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 EQB.TO

Stock NameEquitable Group Inc.
TickerEQB.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA26886R1047

Show aggregate EQB.TO holdings

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

DateNumber of EQB.TO Shares HeldBase Market Value of EQB.TO SharesLocal Market Value of EQB.TO SharesChange in EQB.TO Shares HeldChange in EQB.TO Base ValueCurrent Price per EQB.TO Share HeldPrevious Price per EQB.TO Share Held
2025-03-12 (Wednesday)21,395EQB.TO holding decreased by -102CAD 1,417,864EQB.TO holding increased by 11482CAD 1,417,864-102CAD 11,482 CAD 66.2708 CAD 65.4222
2025-03-11 (Tuesday)21,497CAD 1,406,382EQB.TO holding decreased by -24517CAD 1,406,3820CAD -24,517 CAD 65.4222 CAD 66.5627
2025-03-10 (Monday)21,497CAD 1,430,899EQB.TO holding decreased by -44391CAD 1,430,8990CAD -44,391 CAD 66.5627 CAD 68.6277
2025-03-07 (Friday)21,497CAD 1,475,290EQB.TO holding decreased by -5722CAD 1,475,2900CAD -5,722 CAD 68.6277 CAD 68.8939
2025-03-05 (Wednesday)21,497CAD 1,481,012EQB.TO holding increased by 34338CAD 1,481,0120CAD 34,338 CAD 68.8939 CAD 67.2966
2025-03-04 (Tuesday)21,497EQB.TO holding decreased by -100CAD 1,446,674EQB.TO holding decreased by -60760CAD 1,446,674-100CAD -60,760 CAD 67.2966 CAD 69.7983
2025-03-03 (Monday)21,597CAD 1,507,434EQB.TO holding decreased by -8276CAD 1,507,4340CAD -8,276 CAD 69.7983 CAD 70.1815
2025-02-28 (Friday)21,597CAD 1,515,710EQB.TO holding decreased by -234CAD 1,515,7100CAD -234 CAD 70.1815 CAD 70.1923
2025-02-27 (Thursday)21,597CAD 1,515,944EQB.TO holding decreased by -38709CAD 1,515,9440CAD -38,709 CAD 70.1923 CAD 71.9847
2025-02-26 (Wednesday)21,597EQB.TO holding decreased by -200CAD 1,554,653EQB.TO holding decreased by -3441CAD 1,554,653-200CAD -3,441 CAD 71.9847 CAD 71.482
2025-02-25 (Tuesday)21,797CAD 1,558,094EQB.TO holding decreased by -5975CAD 1,558,0940CAD -5,975 CAD 71.482 CAD 71.7562
2025-02-24 (Monday)21,797CAD 1,564,069EQB.TO holding increased by 2131CAD 1,564,0690CAD 2,131 CAD 71.7562 CAD 71.6584
2025-02-21 (Friday)21,797CAD 1,561,938EQB.TO holding decreased by -10186CAD 1,561,9380CAD -10,186 CAD 71.6584 CAD 72.1257
2025-02-20 (Thursday)21,797CAD 1,572,124EQB.TO holding decreased by -52630CAD 1,572,1240CAD -52,630 CAD 72.1257 CAD 74.5403
2025-02-19 (Wednesday)21,797CAD 1,624,754EQB.TO holding decreased by -21485CAD 1,624,7540CAD -21,485 CAD 74.5403 CAD 75.5259
2025-02-18 (Tuesday)21,797CAD 1,646,239EQB.TO holding increased by 11867CAD 1,646,2390CAD 11,867 CAD 75.5259 CAD 74.9815
2025-02-17 (Monday)21,797CAD 1,634,372EQB.TO holding decreased by -2307CAD 1,634,3720CAD -2,307 CAD 74.9815 CAD 75.0873
2025-02-14 (Friday)21,797CAD 1,636,679EQB.TO holding increased by 7709CAD 1,636,6790CAD 7,709 CAD 75.0873 CAD 74.7337
