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 CIGI.TO

Stock NameColliers International Group Inc Bats
TickerCIGI.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA1946931070

Show aggregate CIGI.TO holdings

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

DateNumber of CIGI.TO Shares HeldBase Market Value of CIGI.TO SharesLocal Market Value of CIGI.TO SharesChange in CIGI.TO Shares HeldChange in CIGI.TO Base ValueCurrent Price per CIGI.TO Share HeldPrevious Price per CIGI.TO Share Held
2025-03-12 (Wednesday)25,593CIGI.TO holding decreased by -118CAD 3,133,010CIGI.TO holding increased by 2256CAD 3,133,010-118CAD 2,256 CAD 122.417 CAD 121.767
2025-03-11 (Tuesday)25,711CAD 3,130,754CIGI.TO holding decreased by -29785CAD 3,130,7540CAD -29,785 CAD 121.767 CAD 122.926
2025-03-10 (Monday)25,711CAD 3,160,539CIGI.TO holding decreased by -33511CAD 3,160,5390CAD -33,511 CAD 122.926 CAD 124.229
2025-03-07 (Friday)25,711CAD 3,194,050CIGI.TO holding decreased by -84850CAD 3,194,0500CAD -84,850 CAD 124.229 CAD 127.529
2025-03-05 (Wednesday)25,711CAD 3,278,900CIGI.TO holding increased by 51904CAD 3,278,9000CAD 51,904 CAD 127.529 CAD 125.51
2025-03-04 (Tuesday)25,711CIGI.TO holding decreased by -118CAD 3,226,996CIGI.TO holding decreased by -48462CAD 3,226,996-118CAD -48,462 CAD 125.51 CAD 126.813
2025-03-03 (Monday)25,829CAD 3,275,458CIGI.TO holding decreased by -59514CAD 3,275,4580CAD -59,514 CAD 126.813 CAD 129.117
2025-02-28 (Friday)25,829CIGI.TO holding decreased by -2985CAD 3,334,972CIGI.TO holding decreased by -347189CAD 3,334,972-2,985CAD -347,189 CAD 129.117 CAD 127.791
2025-02-27 (Thursday)28,814CAD 3,682,161CIGI.TO holding increased by 18832CAD 3,682,1610CAD 18,832 CAD 127.791 CAD 127.137
2025-02-26 (Wednesday)28,814CIGI.TO holding decreased by -264CAD 3,663,329CIGI.TO holding decreased by -37711CAD 3,663,329-264CAD -37,711 CAD 127.137 CAD 127.28
2025-02-25 (Tuesday)29,078CAD 3,701,040CIGI.TO holding increased by 72442CAD 3,701,0400CAD 72,442 CAD 127.28 CAD 124.788
2025-02-24 (Monday)29,078CAD 3,628,598CIGI.TO holding decreased by -25115CAD 3,628,5980CAD -25,115 CAD 124.788 CAD 125.652
2025-02-21 (Friday)29,078CAD 3,653,713CIGI.TO holding decreased by -64206CAD 3,653,7130CAD -64,206 CAD 125.652 CAD 127.86
2025-02-20 (Thursday)29,078CAD 3,717,919CIGI.TO holding decreased by -118933CAD 3,717,9190CAD -118,933 CAD 127.86 CAD 131.95
2025-02-19 (Wednesday)29,078CAD 3,836,852CIGI.TO holding increased by 31924CAD 3,836,8520CAD 31,924 CAD 131.95 CAD 130.852
2025-02-18 (Tuesday)29,078CAD 3,804,928CIGI.TO holding decreased by -20148CAD 3,804,9280CAD -20,148 CAD 130.852 CAD 131.545
2025-02-17 (Monday)29,078CAD 3,825,076CIGI.TO holding decreased by -5400CAD 3,825,0760CAD -5,400 CAD 131.545 CAD 131.731
2025-02-14 (Friday)29,078CAD 3,830,476CIGI.TO holding increased by 1114CAD 3,830,4760CAD 1,114 CAD 131.731 CAD 131.693
