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 GRT.UN.TO

Stock Name
Ticker()

Show aggregate GRT.UN.TO holdings

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

DateNumber of GRT.UN.TO Shares HeldBase Market Value of GRT.UN.TO SharesLocal Market Value of GRT.UN.TO SharesChange in GRT.UN.TO Shares HeldChange in GRT.UN.TO Base ValueCurrent Price per GRT.UN.TO Share HeldPrevious Price per GRT.UN.TO Share Held
2025-03-12 (Wednesday)24,155GRT.UN.TO holding decreased by -116CAD 1,124,549GRT.UN.TO holding increased by 21116CAD 1,124,549-116CAD 21,116 CAD 46.5555 CAD 45.463
2025-03-11 (Tuesday)24,271CAD 1,103,433GRT.UN.TO holding decreased by -28255CAD 1,103,4330CAD -28,255 CAD 45.463 CAD 46.6272
2025-03-10 (Monday)24,271CAD 1,131,688GRT.UN.TO holding decreased by -26689CAD 1,131,6880CAD -26,689 CAD 46.6272 CAD 47.7268
2025-03-07 (Friday)24,271CAD 1,158,377GRT.UN.TO holding decreased by -9193CAD 1,158,3770CAD -9,193 CAD 47.7268 CAD 48.1056
2025-03-05 (Wednesday)24,271CAD 1,167,570GRT.UN.TO holding increased by 26331CAD 1,167,5700CAD 26,331 CAD 48.1056 CAD 47.0207
2025-03-04 (Tuesday)24,271GRT.UN.TO holding decreased by -116CAD 1,141,239GRT.UN.TO holding decreased by -1952CAD 1,141,239-116CAD -1,952 CAD 47.0207 CAD 46.8771
2025-03-03 (Monday)24,387CAD 1,143,191GRT.UN.TO holding increased by 16400CAD 1,143,1910CAD 16,400 CAD 46.8771 CAD 46.2046
2025-02-28 (Friday)24,387CAD 1,126,791GRT.UN.TO holding increased by 3916CAD 1,126,7910CAD 3,916 CAD 46.2046 CAD 46.044
2025-02-27 (Thursday)24,387CAD 1,122,875GRT.UN.TO holding decreased by -38726CAD 1,122,8750CAD -38,726 CAD 46.044 CAD 47.632
2025-02-26 (Wednesday)24,387GRT.UN.TO holding decreased by -232CAD 1,161,601GRT.UN.TO holding decreased by -7304CAD 1,161,601-232CAD -7,304 CAD 47.632 CAD 47.4798
2025-02-25 (Tuesday)24,619CAD 1,168,905GRT.UN.TO holding increased by 12174CAD 1,168,9050CAD 12,174 CAD 47.4798 CAD 46.9853
2025-02-24 (Monday)24,619CAD 1,156,731GRT.UN.TO holding decreased by -21223CAD 1,156,7310CAD -21,223 CAD 46.9853 CAD 47.8474
2025-02-21 (Friday)24,619CAD 1,177,954GRT.UN.TO holding decreased by -4029CAD 1,177,9540CAD -4,029 CAD 47.8474 CAD 48.011
2025-02-20 (Thursday)24,619CAD 1,181,983GRT.UN.TO holding decreased by -12914CAD 1,181,9830CAD -12,914 CAD 48.011 CAD 48.5356
2025-02-19 (Wednesday)24,619CAD 1,194,897GRT.UN.TO holding increased by 3899CAD 1,194,8970CAD 3,899 CAD 48.5356 CAD 48.3772
2025-02-18 (Tuesday)24,619CAD 1,190,998GRT.UN.TO holding increased by 10674CAD 1,190,9980CAD 10,674 CAD 48.3772 CAD 47.9436
2025-02-17 (Monday)24,619CAD 1,180,324GRT.UN.TO holding decreased by -1666CAD 1,180,3240CAD -1,666 CAD 47.9436 CAD 48.0113
2025-02-14 (Friday)24,619CAD 1,181,990GRT.UN.TO holding increased by 2840CAD 1,181,9900CAD 2,840 CAD 48.0113 CAD 47.8959
