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 CHP.UN.TO

Stock Name
Ticker()

Show aggregate CHP.UN.TO holdings

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

DateNumber of CHP.UN.TO Shares HeldBase Market Value of CHP.UN.TO SharesLocal Market Value of CHP.UN.TO SharesChange in CHP.UN.TO Shares HeldChange in CHP.UN.TO Base ValueCurrent Price per CHP.UN.TO Share HeldPrevious Price per CHP.UN.TO Share Held
2025-03-12 (Wednesday)98,243CHP.UN.TO holding decreased by -478CAD 957,869CHP.UN.TO holding increased by 7139CAD 957,869-478CAD 7,139 CAD 9.75 CAD 9.63047
2025-03-11 (Tuesday)98,721CAD 950,730CHP.UN.TO holding decreased by -4226CAD 950,7300CAD -4,226 CAD 9.63047 CAD 9.67328
2025-03-10 (Monday)98,721CAD 954,956CHP.UN.TO holding decreased by -19676CAD 954,9560CAD -19,676 CAD 9.67328 CAD 9.87259
2025-03-07 (Friday)98,721CAD 974,632CHP.UN.TO holding increased by 14678CAD 974,6320CAD 14,678 CAD 9.87259 CAD 9.72391
2025-03-05 (Wednesday)98,721CAD 959,954CHP.UN.TO holding increased by 7467CAD 959,9540CAD 7,467 CAD 9.72391 CAD 9.64827
2025-03-04 (Tuesday)98,721CHP.UN.TO holding decreased by -478CAD 952,487CHP.UN.TO holding increased by 3995CAD 952,487-478CAD 3,995 CAD 9.64827 CAD 9.56151
2025-03-03 (Monday)99,199CAD 948,492CHP.UN.TO holding increased by 5084CAD 948,4920CAD 5,084 CAD 9.56151 CAD 9.51026
2025-02-28 (Friday)99,199CAD 943,408CHP.UN.TO holding increased by 751CAD 943,4080CAD 751 CAD 9.51026 CAD 9.50269
2025-02-27 (Thursday)99,199CAD 942,657CHP.UN.TO holding decreased by -19776CAD 942,6570CAD -19,776 CAD 9.50269 CAD 9.70204
2025-02-26 (Wednesday)99,199CHP.UN.TO holding decreased by -956CAD 962,433CHP.UN.TO holding decreased by -5170CAD 962,433-956CAD -5,170 CAD 9.70204 CAD 9.66106
2025-02-25 (Tuesday)100,155CAD 967,603CHP.UN.TO holding increased by 8152CAD 967,6030CAD 8,152 CAD 9.66106 CAD 9.57966
2025-02-24 (Monday)100,155CAD 959,451CHP.UN.TO holding increased by 5392CAD 959,4510CAD 5,392 CAD 9.57966 CAD 9.52582
2025-02-21 (Friday)100,155CAD 954,059CHP.UN.TO holding decreased by -9343CAD 954,0590CAD -9,343 CAD 9.52582 CAD 9.61911
2025-02-20 (Thursday)100,155CAD 963,402CHP.UN.TO holding increased by 4145CAD 963,4020CAD 4,145 CAD 9.61911 CAD 9.57772
2025-02-19 (Wednesday)100,155CAD 959,257CHP.UN.TO holding decreased by -3575CAD 959,2570CAD -3,575 CAD 9.57772 CAD 9.61342
2025-02-18 (Tuesday)100,155CAD 962,832CHP.UN.TO holding decreased by -774CAD 962,8320CAD -774 CAD 9.61342 CAD 9.62115
2025-02-17 (Monday)100,155CAD 963,606CHP.UN.TO holding decreased by -1360CAD 963,6060CAD -1,360 CAD 9.62115 CAD 9.63473
