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 CIX.TO

Stock NameCI Financial Corp
TickerCIX.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA1254911003

Show aggregate CIX.TO holdings

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

DateNumber of CIX.TO Shares HeldBase Market Value of CIX.TO SharesLocal Market Value of CIX.TO SharesChange in CIX.TO Shares HeldChange in CIX.TO Base ValueCurrent Price per CIX.TO Share HeldPrevious Price per CIX.TO Share Held
2025-03-12 (Wednesday)72,272CIX.TO holding decreased by -342CAD 1,568,403CIX.TO holding increased by 6131CAD 1,568,403-342CAD 6,131 CAD 21.7014 CAD 21.5147
2025-03-11 (Tuesday)72,614CAD 1,562,272CIX.TO holding decreased by -5585CAD 1,562,2720CAD -5,585 CAD 21.5147 CAD 21.5917
2025-03-10 (Monday)72,614CAD 1,567,857CIX.TO holding decreased by -10005CAD 1,567,8570CAD -10,005 CAD 21.5917 CAD 21.7294
2025-03-07 (Friday)72,614CAD 1,577,862CIX.TO holding decreased by -254CAD 1,577,8620CAD -254 CAD 21.7294 CAD 21.7329
2025-03-05 (Wednesday)72,614CAD 1,578,116CIX.TO holding increased by 13159CAD 1,578,1160CAD 13,159 CAD 21.7329 CAD 21.5517
2025-03-04 (Tuesday)72,614CIX.TO holding decreased by -342CAD 1,564,957CIX.TO holding decreased by -23190CAD 1,564,957-342CAD -23,190 CAD 21.5517 CAD 21.7686
2025-03-03 (Monday)72,956CAD 1,588,147CIX.TO holding decreased by -1079CAD 1,588,1470CAD -1,079 CAD 21.7686 CAD 21.7833
2025-02-28 (Friday)72,956CIX.TO holding decreased by -21794CAD 1,589,226CIX.TO holding decreased by -471599CAD 1,589,226-21,794CAD -471,599 CAD 21.7833 CAD 21.7501
2025-02-27 (Thursday)94,750CAD 2,060,825CIX.TO holding decreased by -10170CAD 2,060,8250CAD -10,170 CAD 21.7501 CAD 21.8575
2025-02-26 (Wednesday)94,750CIX.TO holding decreased by -884CAD 2,070,995CIX.TO holding decreased by -27072CAD 2,070,995-884CAD -27,072 CAD 21.8575 CAD 21.9385
2025-02-25 (Tuesday)95,634CAD 2,098,067CIX.TO holding decreased by -7580CAD 2,098,0670CAD -7,580 CAD 21.9385 CAD 22.0178
2025-02-24 (Monday)95,634CAD 2,105,647CIX.TO holding decreased by -5862CAD 2,105,6470CAD -5,862 CAD 22.0178 CAD 22.0791
2025-02-21 (Friday)95,634CAD 2,111,509CIX.TO holding decreased by -587CAD 2,111,5090CAD -587 CAD 22.0791 CAD 22.0852
2025-02-20 (Thursday)95,634CAD 2,112,096CIX.TO holding increased by 5128CAD 2,112,0960CAD 5,128 CAD 22.0852 CAD 22.0316
2025-02-19 (Wednesday)95,634CAD 2,106,968CIX.TO holding decreased by -6774CAD 2,106,9680CAD -6,774 CAD 22.0316 CAD 22.1024
2025-02-18 (Tuesday)95,634CAD 2,113,742CIX.TO holding decreased by -1497CAD 2,113,7420CAD -1,497 CAD 22.1024 CAD 22.1181
2025-02-17 (Monday)95,634CAD 2,115,239CIX.TO holding decreased by -2986CAD 2,115,2390CAD -2,986 CAD 22.1181 CAD 22.1493
2025-02-14 (Friday)95,634CAD 2,118,225CIX.TO holding increased by 12899CAD 2,118,2250CAD 12,899 CAD 22.1493 CAD 22.0144