2025-02-13 (Thursday)24,619GRT.UN.TO holding increased by 58CAD 1,179,150GRT.UN.TO holding increased by 13939CAD 1,179,15058CAD 13,939 CAD 47.8959 CAD 47.4415
2025-02-12 (Wednesday)24,561GRT.UN.TO holding increased by 232CAD 1,165,211GRT.UN.TO holding decreased by -1990CAD 1,165,211232CAD -1,990 CAD 47.4415 CAD 47.9757
2025-02-11 (Tuesday)24,329CAD 1,167,201GRT.UN.TO holding decreased by -23810CAD 1,167,2010CAD -23,810 CAD 47.9757 CAD 48.9544
2025-02-10 (Monday)24,329CAD 1,191,011GRT.UN.TO holding increased by 9965CAD 1,191,0110CAD 9,965 CAD 48.9544 CAD 48.5448
2025-02-07 (Friday)24,329CAD 1,181,046GRT.UN.TO holding decreased by -23173CAD 1,181,0460CAD -23,173 CAD 48.5448 CAD 49.4973
2025-02-06 (Thursday)24,329CAD 1,204,219GRT.UN.TO holding increased by 17102CAD 1,204,2190CAD 17,102 CAD 49.4973 CAD 48.7943
2025-02-05 (Wednesday)24,329CAD 1,187,117GRT.UN.TO holding increased by 44989CAD 1,187,1170CAD 44,989 CAD 48.7943 CAD 46.9451
2025-02-04 (Tuesday)24,329CAD 1,142,128GRT.UN.TO holding increased by 33313CAD 1,142,1280CAD 33,313 CAD 46.9451 CAD 45.5759
2025-02-03 (Monday)24,329CAD 1,108,815GRT.UN.TO holding decreased by -70299CAD 1,108,8150CAD -70,299 CAD 45.5759 CAD 48.4654
2025-01-31 (Friday)24,329CAD 1,179,114GRT.UN.TO holding decreased by -16697CAD 1,179,1140CAD -16,697 CAD 48.4654 CAD 49.1517
2025-01-30 (Thursday)24,329CAD 1,195,811GRT.UN.TO holding increased by 30862CAD 1,195,8110CAD 30,862 CAD 49.1517 CAD 47.8831
2025-01-29 (Wednesday)24,329CAD 1,164,949GRT.UN.TO holding decreased by -6454CAD 1,164,9490CAD -6,454 CAD 47.8831 CAD 48.1484
2025-01-28 (Tuesday)24,329CAD 1,171,403GRT.UN.TO holding decreased by -5258CAD 1,171,4030CAD -5,258 CAD 48.1484 CAD 48.3645
2025-01-27 (Monday)24,329GRT.UN.TO holding increased by 58CAD 1,176,661GRT.UN.TO holding decreased by -14657CAD 1,176,66158CAD -14,657 CAD 48.3645 CAD 49.084
2025-01-24 (Friday)24,271CAD 1,191,318GRT.UN.TO holding increased by 20342CAD 1,191,3180CAD 20,342 CAD 49.084 CAD 48.2459
2025-01-23 (Thursday)24,271GRT.UN.TO holding increased by 58CAD 1,170,976GRT.UN.TO holding decreased by -13276CAD 1,170,97658CAD -13,276 CAD 48.2459 CAD 48.9098
2025-01-22 (Wednesday)24,213CAD 1,184,252GRT.UN.TO holding increased by 12631CAD 1,184,2520CAD 12,631 CAD 48.9098 CAD 48.3881
2025-01-22 (Wednesday)24,213CAD 1,184,252GRT.UN.TO holding increased by 12631CAD 1,184,2520CAD 12,631 CAD 48.9098 CAD 48.3881
2025-01-21 (Tuesday)24,213CAD 1,171,621CAD 1,171,621
2025-01-20 (Monday)24,213CAD 1,148,393CAD 1,148,393
2025-01-17 (Friday)24,213CAD 1,145,290CAD 1,145,290
2025-01-16 (Thursday)24,213CAD 1,151,462CAD 1,151,462
2025-01-15 (Wednesday)24,213CAD 1,167,978CAD 1,167,978
