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 BLX.TO

Stock NameBoralex Inc
TickerBLX.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA09950M3003

Show aggregate BLX.TO holdings

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

DateNumber of BLX.TO Shares HeldBase Market Value of BLX.TO SharesLocal Market Value of BLX.TO SharesChange in BLX.TO Shares HeldChange in BLX.TO Base ValueCurrent Price per BLX.TO Share HeldPrevious Price per BLX.TO Share Held
2025-03-12 (Wednesday)52,665BLX.TO holding decreased by -254CAD 1,068,295BLX.TO holding increased by 5122CAD 1,068,295-254CAD 5,122 CAD 20.2847 CAD 20.0906
2025-03-11 (Tuesday)52,919CAD 1,063,173BLX.TO holding decreased by -8665CAD 1,063,1730CAD -8,665 CAD 20.0906 CAD 20.2543
2025-03-10 (Monday)52,919CAD 1,071,838BLX.TO holding decreased by -18744CAD 1,071,8380CAD -18,744 CAD 20.2543 CAD 20.6085
2025-03-07 (Friday)52,919CAD 1,090,582BLX.TO holding increased by 27240CAD 1,090,5820CAD 27,240 CAD 20.6085 CAD 20.0938
2025-03-05 (Wednesday)52,919CAD 1,063,342BLX.TO holding increased by 8247CAD 1,063,3420CAD 8,247 CAD 20.0938 CAD 19.9379
2025-03-04 (Tuesday)52,919BLX.TO holding decreased by -254CAD 1,055,095BLX.TO holding decreased by -20069CAD 1,055,095-254CAD -20,069 CAD 19.9379 CAD 20.2201
2025-03-03 (Monday)53,173CAD 1,075,164BLX.TO holding decreased by -20003CAD 1,075,1640CAD -20,003 CAD 20.2201 CAD 20.5963
2025-02-28 (Friday)53,173CAD 1,095,167BLX.TO holding decreased by -2753CAD 1,095,1670CAD -2,753 CAD 20.5963 CAD 20.6481
2025-02-27 (Thursday)53,173CAD 1,097,920BLX.TO holding decreased by -2416CAD 1,097,9200CAD -2,416 CAD 20.6481 CAD 20.6935
2025-02-26 (Wednesday)53,173BLX.TO holding decreased by -508CAD 1,100,336BLX.TO holding increased by 2269CAD 1,100,336-508CAD 2,269 CAD 20.6935 CAD 20.4554
2025-02-25 (Tuesday)53,681CAD 1,098,067BLX.TO holding increased by 72215CAD 1,098,0670CAD 72,215 CAD 20.4554 CAD 19.1102
2025-02-24 (Monday)53,681CAD 1,025,852BLX.TO holding decreased by -639CAD 1,025,8520CAD -639 CAD 19.1102 CAD 19.1221
2025-02-21 (Friday)53,681CAD 1,026,491BLX.TO holding increased by 19109CAD 1,026,4910CAD 19,109 CAD 19.1221 CAD 18.7661
2025-02-20 (Thursday)53,681CAD 1,007,382BLX.TO holding increased by 30437CAD 1,007,3820CAD 30,437 CAD 18.7661 CAD 18.1991
2025-02-19 (Wednesday)53,681CAD 976,945BLX.TO holding increased by 8012CAD 976,9450CAD 8,012 CAD 18.1991 CAD 18.0498
2025-02-18 (Tuesday)53,681CAD 968,933BLX.TO holding decreased by -6879CAD 968,9330CAD -6,879 CAD 18.0498 CAD 18.178
2025-02-17 (Monday)53,681CAD 975,812BLX.TO holding decreased by -1377CAD 975,8120CAD -1,377 CAD 18.178 CAD 18.2036
