| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate CAR.UN.TO holdings
| Date | Number of CAR.UN.TO Shares Held | Base Market Value of CAR.UN.TO Shares | Local Market Value of CAR.UN.TO Shares | Change in CAR.UN.TO Shares Held | Change in CAR.UN.TO Base Value | Current Price per CAR.UN.TO Share Held | Previous Price per CAR.UN.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 45,762 | CAD 1,397,373 | CAD 1,397,373 | ||||
| 2025-05-07 (Wednesday) | 45,762 | CAD 1,412,303 | CAD 1,412,303 | ||||
| 2025-05-06 (Tuesday) | 45,456 | CAD 1,398,697 | CAD 1,398,697 | 0 | CAD -26,483 | CAD 30.7703 | CAD 31.353 |
| 2025-05-05 (Monday) | 45,456 | CAD 1,425,180 | CAD 1,425,180 | 0 | CAD -11,385 | CAD 31.353 | CAD 31.6034 |
| 2025-05-02 (Friday) | 45,456 | CAD 1,436,565 | CAD 1,436,565 | 0 | CAD 16,239 | CAD 31.6034 | CAD 31.2462 |
| 2025-05-01 (Thursday) | 45,456 | CAD 1,420,326 | CAD 1,420,326 | 0 | CAD 34,894 | CAD 31.2462 | CAD 30.4785 |
| 2025-04-30 (Wednesday) | 45,456 | CAD 1,385,432 | CAD 1,385,432 | 0 | CAD 33,767 | CAD 30.4785 | CAD 29.7357 |
| 2025-04-29 (Tuesday) | 45,456 | CAD 1,351,665 | CAD 1,351,665 | 0 | CAD -1,057 | CAD 29.7357 | CAD 29.7589 |
| 2025-04-28 (Monday) | 45,456 | CAD 1,352,722 | CAD 1,352,722 | 102 | CAD 2,914 | CAD 29.7589 | CAD 29.7616 |
| 2025-04-25 (Friday) | 45,354 | CAD 1,349,808 | CAD 1,349,808 | 0 | CAD 11,734 | CAD 29.7616 | CAD 29.5029 |
| 2025-04-24 (Thursday) | 45,354 | CAD 1,338,074 | CAD 1,338,074 | 0 | CAD 6,782 | CAD 29.5029 | CAD 29.3534 |
| 2025-04-23 (Wednesday) | 45,354 | CAD 1,331,292 | CAD 1,331,292 | 0 | CAD -2,775 | CAD 29.3534 | CAD 29.4145 |
| 2025-04-22 (Tuesday) | 45,354 | CAD 1,334,067 | CAD 1,334,067 | 0 | CAD 16,750 | CAD 29.4145 | CAD 29.0452 |
| 2025-04-21 (Monday) | 45,354 | CAD 1,317,317 | CAD 1,317,317 | 0 | CAD -14,231 | CAD 29.0452 | CAD 29.359 |
| 2025-04-18 (Friday) | 45,354 | CAD 1,331,548 | CAD 1,331,548 | 0 | CAD 0 | CAD 29.359 | CAD 29.359 |
| 2025-04-17 (Thursday) | 45,354 | CAD 1,331,548 | CAD 1,331,548 | 0 | CAD 12,907 | CAD 29.359 | CAD 29.0744 |
| 2025-04-16 (Wednesday) | 45,354 | CAD 1,318,641 | CAD 1,318,641 | 1,339 | CAD 66,992 | CAD 29.0744 | CAD 28.4369 |
| 2025-04-15 (Tuesday) | 44,015 | CAD 1,251,649 | CAD 1,251,649 | 0 | CAD 1,560 | CAD 28.4369 | CAD 28.4014 |
| 2025-04-14 (Monday) | 44,015 | CAD 1,250,089 | CAD 1,250,089 | 204 | CAD 12,631 | CAD 28.4014 | CAD 28.2454 |
| 2025-04-11 (Friday) | 43,811 | CAD 1,237,458 | CAD 1,237,458 | 0 | CAD 19,556 | CAD 28.2454 | CAD 27.799 |
| 2025-04-10 (Thursday) | 43,811 | CAD 1,217,902 | CAD 1,217,902 | 0 | CAD -24,674 | CAD 27.799 | CAD 28.3622 |
| 2025-04-09 (Wednesday) | 43,811 | CAD 1,242,576 | CAD 1,242,576 | 0 | CAD 47,170 | CAD 28.3622 | CAD 27.2855 |
| 2025-04-08 (Tuesday) | 43,811 | CAD 1,195,406 | CAD 1,195,406 | -206 | CAD -20,222 | CAD 27.2855 | CAD 27.6172 |
| 2025-04-07 (Monday) | 44,017 | CAD 1,215,628 | CAD 1,215,628 | 0 | CAD -27,012 | CAD 27.6172 | CAD 28.2309 |
| 2025-04-04 (Friday) | 44,017 | CAD 1,242,640 | CAD 1,242,640 | -206 | CAD -79,955 | CAD 28.2309 | CAD 29.9074 |
| 2025-04-02 (Wednesday) | 44,223 | CAD 1,322,595 | CAD 1,322,595 | 0 | CAD 3,390 | CAD 29.9074 | CAD 29.8307 |
