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 FRU.TO

Stock NameFreehold Royalties Ltd.
TickerFRU.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA3565001086

Show aggregate FRU.TO holdings

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

DateNumber of FRU.TO Shares HeldBase Market Value of FRU.TO SharesLocal Market Value of FRU.TO SharesChange in FRU.TO Shares HeldChange in FRU.TO Base ValueCurrent Price per FRU.TO Share HeldPrevious Price per FRU.TO Share Held
2025-03-12 (Wednesday)58,694FRU.TO holding decreased by -300CAD 505,828FRU.TO holding increased by 7431CAD 505,828-300CAD 7,431 CAD 8.61805 CAD 8.44827
2025-03-11 (Tuesday)58,994CAD 498,397FRU.TO holding increased by 5809CAD 498,3970CAD 5,809 CAD 8.44827 CAD 8.3498
2025-03-10 (Monday)58,994CAD 492,588FRU.TO holding decreased by -9742CAD 492,5880CAD -9,742 CAD 8.3498 CAD 8.51493
2025-03-07 (Friday)58,994CAD 502,330FRU.TO holding increased by 10218CAD 502,3300CAD 10,218 CAD 8.51493 CAD 8.34173
2025-03-05 (Wednesday)58,994CAD 492,112FRU.TO holding increased by 1038CAD 492,1120CAD 1,038 CAD 8.34173 CAD 8.32413
2025-03-04 (Tuesday)58,994FRU.TO holding decreased by -298CAD 491,074FRU.TO holding decreased by -12444CAD 491,074-298CAD -12,444 CAD 8.32413 CAD 8.49217
2025-03-03 (Monday)59,292CAD 503,518FRU.TO holding decreased by -15089CAD 503,5180CAD -15,089 CAD 8.49217 CAD 8.74666
2025-02-28 (Friday)59,292FRU.TO holding decreased by -78495CAD 518,607FRU.TO holding decreased by -700012CAD 518,607-78,495CAD -700,012 CAD 8.74666 CAD 8.84422
2025-02-27 (Thursday)137,787CAD 1,218,619FRU.TO holding increased by 8571CAD 1,218,6190CAD 8,571 CAD 8.84422 CAD 8.78202
2025-02-26 (Wednesday)137,787FRU.TO holding decreased by -1308CAD 1,210,048FRU.TO holding decreased by -14070CAD 1,210,048-1,308CAD -14,070 CAD 8.78202 CAD 8.80059
2025-02-25 (Tuesday)139,095CAD 1,224,118FRU.TO holding decreased by -22398CAD 1,224,1180CAD -22,398 CAD 8.80059 CAD 8.96162
2025-02-24 (Monday)139,095CAD 1,246,516FRU.TO holding decreased by -2093CAD 1,246,5160CAD -2,093 CAD 8.96162 CAD 8.97666
2025-02-21 (Friday)139,095CAD 1,248,609FRU.TO holding decreased by -20747CAD 1,248,6090CAD -20,747 CAD 8.97666 CAD 9.12582
2025-02-20 (Thursday)139,095CAD 1,269,356FRU.TO holding increased by 1699CAD 1,269,3560CAD 1,699 CAD 9.12582 CAD 9.11361
2025-02-19 (Wednesday)139,095CAD 1,267,657FRU.TO holding increased by 7925CAD 1,267,6570CAD 7,925 CAD 9.11361 CAD 9.05663
2025-02-18 (Tuesday)139,095CAD 1,259,732FRU.TO holding increased by 18539CAD 1,259,7320CAD 18,539 CAD 9.05663 CAD 8.92335
2025-02-17 (Monday)139,095CAD 1,241,193FRU.TO holding decreased by -1752CAD 1,241,1930CAD -1,752 CAD 8.92335 CAD 8.93594