2025-02-14 (Friday)53,681CAD 977,189BLX.TO holding increased by 12082CAD 977,1890CAD 12,082 CAD 18.2036 CAD 17.9786
2025-02-13 (Thursday)53,681BLX.TO holding increased by 130CAD 965,107BLX.TO holding decreased by -1737CAD 965,107130CAD -1,737 CAD 17.9786 CAD 18.0546
2025-02-12 (Wednesday)53,551BLX.TO holding increased by 520CAD 966,844BLX.TO holding increased by 26895CAD 966,844520CAD 26,895 CAD 18.0546 CAD 17.7245
2025-02-11 (Tuesday)53,031CAD 939,949BLX.TO holding decreased by -586CAD 939,9490CAD -586 CAD 17.7245 CAD 17.7356
2025-02-10 (Monday)53,031CAD 940,535BLX.TO holding decreased by -2576CAD 940,5350CAD -2,576 CAD 17.7356 CAD 17.7841
2025-02-07 (Friday)53,031CAD 943,111BLX.TO holding decreased by -12202CAD 943,1110CAD -12,202 CAD 17.7841 CAD 18.0142
2025-02-06 (Thursday)53,031CAD 955,313BLX.TO holding increased by 595CAD 955,3130CAD 595 CAD 18.0142 CAD 18.003
2025-02-05 (Wednesday)53,031CAD 954,718BLX.TO holding increased by 42834CAD 954,7180CAD 42,834 CAD 18.003 CAD 17.1953
2025-02-04 (Tuesday)53,031CAD 911,884BLX.TO holding increased by 19270CAD 911,8840CAD 19,270 CAD 17.1953 CAD 16.8319
2025-02-03 (Monday)53,031CAD 892,614BLX.TO holding decreased by -53577CAD 892,6140CAD -53,577 CAD 16.8319 CAD 17.8422
2025-01-31 (Friday)53,031CAD 946,191BLX.TO holding increased by 24345CAD 946,1910CAD 24,345 CAD 17.8422 CAD 17.3832
2025-01-30 (Thursday)53,031CAD 921,846BLX.TO holding increased by 15324CAD 921,8460CAD 15,324 CAD 17.3832 CAD 17.0942
2025-01-29 (Wednesday)53,031CAD 906,522BLX.TO holding decreased by -6129CAD 906,5220CAD -6,129 CAD 17.0942 CAD 17.2098
2025-01-28 (Tuesday)53,031CAD 912,651BLX.TO holding decreased by -27452CAD 912,6510CAD -27,452 CAD 17.2098 CAD 17.7274
2025-01-27 (Monday)53,031BLX.TO holding increased by 128CAD 940,103BLX.TO holding decreased by -6196CAD 940,103128CAD -6,196 CAD 17.7274 CAD 17.8874
2025-01-24 (Friday)52,903CAD 946,299BLX.TO holding decreased by -17179CAD 946,2990CAD -17,179 CAD 17.8874 CAD 18.2122
2025-01-23 (Thursday)52,903BLX.TO holding increased by 128CAD 963,478BLX.TO holding increased by 21952CAD 963,478128CAD 21,952 CAD 18.2122 CAD 17.8404
2025-01-22 (Wednesday)52,775CAD 941,526BLX.TO holding decreased by -19454CAD 941,5260CAD -19,454 CAD 17.8404 CAD 18.209
2025-01-22 (Wednesday)52,775CAD 941,526BLX.TO holding decreased by -19454CAD 941,5260CAD -19,454 CAD 17.8404 CAD 18.209
2025-01-21 (Tuesday)52,775CAD 960,980CAD 960,980
2025-01-20 (Monday)52,775CAD 997,615CAD 997,615
2025-01-17 (Friday)52,775CAD 994,925CAD 994,925
2025-01-16 (Thursday)52,775CAD 991,354CAD 991,354
2025-01-15 (Wednesday)52,775CAD 964,865CAD 964,865
2025-01-14 (Tuesday)52,775CAD 966,531CAD 966,531
