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 EFX.TO

Stock NameEnerflex Ltd.
TickerEFX.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA29269R1055

Show aggregate EFX.TO holdings

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

DateNumber of EFX.TO Shares HeldBase Market Value of EFX.TO SharesLocal Market Value of EFX.TO SharesChange in EFX.TO Shares HeldChange in EFX.TO Base ValueCurrent Price per EFX.TO Share HeldPrevious Price per EFX.TO Share Held
2025-03-12 (Wednesday)97,760EFX.TO holding decreased by -486CAD 717,586EFX.TO holding increased by 11196CAD 717,586-486CAD 11,196 CAD 7.34028 CAD 7.19001
2025-03-11 (Tuesday)98,246CAD 706,390EFX.TO holding increased by 25615CAD 706,3900CAD 25,615 CAD 7.19001 CAD 6.92929
2025-03-10 (Monday)98,246CAD 680,775EFX.TO holding decreased by -27187CAD 680,7750CAD -27,187 CAD 6.92929 CAD 7.20601
2025-03-07 (Friday)98,246CAD 707,962EFX.TO holding decreased by -13316CAD 707,9620CAD -13,316 CAD 7.20601 CAD 7.34155
2025-03-05 (Wednesday)98,246CAD 721,278EFX.TO holding increased by 9841CAD 721,2780CAD 9,841 CAD 7.34155 CAD 7.24138
2025-03-04 (Tuesday)98,246EFX.TO holding decreased by -480CAD 711,437EFX.TO holding decreased by -39214CAD 711,437-480CAD -39,214 CAD 7.24138 CAD 7.60338
2025-03-03 (Monday)98,726CAD 750,651EFX.TO holding decreased by -38170CAD 750,6510CAD -38,170 CAD 7.60338 CAD 7.99
2025-02-28 (Friday)98,726CAD 788,821EFX.TO holding increased by 12836CAD 788,8210CAD 12,836 CAD 7.99 CAD 7.85999
2025-02-27 (Thursday)98,726CAD 775,985EFX.TO holding decreased by -22906CAD 775,9850CAD -22,906 CAD 7.85999 CAD 8.092
2025-02-26 (Wednesday)98,726EFX.TO holding decreased by -956CAD 798,891EFX.TO holding decreased by -39318CAD 798,891-956CAD -39,318 CAD 8.092 CAD 8.40883
2025-02-25 (Tuesday)99,682CAD 838,209EFX.TO holding decreased by -42501CAD 838,2090CAD -42,501 CAD 8.40883 CAD 8.8352
2025-02-24 (Monday)99,682CAD 880,710EFX.TO holding decreased by -15505CAD 880,7100CAD -15,505 CAD 8.8352 CAD 8.99074
2025-02-21 (Friday)99,682CAD 896,215EFX.TO holding decreased by -19085CAD 896,2150CAD -19,085 CAD 8.99074 CAD 9.1822
2025-02-20 (Thursday)99,682CAD 915,300EFX.TO holding increased by 8941CAD 915,3000CAD 8,941 CAD 9.1822 CAD 9.0925
2025-02-19 (Wednesday)99,682CAD 906,359EFX.TO holding decreased by -16096CAD 906,3590CAD -16,096 CAD 9.0925 CAD 9.25398
2025-02-18 (Tuesday)99,682CAD 922,455EFX.TO holding increased by 13285CAD 922,4550CAD 13,285 CAD 9.25398 CAD 9.1207
2025-02-17 (Monday)99,682CAD 909,170EFX.TO holding decreased by -1284CAD 909,1700CAD -1,284 CAD 9.1207 CAD 9.13358
2025-02-14 (Friday)99,682CAD 910,454EFX.TO holding increased by 5624CAD 910,4540CAD 5,624 CAD 9.13358 CAD 9.07717