2025-02-13 (Thursday)95,634CIX.TO holding increased by 222CAD 2,105,326CIX.TO holding increased by 16947CAD 2,105,326222CAD 16,947 CAD 22.0144 CAD 21.888
2025-02-12 (Wednesday)95,412CIX.TO holding increased by 888CAD 2,088,379CIX.TO holding increased by 24680CAD 2,088,379888CAD 24,680 CAD 21.888 CAD 21.8325
2025-02-11 (Tuesday)94,524CAD 2,063,699CIX.TO holding increased by 3133CAD 2,063,6990CAD 3,133 CAD 21.8325 CAD 21.7994
2025-02-10 (Monday)94,524CAD 2,060,566CIX.TO holding increased by 398CAD 2,060,5660CAD 398 CAD 21.7994 CAD 21.7952
2025-02-07 (Friday)94,524CAD 2,060,168CIX.TO holding increased by 994CAD 2,060,1680CAD 994 CAD 21.7952 CAD 21.7847
2025-02-06 (Thursday)94,524CAD 2,059,174CIX.TO holding decreased by -1147CAD 2,059,1740CAD -1,147 CAD 21.7847 CAD 21.7968
2025-02-05 (Wednesday)94,524CAD 2,060,321CIX.TO holding decreased by -1073CAD 2,060,3210CAD -1,073 CAD 21.7968 CAD 21.8082
2025-02-04 (Tuesday)94,524CAD 2,061,394CIX.TO holding increased by 31270CAD 2,061,3940CAD 31,270 CAD 21.8082 CAD 21.4773
2025-02-03 (Monday)94,524CAD 2,030,124CIX.TO holding decreased by -4271CAD 2,030,1240CAD -4,271 CAD 21.4773 CAD 21.5225
2025-01-31 (Friday)94,524CAD 2,034,395CIX.TO holding decreased by -16724CAD 2,034,3950CAD -16,724 CAD 21.5225 CAD 21.6995
2025-01-30 (Thursday)94,524CAD 2,051,119CIX.TO holding increased by 2068CAD 2,051,1190CAD 2,068 CAD 21.6995 CAD 21.6776
2025-01-29 (Wednesday)94,524CAD 2,049,051CIX.TO holding decreased by -2592CAD 2,049,0510CAD -2,592 CAD 21.6776 CAD 21.705
2025-01-28 (Tuesday)94,524CAD 2,051,643CIX.TO holding decreased by -3184CAD 2,051,6430CAD -3,184 CAD 21.705 CAD 21.7387
2025-01-27 (Monday)94,524CIX.TO holding increased by 221CAD 2,054,827CIX.TO holding increased by 4032CAD 2,054,827221CAD 4,032 CAD 21.7387 CAD 21.7469
2025-01-24 (Friday)94,303CAD 2,050,795CIX.TO holding increased by 6760CAD 2,050,7950CAD 6,760 CAD 21.7469 CAD 21.6752
2025-01-23 (Thursday)94,303CIX.TO holding increased by 221CAD 2,044,035CIX.TO holding increased by 9600CAD 2,044,035221CAD 9,600 CAD 21.6752 CAD 21.6241
2025-01-22 (Wednesday)94,082CAD 2,034,435CIX.TO holding increased by 1308CAD 2,034,4350CAD 1,308 CAD 21.6241 CAD 21.6102
2025-01-22 (Wednesday)94,082CAD 2,034,435CIX.TO holding increased by 1308CAD 2,034,4350CAD 1,308 CAD 21.6241 CAD 21.6102
2025-01-21 (Tuesday)94,082CAD 2,033,127CAD 2,033,127
2025-01-20 (Monday)94,082CAD 2,034,950CAD 2,034,950
2025-01-17 (Friday)94,082CAD 2,021,899CAD 2,021,899
2025-01-16 (Thursday)94,082CAD 2,028,162CAD 2,028,162
2025-01-15 (Wednesday)94,082CAD 2,038,886CAD 2,038,886
2025-01-14 (Tuesday)94,082CAD 2,035,658CAD 2,035,658
2025-01-13 (Monday)94,082CAD 2,025,619CAD 2,025,619
2025-01-10 (Friday)94,082CAD 2,023,893CAD 2,023,893
2025-01-09 (Thursday)94,082CAD 2,026,753CAD 2,026,753
2025-01-09 (Thursday)94,082CAD 2,026,753CAD 2,026,753
