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 BIPC.TO

Stock NameBrookfield Infrastructure Corp
TickerBIPC.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA11275Q1072

Show aggregate BIPC.TO holdings

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

DateNumber of BIPC.TO Shares HeldBase Market Value of BIPC.TO SharesLocal Market Value of BIPC.TO SharesChange in BIPC.TO Shares HeldChange in BIPC.TO Base ValueCurrent Price per BIPC.TO Share HeldPrevious Price per BIPC.TO Share Held
2025-03-12 (Wednesday)65,208BIPC.TO holding decreased by -306CAD 2,349,299BIPC.TO holding increased by 3124CAD 2,349,299-306CAD 3,124 CAD 36.0278 CAD 35.8118
2025-03-11 (Tuesday)65,514CAD 2,346,175BIPC.TO holding decreased by -18076CAD 2,346,1750CAD -18,076 CAD 35.8118 CAD 36.0877
2025-03-10 (Monday)65,514CAD 2,364,251BIPC.TO holding decreased by -82432CAD 2,364,2510CAD -82,432 CAD 36.0877 CAD 37.346
2025-03-07 (Friday)65,514CAD 2,446,683BIPC.TO holding decreased by -108352CAD 2,446,6830CAD -108,352 CAD 37.346 CAD 38.9998
2025-03-05 (Wednesday)65,514CAD 2,555,035BIPC.TO holding increased by 28906CAD 2,555,0350CAD 28,906 CAD 38.9998 CAD 38.5586
2025-03-04 (Tuesday)65,514BIPC.TO holding decreased by -304CAD 2,526,129BIPC.TO holding decreased by -76610CAD 2,526,129-304CAD -76,610 CAD 38.5586 CAD 39.5445
2025-03-03 (Monday)65,818CAD 2,602,739BIPC.TO holding decreased by -44967CAD 2,602,7390CAD -44,967 CAD 39.5445 CAD 40.2277
2025-02-28 (Friday)65,818BIPC.TO holding decreased by -9177CAD 2,647,706BIPC.TO holding decreased by -368208CAD 2,647,706-9,177CAD -368,208 CAD 40.2277 CAD 40.2149
2025-02-27 (Thursday)74,995CAD 3,015,914BIPC.TO holding decreased by -17339CAD 3,015,9140CAD -17,339 CAD 40.2149 CAD 40.4461
2025-02-26 (Wednesday)74,995BIPC.TO holding decreased by -692CAD 3,033,253BIPC.TO holding decreased by -73755CAD 3,033,253-692CAD -73,755 CAD 40.4461 CAD 41.0507
2025-02-25 (Tuesday)75,687CAD 3,107,008BIPC.TO holding decreased by -85576CAD 3,107,0080CAD -85,576 CAD 41.0507 CAD 42.1814
2025-02-24 (Monday)75,687CAD 3,192,584BIPC.TO holding decreased by -12130CAD 3,192,5840CAD -12,130 CAD 42.1814 CAD 42.3417
2025-02-21 (Friday)75,687CAD 3,204,714BIPC.TO holding decreased by -20537CAD 3,204,7140CAD -20,537 CAD 42.3417 CAD 42.613
2025-02-20 (Thursday)75,687CAD 3,225,251BIPC.TO holding increased by 2546CAD 3,225,2510CAD 2,546 CAD 42.613 CAD 42.5794
2025-02-19 (Wednesday)75,687CAD 3,222,705BIPC.TO holding decreased by -5135CAD 3,222,7050CAD -5,135 CAD 42.5794 CAD 42.6472
2025-02-18 (Tuesday)75,687CAD 3,227,840BIPC.TO holding increased by 105401CAD 3,227,8400CAD 105,401 CAD 42.6472 CAD 41.2546
2025-02-17 (Monday)75,687CAD 3,122,439BIPC.TO holding decreased by -4408CAD 3,122,4390CAD -4,408 CAD 41.2546 CAD 41.3129
2025-02-14 (Friday)75,687CAD 3,126,847BIPC.TO holding decreased by -46446CAD 3,126,8470CAD -46,446 CAD 41.3129 CAD 41.9265
