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 ERO.TO

Stock NameEro Copper Corp
TickerERO.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA2960061091

Show aggregate ERO.TO holdings

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

DateNumber of ERO.TO Shares HeldBase Market Value of ERO.TO SharesLocal Market Value of ERO.TO SharesChange in ERO.TO Shares HeldChange in ERO.TO Base ValueCurrent Price per ERO.TO Share HeldPrevious Price per ERO.TO Share Held
2025-03-12 (Wednesday)61,223ERO.TO holding decreased by -302CAD 758,910ERO.TO holding increased by 12843CAD 758,910-302CAD 12,843 CAD 12.3958 CAD 12.1262
2025-03-11 (Tuesday)61,525CAD 746,067ERO.TO holding increased by 17905CAD 746,0670CAD 17,905 CAD 12.1262 CAD 11.8352
2025-03-10 (Monday)61,525CAD 728,162ERO.TO holding decreased by -30031CAD 728,1620CAD -30,031 CAD 11.8352 CAD 12.3233
2025-03-07 (Friday)61,525CAD 758,193ERO.TO holding increased by 108CAD 758,1930CAD 108 CAD 12.3233 CAD 12.3216
2025-03-05 (Wednesday)61,525CAD 758,085ERO.TO holding increased by 51184CAD 758,0850CAD 51,184 CAD 12.3216 CAD 11.4897
2025-03-04 (Tuesday)61,525ERO.TO holding decreased by -302CAD 706,901ERO.TO holding decreased by -2318CAD 706,901-302CAD -2,318 CAD 11.4897 CAD 11.471
2025-03-03 (Monday)61,827CAD 709,219ERO.TO holding decreased by -23838CAD 709,2190CAD -23,838 CAD 11.471 CAD 11.8566
2025-02-28 (Friday)61,827CAD 733,057ERO.TO holding decreased by -9167CAD 733,0570CAD -9,167 CAD 11.8566 CAD 12.0049
2025-02-27 (Thursday)61,827CAD 742,224ERO.TO holding decreased by -51109CAD 742,2240CAD -51,109 CAD 12.0049 CAD 12.8315
2025-02-26 (Wednesday)61,827ERO.TO holding decreased by -600CAD 793,333ERO.TO holding decreased by -4555CAD 793,333-600CAD -4,555 CAD 12.8315 CAD 12.7811
2025-02-25 (Tuesday)62,427CAD 797,888ERO.TO holding decreased by -10592CAD 797,8880CAD -10,592 CAD 12.7811 CAD 12.9508
2025-02-24 (Monday)62,427CAD 808,480ERO.TO holding increased by 9435CAD 808,4800CAD 9,435 CAD 12.9508 CAD 12.7997
2025-02-21 (Friday)62,427CAD 799,045ERO.TO holding decreased by -48243CAD 799,0450CAD -48,243 CAD 12.7997 CAD 13.5725
2025-02-20 (Thursday)62,427CAD 847,288ERO.TO holding increased by 3104CAD 847,2880CAD 3,104 CAD 13.5725 CAD 13.5227
2025-02-19 (Wednesday)62,427CAD 844,184ERO.TO holding decreased by -50742CAD 844,1840CAD -50,742 CAD 13.5227 CAD 14.3356
2025-02-18 (Tuesday)62,427CAD 894,926ERO.TO holding decreased by -7103CAD 894,9260CAD -7,103 CAD 14.3356 CAD 14.4493
2025-02-17 (Monday)62,427CAD 902,029ERO.TO holding decreased by -1273CAD 902,0290CAD -1,273 CAD 14.4493 CAD 14.4697
2025-02-14 (Friday)62,427CAD 903,302ERO.TO holding increased by 21928CAD 903,3020CAD 21,928 CAD 14.4697 CAD 14.1185
2025-02-13 (Thursday)62,427ERO.TO holding increased by 153CAD 881,374ERO.TO holding increased by 61538CAD 881,374153CAD 61,538 CAD 14.1185 CAD 13.165
2025-02-12 (Wednesday)62,274ERO.TO holding increased by 608CAD 819,836ERO.TO holding increased by 17211CAD 819,836608CAD 17,211 CAD 13.165 CAD 13.0157
2025-02-11 (Tuesday)61,666CAD 802,625ERO.TO holding decreased by -53375CAD 802,6250CAD -53,375 CAD 13.0157 CAD 13.8812
2025-02-10 (Monday)61,666CAD 856,000ERO.TO holding increased by 33815CAD 856,0000CAD 33,815 CAD 13.8812 CAD 13.3329