2025-02-14 (Friday)139,095CAD 1,242,945FRU.TO holding decreased by -3996CAD 1,242,9450CAD -3,996 CAD 8.93594 CAD 8.96467
2025-02-13 (Thursday)139,095FRU.TO holding increased by 331CAD 1,246,941FRU.TO holding increased by 4467CAD 1,246,941331CAD 4,467 CAD 8.96467 CAD 8.95386
2025-02-12 (Wednesday)138,764FRU.TO holding increased by 1324CAD 1,242,474FRU.TO holding decreased by -1961CAD 1,242,4741,324CAD -1,961 CAD 8.95386 CAD 9.05439
2025-02-11 (Tuesday)137,440CAD 1,244,435FRU.TO holding increased by 13171CAD 1,244,4350CAD 13,171 CAD 9.05439 CAD 8.95856
2025-02-10 (Monday)137,440CAD 1,231,264FRU.TO holding increased by 17301CAD 1,231,2640CAD 17,301 CAD 8.95856 CAD 8.83268
2025-02-07 (Friday)137,440CAD 1,213,963FRU.TO holding increased by 5773CAD 1,213,9630CAD 5,773 CAD 8.83268 CAD 8.79067
2025-02-06 (Thursday)137,440CAD 1,208,190FRU.TO holding decreased by -12622CAD 1,208,1900CAD -12,622 CAD 8.79067 CAD 8.88251
2025-02-05 (Wednesday)137,440CAD 1,220,812FRU.TO holding increased by 7500CAD 1,220,8120CAD 7,500 CAD 8.88251 CAD 8.82794
2025-02-04 (Tuesday)137,440CAD 1,213,312FRU.TO holding increased by 42948CAD 1,213,3120CAD 42,948 CAD 8.82794 CAD 8.51545
2025-02-03 (Monday)137,440CAD 1,170,364FRU.TO holding decreased by -15895CAD 1,170,3640CAD -15,895 CAD 8.51545 CAD 8.6311
2025-01-31 (Friday)137,440CAD 1,186,259FRU.TO holding decreased by -30725CAD 1,186,2590CAD -30,725 CAD 8.6311 CAD 8.85466
2025-01-30 (Thursday)137,440CAD 1,216,984FRU.TO holding increased by 3732CAD 1,216,9840CAD 3,732 CAD 8.85466 CAD 8.8275
2025-01-29 (Wednesday)137,440CAD 1,213,252FRU.TO holding increased by 8157CAD 1,213,2520CAD 8,157 CAD 8.8275 CAD 8.76815
2025-01-28 (Tuesday)137,440CAD 1,205,095FRU.TO holding decreased by -5489CAD 1,205,0950CAD -5,489 CAD 8.76815 CAD 8.80809
2025-01-27 (Monday)137,440FRU.TO holding increased by 327CAD 1,210,584FRU.TO holding decreased by -18108CAD 1,210,584327CAD -18,108 CAD 8.80809 CAD 8.96116
2025-01-24 (Friday)137,113CAD 1,228,692FRU.TO holding decreased by -6998CAD 1,228,6920CAD -6,998 CAD 8.96116 CAD 9.0122
2025-01-23 (Thursday)137,113FRU.TO holding increased by 327CAD 1,235,690FRU.TO holding decreased by -3970CAD 1,235,690327CAD -3,970 CAD 9.0122 CAD 9.06277
2025-01-22 (Wednesday)136,786CAD 1,239,660FRU.TO holding increased by 8562CAD 1,239,6600CAD 8,562 CAD 9.06277 CAD 9.00018
2025-01-22 (Wednesday)136,786CAD 1,239,660FRU.TO holding increased by 8562CAD 1,239,6600CAD 8,562 CAD 9.06277 CAD 9.00018
2025-01-21 (Tuesday)136,786CAD 1,231,098CAD 1,231,098
2025-01-20 (Monday)136,786CAD 1,267,570CAD 1,267,570
2025-01-17 (Friday)136,786CAD 1,235,695CAD 1,235,695
2025-01-16 (Thursday)136,786CAD 1,241,478CAD 1,241,478