2025-02-13 (Thursday)75,687BIPC.TO holding increased by 174CAD 3,173,293BIPC.TO holding increased by 78927CAD 3,173,293174CAD 78,927 CAD 41.9265 CAD 40.9779
2025-02-12 (Wednesday)75,513BIPC.TO holding increased by 696CAD 3,094,366BIPC.TO holding increased by 57465CAD 3,094,366696CAD 57,465 CAD 40.9779 CAD 40.5911
2025-02-11 (Tuesday)74,817CAD 3,036,901BIPC.TO holding decreased by -37484CAD 3,036,9010CAD -37,484 CAD 40.5911 CAD 41.0921
2025-02-10 (Monday)74,817CAD 3,074,385BIPC.TO holding decreased by -20139CAD 3,074,3850CAD -20,139 CAD 41.0921 CAD 41.3612
2025-02-07 (Friday)74,817CAD 3,094,524BIPC.TO holding decreased by -13187CAD 3,094,5240CAD -13,187 CAD 41.3612 CAD 41.5375
2025-02-06 (Thursday)74,817CAD 3,107,711BIPC.TO holding decreased by -36525CAD 3,107,7110CAD -36,525 CAD 41.5375 CAD 42.0257
2025-02-05 (Wednesday)74,817CAD 3,144,236BIPC.TO holding increased by 19356CAD 3,144,2360CAD 19,356 CAD 42.0257 CAD 41.767
2025-02-04 (Tuesday)74,817CAD 3,124,880BIPC.TO holding increased by 50778CAD 3,124,8800CAD 50,778 CAD 41.767 CAD 41.0883
2025-02-03 (Monday)74,817CAD 3,074,102BIPC.TO holding decreased by -60127CAD 3,074,1020CAD -60,127 CAD 41.0883 CAD 41.8919
2025-01-31 (Friday)74,817CAD 3,134,229BIPC.TO holding decreased by -26044CAD 3,134,2290CAD -26,044 CAD 41.8919 CAD 42.24
2025-01-30 (Thursday)74,817CAD 3,160,273BIPC.TO holding increased by 151742CAD 3,160,2730CAD 151,742 CAD 42.24 CAD 40.2119
2025-01-29 (Wednesday)74,817CAD 3,008,531BIPC.TO holding decreased by -51101CAD 3,008,5310CAD -51,101 CAD 40.2119 CAD 40.8949
2025-01-28 (Tuesday)74,817CAD 3,059,632BIPC.TO holding decreased by -55381CAD 3,059,6320CAD -55,381 CAD 40.8949 CAD 41.6351
2025-01-27 (Monday)74,817BIPC.TO holding increased by 173CAD 3,115,013BIPC.TO holding decreased by -84127CAD 3,115,013173CAD -84,127 CAD 41.6351 CAD 42.8586
2025-01-24 (Friday)74,644CAD 3,199,140BIPC.TO holding increased by 47902CAD 3,199,1400CAD 47,902 CAD 42.8586 CAD 42.2169
2025-01-23 (Thursday)74,644BIPC.TO holding increased by 173CAD 3,151,238BIPC.TO holding increased by 69840CAD 3,151,238173CAD 69,840 CAD 42.2169 CAD 41.3772
2025-01-22 (Wednesday)74,471CAD 3,081,398BIPC.TO holding increased by 30042CAD 3,081,3980CAD 30,042 CAD 41.3772 CAD 40.9737
2025-01-22 (Wednesday)74,471CAD 3,081,398BIPC.TO holding increased by 30042CAD 3,081,3980CAD 30,042 CAD 41.3772 CAD 40.9737
2025-01-21 (Tuesday)74,471CAD 3,051,356CAD 3,051,356
2025-01-20 (Monday)74,471CAD 2,998,261CAD 2,998,261
2025-01-17 (Friday)74,471CAD 2,965,602CAD 2,965,602
2025-01-16 (Thursday)74,471CAD 2,978,944CAD 2,978,944
2025-01-15 (Wednesday)74,471CAD 2,934,910CAD 2,934,910
2025-01-14 (Tuesday)74,471CAD 2,939,931CAD 2,939,931
2025-01-13 (Monday)74,471CAD 2,862,859CAD 2,862,859
2025-01-10 (Friday)74,471CAD 2,834,384CAD 2,834,384