2025-02-13 (Thursday)21,797EQB.TO holding increased by 51CAD 1,628,970EQB.TO holding increased by 17586CAD 1,628,97051CAD 17,586 CAD 74.7337 CAD 74.1003
2025-02-12 (Wednesday)21,746EQB.TO holding increased by 204CAD 1,611,384EQB.TO holding decreased by -4699CAD 1,611,384204CAD -4,699 CAD 74.1003 CAD 75.0201
2025-02-11 (Tuesday)21,542CAD 1,616,083EQB.TO holding increased by 3009CAD 1,616,0830CAD 3,009 CAD 75.0201 CAD 74.8804
2025-02-10 (Monday)21,542CAD 1,613,074EQB.TO holding decreased by -15992CAD 1,613,0740CAD -15,992 CAD 74.8804 CAD 75.6228
2025-02-07 (Friday)21,542CAD 1,629,066EQB.TO holding increased by 23418CAD 1,629,0660CAD 23,418 CAD 75.6228 CAD 74.5357
2025-02-06 (Thursday)21,542CAD 1,605,648EQB.TO holding decreased by -1577CAD 1,605,6480CAD -1,577 CAD 74.5357 CAD 74.6089
2025-02-05 (Wednesday)21,542CAD 1,607,225EQB.TO holding increased by 9183CAD 1,607,2250CAD 9,183 CAD 74.6089 CAD 74.1826
2025-02-04 (Tuesday)21,542CAD 1,598,042EQB.TO holding increased by 51736CAD 1,598,0420CAD 51,736 CAD 74.1826 CAD 71.781
2025-02-03 (Monday)21,542CAD 1,546,306EQB.TO holding decreased by -65495CAD 1,546,3060CAD -65,495 CAD 71.781 CAD 74.8213
2025-01-31 (Friday)21,542CAD 1,611,801EQB.TO holding decreased by -30028CAD 1,611,8010CAD -30,028 CAD 74.8213 CAD 76.2153
2025-01-30 (Thursday)21,542CAD 1,641,829EQB.TO holding increased by 7181CAD 1,641,8290CAD 7,181 CAD 76.2153 CAD 75.8819
2025-01-29 (Wednesday)21,542CAD 1,634,648EQB.TO holding decreased by -29083CAD 1,634,6480CAD -29,083 CAD 75.8819 CAD 77.232
2025-01-28 (Tuesday)21,542CAD 1,663,731EQB.TO holding decreased by -28839CAD 1,663,7310CAD -28,839 CAD 77.232 CAD 78.5707
2025-01-27 (Monday)21,542EQB.TO holding increased by 50CAD 1,692,570EQB.TO holding decreased by -1171CAD 1,692,57050CAD -1,171 CAD 78.5707 CAD 78.808
2025-01-24 (Friday)21,492CAD 1,693,741EQB.TO holding increased by 22116CAD 1,693,7410CAD 22,116 CAD 78.808 CAD 77.7789
2025-01-23 (Thursday)21,492EQB.TO holding increased by 50CAD 1,671,625EQB.TO holding increased by 33666CAD 1,671,62550CAD 33,666 CAD 77.7789 CAD 76.3902
2025-01-22 (Wednesday)21,442CAD 1,637,959EQB.TO holding decreased by -5965CAD 1,637,9590CAD -5,965 CAD 76.3902 CAD 76.6684
2025-01-22 (Wednesday)21,442CAD 1,637,959EQB.TO holding decreased by -5965CAD 1,637,9590CAD -5,965 CAD 76.3902 CAD 76.6684
2025-01-21 (Tuesday)21,442CAD 1,643,924CAD 1,643,924
2025-01-20 (Monday)21,442CAD 1,655,227CAD 1,655,227
2025-01-17 (Friday)21,442CAD 1,613,789CAD 1,613,789
2025-01-16 (Thursday)21,442CAD 1,636,891CAD 1,636,891
2025-01-15 (Wednesday)21,442CAD 1,642,519CAD 1,642,519
2025-01-14 (Tuesday)21,442CAD 1,612,892CAD 1,612,892
2025-01-13 (Monday)21,442CAD 1,576,611CAD 1,576,611
2025-01-10 (Friday)21,442CAD 1,588,918CAD 1,588,918
