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 GSY.TO

Stock Namegoeasy Ltd
TickerGSY.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA3803551074

Show aggregate GSY.TO holdings

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

DateNumber of GSY.TO Shares HeldBase Market Value of GSY.TO SharesLocal Market Value of GSY.TO SharesChange in GSY.TO Shares HeldChange in GSY.TO Base ValueCurrent Price per GSY.TO Share HeldPrevious Price per GSY.TO Share Held
2025-03-12 (Wednesday)8,025GSY.TO holding decreased by -38CAD 831,201GSY.TO holding increased by 10436CAD 831,201-38CAD 10,436 CAD 103.576 CAD 101.794
2025-03-11 (Tuesday)8,063CAD 820,765GSY.TO holding decreased by -19756CAD 820,7650CAD -19,756 CAD 101.794 CAD 104.244
2025-03-10 (Monday)8,063CAD 840,521GSY.TO holding decreased by -41340CAD 840,5210CAD -41,340 CAD 104.244 CAD 109.371
2025-03-07 (Friday)8,063CAD 881,861GSY.TO holding decreased by -23704CAD 881,8610CAD -23,704 CAD 109.371 CAD 112.311
2025-03-05 (Wednesday)8,063CAD 905,565GSY.TO holding increased by 33315CAD 905,5650CAD 33,315 CAD 112.311 CAD 108.179
2025-03-04 (Tuesday)8,063GSY.TO holding decreased by -38CAD 872,250GSY.TO holding decreased by -42899CAD 872,250-38CAD -42,899 CAD 108.179 CAD 112.967
2025-03-03 (Monday)8,101CAD 915,149GSY.TO holding decreased by -10262CAD 915,1490CAD -10,262 CAD 112.967 CAD 114.234
2025-02-28 (Friday)8,101CAD 925,411GSY.TO holding decreased by -6843CAD 925,4110CAD -6,843 CAD 114.234 CAD 115.079
2025-02-27 (Thursday)8,101CAD 932,254GSY.TO holding decreased by -24565CAD 932,2540CAD -24,565 CAD 115.079 CAD 118.111
2025-02-26 (Wednesday)8,101GSY.TO holding decreased by -76CAD 956,819GSY.TO holding decreased by -6951CAD 956,819-76CAD -6,951 CAD 118.111 CAD 117.864
2025-02-25 (Tuesday)8,177CAD 963,770GSY.TO holding decreased by -19067CAD 963,7700CAD -19,067 CAD 117.864 CAD 120.195
2025-02-24 (Monday)8,177CAD 982,837GSY.TO holding increased by 10705CAD 982,8370CAD 10,705 CAD 120.195 CAD 118.886
2025-02-21 (Friday)8,177CAD 972,132GSY.TO holding decreased by -10860CAD 972,1320CAD -10,860 CAD 118.886 CAD 120.214
2025-02-20 (Thursday)8,177CAD 982,992GSY.TO holding decreased by -20812CAD 982,9920CAD -20,812 CAD 120.214 CAD 122.759
2025-02-19 (Wednesday)8,177CAD 1,003,804GSY.TO holding decreased by -1226CAD 1,003,8040CAD -1,226 CAD 122.759 CAD 122.909
2025-02-18 (Tuesday)8,177CAD 1,005,030GSY.TO holding decreased by -18630CAD 1,005,0300CAD -18,630 CAD 122.909 CAD 125.188
2025-02-17 (Monday)8,177CAD 1,023,660GSY.TO holding decreased by -1445CAD 1,023,6600CAD -1,445 CAD 125.188 CAD 125.364
2025-02-14 (Friday)8,177CAD 1,025,105GSY.TO holding increased by 55536CAD 1,025,1050CAD 55,536 CAD 125.364 CAD 118.573
2025-02-13 (Thursday)8,177GSY.TO holding increased by 19CAD 969,569GSY.TO holding increased by 516CAD 969,56919CAD 516 CAD 118.573 CAD 118.786
2025-02-12 (Wednesday)8,158GSY.TO holding increased by 76CAD 969,053GSY.TO holding increased by 31917CAD 969,05376CAD 31,917 CAD 118.786 CAD 115.953
2025-02-11 (Tuesday)8,082CAD 937,136GSY.TO holding decreased by -3991CAD 937,1360CAD -3,991 CAD 115.953 CAD 116.447
2025-02-10 (Monday)8,082CAD 941,127GSY.TO holding decreased by -2022CAD 941,1270CAD -2,022 CAD 116.447 CAD 116.697
2025-02-07 (Friday)8,082CAD 943,149GSY.TO holding decreased by -2855CAD 943,1490CAD -2,855 CAD 116.697 CAD 117.051
2025-02-06 (Thursday)8,082CAD 946,004GSY.TO holding decreased by -1389CAD 946,0040CAD -1,389 CAD 117.051 CAD 117.223
2025-02-05 (Wednesday)8,082CAD 947,393GSY.TO holding increased by 4930CAD 947,3930CAD 4,930 CAD 117.223 CAD 116.613
2025-02-04 (Tuesday)8,082CAD 942,463GSY.TO holding increased by 43064CAD 942,4630CAD 43,064 CAD 116.613 CAD 111.284
2025-02-03 (Monday)8,082CAD 899,399GSY.TO holding decreased by -87964CAD 899,3990CAD -87,964 CAD 111.284 CAD 122.168
2025-01-31 (Friday)8,082CAD 987,363GSY.TO holding decreased by -45201CAD 987,3630CAD -45,201 CAD 122.168 CAD 127.761