2025-02-13 (Thursday)29,078CIGI.TO holding increased by 66CAD 3,829,362CIGI.TO holding increased by 49512CAD 3,829,36266CAD 49,512 CAD 131.693 CAD 130.286
2025-02-12 (Wednesday)29,012CIGI.TO holding increased by 264CAD 3,779,850CIGI.TO holding decreased by -37216CAD 3,779,850264CAD -37,216 CAD 130.286 CAD 132.777
2025-02-11 (Tuesday)28,748CAD 3,817,066CIGI.TO holding decreased by -67924CAD 3,817,0660CAD -67,924 CAD 132.777 CAD 135.139
2025-02-10 (Monday)28,748CAD 3,884,990CIGI.TO holding increased by 3442CAD 3,884,9900CAD 3,442 CAD 135.139 CAD 135.02
2025-02-07 (Friday)28,748CAD 3,881,548CIGI.TO holding decreased by -23579CAD 3,881,5480CAD -23,579 CAD 135.02 CAD 135.84
2025-02-06 (Thursday)28,748CAD 3,905,127CIGI.TO holding decreased by -290614CAD 3,905,1270CAD -290,614 CAD 135.84 CAD 145.949
2025-02-05 (Wednesday)28,748CAD 4,195,741CIGI.TO holding increased by 75786CAD 4,195,7410CAD 75,786 CAD 145.949 CAD 143.313
2025-02-04 (Tuesday)28,748CAD 4,119,955CIGI.TO holding increased by 120662CAD 4,119,9550CAD 120,662 CAD 143.313 CAD 139.116
2025-02-03 (Monday)28,748CAD 3,999,293CIGI.TO holding decreased by -105522CAD 3,999,2930CAD -105,522 CAD 139.116 CAD 142.786
2025-01-31 (Friday)28,748CAD 4,104,815CIGI.TO holding decreased by -33477CAD 4,104,8150CAD -33,477 CAD 142.786 CAD 143.951
2025-01-30 (Thursday)28,748CAD 4,138,292CIGI.TO holding increased by 97231CAD 4,138,2920CAD 97,231 CAD 143.951 CAD 140.568
2025-01-29 (Wednesday)28,748CAD 4,041,061CIGI.TO holding decreased by -93873CAD 4,041,0610CAD -93,873 CAD 140.568 CAD 143.834
2025-01-28 (Tuesday)28,748CAD 4,134,934CIGI.TO holding decreased by -1844CAD 4,134,9340CAD -1,844 CAD 143.834 CAD 143.898
2025-01-27 (Monday)28,748CIGI.TO holding increased by 66CAD 4,136,778CIGI.TO holding increased by 82644CAD 4,136,77866CAD 82,644 CAD 143.898 CAD 141.348
2025-01-24 (Friday)28,682CAD 4,054,134CIGI.TO holding decreased by -16853CAD 4,054,1340CAD -16,853 CAD 141.348 CAD 141.935
2025-01-23 (Thursday)28,682CIGI.TO holding increased by 66CAD 4,070,987CIGI.TO holding increased by 54298CAD 4,070,98766CAD 54,298 CAD 141.935 CAD 140.365
2025-01-22 (Wednesday)28,616CAD 4,016,689CIGI.TO holding increased by 17714CAD 4,016,6890CAD 17,714 CAD 140.365 CAD 139.746
2025-01-22 (Wednesday)28,616CAD 4,016,689CIGI.TO holding increased by 17714CAD 4,016,6890CAD 17,714 CAD 140.365 CAD 139.746
2025-01-21 (Tuesday)28,616CAD 3,998,975CAD 3,998,975
2025-01-20 (Monday)28,616CAD 4,023,380CAD 4,023,380
2025-01-17 (Friday)28,616CAD 3,959,128CAD 3,959,128
2025-01-16 (Thursday)28,616CAD 3,915,696CAD 3,915,696
2025-01-15 (Wednesday)28,616CAD 3,857,967CAD 3,857,967
2025-01-14 (Tuesday)28,616CAD 3,654,396CAD 3,654,396
2025-01-13 (Monday)28,616CAD 3,670,087CAD 3,670,087
2025-01-10 (Friday)28,616CAD 3,745,305CAD 3,745,305
2025-01-09 (Thursday)28,616CAD 3,851,768CAD 3,851,768