2025-01-15 (Wednesday)136,786CAD 1,258,033CAD 1,258,033
2025-01-14 (Tuesday)136,786CAD 1,265,425CAD 1,265,425
2025-01-13 (Monday)136,786CAD 1,256,745CAD 1,256,745
2025-01-10 (Friday)136,786CAD 1,270,708CAD 1,270,708
2025-01-09 (Thursday)136,786CAD 1,271,014CAD 1,271,014
2025-01-09 (Thursday)136,786CAD 1,271,014CAD 1,271,014
2025-01-09 (Thursday)136,786CAD 1,271,014CAD 1,271,014
2025-01-08 (Wednesday)136,786CAD 1,270,129CAD 1,270,129
2025-01-08 (Wednesday)136,786CAD 1,270,129CAD 1,270,129
2025-01-08 (Wednesday)136,786CAD 1,270,129CAD 1,270,129
2025-01-02 (Thursday)139,089CAD 1,261,421CAD 1,261,421
2024-12-30 (Monday)139,089CAD 1,227,839CAD 1,227,839
2024-12-18 (Wednesday)139,089CAD 1,205,966CAD 1,205,966
2024-12-06 (Friday)125,957CAD 1,215,160FRU.TO holding decreased by -27851CAD 1,215,1600CAD -27,851 CAD 9.64742 CAD 9.86853
2024-12-05 (Thursday)125,957CAD 1,243,011FRU.TO holding increased by 2739CAD 1,243,0110CAD 2,739 CAD 9.86853 CAD 9.84679
2024-12-04 (Wednesday)125,957FRU.TO holding increased by 656CAD 1,240,272FRU.TO holding increased by 12783CAD 1,240,272656CAD 12,783 CAD 9.84679 CAD 9.79632
2024-12-03 (Tuesday)125,301FRU.TO holding increased by 984CAD 1,227,489FRU.TO holding increased by 10054CAD 1,227,489984CAD 10,054 CAD 9.79632 CAD 9.79299
2024-12-02 (Monday)124,317CAD 1,217,435FRU.TO holding decreased by -19387CAD 1,217,4350CAD -19,387 CAD 9.79299 CAD 9.94894
2024-11-29 (Friday)124,317CAD 1,236,822FRU.TO holding decreased by -8966CAD 1,236,8220CAD -8,966 CAD 9.94894 CAD 10.0211
2024-11-28 (Thursday)124,317CAD 1,245,788FRU.TO holding decreased by -1237CAD 1,245,7880CAD -1,237 CAD 10.0211 CAD 10.031
2024-11-27 (Wednesday)124,317CAD 1,247,025FRU.TO holding increased by 5491CAD 1,247,0250CAD 5,491 CAD 10.031 CAD 9.98684
2024-11-26 (Tuesday)124,317CAD 1,241,534FRU.TO holding decreased by -16877CAD 1,241,5340CAD -16,877 CAD 9.98684 CAD 10.1226
2024-11-26 (Tuesday)124,317CAD 1,241,534FRU.TO holding decreased by -16877CAD 1,241,5340CAD -16,877 CAD 9.98684 CAD 10.1226
2024-11-25 (Monday)124,317CAD 1,258,411FRU.TO holding decreased by -25802CAD 1,258,4110CAD -25,802 CAD 10.1226 CAD 10.3301
2024-11-22 (Friday)124,317CAD 1,284,213FRU.TO holding increased by 11407CAD 1,284,2130CAD 11,407 CAD 10.3301 CAD 10.2384
2024-11-21 (Thursday)124,317CAD 1,272,806FRU.TO holding increased by 21293CAD 1,272,8060CAD 21,293 CAD 10.2384 CAD 10.0671
2024-11-20 (Wednesday)124,317CAD 1,251,513FRU.TO holding increased by 2784CAD 1,251,5130CAD 2,784 CAD 10.0671 CAD 10.0447
2024-11-19 (Tuesday)124,317FRU.TO holding increased by 1962CAD 1,248,729FRU.TO holding increased by 20737CAD 1,248,7291,962CAD 20,737 CAD 10.0447 CAD 10.0363
