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 CRT.UN.TO

Stock Name
Ticker()

Show aggregate CRT.UN.TO holdings

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

DateNumber of CRT.UN.TO Shares HeldBase Market Value of CRT.UN.TO SharesLocal Market Value of CRT.UN.TO SharesChange in CRT.UN.TO Shares HeldChange in CRT.UN.TO Base ValueCurrent Price per CRT.UN.TO Share HeldPrevious Price per CRT.UN.TO Share Held
2025-03-12 (Wednesday)114,504CRT.UN.TO holding decreased by -550CAD 1,162,534CRT.UN.TO holding increased by 9966CAD 1,162,534-550CAD 9,966 CAD 10.1528 CAD 10.0176
2025-03-11 (Tuesday)115,054CAD 1,152,568CRT.UN.TO holding decreased by -11406CAD 1,152,5680CAD -11,406 CAD 10.0176 CAD 10.1168
2025-03-10 (Monday)115,054CAD 1,163,974CRT.UN.TO holding decreased by -23975CAD 1,163,9740CAD -23,975 CAD 10.1168 CAD 10.3251
2025-03-07 (Friday)115,054CAD 1,187,949CRT.UN.TO holding decreased by -1948CAD 1,187,9490CAD -1,948 CAD 10.3251 CAD 10.3421
2025-03-05 (Wednesday)115,054CAD 1,189,897CRT.UN.TO holding increased by 9998CAD 1,189,8970CAD 9,998 CAD 10.3421 CAD 10.2552
2025-03-04 (Tuesday)115,054CRT.UN.TO holding decreased by -550CAD 1,179,899CRT.UN.TO holding decreased by -6524CAD 1,179,899-550CAD -6,524 CAD 10.2552 CAD 10.2628
2025-03-03 (Monday)115,604CAD 1,186,423CRT.UN.TO holding increased by 13972CAD 1,186,4230CAD 13,972 CAD 10.2628 CAD 10.142
2025-02-28 (Friday)115,604CAD 1,172,451CRT.UN.TO holding decreased by -2219CAD 1,172,4510CAD -2,219 CAD 10.142 CAD 10.1612
2025-02-27 (Thursday)115,604CAD 1,174,670CRT.UN.TO holding decreased by -19441CAD 1,174,6700CAD -19,441 CAD 10.1612 CAD 10.3293
2025-02-26 (Wednesday)115,604CRT.UN.TO holding decreased by -1100CAD 1,194,111CRT.UN.TO holding decreased by -15016CAD 1,194,111-1,100CAD -15,016 CAD 10.3293 CAD 10.3606
2025-02-25 (Tuesday)116,704CAD 1,209,127CRT.UN.TO holding increased by 12457CAD 1,209,1270CAD 12,457 CAD 10.3606 CAD 10.2539
2025-02-24 (Monday)116,704CAD 1,196,670CRT.UN.TO holding increased by 1981CAD 1,196,6700CAD 1,981 CAD 10.2539 CAD 10.2369
2025-02-21 (Friday)116,704CAD 1,194,689CRT.UN.TO holding decreased by -17542CAD 1,194,6890CAD -17,542 CAD 10.2369 CAD 10.3872
2025-02-20 (Thursday)116,704CAD 1,212,231CRT.UN.TO holding increased by 8302CAD 1,212,2310CAD 8,302 CAD 10.3872 CAD 10.3161
2025-02-19 (Wednesday)116,704CAD 1,203,929CRT.UN.TO holding decreased by -248CAD 1,203,9290CAD -248 CAD 10.3161 CAD 10.3182
2025-02-18 (Tuesday)116,704CAD 1,204,177CRT.UN.TO holding increased by 4028CAD 1,204,1770CAD 4,028 CAD 10.3182 CAD 10.2837
2025-02-17 (Monday)116,704CAD 1,200,149CRT.UN.TO holding decreased by -1694CAD 1,200,1490CAD -1,694 CAD 10.2837 CAD 10.2982
