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 FVI.TO

Stock NameFortuna Silver Mines Inc
TickerFVI.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA3499151080

Show aggregate FVI.TO holdings

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

DateNumber of FVI.TO Shares HeldBase Market Value of FVI.TO SharesLocal Market Value of FVI.TO SharesChange in FVI.TO Shares HeldChange in FVI.TO Base ValueCurrent Price per FVI.TO Share HeldPrevious Price per FVI.TO Share Held
2025-03-12 (Wednesday)207,759FVI.TO holding decreased by -1006CAD 1,106,605FVI.TO holding increased by 48672CAD 1,106,605-1,006CAD 48,672 CAD 5.32639 CAD 5.06758
2025-03-11 (Tuesday)208,765CAD 1,057,933FVI.TO holding increased by 68464CAD 1,057,9330CAD 68,464 CAD 5.06758 CAD 4.73963
2025-03-10 (Monday)208,765CAD 989,469FVI.TO holding decreased by -36696CAD 989,4690CAD -36,696 CAD 4.73963 CAD 4.91541
2025-03-07 (Friday)208,765CAD 1,026,165FVI.TO holding increased by 96709CAD 1,026,1650CAD 96,709 CAD 4.91541 CAD 4.45216
2025-03-05 (Wednesday)208,765CAD 929,456FVI.TO holding increased by 38245CAD 929,4560CAD 38,245 CAD 4.45216 CAD 4.26897
2025-03-04 (Tuesday)208,765FVI.TO holding decreased by -1014CAD 891,211FVI.TO holding decreased by -16280CAD 891,211-1,014CAD -16,280 CAD 4.26897 CAD 4.32594
2025-03-03 (Monday)209,779CAD 907,491FVI.TO holding decreased by -2661CAD 907,4910CAD -2,661 CAD 4.32594 CAD 4.33862
2025-02-28 (Friday)209,779CAD 910,152FVI.TO holding increased by 1388CAD 910,1520CAD 1,388 CAD 4.33862 CAD 4.33201
2025-02-27 (Thursday)209,779CAD 908,764FVI.TO holding decreased by -60628CAD 908,7640CAD -60,628 CAD 4.33201 CAD 4.62102
2025-02-26 (Wednesday)209,779FVI.TO holding decreased by -2020CAD 969,392FVI.TO holding increased by 44823CAD 969,392-2,020CAD 44,823 CAD 4.62102 CAD 4.36531
2025-02-25 (Tuesday)211,799CAD 924,569FVI.TO holding decreased by -19999CAD 924,5690CAD -19,999 CAD 4.36531 CAD 4.45974
2025-02-24 (Monday)211,799CAD 944,568FVI.TO holding increased by 8110CAD 944,5680CAD 8,110 CAD 4.45974 CAD 4.42145
2025-02-21 (Friday)211,799CAD 936,458FVI.TO holding decreased by -82947CAD 936,4580CAD -82,947 CAD 4.42145 CAD 4.81308
2025-02-20 (Thursday)211,799CAD 1,019,405FVI.TO holding increased by 42364CAD 1,019,4050CAD 42,364 CAD 4.81308 CAD 4.61306
2025-02-19 (Wednesday)211,799CAD 977,041FVI.TO holding decreased by -23102CAD 977,0410CAD -23,102 CAD 4.61306 CAD 4.72213
2025-02-18 (Tuesday)211,799CAD 1,000,143FVI.TO holding decreased by -91135CAD 1,000,1430CAD -91,135 CAD 4.72213 CAD 5.15242
2025-02-17 (Monday)211,799CAD 1,091,278FVI.TO holding decreased by -1541CAD 1,091,2780CAD -1,541 CAD 5.15242 CAD 5.1597
2025-02-14 (Friday)211,799CAD 1,092,819FVI.TO holding decreased by -41938CAD 1,092,8190CAD -41,938 CAD 5.1597 CAD 5.35771
2025-02-13 (Thursday)211,799FVI.TO holding increased by 507CAD 1,134,757FVI.TO holding increased by 2585CAD 1,134,757507CAD 2,585 CAD 5.35771 CAD 5.35833
2025-02-12 (Wednesday)211,292FVI.TO holding increased by 2028CAD 1,132,172FVI.TO holding increased by 35669CAD 1,132,1722,028CAD 35,669 CAD 5.35833 CAD 5.23981
2025-02-11 (Tuesday)209,264CAD 1,096,503FVI.TO holding decreased by -30073CAD 1,096,5030CAD -30,073 CAD 5.23981 CAD 5.38352
2025-02-10 (Monday)209,264CAD 1,126,576FVI.TO holding increased by 45928CAD 1,126,5760CAD 45,928 CAD 5.38352 CAD 5.16404