2025-02-07 (Friday)61,666CAD 822,185ERO.TO holding increased by 10564CAD 822,1850CAD 10,564 CAD 13.3329 CAD 13.1616
2025-02-06 (Thursday)61,666CAD 811,621ERO.TO holding decreased by -26621CAD 811,6210CAD -26,621 CAD 13.1616 CAD 13.5933
2025-02-05 (Wednesday)61,666CAD 838,242ERO.TO holding decreased by -13837CAD 838,2420CAD -13,837 CAD 13.5933 CAD 13.8176
2025-02-04 (Tuesday)61,666CAD 852,079ERO.TO holding increased by 30768CAD 852,0790CAD 30,768 CAD 13.8176 CAD 13.3187
2025-02-03 (Monday)61,666CAD 821,311ERO.TO holding decreased by -7289CAD 821,3110CAD -7,289 CAD 13.3187 CAD 13.4369
2025-01-31 (Friday)61,666CAD 828,600ERO.TO holding decreased by -18690CAD 828,6000CAD -18,690 CAD 13.4369 CAD 13.74
2025-01-30 (Thursday)61,666CAD 847,290ERO.TO holding increased by 19014CAD 847,2900CAD 19,014 CAD 13.74 CAD 13.4316
2025-01-29 (Wednesday)61,666CAD 828,276ERO.TO holding increased by 16802CAD 828,2760CAD 16,802 CAD 13.4316 CAD 13.1592
2025-01-28 (Tuesday)61,666CAD 811,474ERO.TO holding decreased by -24058CAD 811,4740CAD -24,058 CAD 13.1592 CAD 13.5493
2025-01-27 (Monday)61,666ERO.TO holding increased by 150CAD 835,532ERO.TO holding decreased by -38576CAD 835,532150CAD -38,576 CAD 13.5493 CAD 14.2094
2025-01-24 (Friday)61,516CAD 874,108ERO.TO holding decreased by -2828CAD 874,1080CAD -2,828 CAD 14.2094 CAD 14.2554
2025-01-23 (Thursday)61,516ERO.TO holding increased by 149CAD 876,936ERO.TO holding increased by 9197CAD 876,936149CAD 9,197 CAD 14.2554 CAD 14.1402
2025-01-22 (Wednesday)61,367CAD 867,739ERO.TO holding decreased by -20487CAD 867,7390CAD -20,487 CAD 14.1402 CAD 14.474
2025-01-22 (Wednesday)61,367CAD 867,739ERO.TO holding decreased by -20487CAD 867,7390CAD -20,487 CAD 14.1402 CAD 14.474
2025-01-21 (Tuesday)61,367CAD 888,226CAD 888,226
2025-01-20 (Monday)61,367CAD 895,163CAD 895,163
2025-01-17 (Friday)61,367CAD 872,258CAD 872,258
2025-01-16 (Thursday)61,367CAD 854,221CAD 854,221
2025-01-15 (Wednesday)61,367CAD 869,489CAD 869,489
2025-01-14 (Tuesday)61,367CAD 855,846CAD 855,846
2025-01-13 (Monday)61,367CAD 869,346CAD 869,346
2025-01-10 (Friday)61,367CAD 884,056CAD 884,056
2025-01-09 (Thursday)61,367CAD 887,295CAD 887,295
2025-01-09 (Thursday)61,367CAD 887,295CAD 887,295
2025-01-09 (Thursday)61,367CAD 887,295CAD 887,295
2025-01-08 (Wednesday)61,367CAD 878,621CAD 878,621
2025-01-08 (Wednesday)61,367CAD 878,621CAD 878,621
2025-01-08 (Wednesday)61,367CAD 878,621CAD 878,621
2025-01-02 (Thursday)62,424CAD 855,692CAD 855,692
2024-12-30 (Monday)62,424CAD 830,064CAD 830,064
2024-12-06 (Friday)56,380CAD 800,330ERO.TO holding decreased by -28829CAD 800,3300CAD -28,829 CAD 14.1953 CAD 14.7066
2024-12-05 (Thursday)56,380CAD 829,159ERO.TO holding decreased by -6189CAD 829,1590CAD -6,189 CAD 14.7066 CAD 14.8164
2024-12-04 (Wednesday)56,380ERO.TO holding increased by 300CAD 835,348ERO.TO holding decreased by -21809CAD 835,348300CAD -21,809 CAD 14.8164 CAD 15.2845
2024-12-03 (Tuesday)56,080ERO.TO holding increased by 450CAD 857,157ERO.TO holding increased by 13315CAD 857,157450CAD 13,315 CAD 15.2845 CAD 15.1688
2024-12-02 (Monday)55,630CAD 843,842ERO.TO holding decreased by -6014CAD 843,8420CAD -6,014 CAD 15.1688 CAD 15.2769