2025-01-13 (Monday)52,775CAD 981,103CAD 981,103
2025-01-10 (Friday)52,775CAD 968,825CAD 968,825
2025-01-09 (Thursday)52,775CAD 989,566CAD 989,566
2025-01-09 (Thursday)52,775CAD 989,566CAD 989,566
2025-01-09 (Thursday)52,775CAD 989,566CAD 989,566
2025-01-08 (Wednesday)52,775CAD 1,005,029CAD 1,005,029
2025-01-08 (Wednesday)52,775CAD 1,005,029CAD 1,005,029
2025-01-08 (Wednesday)52,775CAD 1,005,029CAD 1,005,029
2025-01-02 (Thursday)53,671CAD 1,077,700CAD 1,077,700
2024-12-30 (Monday)53,671CAD 1,067,339CAD 1,067,339
2024-12-18 (Wednesday)53,671CAD 1,115,796CAD 1,115,796
2024-12-06 (Friday)48,548CAD 1,008,491BLX.TO holding decreased by -16813CAD 1,008,4910CAD -16,813 CAD 20.7731 CAD 21.1194
2024-12-05 (Thursday)48,548CAD 1,025,304BLX.TO holding decreased by -7059CAD 1,025,3040CAD -7,059 CAD 21.1194 CAD 21.2648
2024-12-04 (Wednesday)48,548BLX.TO holding increased by 254CAD 1,032,363BLX.TO holding decreased by -3453CAD 1,032,363254CAD -3,453 CAD 21.2648 CAD 21.4481
2024-12-03 (Tuesday)48,294BLX.TO holding increased by 381CAD 1,035,816BLX.TO holding increased by 6545CAD 1,035,816381CAD 6,545 CAD 21.4481 CAD 21.4821
2024-12-02 (Monday)47,913CAD 1,029,271BLX.TO holding decreased by -2117CAD 1,029,2710CAD -2,117 CAD 21.4821 CAD 21.5263
2024-11-29 (Friday)47,913CAD 1,031,388BLX.TO holding increased by 1689CAD 1,031,3880CAD 1,689 CAD 21.5263 CAD 21.491
2024-11-28 (Thursday)47,913CAD 1,029,699BLX.TO holding increased by 10397CAD 1,029,6990CAD 10,397 CAD 21.491 CAD 21.274
2024-11-27 (Wednesday)47,913CAD 1,019,302BLX.TO holding increased by 9477CAD 1,019,3020CAD 9,477 CAD 21.274 CAD 21.0762
2024-11-26 (Tuesday)47,913CAD 1,009,825BLX.TO holding decreased by -21836CAD 1,009,8250CAD -21,836 CAD 21.0762 CAD 21.532
2024-11-26 (Tuesday)47,913CAD 1,009,825BLX.TO holding decreased by -21836CAD 1,009,8250CAD -21,836 CAD 21.0762 CAD 21.532
2024-11-25 (Monday)47,913CAD 1,031,661BLX.TO holding increased by 8859CAD 1,031,6610CAD 8,859 CAD 21.532 CAD 21.3471
2024-11-25 (Monday)47,913CAD 1,031,661BLX.TO holding increased by 8859CAD 1,031,6610CAD 8,859 CAD 21.532 CAD 21.3471
2024-11-22 (Friday)47,913CAD 1,022,802BLX.TO holding decreased by -19793CAD 1,022,8020CAD -19,793 CAD 21.3471 CAD 21.7602
2024-11-21 (Thursday)47,913CAD 1,042,595BLX.TO holding increased by 15644CAD 1,042,5950CAD 15,644 CAD 21.7602 CAD 21.4337
2024-11-20 (Wednesday)47,913CAD 1,026,951BLX.TO holding decreased by -1409CAD 1,026,9510CAD -1,409 CAD 21.4337 CAD 21.4631
2024-11-19 (Tuesday)47,913BLX.TO holding increased by 762CAD 1,028,360BLX.TO holding increased by 6403CAD 1,028,360762CAD 6,403 CAD 21.4631 CAD 21.6741