2025-02-14 (Friday)100,155CAD 964,966CHP.UN.TO holding increased by 7253CAD 964,9660CAD 7,253 CAD 9.63473 CAD 9.56231
2025-02-13 (Thursday)100,155CHP.UN.TO holding increased by 243CAD 957,713CHP.UN.TO holding increased by 28868CAD 957,713243CAD 28,868 CAD 9.56231 CAD 9.29663
2025-02-12 (Wednesday)99,912CHP.UN.TO holding increased by 968CAD 928,845CHP.UN.TO holding increased by 6699CAD 928,845968CAD 6,699 CAD 9.29663 CAD 9.31988
2025-02-11 (Tuesday)98,944CAD 922,146CHP.UN.TO holding decreased by -11920CAD 922,1460CAD -11,920 CAD 9.31988 CAD 9.44035
2025-02-10 (Monday)98,944CAD 934,066CHP.UN.TO holding decreased by -4175CAD 934,0660CAD -4,175 CAD 9.44035 CAD 9.48255
2025-02-07 (Friday)98,944CAD 938,241CHP.UN.TO holding increased by 753CAD 938,2410CAD 753 CAD 9.48255 CAD 9.47494
2025-02-06 (Thursday)98,944CAD 937,488CHP.UN.TO holding increased by 5981CAD 937,4880CAD 5,981 CAD 9.47494 CAD 9.41449
2025-02-05 (Wednesday)98,944CAD 931,507CHP.UN.TO holding increased by 40082CAD 931,5070CAD 40,082 CAD 9.41449 CAD 9.00939
2025-02-04 (Tuesday)98,944CAD 891,425CHP.UN.TO holding increased by 14246CAD 891,4250CAD 14,246 CAD 9.00939 CAD 8.86541
2025-02-03 (Monday)98,944CAD 877,179CHP.UN.TO holding decreased by -5511CAD 877,1790CAD -5,511 CAD 8.86541 CAD 8.92111
2025-01-31 (Friday)98,944CAD 882,690CHP.UN.TO holding decreased by -7844CAD 882,6900CAD -7,844 CAD 8.92111 CAD 9.00038
2025-01-30 (Thursday)98,944CAD 890,534CHP.UN.TO holding increased by 7515CAD 890,5340CAD 7,515 CAD 9.00038 CAD 8.92443
2025-01-29 (Wednesday)98,944CAD 883,019CHP.UN.TO holding decreased by -2411CAD 883,0190CAD -2,411 CAD 8.92443 CAD 8.9488
2025-01-28 (Tuesday)98,944CAD 885,430CHP.UN.TO holding decreased by -6713CAD 885,4300CAD -6,713 CAD 8.9488 CAD 9.01665
2025-01-27 (Monday)98,944CHP.UN.TO holding increased by 240CAD 892,143CHP.UN.TO holding increased by 4885CAD 892,143240CAD 4,885 CAD 9.01665 CAD 8.98908
2025-01-24 (Friday)98,704CAD 887,258CHP.UN.TO holding increased by 4581CAD 887,2580CAD 4,581 CAD 8.98908 CAD 8.94267
2025-01-23 (Thursday)98,704CHP.UN.TO holding increased by 240CAD 882,677CHP.UN.TO holding decreased by -92CAD 882,677240CAD -92 CAD 8.94267 CAD 8.9654
2025-01-22 (Wednesday)98,464CAD 882,769CHP.UN.TO holding decreased by -4794CAD 882,7690CAD -4,794 CAD 8.9654 CAD 9.01409
2025-01-22 (Wednesday)98,464CAD 882,769CHP.UN.TO holding decreased by -4794CAD 882,7690CAD -4,794 CAD 8.9654 CAD 9.01409
2025-01-21 (Tuesday)98,464CAD 887,563CAD 887,563
2025-01-20 (Monday)98,464CAD 892,537CAD 892,537
2025-01-17 (Friday)98,464CAD 887,451CAD 887,451
2025-01-16 (Thursday)98,464CAD 895,718CAD 895,718
2025-01-15 (Wednesday)98,464CAD 903,522CAD 903,522