2025-01-09 (Thursday)74,471CAD 2,988,770CAD 2,988,770
2025-01-09 (Thursday)74,471CAD 2,988,770CAD 2,988,770
2025-01-09 (Thursday)74,471CAD 2,988,770CAD 2,988,770
2025-01-08 (Wednesday)74,471CAD 3,009,274CAD 3,009,274
2025-01-08 (Wednesday)74,471CAD 3,009,274CAD 3,009,274
2025-01-08 (Wednesday)74,471CAD 3,009,274CAD 3,009,274
2025-01-02 (Thursday)75,689CAD 3,008,667CAD 3,008,667
2024-12-30 (Monday)75,689CAD 3,007,778CAD 3,007,778
2024-12-18 (Wednesday)75,689CAD 2,800,459CAD 2,800,459
2024-12-06 (Friday)68,729CAD 2,946,813BIPC.TO holding decreased by -44854CAD 2,946,8130CAD -44,854 CAD 42.8758 CAD 43.5285
2024-12-05 (Thursday)68,729CAD 2,991,667BIPC.TO holding decreased by -10020CAD 2,991,6670CAD -10,020 CAD 43.5285 CAD 43.6742
2024-12-04 (Wednesday)68,729BIPC.TO holding increased by 346CAD 3,001,687BIPC.TO holding decreased by -10928CAD 3,001,687346CAD -10,928 CAD 43.6742 CAD 44.055
2024-12-03 (Tuesday)68,383BIPC.TO holding increased by 519CAD 3,012,615BIPC.TO holding decreased by -6722CAD 3,012,615519CAD -6,722 CAD 44.055 CAD 44.491
2024-12-02 (Monday)67,864CAD 3,019,337BIPC.TO holding decreased by -25491CAD 3,019,3370CAD -25,491 CAD 44.491 CAD 44.8666
2024-11-29 (Friday)67,864CAD 3,044,828BIPC.TO holding decreased by -3857CAD 3,044,8280CAD -3,857 CAD 44.8666 CAD 44.9235
2024-11-28 (Thursday)67,864CAD 3,048,685BIPC.TO holding decreased by -393CAD 3,048,6850CAD -393 CAD 44.9235 CAD 44.9292
2024-11-27 (Wednesday)67,864CAD 3,049,078BIPC.TO holding increased by 35904CAD 3,049,0780CAD 35,904 CAD 44.9292 CAD 44.4002
2024-11-26 (Tuesday)67,864CAD 3,013,174BIPC.TO holding decreased by -26722CAD 3,013,1740CAD -26,722 CAD 44.4002 CAD 44.7939
2024-11-25 (Monday)67,864CAD 3,039,896BIPC.TO holding increased by 43947CAD 3,039,8960CAD 43,947 CAD 44.7939 CAD 44.1464
2024-11-22 (Friday)67,864CAD 2,995,949BIPC.TO holding decreased by -7146CAD 2,995,9490CAD -7,146 CAD 44.1464 CAD 44.2517
2024-11-21 (Thursday)67,864CAD 3,003,095BIPC.TO holding increased by 64389CAD 3,003,0950CAD 64,389 CAD 44.2517 CAD 43.3029
2024-11-20 (Wednesday)67,864CAD 2,938,706BIPC.TO holding increased by 34306CAD 2,938,7060CAD 34,306 CAD 43.3029 CAD 42.7974
2024-11-19 (Tuesday)67,864BIPC.TO holding increased by 1038CAD 2,904,400BIPC.TO holding increased by 12364CAD 2,904,4001,038CAD 12,364 CAD 42.7974 CAD 43.2771
2024-11-18 (Monday)66,826BIPC.TO holding increased by 348CAD 2,892,036BIPC.TO holding decreased by -3785CAD 2,892,036348CAD -3,785 CAD 43.2771 CAD 43.5606
2024-11-12 (Tuesday)66,478BIPC.TO holding increased by 692CAD 2,895,821BIPC.TO holding increased by 30714CAD 2,895,821692CAD 30,714 CAD 43.5606 CAD 43.5519
2024-11-11 (Monday)65,786BIPC.TO holding increased by 173CAD 2,865,107BIPC.TO holding increased by 55043CAD 2,865,107173CAD 55,043 CAD 43.5519 CAD 42.8279