2025-01-14 (Tuesday)24,213CAD 1,157,265CAD 1,157,265
2025-01-13 (Monday)24,213CAD 1,141,855CAD 1,141,855
2025-01-10 (Friday)24,213CAD 1,146,821CAD 1,146,821
2025-01-09 (Thursday)24,213CAD 1,175,380CAD 1,175,380
2025-01-09 (Thursday)24,213CAD 1,175,380CAD 1,175,380
2025-01-09 (Thursday)24,213CAD 1,175,380CAD 1,175,380
2025-01-08 (Wednesday)24,213CAD 1,173,795CAD 1,173,795
2025-01-08 (Wednesday)24,213CAD 1,173,795CAD 1,173,795
2025-01-08 (Wednesday)24,213CAD 1,173,795CAD 1,173,795
2025-01-02 (Thursday)24,619CAD 1,190,793CAD 1,190,793
2024-12-30 (Monday)24,619CAD 1,175,976CAD 1,175,976
2024-12-18 (Wednesday)24,619CAD 1,223,345CAD 1,223,345
2024-12-06 (Friday)22,299CAD 1,160,176GRT.UN.TO holding decreased by -13681CAD 1,160,1760CAD -13,681 CAD 52.0282 CAD 52.6417
2024-12-05 (Thursday)22,299CAD 1,173,857GRT.UN.TO holding decreased by -7243CAD 1,173,8570CAD -7,243 CAD 52.6417 CAD 52.9665
2024-12-04 (Wednesday)22,299GRT.UN.TO holding increased by 116CAD 1,181,100GRT.UN.TO holding decreased by -4496CAD 1,181,100116CAD -4,496 CAD 52.9665 CAD 53.4462
2024-12-03 (Tuesday)22,183GRT.UN.TO holding increased by 174CAD 1,185,596GRT.UN.TO holding increased by 5395CAD 1,185,596174CAD 5,395 CAD 53.4462 CAD 53.6236
2024-12-02 (Monday)22,009CAD 1,180,201GRT.UN.TO holding decreased by -14445CAD 1,180,2010CAD -14,445 CAD 53.6236 CAD 54.2799
2024-11-29 (Friday)22,009CAD 1,194,646GRT.UN.TO holding increased by 6894CAD 1,194,6460CAD 6,894 CAD 54.2799 CAD 53.9666
2024-11-28 (Thursday)22,009CAD 1,187,752GRT.UN.TO holding increased by 12809CAD 1,187,7520CAD 12,809 CAD 53.9666 CAD 53.3847
2024-11-27 (Wednesday)22,009CAD 1,174,943GRT.UN.TO holding increased by 6588CAD 1,174,9430CAD 6,588 CAD 53.3847 CAD 53.0853
2024-11-26 (Tuesday)22,009CAD 1,168,355GRT.UN.TO holding decreased by -21580CAD 1,168,3550CAD -21,580 CAD 53.0853 CAD 54.0658
2024-11-26 (Tuesday)22,009CAD 1,168,355GRT.UN.TO holding decreased by -21580CAD 1,168,3550CAD -21,580 CAD 53.0853 CAD 54.0658
2024-11-25 (Monday)22,009CAD 1,189,935GRT.UN.TO holding increased by 25915CAD 1,189,9350CAD 25,915 CAD 54.0658 CAD 52.8884
2024-11-25 (Monday)22,009CAD 1,189,935GRT.UN.TO holding increased by 25915CAD 1,189,9350CAD 25,915 CAD 54.0658 CAD 52.8884
2024-11-22 (Friday)22,009CAD 1,164,020GRT.UN.TO holding decreased by -378CAD 1,164,0200CAD -378 CAD 52.8884 CAD 52.9055
2024-11-21 (Thursday)22,009CAD 1,164,398GRT.UN.TO holding increased by 1878CAD 1,164,3980CAD 1,878 CAD 52.9055 CAD 52.8202
2024-11-20 (Wednesday)22,009CAD 1,162,520GRT.UN.TO holding decreased by -6150CAD 1,162,5200CAD -6,150 CAD 52.8202 CAD 53.0996
2024-11-19 (Tuesday)22,009GRT.UN.TO holding increased by 348CAD 1,168,670GRT.UN.TO holding increased by 15544CAD 1,168,670348CAD 15,544 CAD 53.0996 CAD 53.2351
