| 2025-02-13 (Thursday) | 420,519 | CAD 2,480,685 | CAD 2,480,685 | 975 | CAD 38,933 | CAD 5.8991 | CAD 5.82001 |
| 2025-02-12 (Wednesday) | 419,544 | CAD 2,441,752 | CAD 2,441,752 | 3,900 | CAD 255,145 | CAD 5.82001 | CAD 5.26077 |
| 2025-02-11 (Tuesday) | 415,644 | CAD 2,186,607 | CAD 2,186,607 | 0 | CAD -106,161 | CAD 5.26077 | CAD 5.51618 |
| 2025-02-10 (Monday) | 415,644 | CAD 2,292,768 | CAD 2,292,768 | 0 | CAD 111,512 | CAD 5.51618 | CAD 5.24789 |
| 2025-02-07 (Friday) | 415,644 | CAD 2,181,256 | CAD 2,181,256 | 0 | CAD 39,479 | CAD 5.24789 | CAD 5.15291 |
| 2025-02-06 (Thursday) | 415,644 | CAD 2,141,777 | CAD 2,141,777 | 0 | CAD 32,500 | CAD 5.15291 | CAD 5.07472 |
| 2025-02-05 (Wednesday) | 415,644 | CAD 2,109,277 | CAD 2,109,277 | 0 | CAD 191,969 | CAD 5.07472 | CAD 4.61286 |
| 2025-02-04 (Tuesday) | 415,644 | CAD 1,917,308 | CAD 1,917,308 | 0 | CAD 129,071 | CAD 4.61286 | CAD 4.30233 |
| 2025-02-03 (Monday) | 415,644 | CAD 1,788,237 | CAD 1,788,237 | 0 | CAD -54,286 | CAD 4.30233 | CAD 4.43294 |
| 2025-01-31 (Friday) | 415,644 | CAD 1,842,523 | CAD 1,842,523 | 0 | CAD 8,100 | CAD 4.43294 | CAD 4.41345 |
| 2025-01-30 (Thursday) | 415,644 | CAD 1,834,423 | CAD 1,834,423 | 0 | CAD 35,846 | CAD 4.41345 | CAD 4.32721 |
| 2025-01-29 (Wednesday) | 415,644 | CAD 1,798,577 | CAD 1,798,577 | 0 | CAD -6,311 | CAD 4.32721 | CAD 4.34239 |
| 2025-01-28 (Tuesday) | 415,644 | CAD 1,804,888 | CAD 1,804,888 | 0 | CAD 108,736 | CAD 4.34239 | CAD 4.08078 |
| 2025-01-27 (Monday) | 415,644 | CAD 1,696,152 | CAD 1,696,152 | 979 | CAD -34,453 | CAD 4.08078 | CAD 4.1735 |
| 2025-01-24 (Friday) | 414,665 | CAD 1,730,605 | CAD 1,730,605 | 0 | CAD 6,258 | CAD 4.1735 | CAD 4.15841 |
| 2025-01-23 (Thursday) | 414,665 | CAD 1,724,347 | CAD 1,724,347 | 979 | CAD 29,608 | CAD 4.15841 | CAD 4.09668 |
| 2025-01-22 (Wednesday) | 413,686 | CAD 1,694,739 | CAD 1,694,739 | 0 | CAD 11,510 | CAD 4.09668 | CAD 4.06886 |
| 2025-01-22 (Wednesday) | 413,686 | CAD 1,694,739 | CAD 1,694,739 | 0 | CAD 11,510 | CAD 4.09668 | CAD 4.06886 |
| 2025-01-21 (Tuesday) | 413,686 | CAD 1,683,229 | CAD 1,683,229 | | | | |
| 2025-01-20 (Monday) | 413,686 | CAD 1,673,032 | CAD 1,673,032 | | | | |
| 2025-01-17 (Friday) | 413,686 | CAD 1,660,317 | CAD 1,660,317 | | | | |
| 2025-01-16 (Thursday) | 413,686 | CAD 1,736,449 | CAD 1,736,449 | | | | |
| 2025-01-15 (Wednesday) | 413,686 | CAD 1,713,416 | CAD 1,713,416 | | | | |
| 2025-01-14 (Tuesday) | 413,686 | CAD 1,657,049 | CAD 1,657,049 | | | | |
| 2025-01-13 (Monday) | 413,686 | CAD 1,629,329 | CAD 1,629,329 | | | | |