2025-02-07 (Friday)209,264CAD 1,080,648FVI.TO holding decreased by -29816CAD 1,080,6480CAD -29,816 CAD 5.16404 CAD 5.30652
2025-02-06 (Thursday)209,264CAD 1,110,464FVI.TO holding decreased by -2759CAD 1,110,4640CAD -2,759 CAD 5.30652 CAD 5.31971
2025-02-05 (Wednesday)209,264CAD 1,113,223FVI.TO holding increased by 23786CAD 1,113,2230CAD 23,786 CAD 5.31971 CAD 5.20604
2025-02-04 (Tuesday)209,264CAD 1,089,437FVI.TO holding increased by 11060CAD 1,089,4370CAD 11,060 CAD 5.20604 CAD 5.15319
2025-02-03 (Monday)209,264CAD 1,078,377FVI.TO holding increased by 14898CAD 1,078,3770CAD 14,898 CAD 5.15319 CAD 5.082
2025-01-31 (Friday)209,264CAD 1,063,479FVI.TO holding decreased by -957CAD 1,063,4790CAD -957 CAD 5.082 CAD 5.08657
2025-01-30 (Thursday)209,264CAD 1,064,436FVI.TO holding increased by 92261CAD 1,064,4360CAD 92,261 CAD 5.08657 CAD 4.64569
2025-01-29 (Wednesday)209,264CAD 972,175FVI.TO holding increased by 27121CAD 972,1750CAD 27,121 CAD 4.64569 CAD 4.51609
2025-01-28 (Tuesday)209,264CAD 945,054FVI.TO holding increased by 41631CAD 945,0540CAD 41,631 CAD 4.51609 CAD 4.31714
2025-01-27 (Monday)209,264FVI.TO holding increased by 507CAD 903,423FVI.TO holding decreased by -27559CAD 903,423507CAD -27,559 CAD 4.31714 CAD 4.45964
2025-01-24 (Friday)208,757CAD 930,982FVI.TO holding increased by 1915CAD 930,9820CAD 1,915 CAD 4.45964 CAD 4.45047
2025-01-23 (Thursday)208,757FVI.TO holding increased by 507CAD 929,067FVI.TO holding increased by 25238CAD 929,067507CAD 25,238 CAD 4.45047 CAD 4.34012
2025-01-22 (Wednesday)208,250CAD 903,829FVI.TO holding increased by 10139CAD 903,8290CAD 10,139 CAD 4.34012 CAD 4.29143
2025-01-22 (Wednesday)208,250CAD 903,829FVI.TO holding increased by 10139CAD 903,8290CAD 10,139 CAD 4.34012 CAD 4.29143
2025-01-21 (Tuesday)208,250CAD 893,690CAD 893,690
2025-01-20 (Monday)208,250CAD 906,098CAD 906,098
2025-01-17 (Friday)208,250CAD 892,200CAD 892,200
2025-01-16 (Thursday)208,250CAD 894,392CAD 894,392
2025-01-15 (Wednesday)208,250CAD 932,235CAD 932,235
2025-01-14 (Tuesday)208,250CAD 950,218CAD 950,218
2025-01-13 (Monday)208,250CAD 880,855CAD 880,855
2025-01-10 (Friday)208,250CAD 915,321CAD 915,321
2025-01-09 (Thursday)208,250CAD 947,281CAD 947,281
2025-01-09 (Thursday)208,250CAD 947,281CAD 947,281
2025-01-09 (Thursday)208,250CAD 947,281CAD 947,281
2025-01-08 (Wednesday)208,250CAD 935,012CAD 935,012
2025-01-08 (Wednesday)208,250CAD 935,012CAD 935,012
2025-01-08 (Wednesday)208,250CAD 935,012CAD 935,012
2025-01-02 (Thursday)211,813CAD 967,826CAD 967,826
2024-12-30 (Monday)211,813CAD 889,272CAD 889,272
2024-12-06 (Friday)191,483CAD 903,343FVI.TO holding decreased by -35346CAD 903,3430CAD -35,346 CAD 4.71761 CAD 4.90221
2024-12-05 (Thursday)191,483CAD 938,689FVI.TO holding decreased by -7461CAD 938,6890CAD -7,461 CAD 4.90221 CAD 4.94117
2024-12-04 (Wednesday)191,483FVI.TO holding increased by 1020CAD 946,150FVI.TO holding decreased by -3017CAD 946,1501,020CAD -3,017 CAD 4.94117 CAD 4.98347
2024-12-03 (Tuesday)190,463FVI.TO holding increased by 1518CAD 949,167FVI.TO holding increased by 93101CAD 949,1671,518CAD 93,101 CAD 4.98347 CAD 4.53077
2024-12-02 (Monday)188,945CAD 856,066FVI.TO holding decreased by -54821CAD 856,0660CAD -54,821 CAD 4.53077 CAD 4.82091