2025-01-09 (Thursday)94,082CAD 2,026,753CAD 2,026,753
2025-01-08 (Wednesday)94,082CAD 2,029,027CAD 2,029,027
2025-01-08 (Wednesday)94,082CAD 2,029,027CAD 2,029,027
2025-01-08 (Wednesday)94,082CAD 2,029,027CAD 2,029,027
2025-01-02 (Thursday)95,636CAD 2,059,597CAD 2,059,597
2024-12-30 (Monday)95,636CAD 2,057,439CAD 2,057,439
2024-12-18 (Wednesday)95,636CAD 2,048,318CAD 2,048,318
2024-12-06 (Friday)86,752CAD 1,909,483CIX.TO holding decreased by -8586CAD 1,909,4830CAD -8,586 CAD 22.0108 CAD 22.1098
2024-12-05 (Thursday)86,752CAD 1,918,069CIX.TO holding increased by 1760CAD 1,918,0690CAD 1,760 CAD 22.1098 CAD 22.0895
2024-12-04 (Wednesday)86,752CIX.TO holding increased by 444CAD 1,916,309CIX.TO holding increased by 15465CAD 1,916,309444CAD 15,465 CAD 22.0895 CAD 22.024
2024-12-03 (Tuesday)86,308CIX.TO holding increased by 666CAD 1,900,844CIX.TO holding increased by 13028CAD 1,900,844666CAD 13,028 CAD 22.024 CAD 22.0431
2024-12-02 (Monday)85,642CAD 1,887,816CIX.TO holding decreased by -11398CAD 1,887,8160CAD -11,398 CAD 22.0431 CAD 22.1762
2024-11-29 (Friday)85,642CAD 1,899,214CIX.TO holding increased by 3665CAD 1,899,2140CAD 3,665 CAD 22.1762 CAD 22.1334
2024-11-28 (Thursday)85,642CAD 1,895,549CIX.TO holding decreased by -1501CAD 1,895,5490CAD -1,501 CAD 22.1334 CAD 22.1509
2024-11-27 (Wednesday)85,642CAD 1,897,050CIX.TO holding increased by 9801CAD 1,897,0500CAD 9,801 CAD 22.1509 CAD 22.0365
2024-11-26 (Tuesday)85,642CAD 1,887,249CIX.TO holding decreased by -24138CAD 1,887,2490CAD -24,138 CAD 22.0365 CAD 22.3183
2024-11-25 (Monday)85,642CIX.TO holding decreased by -8945CAD 1,911,387CIX.TO holding increased by 286725CAD 1,911,387-8,945CAD 286,725 CAD 22.3183 CAD 17.1764
2024-11-22 (Friday)94,587CAD 1,624,662CIX.TO holding increased by 458CAD 1,624,6620CAD 458 CAD 17.1764 CAD 17.1715
2024-11-21 (Thursday)94,587CAD 1,624,204CIX.TO holding increased by 12862CAD 1,624,2040CAD 12,862 CAD 17.1715 CAD 17.0356
2024-11-20 (Wednesday)94,587CAD 1,611,342CIX.TO holding decreased by -12760CAD 1,611,3420CAD -12,760 CAD 17.0356 CAD 17.1705
2024-11-19 (Tuesday)94,587CIX.TO holding increased by 1476CAD 1,624,102CIX.TO holding increased by 38783CAD 1,624,1021,476CAD 38,783 CAD 17.1705 CAD 17.0261
2024-11-18 (Monday)93,111CIX.TO holding increased by 492CAD 1,585,319CIX.TO holding increased by 12826CAD 1,585,319492CAD 12,826 CAD 17.0261 CAD 16.9781
2024-11-12 (Tuesday)92,619CIX.TO holding increased by 980CAD 1,572,493CIX.TO holding decreased by -8272CAD 1,572,493980CAD -8,272 CAD 16.9781 CAD 17.2499
2024-11-11 (Monday)91,639CIX.TO holding increased by 245CAD 1,580,765CIX.TO holding increased by 19554CAD 1,580,765245CAD 19,554 CAD 17.2499 CAD 17.0822
2024-11-08 (Friday)91,394CAD 1,561,211CIX.TO holding decreased by -18105CAD 1,561,2110CAD -18,105 CAD 17.0822 CAD 17.2803