| 2025-01-10 (Friday) | 413,686 | CAD 1,683,481 | CAD 1,683,481 | | | | |
| 2025-01-09 (Thursday) | 413,686 | CAD 1,640,437 | CAD 1,640,437 | | | | |
| 2025-01-09 (Thursday) | 413,686 | CAD 1,640,437 | CAD 1,640,437 | | | | |
| 2025-01-09 (Thursday) | 413,686 | CAD 1,640,437 | CAD 1,640,437 | | | | |
| 2025-01-08 (Wednesday) | 413,686 | CAD 1,673,375 | CAD 1,673,375 | | | | |
| 2025-01-08 (Wednesday) | 413,686 | CAD 1,673,375 | CAD 1,673,375 | | | | |
| 2025-01-08 (Wednesday) | 413,686 | CAD 1,673,375 | CAD 1,673,375 | | | | |
| 2025-01-02 (Thursday) | 420,595 | CAD 1,606,849 | CAD 1,606,849 | | | | |
| 2024-12-30 (Monday) | 420,595 | CAD 1,610,870 | CAD 1,610,870 | | | | |
| 2024-12-18 (Wednesday) | 420,595 | CAD 1,271,372 | CAD 1,271,372 | | | | |
| 2024-12-06 (Friday) | 380,243 | CAD 984,326 | CAD 984,326 | 0 | CAD 6,253 | CAD 2.58868 | CAD 2.57223 |
| 2024-12-05 (Thursday) | 380,243 | CAD 978,073 | CAD 978,073 | 0 | CAD -5,955 | CAD 2.57223 | CAD 2.58789 |
| 2024-12-04 (Wednesday) | 380,243 | CAD 984,028 | CAD 984,028 | 2,010 | CAD 21,405 | CAD 2.58789 | CAD 2.54505 |
| 2024-12-03 (Tuesday) | 378,233 | CAD 962,623 | CAD 962,623 | 3,000 | CAD 3,323 | CAD 2.54505 | CAD 2.55654 |
| 2024-12-02 (Monday) | 375,233 | CAD 959,300 | CAD 959,300 | 0 | CAD -26,921 | CAD 2.55654 | CAD 2.62829 |
| 2024-11-29 (Friday) | 375,233 | CAD 986,221 | CAD 986,221 | 0 | CAD -7,401 | CAD 2.62829 | CAD 2.64801 |
| 2024-11-28 (Thursday) | 375,233 | CAD 993,622 | CAD 993,622 | 0 | CAD 11,834 | CAD 2.64801 | CAD 2.61648 |
| 2024-11-27 (Wednesday) | 375,233 | CAD 981,788 | CAD 981,788 | 0 | CAD 12,911 | CAD 2.61648 | CAD 2.58207 |
| 2024-11-26 (Tuesday) | 375,233 | CAD 968,877 | CAD 968,877 | 0 | CAD -4,848 | CAD 2.58207 | CAD 2.59499 |
| 2024-11-26 (Tuesday) | 375,233 | CAD 968,877 | CAD 968,877 | 0 | CAD -4,848 | CAD 2.58207 | CAD 2.59499 |
| 2024-11-25 (Monday) | 375,233 | CAD 973,725 | CAD 973,725 | 0 | CAD 90,571 | CAD 2.59499 | CAD 2.35362 |
| 2024-11-25 (Monday) | 375,233 | CAD 973,725 | CAD 973,725 | 0 | CAD 90,571 | CAD 2.59499 | CAD 2.35362 |
| 2024-11-22 (Friday) | 375,233 | CAD 883,154 | CAD 883,154 | 0 | CAD 6,108 | CAD 2.35362 | CAD 2.33734 |
| 2024-11-21 (Thursday) | 375,233 | CAD 877,046 | CAD 877,046 | 0 | CAD 9,022 | CAD 2.33734 | CAD 2.31329 |
| 2024-11-20 (Wednesday) | 375,233 | CAD 868,024 | CAD 868,024 | 0 | CAD -9,824 | CAD 2.31329 | CAD 2.33947 |
| 2024-11-19 (Tuesday) | 375,233 | CAD 877,848 | CAD 877,848 | 6,042 | CAD -7,748 | CAD 2.33947 | CAD 2.39875 |