2025-01-09 (Thursday)28,616CAD 3,851,768CAD 3,851,768
2025-01-09 (Thursday)28,616CAD 3,851,768CAD 3,851,768
2025-01-08 (Wednesday)28,616CAD 3,857,432CAD 3,857,432
2025-01-08 (Wednesday)28,616CAD 3,857,432CAD 3,857,432
2025-01-08 (Wednesday)28,616CAD 3,857,432CAD 3,857,432
2025-01-02 (Thursday)29,078CAD 3,901,865CAD 3,901,865
2024-12-30 (Monday)29,078CAD 3,888,992CAD 3,888,992
2024-12-18 (Wednesday)29,078CAD 4,027,012CAD 4,027,012
2024-12-06 (Friday)26,438CAD 4,012,495CIGI.TO holding decreased by -2984CAD 4,012,4950CAD -2,984 CAD 151.77 CAD 151.883
2024-12-05 (Thursday)26,438CAD 4,015,479CIGI.TO holding decreased by -75922CAD 4,015,4790CAD -75,922 CAD 151.883 CAD 154.755
2024-12-04 (Wednesday)26,438CIGI.TO holding increased by 132CAD 4,091,401CIGI.TO holding increased by 79439CAD 4,091,401132CAD 79,439 CAD 154.755 CAD 152.511
2024-12-03 (Tuesday)26,306CIGI.TO holding increased by 198CAD 4,011,962CIGI.TO holding increased by 57615CAD 4,011,962198CAD 57,615 CAD 152.511 CAD 151.461
2024-12-02 (Monday)26,108CAD 3,954,347CIGI.TO holding decreased by -48140CAD 3,954,3470CAD -48,140 CAD 151.461 CAD 153.305
2024-11-29 (Friday)26,108CAD 4,002,487CIGI.TO holding increased by 23255CAD 4,002,4870CAD 23,255 CAD 153.305 CAD 152.414
2024-11-28 (Thursday)26,108CAD 3,979,232CIGI.TO holding decreased by -10909CAD 3,979,2320CAD -10,909 CAD 152.414 CAD 152.832
2024-11-27 (Wednesday)26,108CAD 3,990,141CIGI.TO holding increased by 35824CAD 3,990,1410CAD 35,824 CAD 152.832 CAD 151.46
2024-11-26 (Tuesday)26,108CAD 3,954,317CIGI.TO holding decreased by -67941CAD 3,954,3170CAD -67,941 CAD 151.46 CAD 154.062
2024-11-25 (Monday)26,108CIGI.TO holding decreased by -448CAD 4,022,258CIGI.TO holding increased by 150707CAD 4,022,258-448CAD 150,707 CAD 154.062 CAD 145.788
2024-11-22 (Friday)26,556CAD 3,871,551CIGI.TO holding increased by 46230CAD 3,871,5510CAD 46,230 CAD 145.788 CAD 144.047
2024-11-21 (Thursday)26,556CAD 3,825,321CIGI.TO holding increased by 54278CAD 3,825,3210CAD 54,278 CAD 144.047 CAD 142.003
2024-11-20 (Wednesday)26,556CAD 3,771,043CIGI.TO holding decreased by -42268CAD 3,771,0430CAD -42,268 CAD 142.003 CAD 143.595
2024-11-19 (Tuesday)26,556CIGI.TO holding increased by 402CAD 3,813,311CIGI.TO holding increased by 42213CAD 3,813,311402CAD 42,213 CAD 143.595 CAD 144.188
2024-11-18 (Monday)26,154CIGI.TO holding increased by 134CAD 3,771,098CIGI.TO holding decreased by -119911CAD 3,771,098134CAD -119,911 CAD 144.188 CAD 149.539
2024-11-12 (Tuesday)26,020CIGI.TO holding increased by 268CAD 3,891,009CIGI.TO holding increased by 20953CAD 3,891,009268CAD 20,953 CAD 149.539 CAD 150.282
2024-11-11 (Monday)25,752CIGI.TO holding increased by 67CAD 3,870,056CIGI.TO holding decreased by -32364CAD 3,870,05667CAD -32,364 CAD 150.282 CAD 151.934
2024-11-08 (Friday)25,685CAD 3,902,420CIGI.TO holding increased by 23597CAD 3,902,4200CAD 23,597 CAD 151.934 CAD 151.015