2025-01-09 (Thursday)21,442CAD 1,580,807CAD 1,580,807
2025-01-09 (Thursday)21,442CAD 1,580,807CAD 1,580,807
2025-01-09 (Thursday)21,442CAD 1,580,807CAD 1,580,807
2025-01-08 (Wednesday)21,442CAD 1,550,626CAD 1,550,626
2025-01-08 (Wednesday)21,442CAD 1,550,626CAD 1,550,626
2025-01-08 (Wednesday)21,442CAD 1,550,626CAD 1,550,626
2025-01-02 (Thursday)21,799CAD 1,488,937CAD 1,488,937
2024-12-30 (Monday)21,799CAD 1,484,632CAD 1,484,632
2024-12-18 (Wednesday)21,799CAD 1,510,994CAD 1,510,994
2024-12-06 (Friday)19,759CAD 1,426,880EQB.TO holding decreased by -42532CAD 1,426,8800CAD -42,532 CAD 72.2142 CAD 74.3667
2024-12-05 (Thursday)19,759CAD 1,469,412EQB.TO holding decreased by -68125CAD 1,469,4120CAD -68,125 CAD 74.3667 CAD 77.8145
2024-12-04 (Wednesday)19,759EQB.TO holding increased by 100CAD 1,537,537EQB.TO holding increased by 2440CAD 1,537,537100CAD 2,440 CAD 77.8145 CAD 78.0862
2024-12-03 (Tuesday)19,659EQB.TO holding increased by 150CAD 1,535,097EQB.TO holding decreased by -13819CAD 1,535,097150CAD -13,819 CAD 78.0862 CAD 79.3949
2024-12-02 (Monday)19,509CAD 1,548,916EQB.TO holding decreased by -18604CAD 1,548,9160CAD -18,604 CAD 79.3949 CAD 80.3486
2024-11-29 (Friday)19,509CAD 1,567,520EQB.TO holding increased by 14793CAD 1,567,5200CAD 14,793 CAD 80.3486 CAD 79.5903
2024-11-28 (Thursday)19,509CAD 1,552,727EQB.TO holding increased by 9838CAD 1,552,7270CAD 9,838 CAD 79.5903 CAD 79.086
2024-11-27 (Wednesday)19,509CAD 1,542,889EQB.TO holding decreased by -2039CAD 1,542,8890CAD -2,039 CAD 79.086 CAD 79.1905
2024-11-26 (Tuesday)19,509CAD 1,544,928EQB.TO holding increased by 2868CAD 1,544,9280CAD 2,868 CAD 79.1905 CAD 79.0435
2024-11-25 (Monday)19,509CAD 1,542,060EQB.TO holding increased by 1968CAD 1,542,0600CAD 1,968 CAD 79.0435 CAD 78.9426
2024-11-22 (Friday)19,509CAD 1,540,092EQB.TO holding increased by 9865CAD 1,540,0920CAD 9,865 CAD 78.9426 CAD 78.437
2024-11-21 (Thursday)19,509CAD 1,530,227EQB.TO holding increased by 19624CAD 1,530,2270CAD 19,624 CAD 78.437 CAD 77.4311
2024-11-20 (Wednesday)19,509CAD 1,510,603EQB.TO holding decreased by -847CAD 1,510,6030CAD -847 CAD 77.4311 CAD 77.4745
2024-11-19 (Tuesday)19,509EQB.TO holding increased by 306CAD 1,511,450EQB.TO holding increased by 26631CAD 1,511,450306CAD 26,631 CAD 77.4745 CAD 77.3222
2024-11-18 (Monday)19,203EQB.TO holding increased by 102CAD 1,484,819EQB.TO holding increased by 6363CAD 1,484,819102CAD 6,363 CAD 77.3222 CAD 77.402
2024-11-12 (Tuesday)19,101EQB.TO holding increased by 200CAD 1,478,456EQB.TO holding increased by 16225CAD 1,478,456200CAD 16,225 CAD 77.402 CAD 77.3626
2024-11-11 (Monday)18,901EQB.TO holding increased by 50CAD 1,462,231EQB.TO holding increased by 4068CAD 1,462,23150CAD 4,068 CAD 77.3626 CAD 77.352