2024-11-29 (Friday)188,945CAD 910,887FVI.TO holding increased by 585CAD 910,8870CAD 585 CAD 4.82091 CAD 4.81781
2024-11-28 (Thursday)188,945CAD 910,302FVI.TO holding decreased by -309CAD 910,3020CAD -309 CAD 4.81781 CAD 4.81945
2024-11-27 (Wednesday)188,945CAD 910,611FVI.TO holding decreased by -8679CAD 910,6110CAD -8,679 CAD 4.81945 CAD 4.86538
2024-11-26 (Tuesday)188,945CAD 919,290FVI.TO holding increased by 10258CAD 919,2900CAD 10,258 CAD 4.86538 CAD 4.81109
2024-11-26 (Tuesday)188,945CAD 919,290FVI.TO holding increased by 10258CAD 919,2900CAD 10,258 CAD 4.86538 CAD 4.81109
2024-11-25 (Monday)188,945CAD 909,032FVI.TO holding decreased by -33091CAD 909,0320CAD -33,091 CAD 4.81109 CAD 4.98623
2024-11-25 (Monday)188,945CAD 909,032FVI.TO holding decreased by -33091CAD 909,0320CAD -33,091 CAD 4.81109 CAD 4.98623
2024-11-22 (Friday)188,945CAD 942,123FVI.TO holding decreased by -3449CAD 942,1230CAD -3,449 CAD 4.98623 CAD 5.00448
2024-11-21 (Thursday)188,945CAD 945,572FVI.TO holding increased by 32279CAD 945,5720CAD 32,279 CAD 5.00448 CAD 4.83364
2024-11-20 (Wednesday)188,945CAD 913,293FVI.TO holding increased by 842CAD 913,2930CAD 842 CAD 4.83364 CAD 4.82919
2024-11-19 (Tuesday)188,945FVI.TO holding increased by 3054CAD 912,451FVI.TO holding increased by 11378CAD 912,4513,054CAD 11,378 CAD 4.82919 CAD 4.84732
2024-11-18 (Monday)185,891FVI.TO holding increased by 1018CAD 901,073FVI.TO holding increased by 52393CAD 901,0731,018CAD 52,393 CAD 4.84732 CAD 4.59061
2024-11-12 (Tuesday)184,873FVI.TO holding increased by 2016CAD 848,680FVI.TO holding increased by 25656CAD 848,6802,016CAD 25,656 CAD 4.59061 CAD 4.50092
2024-11-11 (Monday)182,857FVI.TO holding increased by 504CAD 823,024FVI.TO holding decreased by -50853CAD 823,024504CAD -50,853 CAD 4.50092 CAD 4.79223
2024-11-11 (Monday)182,857FVI.TO holding increased by 504CAD 823,024FVI.TO holding decreased by -50853CAD 823,024504CAD -50,853 CAD 4.50092 CAD 4.79223
2024-11-08 (Friday)182,353CAD 873,877FVI.TO holding decreased by -2017CAD 873,8770CAD -2,017 CAD 4.79223 CAD 4.80329
2024-11-08 (Friday)182,353CAD 873,877FVI.TO holding decreased by -2017CAD 873,8770CAD -2,017 CAD 4.79223 CAD 4.80329
2024-11-07 (Thursday)182,353FVI.TO holding increased by 2500CAD 875,894FVI.TO holding increased by 39999CAD 875,8942,500CAD 39,999 CAD 4.80329 CAD 4.64766
2024-11-07 (Thursday)182,353FVI.TO holding increased by 2500CAD 875,894FVI.TO holding increased by 39999CAD 875,8942,500CAD 39,999 CAD 4.80329 CAD 4.64766
2024-11-06 (Wednesday)179,853CAD 835,895FVI.TO holding decreased by -18415CAD 835,8950CAD -18,415 CAD 4.64766 CAD 4.75005
2024-11-06 (Wednesday)179,853CAD 835,895FVI.TO holding decreased by -18415CAD 835,8950CAD -18,415 CAD 4.64766 CAD 4.75005
2024-11-05 (Tuesday)179,853CAD 854,310FVI.TO holding decreased by -10673CAD 854,3100CAD -10,673 CAD 4.75005 CAD 4.80939
2024-11-05 (Tuesday)179,853CAD 854,310FVI.TO holding decreased by -10673CAD 854,3100CAD -10,673 CAD 4.75005 CAD 4.80939
2024-11-04 (Monday)179,853CAD 864,983FVI.TO holding decreased by -19720CAD 864,9830CAD -19,720 CAD 4.80939 CAD 4.91903
2024-11-04 (Monday)179,853CAD 864,983FVI.TO holding decreased by -19720CAD 864,9830CAD -19,720 CAD 4.80939 CAD 4.91903
2024-11-01 (Friday)179,853CAD 884,703FVI.TO holding decreased by -9433CAD 884,7030CAD -9,433 CAD 4.91903 CAD 4.97148