| 2025-04-01 (Tuesday) | 44,223 | CAD 1,319,205 | CAD 1,319,205 | 0 | CAD -6,333 | CAD 29.8307 | CAD 29.9739 |
| 2025-03-31 (Monday) | 44,223 | CAD 1,325,538 | CAD 1,325,538 | 0 | CAD -11,400 | CAD 29.9739 | CAD 30.2317 |
| 2025-03-28 (Friday) | 44,223 | CAD 1,336,938 | CAD 1,336,938 | 1,030 | CAD 31,542 | CAD 30.2317 | CAD 30.2224 |
| 2025-03-27 (Thursday) | 43,193 | CAD 1,305,396 | CAD 1,305,396 | 0 | CAD 14,181 | CAD 30.2224 | CAD 29.8941 |
| 2025-03-26 (Wednesday) | 43,193 | CAD 1,291,215 | CAD 1,291,215 | 0 | CAD -1,602 | CAD 29.8941 | CAD 29.9312 |
| 2025-03-25 (Tuesday) | 43,193 | CAD 1,292,817 | CAD 1,292,817 | 0 | CAD -15,558 | CAD 29.9312 | CAD 30.2914 |
| 2025-03-24 (Monday) | 43,193 | CAD 1,308,375 | CAD 1,308,375 | 8,222 | CAD 269,220 | CAD 30.2914 | CAD 29.7148 |
| 2025-03-21 (Friday) | 34,971 | CAD 1,039,155 | CAD 1,039,155 | 0 | CAD 6,512 | CAD 29.7148 | CAD 29.5286 |
| 2025-03-20 (Thursday) | 34,971 | CAD 1,032,643 | CAD 1,032,643 | 0 | CAD -2,748 | CAD 29.5286 | CAD 29.6071 |
| 2025-03-19 (Wednesday) | 34,971 | CAD 1,035,391 | CAD 1,035,391 | 0 | CAD 8,190 | CAD 29.6071 | CAD 29.3729 |
| 2025-03-18 (Tuesday) | 34,971 | CAD 1,027,201 | CAD 1,027,201 | 0 | CAD -2,890 | CAD 29.3729 | CAD 29.4556 |
| 2025-03-17 (Monday) | 34,971 | CAD 1,030,091 | CAD 1,030,091 | 0 | CAD 25,743 | CAD 29.4556 | CAD 28.7195 |
| 2025-03-14 (Friday) | 34,971 | CAD 1,004,348 | CAD 1,004,348 | 0 | CAD -13,074 | CAD 28.7195 | CAD 29.0933 |
| 2025-03-13 (Thursday) | 34,971 | CAD 1,017,422 | CAD 1,017,422 | 0 | CAD 12,006 | CAD 29.0933 | CAD 28.75 |
| 2025-03-12 (Wednesday) | 34,971 | CAD 1,005,416 | CAD 1,005,416 | -168 | CAD 11,335 | CAD 28.75 | CAD 28.29 |
| 2025-03-11 (Tuesday) | 35,139 | CAD 994,081 | CAD 994,081 | 0 | CAD 12,093 | CAD 28.29 | CAD 27.9458 |
| 2025-03-10 (Monday) | 35,139 | CAD 981,988 | CAD 981,988 | 0 | CAD -34,041 | CAD 27.9458 | CAD 28.9146 |
| 2025-03-07 (Friday) | 35,139 | CAD 1,016,029 | CAD 1,016,029 | 0 | CAD -11,721 | CAD 28.9146 | CAD 29.2481 |
| 2025-03-05 (Wednesday) | 35,139 | CAD 1,027,750 | CAD 1,027,750 | 0 | CAD 28,106 | CAD 29.2481 | CAD 28.4483 |
| 2025-03-04 (Tuesday) | 35,139 | CAD 999,644 | CAD 999,644 | -168 | CAD 6,248 | CAD 28.4483 | CAD 28.136 |
| 2025-03-03 (Monday) | 35,307 | CAD 993,396 | CAD 993,396 | 0 | CAD 4,932 | CAD 28.136 | CAD 27.9963 |
| 2025-02-28 (Friday) | 35,307 | CAD 988,464 | CAD 988,464 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 102 | 29.759* | 29.07 | |||
| 2025-04-16 | BUY | 1,339 | 29.074* | 29.00 | |||
| 2025-04-14 | BUY | 204 | 28.401* | 29.04 | |||
| 2025-04-08 | SELL | -206 | 27.286* | 29.22 Profit of 6,020 on sale | |||
| 2025-04-04 | SELL | -206 | 28.231* | 29.34 Profit of 6,044 on sale | |||
| 2025-03-28 | BUY | 1,030 | 30.232* | 29.20 | |||
| 2025-03-24 | BUY | 8,222 | 30.291* | 28.94 | |||
| 2025-03-12 | SELL | -168 | 28.750* | 28.50 Profit of 4,788 on sale | |||
| 2025-03-04 | SELL | -168 | 28.448* | 28.14 Profit of 4,727 on sale |
* (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
| 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.