2024-11-18 (Monday)47,151BLX.TO holding increased by 254CAD 1,021,957BLX.TO holding decreased by -71628CAD 1,021,957254CAD -71,628 CAD 21.6741 CAD 23.3189
2024-11-12 (Tuesday)46,897BLX.TO holding increased by 504CAD 1,093,585BLX.TO holding decreased by -4754CAD 1,093,585504CAD -4,754 CAD 23.3189 CAD 23.6747
2024-11-11 (Monday)46,393BLX.TO holding increased by 126CAD 1,098,339BLX.TO holding decreased by -7608CAD 1,098,339126CAD -7,608 CAD 23.6747 CAD 23.9036
2024-11-11 (Monday)46,393BLX.TO holding increased by 126CAD 1,098,339BLX.TO holding decreased by -7608CAD 1,098,339126CAD -7,608 CAD 23.6747 CAD 23.9036
2024-11-08 (Friday)46,267CAD 1,105,947BLX.TO holding decreased by -3887CAD 1,105,9470CAD -3,887 CAD 23.9036 CAD 23.9876
2024-11-08 (Friday)46,267CAD 1,105,947BLX.TO holding decreased by -3887CAD 1,105,9470CAD -3,887 CAD 23.9036 CAD 23.9876
2024-11-07 (Thursday)46,267BLX.TO holding increased by 625CAD 1,109,834BLX.TO holding increased by 46898CAD 1,109,834625CAD 46,898 CAD 23.9876 CAD 23.2885
2024-11-07 (Thursday)46,267BLX.TO holding increased by 625CAD 1,109,834BLX.TO holding increased by 46898CAD 1,109,834625CAD 46,898 CAD 23.9876 CAD 23.2885
2024-11-06 (Wednesday)45,642CAD 1,062,936BLX.TO holding decreased by -59622CAD 1,062,9360CAD -59,622 CAD 23.2885 CAD 24.5948
2024-11-06 (Wednesday)45,642CAD 1,062,936BLX.TO holding decreased by -59622CAD 1,062,9360CAD -59,622 CAD 23.2885 CAD 24.5948
2024-11-05 (Tuesday)45,642CAD 1,122,558BLX.TO holding increased by 12520CAD 1,122,5580CAD 12,520 CAD 24.5948 CAD 24.3205
2024-11-05 (Tuesday)45,642CAD 1,122,558BLX.TO holding increased by 12520CAD 1,122,5580CAD 12,520 CAD 24.5948 CAD 24.3205
2024-11-04 (Monday)45,642CAD 1,110,038BLX.TO holding increased by 14669CAD 1,110,0380CAD 14,669 CAD 24.3205 CAD 23.9991
2024-11-04 (Monday)45,642CAD 1,110,038BLX.TO holding increased by 14669CAD 1,110,0380CAD 14,669 CAD 24.3205 CAD 23.9991
2024-11-01 (Friday)45,642CAD 1,095,369BLX.TO holding decreased by -537CAD 1,095,3690CAD -537 CAD 23.9991 CAD 24.0109
2024-11-01 (Friday)45,642CAD 1,095,369BLX.TO holding decreased by -537CAD 1,095,3690CAD -537 CAD 23.9991 CAD 24.0109
2024-10-31 (Thursday)45,642CAD 1,095,906BLX.TO holding decreased by -237CAD 1,095,9060CAD -237 CAD 24.0109 CAD 24.0161
2024-10-31 (Thursday)45,642CAD 1,095,906BLX.TO holding decreased by -237CAD 1,095,9060CAD -237 CAD 24.0109 CAD 24.0161
2024-10-30 (Wednesday)45,642CAD 1,096,143BLX.TO holding decreased by -2822CAD 1,096,1430CAD -2,822 CAD 24.0161 CAD 24.0779
2024-10-30 (Wednesday)45,642CAD 1,096,143BLX.TO holding decreased by -2822CAD 1,096,1430CAD -2,822 CAD 24.0161 CAD 24.0779
2024-10-29 (Tuesday)45,642CAD 1,098,965BLX.TO holding decreased by -26697CAD 1,098,9650CAD -26,697 CAD 24.0779 CAD 24.6629