2024-11-07 (Thursday)25,685CIGI.TO holding increased by 335CAD 3,878,823CIGI.TO holding increased by 145794CAD 3,878,823335CAD 145,794 CAD 151.015 CAD 147.26
2024-11-06 (Wednesday)25,350CAD 3,733,029CIGI.TO holding decreased by -37309CAD 3,733,0290CAD -37,309 CAD 147.26 CAD 148.731
2024-11-05 (Tuesday)25,350CAD 3,770,338CIGI.TO holding decreased by -129943CAD 3,770,3380CAD -129,943 CAD 148.731 CAD 153.857
2024-11-04 (Monday)25,350CAD 3,900,281CIGI.TO holding increased by 31928CAD 3,900,2810CAD 31,928 CAD 153.857 CAD 152.598
2024-11-01 (Friday)25,350CAD 3,868,353CIGI.TO holding decreased by -2298CAD 3,868,3530CAD -2,298 CAD 152.598 CAD 152.688
2024-10-31 (Thursday)25,350CAD 3,870,651CIGI.TO holding decreased by -53346CAD 3,870,6510CAD -53,346 CAD 152.688 CAD 154.793
2024-10-30 (Wednesday)25,350CAD 3,923,997CIGI.TO holding increased by 17338CAD 3,923,9970CAD 17,338 CAD 154.793 CAD 154.109
2024-10-29 (Tuesday)25,350CAD 3,906,659CIGI.TO holding increased by 9394CAD 3,906,6590CAD 9,394 CAD 154.109 CAD 153.738
2024-10-28 (Monday)25,350CAD 3,897,265CIGI.TO holding decreased by -51817CAD 3,897,2650CAD -51,817 CAD 153.738 CAD 155.782
2024-10-25 (Friday)25,350CAD 3,949,082CIGI.TO holding increased by 20413CAD 3,949,0820CAD 20,413 CAD 155.782 CAD 154.977
2024-10-24 (Thursday)25,350CAD 3,928,669CIGI.TO holding increased by 179948CAD 3,928,6690CAD 179,948 CAD 154.977 CAD 147.879
2024-10-23 (Wednesday)25,350CIGI.TO holding increased by 134CAD 3,748,721CIGI.TO holding increased by 19100CAD 3,748,721134CAD 19,100 CAD 147.879 CAD 147.907
2024-10-22 (Tuesday)25,216CAD 3,729,621CIGI.TO holding decreased by -34323CAD 3,729,6210CAD -34,323 CAD 147.907 CAD 149.268
2024-10-21 (Monday)25,216CAD 3,763,944CIGI.TO holding decreased by -47773CAD 3,763,9440CAD -47,773 CAD 149.268 CAD 151.163
2024-10-18 (Friday)25,216CAD 3,811,717CAD 3,811,717
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 CIGI.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of CIGI.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-118 122.417* 141.72 Profit of 16,723 on sale
2025-03-04SELL-118 125.510* 143.12 Profit of 16,888 on sale
2025-02-28SELL-2,985 129.117* 143.62 Profit of 428,706 on sale
2025-02-26SELL-264 127.137* 144.18 Profit of 38,063 on sale
2025-02-13BUY66 131.693* 146.92
2025-02-12BUY264 130.286* 147.26
2025-01-27BUY66 143.898* 149.62
2025-01-23BUY66 141.935* 150.09
2024-12-04BUY132 154.755* 150.48
2024-12-03BUY198 152.511* 150.41
2024-11-25SELL-448 154.062* 149.82 Profit of 67,118 on sale
2024-11-19BUY402 143.595* 151.14
2024-11-18BUY134 144.188* 151.55
2024-11-12BUY268 149.539* 151.68
2024-11-11BUY67 150.282* 151.77
2024-11-07BUY335 151.015* 151.81
2024-10-23BUY134 147.879* 148.59
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 CIGI.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.