2025-02-14 (Friday)116,704CAD 1,201,843CRT.UN.TO holding decreased by -10123CAD 1,201,8430CAD -10,123 CAD 10.2982 CAD 10.385
2025-02-13 (Thursday)116,704CRT.UN.TO holding increased by 277CAD 1,211,966CRT.UN.TO holding increased by 9866CAD 1,211,966277CAD 9,866 CAD 10.385 CAD 10.3249
2025-02-12 (Wednesday)116,427CRT.UN.TO holding increased by 1108CAD 1,202,100CRT.UN.TO holding increased by 852CAD 1,202,1001,108CAD 852 CAD 10.3249 CAD 10.4167
2025-02-11 (Tuesday)115,319CAD 1,201,248CRT.UN.TO holding increased by 14360CAD 1,201,2480CAD 14,360 CAD 10.4167 CAD 10.2922
2025-02-10 (Monday)115,319CAD 1,186,888CRT.UN.TO holding increased by 3117CAD 1,186,8880CAD 3,117 CAD 10.2922 CAD 10.2652
2025-02-07 (Friday)115,319CAD 1,183,771CRT.UN.TO holding increased by 8197CAD 1,183,7710CAD 8,197 CAD 10.2652 CAD 10.1941
2025-02-06 (Thursday)115,319CAD 1,175,574CRT.UN.TO holding decreased by -9379CAD 1,175,5740CAD -9,379 CAD 10.1941 CAD 10.2754
2025-02-05 (Wednesday)115,319CAD 1,184,953CRT.UN.TO holding increased by 48623CAD 1,184,9530CAD 48,623 CAD 10.2754 CAD 9.8538
2025-02-04 (Tuesday)115,319CAD 1,136,330CRT.UN.TO holding increased by 26147CAD 1,136,3300CAD 26,147 CAD 9.8538 CAD 9.62706
2025-02-03 (Monday)115,319CAD 1,110,183CRT.UN.TO holding decreased by -27679CAD 1,110,1830CAD -27,679 CAD 9.62706 CAD 9.86708
2025-01-31 (Friday)115,319CAD 1,137,862CRT.UN.TO holding increased by 1517CAD 1,137,8620CAD 1,517 CAD 9.86708 CAD 9.85393
2025-01-30 (Thursday)115,319CAD 1,136,345CRT.UN.TO holding increased by 13774CAD 1,136,3450CAD 13,774 CAD 9.85393 CAD 9.73448
2025-01-29 (Wednesday)115,319CAD 1,122,571CRT.UN.TO holding decreased by -17559CAD 1,122,5710CAD -17,559 CAD 9.73448 CAD 9.88675
2025-01-28 (Tuesday)115,319CAD 1,140,130CRT.UN.TO holding decreased by -5484CAD 1,140,1300CAD -5,484 CAD 9.88675 CAD 9.9343
2025-01-27 (Monday)115,319CRT.UN.TO holding increased by 275CAD 1,145,614CRT.UN.TO holding increased by 9506CAD 1,145,614275CAD 9,506 CAD 9.9343 CAD 9.87542
2025-01-24 (Friday)115,044CAD 1,136,108CRT.UN.TO holding increased by 15308CAD 1,136,1080CAD 15,308 CAD 9.87542 CAD 9.74236
2025-01-23 (Thursday)115,044CRT.UN.TO holding increased by 275CAD 1,120,800CRT.UN.TO holding increased by 4042CAD 1,120,800275CAD 4,042 CAD 9.74236 CAD 9.73048
2025-01-22 (Wednesday)114,769CAD 1,116,758CRT.UN.TO holding decreased by -11973CAD 1,116,7580CAD -11,973 CAD 9.73048 CAD 9.83481
2025-01-22 (Wednesday)114,769CAD 1,116,758CRT.UN.TO holding decreased by -11973CAD 1,116,7580CAD -11,973 CAD 9.73048 CAD 9.83481
2025-01-21 (Tuesday)114,769CAD 1,128,731CAD 1,128,731
2025-01-20 (Monday)114,769CAD 1,129,164CAD 1,129,164
2025-01-17 (Friday)114,769CAD 1,111,709CAD 1,111,709
2025-01-16 (Thursday)114,769CAD 1,126,195CAD 1,126,195
2025-01-15 (Wednesday)114,769CAD 1,145,169CAD 1,145,169