2024-10-29 (Tuesday)45,642CAD 1,098,965BLX.TO holding decreased by -26697CAD 1,098,9650CAD -26,697 CAD 24.0779 CAD 24.6629
2024-10-28 (Monday)45,642CAD 1,125,662BLX.TO holding decreased by -13290CAD 1,125,6620CAD -13,290 CAD 24.6629 CAD 24.954
2024-10-28 (Monday)45,642CAD 1,125,662BLX.TO holding decreased by -13290CAD 1,125,6620CAD -13,290 CAD 24.6629 CAD 24.954
2024-10-25 (Friday)45,642CAD 1,138,952BLX.TO holding decreased by -15570CAD 1,138,9520CAD -15,570 CAD 24.954 CAD 25.2952
2024-10-25 (Friday)45,642CAD 1,138,952BLX.TO holding decreased by -15570CAD 1,138,9520CAD -15,570 CAD 24.954 CAD 25.2952
2024-10-24 (Thursday)45,642CAD 1,154,522BLX.TO holding decreased by -26207CAD 1,154,5220CAD -26,207 CAD 25.2952 CAD 25.8694
2024-10-24 (Thursday)45,642CAD 1,154,522BLX.TO holding decreased by -26207CAD 1,154,5220CAD -26,207 CAD 25.2952 CAD 25.8694
2024-10-23 (Wednesday)45,642BLX.TO holding increased by 248CAD 1,180,729BLX.TO holding decreased by -1134CAD 1,180,729248CAD -1,134 CAD 25.8694 CAD 26.0357
2024-10-23 (Wednesday)45,642BLX.TO holding increased by 248CAD 1,180,729BLX.TO holding decreased by -1134CAD 1,180,729248CAD -1,134 CAD 25.8694 CAD 26.0357
2024-10-22 (Tuesday)45,394CAD 1,181,863BLX.TO holding decreased by -14883CAD 1,181,8630CAD -14,883 CAD 26.0357 CAD 26.3635
2024-10-22 (Tuesday)45,394CAD 1,181,863BLX.TO holding decreased by -14883CAD 1,181,8630CAD -14,883 CAD 26.0357 CAD 26.3635
2024-10-21 (Monday)45,394CAD 1,196,746BLX.TO holding increased by 12326CAD 1,196,7460CAD 12,326 CAD 26.3635 CAD 26.092
2024-10-21 (Monday)45,394CAD 1,196,746BLX.TO holding increased by 12326CAD 1,196,7460CAD 12,326 CAD 26.3635 CAD 26.092
2024-10-18 (Friday)45,394CAD 1,184,420CAD 1,184,420
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 BLX.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of BLX.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-254 20.285* 21.46 Profit of 5,451 on sale
2025-03-04SELL-254 19.938* 21.54 Profit of 5,471 on sale
2025-02-26SELL-508 20.694* 21.59 Profit of 10,970 on sale
2025-02-13BUY130 17.979* 21.99
2025-02-12BUY520 18.055* 22.05
2025-01-27BUY128 17.727* 23.05
2025-01-23BUY128 18.212* 23.24
2024-12-04BUY254 21.265* 23.61
2024-12-03BUY381 21.448* 23.65
2024-11-19BUY762 21.463* 24.44
2024-11-18BUY254 21.674* 24.53
2024-11-12BUY504 23.319* 24.57
2024-11-11BUY126 23.675* 24.63
2024-11-11BUY126 23.675* 24.63
2024-11-07BUY625 23.988* 24.73
2024-11-07BUY625 23.988* 24.73
2024-10-23BUY248 25.869* 26.20
2024-10-23BUY248 25.869* 26.20
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 BLX.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.