2025-01-14 (Tuesday)98,464CAD 891,012CAD 891,012
2025-01-13 (Monday)98,464CAD 888,951CAD 888,951
2025-01-10 (Friday)98,464CAD 894,910CAD 894,910
2025-01-09 (Thursday)98,464CAD 910,140CAD 910,140
2025-01-09 (Thursday)98,464CAD 910,140CAD 910,140
2025-01-09 (Thursday)98,464CAD 910,140CAD 910,140
2025-01-08 (Wednesday)98,464CAD 910,867CAD 910,867
2025-01-08 (Wednesday)98,464CAD 910,867CAD 910,867
2025-01-08 (Wednesday)98,464CAD 910,867CAD 910,867
2025-01-02 (Thursday)100,151CAD 929,812CAD 929,812
2024-12-30 (Monday)100,151CAD 930,747CAD 930,747
2024-12-06 (Friday)90,507CAD 885,322CHP.UN.TO holding decreased by -16878CAD 885,3220CAD -16,878 CAD 9.78181 CAD 9.96829
2024-12-05 (Thursday)90,507CAD 902,200CHP.UN.TO holding increased by 5206CAD 902,2000CAD 5,206 CAD 9.96829 CAD 9.91077
2024-12-04 (Wednesday)90,507CHP.UN.TO holding increased by 480CAD 896,994CHP.UN.TO holding increased by 980CAD 896,994480CAD 980 CAD 9.91077 CAD 9.95273
2024-12-03 (Tuesday)90,027CHP.UN.TO holding increased by 720CAD 896,014CHP.UN.TO holding increased by 15089CAD 896,014720CAD 15,089 CAD 9.95273 CAD 9.86401
2024-12-02 (Monday)89,307CAD 880,925CHP.UN.TO holding decreased by -10774CAD 880,9250CAD -10,774 CAD 9.86401 CAD 9.98465
2024-11-29 (Friday)89,307CAD 891,699CHP.UN.TO holding decreased by -64CAD 891,6990CAD -64 CAD 9.98465 CAD 9.98536
2024-11-28 (Thursday)89,307CAD 891,763CHP.UN.TO holding increased by 4837CAD 891,7630CAD 4,837 CAD 9.98536 CAD 9.9312
2024-11-27 (Wednesday)89,307CAD 886,926CHP.UN.TO holding increased by 5195CAD 886,9260CAD 5,195 CAD 9.9312 CAD 9.87303
2024-11-26 (Tuesday)89,307CAD 881,731CHP.UN.TO holding decreased by -17819CAD 881,7310CAD -17,819 CAD 9.87303 CAD 10.0726
2024-11-26 (Tuesday)89,307CAD 881,731CHP.UN.TO holding decreased by -17819CAD 881,7310CAD -17,819 CAD 9.87303 CAD 10.0726
2024-11-25 (Monday)89,307CAD 899,550CHP.UN.TO holding increased by 18523CAD 899,5500CAD 18,523 CAD 10.0726 CAD 9.86515
2024-11-22 (Friday)89,307CAD 881,027CHP.UN.TO holding decreased by -13484CAD 881,0270CAD -13,484 CAD 9.86515 CAD 10.0161
2024-11-21 (Thursday)89,307CAD 894,511CHP.UN.TO holding decreased by -727CAD 894,5110CAD -727 CAD 10.0161 CAD 10.0243
2024-11-20 (Wednesday)89,307CAD 895,238CHP.UN.TO holding increased by 9037CAD 895,2380CAD 9,037 CAD 10.0243 CAD 9.92309
2024-11-19 (Tuesday)89,307CHP.UN.TO holding increased by 1440CAD 886,201CHP.UN.TO holding increased by 23730CAD 886,2011,440CAD 23,730 CAD 9.92309 CAD 9.81564
2024-11-18 (Monday)87,867CHP.UN.TO holding increased by 482CAD 862,471CHP.UN.TO holding decreased by -9405CAD 862,471482CAD -9,405 CAD 9.81564 CAD 9.97741