2025-02-13 (Thursday)99,682EFX.TO holding increased by 241CAD 904,830EFX.TO holding decreased by -27288CAD 904,830241CAD -27,288 CAD 9.07717 CAD 9.37358
2025-02-12 (Wednesday)99,441EFX.TO holding increased by 964CAD 932,118EFX.TO holding increased by 8133CAD 932,118964CAD 8,133 CAD 9.37358 CAD 9.38275
2025-02-11 (Tuesday)98,477CAD 923,985EFX.TO holding decreased by -21488CAD 923,9850CAD -21,488 CAD 9.38275 CAD 9.60095
2025-02-10 (Monday)98,477CAD 945,473EFX.TO holding increased by 17165CAD 945,4730CAD 17,165 CAD 9.60095 CAD 9.42665
2025-02-07 (Friday)98,477CAD 928,308EFX.TO holding increased by 8997CAD 928,3080CAD 8,997 CAD 9.42665 CAD 9.33529
2025-02-06 (Thursday)98,477CAD 919,311EFX.TO holding decreased by -27789CAD 919,3110CAD -27,789 CAD 9.33529 CAD 9.61747
2025-02-05 (Wednesday)98,477CAD 947,100EFX.TO holding increased by 4217CAD 947,1000CAD 4,217 CAD 9.61747 CAD 9.57465
2025-02-04 (Tuesday)98,477CAD 942,883EFX.TO holding increased by 13083CAD 942,8830CAD 13,083 CAD 9.57465 CAD 9.4418
2025-02-03 (Monday)98,477CAD 929,800EFX.TO holding decreased by -5842CAD 929,8000CAD -5,842 CAD 9.4418 CAD 9.50112
2025-01-31 (Friday)98,477CAD 935,642EFX.TO holding decreased by -24493CAD 935,6420CAD -24,493 CAD 9.50112 CAD 9.74984
2025-01-30 (Thursday)98,477CAD 960,135EFX.TO holding increased by 5603CAD 960,1350CAD 5,603 CAD 9.74984 CAD 9.69294
2025-01-29 (Wednesday)98,477CAD 954,532EFX.TO holding increased by 72CAD 954,5320CAD 72 CAD 9.69294 CAD 9.69221
2025-01-28 (Tuesday)98,477CAD 954,460EFX.TO holding increased by 6282CAD 954,4600CAD 6,282 CAD 9.69221 CAD 9.62842
2025-01-27 (Monday)98,477EFX.TO holding increased by 237CAD 948,178EFX.TO holding decreased by -80262CAD 948,178237CAD -80,262 CAD 9.62842 CAD 10.4686
2025-01-24 (Friday)98,240CAD 1,028,440EFX.TO holding increased by 21481CAD 1,028,4400CAD 21,481 CAD 10.4686 CAD 10.25
2025-01-23 (Thursday)98,240EFX.TO holding increased by 237CAD 1,006,959EFX.TO holding decreased by -13458CAD 1,006,959237CAD -13,458 CAD 10.25 CAD 10.4121
2025-01-22 (Wednesday)98,003CAD 1,020,417EFX.TO holding decreased by -2045CAD 1,020,4170CAD -2,045 CAD 10.4121 CAD 10.433
2025-01-22 (Wednesday)98,003CAD 1,020,417EFX.TO holding decreased by -2045CAD 1,020,4170CAD -2,045 CAD 10.4121 CAD 10.433
2025-01-21 (Tuesday)98,003CAD 1,022,462CAD 1,022,462
2025-01-20 (Monday)98,003CAD 1,025,029CAD 1,025,029
2025-01-17 (Friday)98,003CAD 1,026,883CAD 1,026,883
2025-01-16 (Thursday)98,003CAD 1,006,626CAD 1,006,626
2025-01-15 (Wednesday)98,003CAD 984,028CAD 984,028
2025-01-14 (Tuesday)98,003CAD 1,010,411CAD 1,010,411
2025-01-13 (Monday)98,003CAD 969,055CAD 969,055