2024-11-18 (Monday)21,661GRT.UN.TO holding increased by 116CAD 1,153,126GRT.UN.TO holding decreased by -25231CAD 1,153,126116CAD -25,231 CAD 53.2351 CAD 54.6928
2024-11-12 (Tuesday)21,545GRT.UN.TO holding increased by 228CAD 1,178,357GRT.UN.TO holding increased by 7112CAD 1,178,357228CAD 7,112 CAD 54.6928 CAD 54.9442
2024-11-11 (Monday)21,317GRT.UN.TO holding increased by 57CAD 1,171,245GRT.UN.TO holding increased by 7854CAD 1,171,24557CAD 7,854 CAD 54.9442 CAD 54.7221
2024-11-11 (Monday)21,317GRT.UN.TO holding increased by 57CAD 1,171,245GRT.UN.TO holding increased by 7854CAD 1,171,24557CAD 7,854 CAD 54.9442 CAD 54.7221
2024-11-08 (Friday)21,260CAD 1,163,391GRT.UN.TO holding increased by 7435CAD 1,163,3910CAD 7,435 CAD 54.7221 CAD 54.3723
2024-11-08 (Friday)21,260CAD 1,163,391GRT.UN.TO holding increased by 7435CAD 1,163,3910CAD 7,435 CAD 54.7221 CAD 54.3723
2024-11-07 (Thursday)21,260GRT.UN.TO holding increased by 285CAD 1,155,956GRT.UN.TO holding increased by 43999CAD 1,155,956285CAD 43,999 CAD 54.3723 CAD 53.0134
2024-11-07 (Thursday)21,260GRT.UN.TO holding increased by 285CAD 1,155,956GRT.UN.TO holding increased by 43999CAD 1,155,956285CAD 43,999 CAD 54.3723 CAD 53.0134
2024-11-06 (Wednesday)20,975CAD 1,111,957GRT.UN.TO holding decreased by -27757CAD 1,111,9570CAD -27,757 CAD 53.0134 CAD 54.3368
2024-11-06 (Wednesday)20,975CAD 1,111,957GRT.UN.TO holding decreased by -27757CAD 1,111,9570CAD -27,757 CAD 53.0134 CAD 54.3368
2024-11-05 (Tuesday)20,975CAD 1,139,714GRT.UN.TO holding increased by 11191CAD 1,139,7140CAD 11,191 CAD 54.3368 CAD 53.8032
2024-11-05 (Tuesday)20,975CAD 1,139,714GRT.UN.TO holding increased by 11191CAD 1,139,7140CAD 11,191 CAD 54.3368 CAD 53.8032
2024-11-04 (Monday)20,975CAD 1,128,523GRT.UN.TO holding increased by 5779CAD 1,128,5230CAD 5,779 CAD 53.8032 CAD 53.5277
2024-11-04 (Monday)20,975CAD 1,128,523GRT.UN.TO holding increased by 5779CAD 1,128,5230CAD 5,779 CAD 53.8032 CAD 53.5277
2024-11-01 (Friday)20,975CAD 1,122,744GRT.UN.TO holding decreased by -20540CAD 1,122,7440CAD -20,540 CAD 53.5277 CAD 54.507
2024-11-01 (Friday)20,975CAD 1,122,744GRT.UN.TO holding decreased by -20540CAD 1,122,7440CAD -20,540 CAD 53.5277 CAD 54.507
2024-10-31 (Thursday)20,975CAD 1,143,284GRT.UN.TO holding decreased by -18434CAD 1,143,2840CAD -18,434 CAD 54.507 CAD 55.3858
2024-10-31 (Thursday)20,975CAD 1,143,284GRT.UN.TO holding decreased by -18434CAD 1,143,2840CAD -18,434 CAD 54.507 CAD 55.3858
2024-10-30 (Wednesday)20,975CAD 1,161,718GRT.UN.TO holding increased by 17134CAD 1,161,7180CAD 17,134 CAD 55.3858 CAD 54.569
2024-10-30 (Wednesday)20,975CAD 1,161,718GRT.UN.TO holding increased by 17134CAD 1,161,7180CAD 17,134 CAD 55.3858 CAD 54.569