2025-01-14 (Tuesday)114,769CAD 1,140,095CAD 1,140,095
2025-01-13 (Monday)114,769CAD 1,127,675CAD 1,127,675
2025-01-10 (Friday)114,769CAD 1,133,806CAD 1,133,806
2025-01-09 (Thursday)114,769CAD 1,149,324CAD 1,149,324
2025-01-09 (Thursday)114,769CAD 1,149,324CAD 1,149,324
2025-01-09 (Thursday)114,769CAD 1,149,324CAD 1,149,324
2025-01-08 (Wednesday)114,769CAD 1,143,861CAD 1,143,861
2025-01-08 (Wednesday)114,769CAD 1,143,861CAD 1,143,861
2025-01-08 (Wednesday)114,769CAD 1,143,861CAD 1,143,861
2025-01-02 (Thursday)116,708CAD 1,166,068CAD 1,166,068
2024-12-30 (Monday)116,708CAD 1,158,440CAD 1,158,440
2024-12-18 (Wednesday)116,708CAD 1,170,787CAD 1,170,787
2024-12-06 (Friday)105,622CAD 1,124,314CRT.UN.TO holding decreased by -22631CAD 1,124,3140CAD -22,631 CAD 10.6447 CAD 10.859
2024-12-05 (Thursday)105,622CAD 1,146,945CRT.UN.TO holding decreased by -6483CAD 1,146,9450CAD -6,483 CAD 10.859 CAD 10.9203
2024-12-04 (Wednesday)105,622CRT.UN.TO holding increased by 550CAD 1,153,428CRT.UN.TO holding increased by 22521CAD 1,153,428550CAD 22,521 CAD 10.9203 CAD 10.7632
2024-12-03 (Tuesday)105,072CRT.UN.TO holding increased by 825CAD 1,130,907CRT.UN.TO holding increased by 14517CAD 1,130,907825CAD 14,517 CAD 10.7632 CAD 10.7091
2024-12-02 (Monday)104,247CAD 1,116,390CRT.UN.TO holding decreased by -29460CAD 1,116,3900CAD -29,460 CAD 10.7091 CAD 10.9917
2024-11-29 (Friday)104,247CAD 1,145,850CRT.UN.TO holding increased by 3713CAD 1,145,8500CAD 3,713 CAD 10.9917 CAD 10.9561
2024-11-28 (Thursday)104,247CAD 1,142,137CRT.UN.TO holding increased by 10221CAD 1,142,1370CAD 10,221 CAD 10.9561 CAD 10.858
2024-11-27 (Wednesday)104,247CAD 1,131,916CRT.UN.TO holding increased by 12216CAD 1,131,9160CAD 12,216 CAD 10.858 CAD 10.7408
2024-11-26 (Tuesday)104,247CAD 1,119,700CRT.UN.TO holding decreased by -12310CAD 1,119,7000CAD -12,310 CAD 10.7408 CAD 10.8589
2024-11-26 (Tuesday)104,247CAD 1,119,700CRT.UN.TO holding decreased by -12310CAD 1,119,7000CAD -12,310 CAD 10.7408 CAD 10.8589
2024-11-25 (Monday)104,247CAD 1,132,010CRT.UN.TO holding increased by 16343CAD 1,132,0100CAD 16,343 CAD 10.8589 CAD 10.7021
2024-11-22 (Friday)104,247CAD 1,115,667CRT.UN.TO holding decreased by -9207CAD 1,115,6670CAD -9,207 CAD 10.7021 CAD 10.7905
2024-11-21 (Thursday)104,247CAD 1,124,874CRT.UN.TO holding increased by 3210CAD 1,124,8740CAD 3,210 CAD 10.7905 CAD 10.7597
2024-11-20 (Wednesday)104,247CAD 1,121,664CRT.UN.TO holding decreased by -10491CAD 1,121,6640CAD -10,491 CAD 10.7597 CAD 10.8603
2024-11-19 (Tuesday)104,247CRT.UN.TO holding increased by 1650CAD 1,132,155CRT.UN.TO holding increased by 23590CAD 1,132,1551,650CAD 23,590 CAD 10.8603 CAD 10.805