2025-01-10 (Friday)98,003CAD 959,342CAD 959,342
2025-01-09 (Thursday)98,003CAD 1,003,885CAD 1,003,885
2025-01-09 (Thursday)98,003CAD 1,003,885CAD 1,003,885
2025-01-09 (Thursday)98,003CAD 1,003,885CAD 1,003,885
2025-01-08 (Wednesday)98,003CAD 1,009,455CAD 1,009,455
2025-01-08 (Wednesday)98,003CAD 1,009,455CAD 1,009,455
2025-01-08 (Wednesday)98,003CAD 1,009,455CAD 1,009,455
2025-01-02 (Thursday)99,669CAD 1,012,412CAD 1,012,412
2024-12-30 (Monday)99,669CAD 996,240CAD 996,240
2024-12-06 (Friday)90,026CAD 828,403EFX.TO holding decreased by -27307CAD 828,4030CAD -27,307 CAD 9.20182 CAD 9.50514
2024-12-05 (Thursday)90,026CAD 855,710EFX.TO holding increased by 24287CAD 855,7100CAD 24,287 CAD 9.50514 CAD 9.23536
2024-12-04 (Wednesday)90,026EFX.TO holding increased by 480CAD 831,423EFX.TO holding increased by 6402CAD 831,423480CAD 6,402 CAD 9.23536 CAD 9.21338
2024-12-03 (Tuesday)89,546EFX.TO holding increased by 720CAD 825,021EFX.TO holding increased by 16336CAD 825,021720CAD 16,336 CAD 9.21338 CAD 9.10415
2024-12-02 (Monday)88,826CAD 808,685EFX.TO holding decreased by -2717CAD 808,6850CAD -2,717 CAD 9.10415 CAD 9.13474
2024-11-29 (Friday)88,826CAD 811,402EFX.TO holding decreased by -12159CAD 811,4020CAD -12,159 CAD 9.13474 CAD 9.27162
2024-11-28 (Thursday)88,826CAD 823,561EFX.TO holding increased by 2206CAD 823,5610CAD 2,206 CAD 9.27162 CAD 9.24679
2024-11-27 (Wednesday)88,826CAD 821,355EFX.TO holding increased by 3133CAD 821,3550CAD 3,133 CAD 9.24679 CAD 9.21151
2024-11-26 (Tuesday)88,826CAD 818,222EFX.TO holding decreased by -14254CAD 818,2220CAD -14,254 CAD 9.21151 CAD 9.37199
2024-11-26 (Tuesday)88,826CAD 818,222EFX.TO holding decreased by -14254CAD 818,2220CAD -14,254 CAD 9.21151 CAD 9.37199
2024-11-25 (Monday)88,826EFX.TO holding decreased by -23037CAD 832,476EFX.TO holding decreased by -219053CAD 832,476-23,037CAD -219,053 CAD 9.37199 CAD 9.40015
2024-11-25 (Monday)88,826EFX.TO holding decreased by -23037CAD 832,476EFX.TO holding decreased by -219053CAD 832,476-23,037CAD -219,053 CAD 9.37199 CAD 9.40015
2024-11-22 (Friday)111,863CAD 1,051,529EFX.TO holding increased by 17714CAD 1,051,5290CAD 17,714 CAD 9.40015 CAD 9.2418
2024-11-21 (Thursday)111,863CAD 1,033,815EFX.TO holding increased by 27479CAD 1,033,8150CAD 27,479 CAD 9.2418 CAD 8.99615
2024-11-20 (Wednesday)111,863CAD 1,006,336EFX.TO holding increased by 25959CAD 1,006,3360CAD 25,959 CAD 8.99615 CAD 8.76409
2024-11-19 (Tuesday)111,863EFX.TO holding increased by 1800CAD 980,377EFX.TO holding increased by 10500CAD 980,3771,800CAD 10,500 CAD 8.76409 CAD 8.81202
2024-11-18 (Monday)110,063EFX.TO holding increased by 600CAD 969,877EFX.TO holding increased by 151741CAD 969,877600CAD 151,741 CAD 8.81202 CAD 7.47409