2024-10-29 (Tuesday)20,975CAD 1,144,584GRT.UN.TO holding decreased by -9957CAD 1,144,5840CAD -9,957 CAD 54.569 CAD 55.0437
2024-10-29 (Tuesday)20,975CAD 1,144,584GRT.UN.TO holding decreased by -9957CAD 1,144,5840CAD -9,957 CAD 54.569 CAD 55.0437
2024-10-28 (Monday)20,975CAD 1,154,541GRT.UN.TO holding decreased by -1652CAD 1,154,5410CAD -1,652 CAD 55.0437 CAD 55.1224
2024-10-28 (Monday)20,975CAD 1,154,541GRT.UN.TO holding decreased by -1652CAD 1,154,5410CAD -1,652 CAD 55.0437 CAD 55.1224
2024-10-25 (Friday)20,975CAD 1,156,193GRT.UN.TO holding decreased by -18383CAD 1,156,1930CAD -18,383 CAD 55.1224 CAD 55.9989
2024-10-25 (Friday)20,975CAD 1,156,193GRT.UN.TO holding decreased by -18383CAD 1,156,1930CAD -18,383 CAD 55.1224 CAD 55.9989
2024-10-24 (Thursday)20,975CAD 1,174,576GRT.UN.TO holding increased by 18463CAD 1,174,5760CAD 18,463 CAD 55.9989 CAD 55.1186
2024-10-24 (Thursday)20,975CAD 1,174,576GRT.UN.TO holding increased by 18463CAD 1,174,5760CAD 18,463 CAD 55.9989 CAD 55.1186
2024-10-23 (Wednesday)20,975GRT.UN.TO holding increased by 114CAD 1,156,113GRT.UN.TO holding increased by 7358CAD 1,156,113114CAD 7,358 CAD 55.1186 CAD 55.0671
2024-10-23 (Wednesday)20,975GRT.UN.TO holding increased by 114CAD 1,156,113GRT.UN.TO holding increased by 7358CAD 1,156,113114CAD 7,358 CAD 55.1186 CAD 55.0671
2024-10-22 (Tuesday)20,861CAD 1,148,755GRT.UN.TO holding increased by 5385CAD 1,148,7550CAD 5,385 CAD 55.0671 CAD 54.809
2024-10-22 (Tuesday)20,861CAD 1,148,755GRT.UN.TO holding increased by 5385CAD 1,148,7550CAD 5,385 CAD 55.0671 CAD 54.809
2024-10-21 (Monday)20,861CAD 1,143,370GRT.UN.TO holding decreased by -19738CAD 1,143,3700CAD -19,738 CAD 54.809 CAD 55.7551
2024-10-21 (Monday)20,861CAD 1,143,370GRT.UN.TO holding decreased by -19738CAD 1,143,3700CAD -19,738 CAD 54.809 CAD 55.7551
2024-10-18 (Friday)20,861CAD 1,163,108CAD 1,163,108
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 GRT.UN.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of GRT.UN.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-116 46.556* 51.56 Profit of 5,981 on sale
2025-03-04SELL-116 47.021* 51.85 Profit of 6,014 on sale
2025-02-26SELL-232 47.632* 52.12 Profit of 12,091 on sale
2025-02-13BUY58 47.896* 52.68
2025-02-12BUY232 47.442* 52.76
2025-01-27BUY58 48.365* 53.78
2025-01-23BUY58 48.246* 53.98
2024-12-04BUY116 52.967* 54.28
2024-12-03BUY174 53.446* 54.30
2024-11-19BUY348 53.100* 54.61
2024-11-18BUY116 53.235* 54.65
2024-11-12BUY228 54.693* 54.65
2024-11-11BUY57 54.944* 54.63
2024-11-11BUY57 54.944* 54.63
2024-11-07BUY285 54.372* 54.64
2024-11-07BUY285 54.372* 54.64
2024-10-23BUY114 55.119* 54.94
2024-10-23BUY114 55.119* 54.94
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 GRT.UN.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.