2024-11-18 (Monday)102,597CRT.UN.TO holding increased by 554CAD 1,108,565CRT.UN.TO holding decreased by -3979CAD 1,108,565554CAD -3,979 CAD 10.805 CAD 10.9027
2024-11-12 (Tuesday)102,043CRT.UN.TO holding increased by 1100CAD 1,112,544CRT.UN.TO holding increased by 4602CAD 1,112,5441,100CAD 4,602 CAD 10.9027 CAD 10.9759
2024-11-11 (Monday)100,943CRT.UN.TO holding increased by 273CAD 1,107,942CRT.UN.TO holding increased by 3270CAD 1,107,942273CAD 3,270 CAD 10.9759 CAD 10.9732
2024-11-11 (Monday)100,943CRT.UN.TO holding increased by 273CAD 1,107,942CRT.UN.TO holding increased by 3270CAD 1,107,942273CAD 3,270 CAD 10.9759 CAD 10.9732
2024-11-08 (Friday)100,670CAD 1,104,672CRT.UN.TO holding decreased by -13440CAD 1,104,6720CAD -13,440 CAD 10.9732 CAD 11.1067
2024-11-08 (Friday)100,670CAD 1,104,672CRT.UN.TO holding decreased by -13440CAD 1,104,6720CAD -13,440 CAD 10.9732 CAD 11.1067
2024-11-07 (Thursday)100,670CRT.UN.TO holding increased by 1365CAD 1,118,112CRT.UN.TO holding increased by 39532CAD 1,118,1121,365CAD 39,532 CAD 11.1067 CAD 10.8613
2024-11-07 (Thursday)100,670CRT.UN.TO holding increased by 1365CAD 1,118,112CRT.UN.TO holding increased by 39532CAD 1,118,1121,365CAD 39,532 CAD 11.1067 CAD 10.8613
2024-11-06 (Wednesday)99,305CAD 1,078,580CRT.UN.TO holding decreased by -8918CAD 1,078,5800CAD -8,918 CAD 10.8613 CAD 10.9511
2024-11-06 (Wednesday)99,305CAD 1,078,580CRT.UN.TO holding decreased by -8918CAD 1,078,5800CAD -8,918 CAD 10.8613 CAD 10.9511
2024-11-05 (Tuesday)99,305CAD 1,087,498CRT.UN.TO holding increased by 12906CAD 1,087,4980CAD 12,906 CAD 10.9511 CAD 10.8211
2024-11-05 (Tuesday)99,305CAD 1,087,498CRT.UN.TO holding increased by 12906CAD 1,087,4980CAD 12,906 CAD 10.9511 CAD 10.8211
2024-11-04 (Monday)99,305CAD 1,074,592CRT.UN.TO holding increased by 7770CAD 1,074,5920CAD 7,770 CAD 10.8211 CAD 10.7429
2024-11-04 (Monday)99,305CAD 1,074,592CRT.UN.TO holding increased by 7770CAD 1,074,5920CAD 7,770 CAD 10.8211 CAD 10.7429
2024-11-01 (Friday)99,305CAD 1,066,822CRT.UN.TO holding decreased by -18163CAD 1,066,8220CAD -18,163 CAD 10.7429 CAD 10.9258
2024-11-01 (Friday)99,305CAD 1,066,822CRT.UN.TO holding decreased by -18163CAD 1,066,8220CAD -18,163 CAD 10.7429 CAD 10.9258
2024-10-31 (Thursday)99,305CAD 1,084,985CRT.UN.TO holding decreased by -17175CAD 1,084,9850CAD -17,175 CAD 10.9258 CAD 11.0987
2024-10-31 (Thursday)99,305CAD 1,084,985CRT.UN.TO holding decreased by -17175CAD 1,084,9850CAD -17,175 CAD 10.9258 CAD 11.0987
2024-10-30 (Wednesday)99,305CAD 1,102,160CRT.UN.TO holding decreased by -198CAD 1,102,1600CAD -198 CAD 11.0987 CAD 11.1007
2024-10-30 (Wednesday)99,305CAD 1,102,160CRT.UN.TO holding decreased by -198CAD 1,102,1600CAD -198 CAD 11.0987 CAD 11.1007
2024-10-29 (Tuesday)99,305CAD 1,102,358CRT.UN.TO holding decreased by -5435CAD 1,102,3580CAD -5,435 CAD 11.1007 CAD 11.1555