2024-11-12 (Tuesday)87,385CHP.UN.TO holding increased by 952CAD 871,876CHP.UN.TO holding increased by 5716CAD 871,876952CAD 5,716 CAD 9.97741 CAD 10.0212
2024-11-11 (Monday)86,433CHP.UN.TO holding increased by 238CAD 866,160CHP.UN.TO holding decreased by -287CAD 866,160238CAD -287 CAD 10.0212 CAD 10.0522
2024-11-11 (Monday)86,433CHP.UN.TO holding increased by 238CAD 866,160CHP.UN.TO holding decreased by -287CAD 866,160238CAD -287 CAD 10.0212 CAD 10.0522
2024-11-08 (Friday)86,195CAD 866,447CHP.UN.TO holding decreased by -7594CAD 866,4470CAD -7,594 CAD 10.0522 CAD 10.1403
2024-11-08 (Friday)86,195CAD 866,447CHP.UN.TO holding decreased by -7594CAD 866,4470CAD -7,594 CAD 10.0522 CAD 10.1403
2024-11-07 (Thursday)86,195CHP.UN.TO holding increased by 1180CAD 874,041CHP.UN.TO holding increased by 28227CAD 874,0411,180CAD 28,227 CAD 10.1403 CAD 9.949
2024-11-07 (Thursday)86,195CHP.UN.TO holding increased by 1180CAD 874,041CHP.UN.TO holding increased by 28227CAD 874,0411,180CAD 28,227 CAD 10.1403 CAD 9.949
2024-11-06 (Wednesday)85,015CAD 845,814CHP.UN.TO holding decreased by -26276CAD 845,8140CAD -26,276 CAD 9.949 CAD 10.2581
2024-11-06 (Wednesday)85,015CAD 845,814CHP.UN.TO holding decreased by -26276CAD 845,8140CAD -26,276 CAD 9.949 CAD 10.2581
2024-11-05 (Tuesday)85,015CAD 872,090CHP.UN.TO holding increased by 5995CAD 872,0900CAD 5,995 CAD 10.2581 CAD 10.1876
2024-11-05 (Tuesday)85,015CAD 872,090CHP.UN.TO holding increased by 5995CAD 872,0900CAD 5,995 CAD 10.2581 CAD 10.1876
2024-11-04 (Monday)85,015CAD 866,095CHP.UN.TO holding increased by 7123CAD 866,0950CAD 7,123 CAD 10.1876 CAD 10.1038
2024-11-04 (Monday)85,015CAD 866,095CHP.UN.TO holding increased by 7123CAD 866,0950CAD 7,123 CAD 10.1876 CAD 10.1038
2024-11-01 (Friday)85,015CAD 858,972CHP.UN.TO holding decreased by -5846CAD 858,9720CAD -5,846 CAD 10.1038 CAD 10.1725
2024-11-01 (Friday)85,015CAD 858,972CHP.UN.TO holding decreased by -5846CAD 858,9720CAD -5,846 CAD 10.1038 CAD 10.1725
2024-10-31 (Thursday)85,015CAD 864,818CHP.UN.TO holding decreased by -18240CAD 864,8180CAD -18,240 CAD 10.1725 CAD 10.3871
2024-10-31 (Thursday)85,015CAD 864,818CHP.UN.TO holding decreased by -18240CAD 864,8180CAD -18,240 CAD 10.1725 CAD 10.3871
2024-10-30 (Wednesday)85,015CAD 883,058CHP.UN.TO holding decreased by -3215CAD 883,0580CAD -3,215 CAD 10.3871 CAD 10.4249
2024-10-30 (Wednesday)85,015CAD 883,058CHP.UN.TO holding decreased by -3215CAD 883,0580CAD -3,215 CAD 10.3871 CAD 10.4249
2024-10-29 (Tuesday)85,015CAD 886,273CHP.UN.TO holding decreased by -351CAD 886,2730CAD -351 CAD 10.4249 CAD 10.429
2024-10-29 (Tuesday)85,015CAD 886,273CHP.UN.TO holding decreased by -351CAD 886,2730CAD -351 CAD 10.4249 CAD 10.429