| 2024-11-18 (Monday) | 369,191 | CAD 885,596 | CAD 885,596 | 2,014 | CAD -4,594 | CAD 2.39875 | CAD 2.42442 |
| 2024-11-12 (Tuesday) | 367,177 | CAD 890,190 | CAD 890,190 | 4,008 | CAD 6,415 | CAD 2.42442 | CAD 2.43351 |
| 2024-11-11 (Monday) | 363,169 | CAD 883,775 | CAD 883,775 | 1,002 | CAD 36,829 | CAD 2.43351 | CAD 2.33855 |
| 2024-11-11 (Monday) | 363,169 | CAD 883,775 | CAD 883,775 | 1,002 | CAD 36,829 | CAD 2.43351 | CAD 2.33855 |
| 2024-11-08 (Friday) | 362,167 | CAD 846,946 | CAD 846,946 | 0 | CAD 8,494 | CAD 2.33855 | CAD 2.3151 |
| 2024-11-08 (Friday) | 362,167 | CAD 846,946 | CAD 846,946 | 0 | CAD 8,494 | CAD 2.33855 | CAD 2.3151 |
| 2024-11-07 (Thursday) | 362,167 | CAD 838,452 | CAD 838,452 | 4,985 | CAD 17,403 | CAD 2.3151 | CAD 2.29869 |
| 2024-11-07 (Thursday) | 362,167 | CAD 838,452 | CAD 838,452 | 4,985 | CAD 17,403 | CAD 2.3151 | CAD 2.29869 |
| 2024-11-06 (Wednesday) | 357,182 | CAD 821,049 | CAD 821,049 | 0 | CAD 6,254 | CAD 2.29869 | CAD 2.28118 |
| 2024-11-06 (Wednesday) | 357,182 | CAD 821,049 | CAD 821,049 | 0 | CAD 6,254 | CAD 2.29869 | CAD 2.28118 |
| 2024-11-05 (Tuesday) | 357,182 | CAD 814,795 | CAD 814,795 | 0 | CAD 2,170 | CAD 2.28118 | CAD 2.2751 |
| 2024-11-05 (Tuesday) | 357,182 | CAD 814,795 | CAD 814,795 | 0 | CAD 2,170 | CAD 2.28118 | CAD 2.2751 |
| 2024-11-04 (Monday) | 357,182 | CAD 812,625 | CAD 812,625 | 0 | CAD 2,101 | CAD 2.2751 | CAD 2.26922 |
| 2024-11-04 (Monday) | 357,182 | CAD 812,625 | CAD 812,625 | 0 | CAD 2,101 | CAD 2.2751 | CAD 2.26922 |
| 2024-11-01 (Friday) | 357,182 | CAD 810,524 | CAD 810,524 | 0 | CAD 3,376 | CAD 2.26922 | CAD 2.25977 |
| 2024-11-01 (Friday) | 357,182 | CAD 810,524 | CAD 810,524 | 0 | CAD 3,376 | CAD 2.26922 | CAD 2.25977 |
| 2024-10-31 (Thursday) | 357,182 | CAD 807,148 | CAD 807,148 | 0 | CAD -27,299 | CAD 2.25977 | CAD 2.3362 |
| 2024-10-31 (Thursday) | 357,182 | CAD 807,148 | CAD 807,148 | 0 | CAD -27,299 | CAD 2.25977 | CAD 2.3362 |
| 2024-10-30 (Wednesday) | 357,182 | CAD 834,447 | CAD 834,447 | 0 | CAD -30,966 | CAD 2.3362 | CAD 2.42289 |
| 2024-10-30 (Wednesday) | 357,182 | CAD 834,447 | CAD 834,447 | 0 | CAD -30,966 | CAD 2.3362 | CAD 2.42289 |
| 2024-10-29 (Tuesday) | 357,182 | CAD 865,413 | CAD 865,413 | 0 | CAD 4,795 | CAD 2.42289 | CAD 2.40947 |
| 2024-10-29 (Tuesday) | 357,182 | CAD 865,413 | CAD 865,413 | 0 | CAD 4,795 | CAD 2.42289 | CAD 2.40947 |
| 2024-10-28 (Monday) | 357,182 | CAD 860,618 | CAD 860,618 | 0 | CAD 2,794 | CAD 2.40947 | CAD 2.40164 |
| 2024-10-28 (Monday) | 357,182 | CAD 860,618 | CAD 860,618 | 0 | CAD 2,794 | CAD 2.40947 | CAD 2.40164 |