2024-11-29 (Friday)55,630CAD 849,856ERO.TO holding increased by 11267CAD 849,8560CAD 11,267 CAD 15.2769 CAD 15.0744
2024-11-28 (Thursday)55,630CAD 838,589ERO.TO holding decreased by -9356CAD 838,5890CAD -9,356 CAD 15.0744 CAD 15.2426
2024-11-27 (Wednesday)55,630CAD 847,945ERO.TO holding increased by 3909CAD 847,9450CAD 3,909 CAD 15.2426 CAD 15.1723
2024-11-26 (Tuesday)55,630CAD 844,036ERO.TO holding decreased by -28482CAD 844,0360CAD -28,482 CAD 15.1723 CAD 15.6843
2024-11-26 (Tuesday)55,630CAD 844,036ERO.TO holding decreased by -28482CAD 844,0360CAD -28,482 CAD 15.1723 CAD 15.6843
2024-11-25 (Monday)55,630CAD 872,518ERO.TO holding increased by 5345CAD 872,5180CAD 5,345 CAD 15.6843 CAD 15.5882
2024-11-22 (Friday)55,630CAD 867,173ERO.TO holding decreased by -18280CAD 867,1730CAD -18,280 CAD 15.5882 CAD 15.9168
2024-11-21 (Thursday)55,630CAD 885,453ERO.TO holding increased by 918CAD 885,4530CAD 918 CAD 15.9168 CAD 15.9003
2024-11-20 (Wednesday)55,630CAD 884,535ERO.TO holding decreased by -10560CAD 884,5350CAD -10,560 CAD 15.9003 CAD 16.0901
2024-11-19 (Tuesday)55,630ERO.TO holding increased by 900CAD 895,095ERO.TO holding increased by 36494CAD 895,095900CAD 36,494 CAD 16.0901 CAD 15.6879
2024-11-18 (Monday)54,730ERO.TO holding increased by 300CAD 858,601ERO.TO holding decreased by -29207CAD 858,601300CAD -29,207 CAD 15.6879 CAD 16.311
2024-11-12 (Tuesday)54,430ERO.TO holding increased by 592CAD 887,808ERO.TO holding decreased by -4178CAD 887,808592CAD -4,178 CAD 16.311 CAD 16.568
2024-11-11 (Monday)53,838ERO.TO holding increased by 147CAD 891,986ERO.TO holding decreased by -40242CAD 891,986147CAD -40,242 CAD 16.568 CAD 17.3628
2024-11-11 (Monday)53,838ERO.TO holding increased by 147CAD 891,986ERO.TO holding decreased by -40242CAD 891,986147CAD -40,242 CAD 16.568 CAD 17.3628
2024-11-08 (Friday)53,691CAD 932,228ERO.TO holding decreased by -33517CAD 932,2280CAD -33,517 CAD 17.3628 CAD 17.9871
2024-11-08 (Friday)53,691CAD 932,228ERO.TO holding decreased by -33517CAD 932,2280CAD -33,517 CAD 17.3628 CAD 17.9871
2024-11-07 (Thursday)53,691ERO.TO holding increased by 730CAD 965,745ERO.TO holding increased by 60679CAD 965,745730CAD 60,679 CAD 17.9871 CAD 17.0893
2024-11-07 (Thursday)53,691ERO.TO holding increased by 730CAD 965,745ERO.TO holding increased by 60679CAD 965,745730CAD 60,679 CAD 17.9871 CAD 17.0893
2024-11-06 (Wednesday)52,961CAD 905,066ERO.TO holding decreased by -80175CAD 905,0660CAD -80,175 CAD 17.0893 CAD 18.6031
2024-11-06 (Wednesday)52,961CAD 905,066ERO.TO holding decreased by -80175CAD 905,0660CAD -80,175 CAD 17.0893 CAD 18.6031
2024-11-05 (Tuesday)52,961CAD 985,241ERO.TO holding increased by 41517CAD 985,2410CAD 41,517 CAD 18.6031 CAD 17.8192
2024-11-05 (Tuesday)52,961CAD 985,241ERO.TO holding increased by 41517CAD 985,2410CAD 41,517 CAD 18.6031 CAD 17.8192
2024-11-04 (Monday)52,961CAD 943,724ERO.TO holding decreased by -35211CAD 943,7240CAD -35,211 CAD 17.8192 CAD 18.4841
2024-11-04 (Monday)52,961CAD 943,724ERO.TO holding decreased by -35211CAD 943,7240CAD -35,211 CAD 17.8192 CAD 18.4841
2024-11-01 (Friday)52,961CAD 978,935ERO.TO holding increased by 7442CAD 978,9350CAD 7,442 CAD 18.4841 CAD 18.3436
2024-11-01 (Friday)52,961CAD 978,935ERO.TO holding increased by 7442CAD 978,9350CAD 7,442 CAD 18.4841 CAD 18.3436