2024-10-28 (Monday)85,015CAD 886,624CHP.UN.TO holding decreased by -1203CAD 886,6240CAD -1,203 CAD 10.429 CAD 10.4432
2024-10-28 (Monday)85,015CAD 886,624CHP.UN.TO holding decreased by -1203CAD 886,6240CAD -1,203 CAD 10.429 CAD 10.4432
2024-10-25 (Friday)85,015CAD 887,827CHP.UN.TO holding decreased by -7229CAD 887,8270CAD -7,229 CAD 10.4432 CAD 10.5282
2024-10-25 (Friday)85,015CAD 887,827CHP.UN.TO holding decreased by -7229CAD 887,8270CAD -7,229 CAD 10.4432 CAD 10.5282
2024-10-24 (Thursday)85,015CAD 895,056CHP.UN.TO holding decreased by -1358CAD 895,0560CAD -1,358 CAD 10.5282 CAD 10.5442
2024-10-24 (Thursday)85,015CAD 895,056CHP.UN.TO holding decreased by -1358CAD 895,0560CAD -1,358 CAD 10.5282 CAD 10.5442
2024-10-23 (Wednesday)85,015CHP.UN.TO holding increased by 470CAD 896,414CHP.UN.TO holding decreased by -1680CAD 896,414470CAD -1,680 CAD 10.5442 CAD 10.6227
2024-10-23 (Wednesday)85,015CHP.UN.TO holding increased by 470CAD 896,414CHP.UN.TO holding decreased by -1680CAD 896,414470CAD -1,680 CAD 10.5442 CAD 10.6227
2024-10-22 (Tuesday)84,545CAD 898,094CHP.UN.TO holding increased by 7632CAD 898,0940CAD 7,632 CAD 10.6227 CAD 10.5324
2024-10-22 (Tuesday)84,545CAD 898,094CHP.UN.TO holding increased by 7632CAD 898,0940CAD 7,632 CAD 10.6227 CAD 10.5324
2024-10-21 (Monday)84,545CAD 890,462CHP.UN.TO holding decreased by -6738CAD 890,4620CAD -6,738 CAD 10.5324 CAD 10.6121
2024-10-21 (Monday)84,545CAD 890,462CHP.UN.TO holding decreased by -6738CAD 890,4620CAD -6,738 CAD 10.5324 CAD 10.6121
2024-10-18 (Friday)84,545CAD 897,200CAD 897,200
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 CHP.UN.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of CHP.UN.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-478 9.750* 9.84 Profit of 4,704 on sale
2025-03-04SELL-478 9.648* 9.85 Profit of 4,708 on sale
2025-02-26SELL-956 9.702* 9.86 Profit of 9,430 on sale
2025-02-13BUY243 9.562* 9.90
2025-02-12BUY968 9.297* 9.91
2025-01-27BUY240 9.017* 10.08
2025-01-23BUY240 8.943* 10.12
2024-12-04BUY480 9.911* 10.19
2024-12-03BUY720 9.953* 10.20
2024-11-19BUY1,440 9.923* 10.28
2024-11-18BUY482 9.816* 10.29
2024-11-12BUY952 9.977* 10.30
2024-11-11BUY238 10.021* 10.32
2024-11-11BUY238 10.021* 10.32
2024-11-07BUY1,180 10.140* 10.35
2024-11-07BUY1,180 10.140* 10.35
2024-10-23BUY470 10.544* 10.58
2024-10-23BUY470 10.544* 10.58
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 CHP.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.

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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.