2024-11-07 (Thursday)91,394CIX.TO holding increased by 1225CAD 1,579,316CIX.TO holding increased by 35801CAD 1,579,3161,225CAD 35,801 CAD 17.2803 CAD 17.118
2024-11-06 (Wednesday)90,169CAD 1,543,515CIX.TO holding increased by 38583CAD 1,543,5150CAD 38,583 CAD 17.118 CAD 16.6901
2024-11-05 (Tuesday)90,169CAD 1,504,932CIX.TO holding increased by 21537CAD 1,504,9320CAD 21,537 CAD 16.6901 CAD 16.4513
2024-11-04 (Monday)90,169CAD 1,483,395CIX.TO holding decreased by -3288CAD 1,483,3950CAD -3,288 CAD 16.4513 CAD 16.4877
2024-11-01 (Friday)90,169CAD 1,486,683CIX.TO holding increased by 5374CAD 1,486,6830CAD 5,374 CAD 16.4877 CAD 16.4281
2024-10-31 (Thursday)90,169CAD 1,481,309CIX.TO holding decreased by -16592CAD 1,481,3090CAD -16,592 CAD 16.4281 CAD 16.6122
2024-10-30 (Wednesday)90,169CAD 1,497,901CIX.TO holding increased by 41868CAD 1,497,9010CAD 41,868 CAD 16.6122 CAD 16.1478
2024-10-29 (Tuesday)90,169CAD 1,456,033CIX.TO holding increased by 16935CAD 1,456,0330CAD 16,935 CAD 16.1478 CAD 15.96
2024-10-28 (Monday)90,169CAD 1,439,098CIX.TO holding increased by 18166CAD 1,439,0980CAD 18,166 CAD 15.96 CAD 15.7585
2024-10-25 (Friday)90,169CAD 1,420,932CIX.TO holding increased by 12581CAD 1,420,9320CAD 12,581 CAD 15.7585 CAD 15.619
2024-10-24 (Thursday)90,169CAD 1,408,351CIX.TO holding increased by 23891CAD 1,408,3510CAD 23,891 CAD 15.619 CAD 15.3541
2024-10-23 (Wednesday)90,169CIX.TO holding increased by 490CAD 1,384,460CIX.TO holding increased by 8078CAD 1,384,460490CAD 8,078 CAD 15.3541 CAD 15.3479
2024-10-22 (Tuesday)89,679CAD 1,376,382CIX.TO holding decreased by -8332CAD 1,376,3820CAD -8,332 CAD 15.3479 CAD 15.4408
2024-10-21 (Monday)89,679CAD 1,384,714CIX.TO holding decreased by -8055CAD 1,384,7140CAD -8,055 CAD 15.4408 CAD 15.5306
2024-10-18 (Friday)89,679CAD 1,392,769CAD 1,392,769
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 CIX.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of CIX.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-342 21.701* 20.11 Profit of 6,879 on sale
2025-03-04SELL-342 21.552* 19.99 Profit of 6,838 on sale
2025-02-28SELL-21,794 21.783* 19.93 Profit of 434,434 on sale
2025-02-26SELL-884 21.858* 19.87 Profit of 17,564 on sale
2025-02-13BUY222 22.014* 19.47
2025-02-12BUY888 21.888* 19.42
2025-01-27BUY221 21.739* 18.65
2025-01-23BUY221 21.675* 18.47
2024-12-04BUY444 22.090* 17.88
2024-12-03BUY666 22.024* 17.73
2024-11-25SELL-8,945 22.318* 16.53 Profit of 147,831 on sale
2024-11-19BUY1,476 17.171* 16.39
2024-11-18BUY492 17.026* 16.35
2024-11-12BUY980 16.978* 16.31
2024-11-11BUY245 17.250* 16.25
2024-11-07BUY1,225 17.280* 16.11
2024-10-23BUY490 15.354* 15.39
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 CIX.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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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.