2024-11-01 (Friday)179,853CAD 884,703FVI.TO holding decreased by -9433CAD 884,7030CAD -9,433 CAD 4.91903 CAD 4.97148
2024-10-31 (Thursday)179,853CAD 894,136FVI.TO holding decreased by -22485CAD 894,1360CAD -22,485 CAD 4.97148 CAD 5.0965
2024-10-31 (Thursday)179,853CAD 894,136FVI.TO holding decreased by -22485CAD 894,1360CAD -22,485 CAD 4.97148 CAD 5.0965
2024-10-30 (Wednesday)179,853CAD 916,621FVI.TO holding decreased by -35078CAD 916,6210CAD -35,078 CAD 5.0965 CAD 5.29154
2024-10-30 (Wednesday)179,853CAD 916,621FVI.TO holding decreased by -35078CAD 916,6210CAD -35,078 CAD 5.0965 CAD 5.29154
2024-10-29 (Tuesday)179,853CAD 951,699FVI.TO holding increased by 31963CAD 951,6990CAD 31,963 CAD 5.29154 CAD 5.11382
2024-10-29 (Tuesday)179,853CAD 951,699FVI.TO holding increased by 31963CAD 951,6990CAD 31,963 CAD 5.29154 CAD 5.11382
2024-10-28 (Monday)179,853CAD 919,736FVI.TO holding increased by 3965CAD 919,7360CAD 3,965 CAD 5.11382 CAD 5.09177
2024-10-28 (Monday)179,853CAD 919,736FVI.TO holding increased by 3965CAD 919,7360CAD 3,965 CAD 5.11382 CAD 5.09177
2024-10-25 (Friday)179,853CAD 915,771FVI.TO holding decreased by -20605CAD 915,7710CAD -20,605 CAD 5.09177 CAD 5.20634
2024-10-25 (Friday)179,853CAD 915,771FVI.TO holding decreased by -20605CAD 915,7710CAD -20,605 CAD 5.09177 CAD 5.20634
2024-10-24 (Thursday)179,853CAD 936,376FVI.TO holding decreased by -14423CAD 936,3760CAD -14,423 CAD 5.20634 CAD 5.28653
2024-10-24 (Thursday)179,853CAD 936,376FVI.TO holding decreased by -14423CAD 936,3760CAD -14,423 CAD 5.20634 CAD 5.28653
2024-10-23 (Wednesday)179,853FVI.TO holding increased by 992CAD 950,799FVI.TO holding decreased by -23783CAD 950,799992CAD -23,783 CAD 5.28653 CAD 5.44882
2024-10-23 (Wednesday)179,853FVI.TO holding increased by 992CAD 950,799FVI.TO holding decreased by -23783CAD 950,799992CAD -23,783 CAD 5.28653 CAD 5.44882
2024-10-22 (Tuesday)178,861CAD 974,582FVI.TO holding increased by 30724CAD 974,5820CAD 30,724 CAD 5.44882 CAD 5.27705
2024-10-22 (Tuesday)178,861CAD 974,582FVI.TO holding increased by 30724CAD 974,5820CAD 30,724 CAD 5.44882 CAD 5.27705
2024-10-21 (Monday)178,861CAD 943,858FVI.TO holding increased by 23964CAD 943,8580CAD 23,964 CAD 5.27705 CAD 5.14307
2024-10-21 (Monday)178,861CAD 943,858FVI.TO holding increased by 23964CAD 943,8580CAD 23,964 CAD 5.27705 CAD 5.14307
2024-10-18 (Friday)178,861CAD 919,894CAD 919,894
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 FVI.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of FVI.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,006 5.326* 4.88 Profit of 4,906 on sale
2025-03-04SELL-1,014 4.269* 4.89 Profit of 4,956 on sale
2025-02-26SELL-2,020 4.621* 4.91 Profit of 9,925 on sale
2025-02-13BUY507 5.358* 4.93
2025-02-12BUY2,028 5.358* 4.92
2025-01-27BUY507 4.317* 4.90
2025-01-23BUY507 4.450* 4.92
2024-12-04BUY1,020 4.941* 4.95
2024-12-03BUY1,518 4.983* 4.94
2024-11-19BUY3,054 4.829* 4.98
2024-11-18BUY1,018 4.847* 4.99
2024-11-12BUY2,016 4.591* 5.00
2024-11-11BUY504 4.501* 5.03
2024-11-11BUY504 4.501* 5.03
2024-11-07BUY2,500 4.803* 5.07
2024-11-07BUY2,500 4.803* 5.07
2024-10-23BUY992 5.287* 5.36
2024-10-23BUY992 5.287* 5.36
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 FVI.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.