2024-11-12 (Tuesday)109,463EFX.TO holding increased by 1200CAD 818,136EFX.TO holding increased by 34753CAD 818,1361,200CAD 34,753 CAD 7.47409 CAD 7.23593
2024-11-11 (Monday)108,263EFX.TO holding increased by 300CAD 783,383EFX.TO holding decreased by -1237CAD 783,383300CAD -1,237 CAD 7.23593 CAD 7.26749
2024-11-11 (Monday)108,263EFX.TO holding increased by 300CAD 783,383EFX.TO holding decreased by -1237CAD 783,383300CAD -1,237 CAD 7.23593 CAD 7.26749
2024-11-08 (Friday)107,963CAD 784,620EFX.TO holding decreased by -5705CAD 784,6200CAD -5,705 CAD 7.26749 CAD 7.32033
2024-11-08 (Friday)107,963CAD 784,620EFX.TO holding decreased by -5705CAD 784,6200CAD -5,705 CAD 7.26749 CAD 7.32033
2024-11-07 (Thursday)107,963EFX.TO holding increased by 1495CAD 790,325EFX.TO holding increased by 14052CAD 790,3251,495CAD 14,052 CAD 7.32033 CAD 7.29114
2024-11-07 (Thursday)107,963EFX.TO holding increased by 1495CAD 790,325EFX.TO holding increased by 14052CAD 790,3251,495CAD 14,052 CAD 7.32033 CAD 7.29114
2024-11-06 (Wednesday)106,468CAD 776,273EFX.TO holding increased by 30747CAD 776,2730CAD 30,747 CAD 7.29114 CAD 7.00235
2024-11-06 (Wednesday)106,468CAD 776,273EFX.TO holding increased by 30747CAD 776,2730CAD 30,747 CAD 7.29114 CAD 7.00235
2024-11-05 (Tuesday)106,468CAD 745,526EFX.TO holding increased by 12718CAD 745,5260CAD 12,718 CAD 7.00235 CAD 6.88289
2024-11-05 (Tuesday)106,468CAD 745,526EFX.TO holding increased by 12718CAD 745,5260CAD 12,718 CAD 7.00235 CAD 6.88289
2024-11-04 (Monday)106,468CAD 732,808EFX.TO holding increased by 19479CAD 732,8080CAD 19,479 CAD 6.88289 CAD 6.69994
2024-11-04 (Monday)106,468CAD 732,808EFX.TO holding increased by 19479CAD 732,8080CAD 19,479 CAD 6.88289 CAD 6.69994
2024-11-01 (Friday)106,468CAD 713,329EFX.TO holding increased by 10646CAD 713,3290CAD 10,646 CAD 6.69994 CAD 6.59995
2024-11-01 (Friday)106,468CAD 713,329EFX.TO holding increased by 10646CAD 713,3290CAD 10,646 CAD 6.69994 CAD 6.59995
2024-10-31 (Thursday)106,468CAD 702,683EFX.TO holding increased by 15422CAD 702,6830CAD 15,422 CAD 6.59995 CAD 6.45509
2024-10-31 (Thursday)106,468CAD 702,683EFX.TO holding increased by 15422CAD 702,6830CAD 15,422 CAD 6.59995 CAD 6.45509
2024-10-30 (Wednesday)106,468CAD 687,261EFX.TO holding increased by 8297CAD 687,2610CAD 8,297 CAD 6.45509 CAD 6.37716
2024-10-30 (Wednesday)106,468CAD 687,261EFX.TO holding increased by 8297CAD 687,2610CAD 8,297 CAD 6.45509 CAD 6.37716
2024-10-29 (Tuesday)106,468CAD 678,964EFX.TO holding decreased by -10224CAD 678,9640CAD -10,224 CAD 6.37716 CAD 6.47319
2024-10-29 (Tuesday)106,468CAD 678,964EFX.TO holding decreased by -10224CAD 678,9640CAD -10,224 CAD 6.37716 CAD 6.47319