| 2024-10-25 (Friday) | 357,182 | CAD 857,824 | CAD 857,824 | 0 | CAD -8,791 | CAD 2.40164 | CAD 2.42626 |
| 2024-10-25 (Friday) | 357,182 | CAD 857,824 | CAD 857,824 | 0 | CAD -8,791 | CAD 2.40164 | CAD 2.42626 |
| 2024-10-24 (Thursday) | 357,182 | CAD 866,615 | CAD 866,615 | 0 | CAD -15,602 | CAD 2.42626 | CAD 2.46994 |
| 2024-10-24 (Thursday) | 357,182 | CAD 866,615 | CAD 866,615 | 0 | CAD -15,602 | CAD 2.42626 | CAD 2.46994 |
| 2024-10-23 (Wednesday) | 357,182 | CAD 882,217 | CAD 882,217 | 1,970 | CAD -48,256 | CAD 2.46994 | CAD 2.61949 |
| 2024-10-23 (Wednesday) | 357,182 | CAD 882,217 | CAD 882,217 | 1,970 | CAD -48,256 | CAD 2.46994 | CAD 2.61949 |
| 2024-10-22 (Tuesday) | 355,212 | CAD 930,473 | CAD 930,473 | 0 | CAD 11,213 | CAD 2.61949 | CAD 2.58792 |
| 2024-10-22 (Tuesday) | 355,212 | CAD 930,473 | CAD 930,473 | 0 | CAD 11,213 | CAD 2.61949 | CAD 2.58792 |
| 2024-10-21 (Monday) | 355,212 | CAD 919,260 | CAD 919,260 | 0 | CAD 5,821 | CAD 2.58792 | CAD 2.57153 |
| 2024-10-21 (Monday) | 355,212 | CAD 919,260 | CAD 919,260 | 0 | CAD 5,821 | CAD 2.58792 | CAD 2.57153 |
| 2024-10-18 (Friday) | 355,212 | CAD 913,439 | CAD 913,439 | | | | |
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 holdingsShare Trades of BB.TO by Blackrock for IE00BF4RFH31
Show aggregate share trades of BB.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -1,640 | | | 4.375* | | 3.44 Profit of 5,634 on sale |
| 2025-03-04 | SELL | -1,632 | | | 4.393* | | 3.37 Profit of 5,506 on sale |
| 2025-02-28 | SELL | -68,225 | | | 4.734* | | 3.34 Profit of 228,090 on sale |
| 2025-02-26 | SELL | -3,884 | | | 5.046* | | 3.30 Profit of 12,825 on sale |
| 2025-02-13 | BUY | 975 | | | 5.899* | | 2.99 |
| 2025-02-12 | BUY | 3,900 | | | 5.820* | | 2.95 |
| 2025-01-27 | BUY | 979 | | | 4.081* | | 2.56 |
| 2025-01-23 | BUY | 979 | | | 4.158* | | 2.50 |
| 2024-12-04 | BUY | 2,010 | | | 2.588* | | 2.42 |
| 2024-12-03 | BUY | 3,000 | | | 2.545* | | 2.42 |
| 2024-11-19 | BUY | 6,042 | | | 2.339* | | 2.39 |
| 2024-11-18 | BUY | 2,014 | | | 2.399* | | 2.39 |
| 2024-11-12 | BUY | 4,008 | | | 2.424* | | 2.38 |
| 2024-11-11 | BUY | 1,002 | | | 2.434* | | 2.38 |
| 2024-11-11 | BUY | 1,002 | | | 2.434* | | 2.38 |
| 2024-11-07 | BUY | 4,985 | | | 2.315* | | 2.39 |
| 2024-11-07 | BUY | 4,985 | | | 2.315* | | 2.39 |
| 2024-10-23 | BUY | 1,970 | | | 2.470* | | 2.60 |
| 2024-10-23 | BUY | 1,970 | | | 2.470* | | 2.60 |
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 BB.TO
| Date | Shorted Volume | Short Exempt Volume | Total 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.