2024-11-08 (Friday)65,613CAD 2,810,064BIPC.TO holding increased by 14810CAD 2,810,0640CAD 14,810 CAD 42.8279 CAD 42.6021
2024-11-07 (Thursday)65,613BIPC.TO holding increased by 865CAD 2,795,254BIPC.TO holding increased by 9709CAD 2,795,254865CAD 9,709 CAD 42.6021 CAD 43.0213
2024-11-06 (Wednesday)64,748CAD 2,785,545BIPC.TO holding increased by 111024CAD 2,785,5450CAD 111,024 CAD 43.0213 CAD 41.3066
2024-11-05 (Tuesday)64,748CAD 2,674,521BIPC.TO holding increased by 27636CAD 2,674,5210CAD 27,636 CAD 41.3066 CAD 40.8798
2024-11-04 (Monday)64,748CAD 2,646,885BIPC.TO holding decreased by -17336CAD 2,646,8850CAD -17,336 CAD 40.8798 CAD 41.1475
2024-11-01 (Friday)64,748CAD 2,664,221BIPC.TO holding increased by 5463CAD 2,664,2210CAD 5,463 CAD 41.1475 CAD 41.0632
2024-10-31 (Thursday)64,748CAD 2,658,758BIPC.TO holding decreased by -106814CAD 2,658,7580CAD -106,814 CAD 41.0632 CAD 42.7129
2024-10-30 (Wednesday)64,748CAD 2,765,572BIPC.TO holding decreased by -49842CAD 2,765,5720CAD -49,842 CAD 42.7129 CAD 43.4826
2024-10-29 (Tuesday)64,748CAD 2,815,414BIPC.TO holding decreased by -23933CAD 2,815,4140CAD -23,933 CAD 43.4826 CAD 43.8523
2024-10-28 (Monday)64,748CAD 2,839,347BIPC.TO holding increased by 34246CAD 2,839,3470CAD 34,246 CAD 43.8523 CAD 43.3234
2024-10-25 (Friday)64,748CAD 2,805,101BIPC.TO holding decreased by -17470CAD 2,805,1010CAD -17,470 CAD 43.3234 CAD 43.5932
2024-10-24 (Thursday)64,748CAD 2,822,571BIPC.TO holding increased by 6139CAD 2,822,5710CAD 6,139 CAD 43.5932 CAD 43.4984
2024-10-23 (Wednesday)64,748BIPC.TO holding increased by 344CAD 2,816,432BIPC.TO holding decreased by -8685CAD 2,816,432344CAD -8,685 CAD 43.4984 CAD 43.8656
2024-10-22 (Tuesday)64,404CAD 2,825,117BIPC.TO holding increased by 35914CAD 2,825,1170CAD 35,914 CAD 43.8656 CAD 43.3079
2024-10-21 (Monday)64,404CAD 2,789,203BIPC.TO holding decreased by -21153CAD 2,789,2030CAD -21,153 CAD 43.3079 CAD 43.6364
2024-10-18 (Friday)64,404CAD 2,810,356CAD 2,810,356
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 BIPC.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of BIPC.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-306 36.028* 42.06 Profit of 12,871 on sale
2025-03-04SELL-304 38.559* 42.44 Profit of 12,902 on sale
2025-02-28SELL-9,177 40.228* 42.53 Profit of 390,271 on sale
2025-02-26SELL-692 40.446* 42.60 Profit of 29,481 on sale
2025-02-13BUY174 41.927* 42.72
2025-02-12BUY696 40.978* 42.75
2025-01-27BUY173 41.635* 43.22
2025-01-23BUY173 42.217* 43.25
2024-12-04BUY346 43.674* 43.37
2024-12-03BUY519 44.055* 43.35
2024-11-19BUY1,038 42.797* 42.83
2024-11-18BUY348 43.277* 42.80
2024-11-12BUY692 43.561* 42.75
2024-11-11BUY173 43.552* 42.70
2024-11-07BUY865 42.602* 42.70
2024-10-23BUY344 43.498* 43.59
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 BIPC.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.