2024-10-29 (Tuesday)99,305CAD 1,102,358CRT.UN.TO holding decreased by -5435CAD 1,102,3580CAD -5,435 CAD 11.1007 CAD 11.1555
2024-10-28 (Monday)99,305CAD 1,107,793CRT.UN.TO holding decreased by -2320CAD 1,107,7930CAD -2,320 CAD 11.1555 CAD 11.1788
2024-10-28 (Monday)99,305CAD 1,107,793CRT.UN.TO holding decreased by -2320CAD 1,107,7930CAD -2,320 CAD 11.1555 CAD 11.1788
2024-10-25 (Friday)99,305CAD 1,110,113CRT.UN.TO holding decreased by -1363CAD 1,110,1130CAD -1,363 CAD 11.1788 CAD 11.1925
2024-10-25 (Friday)99,305CAD 1,110,113CRT.UN.TO holding decreased by -1363CAD 1,110,1130CAD -1,363 CAD 11.1788 CAD 11.1925
2024-10-24 (Thursday)99,305CAD 1,111,476CRT.UN.TO holding decreased by -5898CAD 1,111,4760CAD -5,898 CAD 11.1925 CAD 11.2519
2024-10-24 (Thursday)99,305CAD 1,111,476CRT.UN.TO holding decreased by -5898CAD 1,111,4760CAD -5,898 CAD 11.1925 CAD 11.2519
2024-10-23 (Wednesday)99,305CRT.UN.TO holding increased by 542CAD 1,117,374CRT.UN.TO holding decreased by -1075CAD 1,117,374542CAD -1,075 CAD 11.2519 CAD 11.3246
2024-10-23 (Wednesday)99,305CRT.UN.TO holding increased by 542CAD 1,117,374CRT.UN.TO holding decreased by -1075CAD 1,117,374542CAD -1,075 CAD 11.2519 CAD 11.3246
2024-10-22 (Tuesday)98,763CAD 1,118,449CRT.UN.TO holding increased by 7557CAD 1,118,4490CAD 7,557 CAD 11.3246 CAD 11.2481
2024-10-22 (Tuesday)98,763CAD 1,118,449CRT.UN.TO holding increased by 7557CAD 1,118,4490CAD 7,557 CAD 11.3246 CAD 11.2481
2024-10-21 (Monday)98,763CAD 1,110,892CRT.UN.TO holding decreased by -18032CAD 1,110,8920CAD -18,032 CAD 11.2481 CAD 11.4306
2024-10-21 (Monday)98,763CAD 1,110,892CRT.UN.TO holding decreased by -18032CAD 1,110,8920CAD -18,032 CAD 11.2481 CAD 11.4306
2024-10-18 (Friday)98,763CAD 1,128,924CAD 1,128,924
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 CRT.UN.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of CRT.UN.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-550 10.153* 10.62 Profit of 5,841 on sale
2025-03-04SELL-550 10.255* 10.65 Profit of 5,855 on sale
2025-02-26SELL-1,100 10.329* 10.67 Profit of 11,735 on sale
2025-02-13BUY277 10.385* 10.72
2025-02-12BUY1,108 10.325* 10.72
2025-01-27BUY275 9.934* 10.88
2025-01-23BUY275 9.742* 10.92
2024-12-04BUY550 10.920* 10.98
2024-12-03BUY825 10.763* 10.99
2024-11-19BUY1,650 10.860* 11.04
2024-11-18BUY554 10.805* 11.05
2024-11-12BUY1,100 10.903* 11.06
2024-11-11BUY273 10.976* 11.06
2024-11-11BUY273 10.976* 11.06
2024-11-07BUY1,365 11.107* 11.07
2024-11-07BUY1,365 11.107* 11.07
2024-10-23BUY542 11.252* 11.29
2024-10-23BUY542 11.252* 11.29
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 CRT.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.