2024-11-08 (Friday)18,851CAD 1,458,163EQB.TO holding decreased by -12475CAD 1,458,1630CAD -12,475 CAD 77.352 CAD 78.0138
2024-11-07 (Thursday)18,851EQB.TO holding increased by 250CAD 1,470,638EQB.TO holding increased by 32638CAD 1,470,638250CAD 32,638 CAD 78.0138 CAD 77.3077
2024-11-06 (Wednesday)18,601CAD 1,438,000EQB.TO holding increased by 28070CAD 1,438,0000CAD 28,070 CAD 77.3077 CAD 75.7986
2024-11-05 (Tuesday)18,601CAD 1,409,930EQB.TO holding decreased by -36822CAD 1,409,9300CAD -36,822 CAD 75.7986 CAD 77.7782
2024-11-04 (Monday)18,601CAD 1,446,752EQB.TO holding increased by 27784CAD 1,446,7520CAD 27,784 CAD 77.7782 CAD 76.2845
2024-11-01 (Friday)18,601CAD 1,418,968EQB.TO holding decreased by -6448CAD 1,418,9680CAD -6,448 CAD 76.2845 CAD 76.6311
2024-10-31 (Thursday)18,601CAD 1,425,416EQB.TO holding decreased by -24129CAD 1,425,4160CAD -24,129 CAD 76.6311 CAD 77.9283
2024-10-30 (Wednesday)18,601CAD 1,449,545EQB.TO holding increased by 11776CAD 1,449,5450CAD 11,776 CAD 77.9283 CAD 77.2952
2024-10-29 (Tuesday)18,601CAD 1,437,769EQB.TO holding increased by 12141CAD 1,437,7690CAD 12,141 CAD 77.2952 CAD 76.6425
2024-10-28 (Monday)18,601CAD 1,425,628EQB.TO holding increased by 3605CAD 1,425,6280CAD 3,605 CAD 76.6425 CAD 76.4487
2024-10-25 (Friday)18,601CAD 1,422,023EQB.TO holding decreased by -14506CAD 1,422,0230CAD -14,506 CAD 76.4487 CAD 77.2286
2024-10-24 (Thursday)18,601CAD 1,436,529EQB.TO holding decreased by -9208CAD 1,436,5290CAD -9,208 CAD 77.2286 CAD 77.7236
2024-10-23 (Wednesday)18,601EQB.TO holding increased by 100CAD 1,445,737EQB.TO holding increased by 22635CAD 1,445,737100CAD 22,635 CAD 77.7236 CAD 76.9203
2024-10-22 (Tuesday)18,501CAD 1,423,102EQB.TO holding increased by 15884CAD 1,423,1020CAD 15,884 CAD 76.9203 CAD 76.0617
2024-10-21 (Monday)18,501CAD 1,407,218EQB.TO holding decreased by -18853CAD 1,407,2180CAD -18,853 CAD 76.0617 CAD 77.0807
2024-10-18 (Friday)18,501CAD 1,426,071CAD 1,426,071
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 EQB.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of EQB.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-102 66.271* 75.32 Profit of 7,683 on sale
2025-03-04SELL-100 67.297* 75.96 Profit of 7,596 on sale
2025-02-26SELL-200 71.985* 76.34 Profit of 15,268 on sale
2025-02-13BUY51 74.734* 76.85
2025-02-12BUY204 74.100* 76.91
2025-01-27BUY50 78.571* 77.45
2025-01-23BUY50 77.779* 77.40
2024-12-04BUY100 77.815* 77.74
2024-12-03BUY150 78.086* 77.73
2024-11-19BUY306 77.475* 77.08
2024-11-18BUY102 77.322* 77.07
2024-11-12BUY200 77.402* 77.05
2024-11-11BUY50 77.363* 77.03
2024-11-07BUY250 78.014* 76.93
2024-10-23BUY100 77.724* 76.49
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 EQB.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.