2024-11-18 (Monday)122,355FRU.TO holding increased by 654CAD 1,227,992FRU.TO holding increased by 25953CAD 1,227,992654CAD 25,953 CAD 10.0363 CAD 9.87699
2024-11-12 (Tuesday)121,701FRU.TO holding increased by 1300CAD 1,202,039FRU.TO holding increased by 15358CAD 1,202,0391,300CAD 15,358 CAD 9.87699 CAD 9.85607
2024-11-11 (Monday)120,401FRU.TO holding increased by 325CAD 1,186,681FRU.TO holding decreased by -471CAD 1,186,681325CAD -471 CAD 9.85607 CAD 9.88667
2024-11-11 (Monday)120,401FRU.TO holding increased by 325CAD 1,186,681FRU.TO holding decreased by -471CAD 1,186,681325CAD -471 CAD 9.85607 CAD 9.88667
2024-11-08 (Friday)120,076CAD 1,187,152FRU.TO holding decreased by -11400CAD 1,187,1520CAD -11,400 CAD 9.88667 CAD 9.98161
2024-11-08 (Friday)120,076CAD 1,187,152FRU.TO holding decreased by -11400CAD 1,187,1520CAD -11,400 CAD 9.88667 CAD 9.98161
2024-11-07 (Thursday)120,076FRU.TO holding increased by 1625CAD 1,198,552FRU.TO holding increased by 14978CAD 1,198,5521,625CAD 14,978 CAD 9.98161 CAD 9.9921
2024-11-07 (Thursday)120,076FRU.TO holding increased by 1625CAD 1,198,552FRU.TO holding increased by 14978CAD 1,198,5521,625CAD 14,978 CAD 9.98161 CAD 9.9921
2024-11-06 (Wednesday)118,451CAD 1,183,574FRU.TO holding increased by 9539CAD 1,183,5740CAD 9,539 CAD 9.9921 CAD 9.91157
2024-11-06 (Wednesday)118,451CAD 1,183,574FRU.TO holding increased by 9539CAD 1,183,5740CAD 9,539 CAD 9.9921 CAD 9.91157
2024-11-05 (Tuesday)118,451CAD 1,174,035FRU.TO holding increased by 3127CAD 1,174,0350CAD 3,127 CAD 9.91157 CAD 9.88517
2024-11-05 (Tuesday)118,451CAD 1,174,035FRU.TO holding increased by 3127CAD 1,174,0350CAD 3,127 CAD 9.91157 CAD 9.88517
2024-11-04 (Monday)118,451CAD 1,170,908FRU.TO holding increased by 15786CAD 1,170,9080CAD 15,786 CAD 9.88517 CAD 9.7519
2024-11-04 (Monday)118,451CAD 1,170,908FRU.TO holding increased by 15786CAD 1,170,9080CAD 15,786 CAD 9.88517 CAD 9.7519
2024-11-01 (Friday)118,451CAD 1,155,122FRU.TO holding decreased by -11586CAD 1,155,1220CAD -11,586 CAD 9.7519 CAD 9.84971
2024-11-01 (Friday)118,451CAD 1,155,122FRU.TO holding decreased by -11586CAD 1,155,1220CAD -11,586 CAD 9.7519 CAD 9.84971
2024-10-31 (Thursday)118,451CAD 1,166,708FRU.TO holding decreased by -14268CAD 1,166,7080CAD -14,268 CAD 9.84971 CAD 9.97017
2024-10-31 (Thursday)118,451CAD 1,166,708FRU.TO holding decreased by -14268CAD 1,166,7080CAD -14,268 CAD 9.84971 CAD 9.97017
2024-10-30 (Wednesday)118,451CAD 1,180,976FRU.TO holding increased by 3194CAD 1,180,9760CAD 3,194 CAD 9.97017 CAD 9.9432
2024-10-30 (Wednesday)118,451CAD 1,180,976FRU.TO holding increased by 3194CAD 1,180,9760CAD 3,194 CAD 9.97017 CAD 9.9432
2024-10-29 (Tuesday)118,451CAD 1,177,782FRU.TO holding increased by 2090CAD 1,177,7820CAD 2,090 CAD 9.9432 CAD 9.92556