2024-10-28 (Monday)106,468CAD 689,188EFX.TO holding decreased by -1888CAD 689,1880CAD -1,888 CAD 6.47319 CAD 6.49093
2024-10-28 (Monday)106,468CAD 689,188EFX.TO holding decreased by -1888CAD 689,1880CAD -1,888 CAD 6.47319 CAD 6.49093
2024-10-25 (Friday)106,468CAD 691,076EFX.TO holding increased by 6839CAD 691,0760CAD 6,839 CAD 6.49093 CAD 6.42669
2024-10-25 (Friday)106,468CAD 691,076EFX.TO holding increased by 6839CAD 691,0760CAD 6,839 CAD 6.49093 CAD 6.42669
2024-10-24 (Thursday)106,468CAD 684,237EFX.TO holding increased by 6053CAD 684,2370CAD 6,053 CAD 6.42669 CAD 6.36984
2024-10-24 (Thursday)106,468CAD 684,237EFX.TO holding increased by 6053CAD 684,2370CAD 6,053 CAD 6.42669 CAD 6.36984
2024-10-23 (Wednesday)106,468EFX.TO holding increased by 598CAD 678,184EFX.TO holding decreased by -1339CAD 678,184598CAD -1,339 CAD 6.36984 CAD 6.41847
2024-10-23 (Wednesday)106,468EFX.TO holding increased by 598CAD 678,184EFX.TO holding decreased by -1339CAD 678,184598CAD -1,339 CAD 6.36984 CAD 6.41847
2024-10-22 (Tuesday)105,870CAD 679,523EFX.TO holding decreased by -17680CAD 679,5230CAD -17,680 CAD 6.41847 CAD 6.58546
2024-10-22 (Tuesday)105,870CAD 679,523EFX.TO holding decreased by -17680CAD 679,5230CAD -17,680 CAD 6.41847 CAD 6.58546
2024-10-21 (Monday)105,870CAD 697,203EFX.TO holding increased by 2395CAD 697,2030CAD 2,395 CAD 6.58546 CAD 6.56284
2024-10-21 (Monday)105,870CAD 697,203EFX.TO holding increased by 2395CAD 697,2030CAD 2,395 CAD 6.58546 CAD 6.56284
2024-10-18 (Friday)105,870CAD 694,808CAD 694,808
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 EFX.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of EFX.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-486 7.340* 8.16 Profit of 3,966 on sale
2025-03-04SELL-480 7.241* 8.22 Profit of 3,947 on sale
2025-02-26SELL-956 8.092* 8.24 Profit of 7,877 on sale
2025-02-13BUY241 9.077* 8.14
2025-02-12BUY964 9.374* 8.12
2025-01-27BUY237 9.628* 7.80
2025-01-23BUY237 10.250* 7.70
2024-12-04BUY480 9.235* 7.48
2024-12-03BUY720 9.213* 7.44
2024-11-25SELL-23,037 9.372* 7.07 Profit of 162,764 on sale
2024-11-25SELL-23,037 9.372* 7.07 Profit of 162,764 on sale
2024-11-19BUY1,800 8.764* 6.83
2024-11-18BUY600 8.812* 6.77
2024-11-12BUY1,200 7.474* 6.74
2024-11-11BUY300 7.236* 6.71
2024-11-11BUY300 7.236* 6.71
2024-11-07BUY1,495 7.320* 6.62
2024-11-07BUY1,495 7.320* 6.62
2024-10-23BUY598 6.370* 6.50
2024-10-23BUY598 6.370* 6.50
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 EFX.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.

Back to Listing

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.