2024-10-31 (Thursday)52,961CAD 971,493ERO.TO holding decreased by -32031CAD 971,4930CAD -32,031 CAD 18.3436 CAD 18.9484
2024-10-31 (Thursday)52,961CAD 971,493ERO.TO holding decreased by -32031CAD 971,4930CAD -32,031 CAD 18.3436 CAD 18.9484
2024-10-30 (Wednesday)52,961CAD 1,003,524ERO.TO holding decreased by -18457CAD 1,003,5240CAD -18,457 CAD 18.9484 CAD 19.2969
2024-10-30 (Wednesday)52,961CAD 1,003,524ERO.TO holding decreased by -18457CAD 1,003,5240CAD -18,457 CAD 18.9484 CAD 19.2969
2024-10-29 (Tuesday)52,961CAD 1,021,981ERO.TO holding decreased by -23CAD 1,021,9810CAD -23 CAD 19.2969 CAD 19.2973
2024-10-29 (Tuesday)52,961CAD 1,021,981ERO.TO holding decreased by -23CAD 1,021,9810CAD -23 CAD 19.2969 CAD 19.2973
2024-10-28 (Monday)52,961CAD 1,022,004ERO.TO holding decreased by -6621CAD 1,022,0040CAD -6,621 CAD 19.2973 CAD 19.4223
2024-10-28 (Monday)52,961CAD 1,022,004ERO.TO holding decreased by -6621CAD 1,022,0040CAD -6,621 CAD 19.2973 CAD 19.4223
2024-10-25 (Friday)52,961CAD 1,028,625ERO.TO holding decreased by -5087CAD 1,028,6250CAD -5,087 CAD 19.4223 CAD 19.5184
2024-10-25 (Friday)52,961CAD 1,028,625ERO.TO holding decreased by -5087CAD 1,028,6250CAD -5,087 CAD 19.4223 CAD 19.5184
2024-10-24 (Thursday)52,961CAD 1,033,712ERO.TO holding increased by 3293CAD 1,033,7120CAD 3,293 CAD 19.5184 CAD 19.4562
2024-10-24 (Thursday)52,961CAD 1,033,712ERO.TO holding increased by 3293CAD 1,033,7120CAD 3,293 CAD 19.5184 CAD 19.4562
2024-10-23 (Wednesday)52,961ERO.TO holding increased by 290CAD 1,030,419ERO.TO holding decreased by -10843CAD 1,030,419290CAD -10,843 CAD 19.4562 CAD 19.7692
2024-10-23 (Wednesday)52,961ERO.TO holding increased by 290CAD 1,030,419ERO.TO holding decreased by -10843CAD 1,030,419290CAD -10,843 CAD 19.4562 CAD 19.7692
2024-10-22 (Tuesday)52,671CAD 1,041,262ERO.TO holding increased by 20853CAD 1,041,2620CAD 20,853 CAD 19.7692 CAD 19.3733
2024-10-22 (Tuesday)52,671CAD 1,041,262ERO.TO holding increased by 20853CAD 1,041,2620CAD 20,853 CAD 19.7692 CAD 19.3733
2024-10-21 (Monday)52,671CAD 1,020,409ERO.TO holding decreased by -16223CAD 1,020,4090CAD -16,223 CAD 19.3733 CAD 19.6813
2024-10-21 (Monday)52,671CAD 1,020,409ERO.TO holding decreased by -16223CAD 1,020,4090CAD -16,223 CAD 19.3733 CAD 19.6813
2024-10-18 (Friday)52,671CAD 1,036,632CAD 1,036,632
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 ERO.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of ERO.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-302 12.396* 15.70 Profit of 4,741 on sale
2025-03-04SELL-302 11.490* 15.93 Profit of 4,811 on sale
2025-02-26SELL-600 12.832* 16.14 Profit of 9,683 on sale
2025-02-13BUY153 14.119* 16.47
2025-02-12BUY608 13.165* 16.53
2025-01-27BUY150 13.549* 17.22
2025-01-23BUY149 14.255* 17.34
2024-12-04BUY300 14.816* 17.66
2024-12-03BUY450 15.285* 17.71
2024-11-19BUY900 16.090* 18.43
2024-11-18BUY300 15.688* 18.51
2024-11-12BUY592 16.311* 18.58
2024-11-11BUY147 16.568* 18.72
2024-11-11BUY147 16.568* 18.72
2024-11-07BUY730 17.987* 18.88
2024-11-07BUY730 17.987* 18.88
2024-10-23BUY290 19.456* 19.57
2024-10-23BUY290 19.456* 19.57
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 ERO.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.