2024-10-29 (Tuesday)118,451CAD 1,177,782FRU.TO holding increased by 2090CAD 1,177,7820CAD 2,090 CAD 9.9432 CAD 9.92556
2024-10-28 (Monday)118,451CAD 1,175,692FRU.TO holding decreased by -17745CAD 1,175,6920CAD -17,745 CAD 9.92556 CAD 10.0754
2024-10-28 (Monday)118,451CAD 1,175,692FRU.TO holding decreased by -17745CAD 1,175,6920CAD -17,745 CAD 9.92556 CAD 10.0754
2024-10-25 (Friday)118,451CAD 1,193,437FRU.TO holding decreased by -5742CAD 1,193,4370CAD -5,742 CAD 10.0754 CAD 10.1238
2024-10-25 (Friday)118,451CAD 1,193,437FRU.TO holding decreased by -5742CAD 1,193,4370CAD -5,742 CAD 10.0754 CAD 10.1238
2024-10-24 (Thursday)118,451CAD 1,199,179FRU.TO holding increased by 9237CAD 1,199,1790CAD 9,237 CAD 10.1238 CAD 10.0459
2024-10-24 (Thursday)118,451CAD 1,199,179FRU.TO holding increased by 9237CAD 1,199,1790CAD 9,237 CAD 10.1238 CAD 10.0459
2024-10-23 (Wednesday)118,451FRU.TO holding increased by 646CAD 1,189,942FRU.TO holding decreased by -1790CAD 1,189,942646CAD -1,790 CAD 10.0459 CAD 10.1161
2024-10-23 (Wednesday)118,451FRU.TO holding increased by 646CAD 1,189,942FRU.TO holding decreased by -1790CAD 1,189,942646CAD -1,790 CAD 10.0459 CAD 10.1161
2024-10-22 (Tuesday)117,805CAD 1,191,732FRU.TO holding increased by 2909CAD 1,191,7320CAD 2,909 CAD 10.1161 CAD 10.0914
2024-10-22 (Tuesday)117,805CAD 1,191,732FRU.TO holding increased by 2909CAD 1,191,7320CAD 2,909 CAD 10.1161 CAD 10.0914
2024-10-21 (Monday)117,805CAD 1,188,823FRU.TO holding decreased by -1601CAD 1,188,8230CAD -1,601 CAD 10.0914 CAD 10.105
2024-10-21 (Monday)117,805CAD 1,188,823FRU.TO holding decreased by -1601CAD 1,188,8230CAD -1,601 CAD 10.0914 CAD 10.105
2024-10-18 (Friday)117,805CAD 1,190,424CAD 1,190,424
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 FRU.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of FRU.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-300 8.618* 9.49 Profit of 2,846 on sale
2025-03-04SELL-298 8.324* 9.56 Profit of 2,848 on sale
2025-02-28SELL-78,495 8.747* 9.58 Profit of 752,069 on sale
2025-02-26SELL-1,308 8.782* 9.60 Profit of 12,559 on sale
2025-02-13BUY331 8.965* 9.69
2025-02-12BUY1,324 8.954* 9.70
2025-01-27BUY327 8.808* 9.90
2025-01-23BUY327 9.012* 9.93
2024-12-04BUY656 9.847* 9.98
2024-12-03BUY984 9.796* 9.98
2024-11-19BUY1,962 10.045* 9.96
2024-11-18BUY654 10.036* 9.96
2024-11-12BUY1,300 9.877* 9.96
2024-11-11BUY325 9.856* 9.97
2024-11-11BUY325 9.856* 9.97
2024-11-07BUY1,625 9.982* 9.98
2024-11-07BUY1,625 9.982* 9.98
2024-10-23BUY646 10.046* 10.10
2024-10-23BUY646 10.046* 10.10
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 FRU.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.