2025-01-30 (Thursday)8,082CAD 1,032,564GSY.TO holding increased by 8682CAD 1,032,5640CAD 8,682 CAD 127.761 CAD 126.687
2025-01-29 (Wednesday)8,082CAD 1,023,882GSY.TO holding decreased by -30321CAD 1,023,8820CAD -30,321 CAD 126.687 CAD 130.438
2025-01-28 (Tuesday)8,082CAD 1,054,203GSY.TO holding decreased by -16018CAD 1,054,2030CAD -16,018 CAD 130.438 CAD 132.42
2025-01-27 (Monday)8,082GSY.TO holding increased by 19CAD 1,070,221GSY.TO holding decreased by -15275CAD 1,070,22119CAD -15,275 CAD 132.42 CAD 134.627
2025-01-24 (Friday)8,063CAD 1,085,496GSY.TO holding increased by 15419CAD 1,085,4960CAD 15,419 CAD 134.627 CAD 132.714
2025-01-23 (Thursday)8,063GSY.TO holding increased by 19CAD 1,070,077GSY.TO holding increased by 36316CAD 1,070,07719CAD 36,316 CAD 132.714 CAD 128.513
2025-01-22 (Wednesday)8,044CAD 1,033,761GSY.TO holding increased by 26016CAD 1,033,7610CAD 26,016 CAD 128.513 CAD 125.279
2025-01-22 (Wednesday)8,044CAD 1,033,761GSY.TO holding increased by 26016CAD 1,033,7610CAD 26,016 CAD 128.513 CAD 125.279
2025-01-21 (Tuesday)8,044CAD 1,007,745CAD 1,007,745
2025-01-20 (Monday)8,044CAD 988,456CAD 988,456
2025-01-17 (Friday)8,044CAD 971,826CAD 971,826
2025-01-16 (Thursday)8,044CAD 982,643CAD 982,643
2025-01-15 (Wednesday)8,044CAD 975,556CAD 975,556
2025-01-14 (Tuesday)8,044CAD 961,806CAD 961,806
2025-01-13 (Monday)8,044CAD 953,076CAD 953,076
2025-01-10 (Friday)8,044CAD 948,082CAD 948,082
2025-01-09 (Thursday)8,044CAD 971,403CAD 971,403
2025-01-09 (Thursday)8,044CAD 971,403CAD 971,403
2025-01-09 (Thursday)8,044CAD 971,403CAD 971,403
2025-01-08 (Wednesday)8,044CAD 965,973CAD 965,973
2025-01-08 (Wednesday)8,044CAD 965,973CAD 965,973
2025-01-08 (Wednesday)8,044CAD 965,973CAD 965,973
2025-01-02 (Thursday)8,177CAD 947,733CAD 947,733
2024-12-30 (Monday)8,177CAD 925,607CAD 925,607
2024-12-06 (Friday)7,417CAD 879,905GSY.TO holding decreased by -19785CAD 879,9050CAD -19,785 CAD 118.634 CAD 121.301
2024-12-05 (Thursday)7,417CAD 899,690GSY.TO holding decreased by -3660CAD 899,6900CAD -3,660 CAD 121.301 CAD 121.795
2024-12-04 (Wednesday)7,417GSY.TO holding increased by 38CAD 903,350GSY.TO holding increased by 2647CAD 903,35038CAD 2,647 CAD 121.795 CAD 122.063
2024-12-03 (Tuesday)7,379GSY.TO holding increased by 57CAD 900,703GSY.TO holding increased by 12225CAD 900,70357CAD 12,225 CAD 122.063 CAD 121.344
2024-12-02 (Monday)7,322CAD 888,478GSY.TO holding decreased by -21601CAD 888,4780CAD -21,601 CAD 121.344 CAD 124.294
2024-11-29 (Friday)7,322CAD 910,079GSY.TO holding increased by 5967CAD 910,0790CAD 5,967 CAD 124.294 CAD 123.479
2024-11-28 (Thursday)7,322CAD 904,112GSY.TO holding increased by 13873CAD 904,1120CAD 13,873 CAD 123.479 CAD 121.584
2024-11-27 (Wednesday)7,322CAD 890,239GSY.TO holding increased by 5360CAD 890,2390CAD 5,360 CAD 121.584 CAD 120.852
2024-11-26 (Tuesday)7,322CAD 884,879GSY.TO holding decreased by -24162CAD 884,8790CAD -24,162 CAD 120.852 CAD 124.152
2024-11-26 (Tuesday)7,322CAD 884,879GSY.TO holding decreased by -24162CAD 884,8790CAD -24,162 CAD 120.852 CAD 124.152
2024-11-25 (Monday)7,322CAD 909,041GSY.TO holding increased by 10612CAD 909,0410CAD 10,612 CAD 124.152 CAD 122.703
2024-11-25 (Monday)7,322CAD 909,041GSY.TO holding increased by 10612CAD 909,0410CAD 10,612 CAD 124.152 CAD 122.703
2024-11-22 (Friday)7,322CAD 898,429GSY.TO holding increased by 1363CAD 898,4290CAD 1,363 CAD 122.703 CAD 122.517
2024-11-21 (Thursday)7,322CAD 897,066GSY.TO holding decreased by -3572CAD 897,0660CAD -3,572 CAD 122.517 CAD 123.004
2024-11-20 (Wednesday)7,322CAD 900,638GSY.TO holding increased by 3873CAD 900,6380CAD 3,873 CAD 123.004 CAD 122.475
2024-11-19 (Tuesday)7,322GSY.TO holding increased by 114CAD 896,765GSY.TO holding increased by 3422CAD 896,765114CAD 3,422 CAD 122.475 CAD 123.938
2024-11-18 (Monday)7,208GSY.TO holding increased by 38CAD 893,343GSY.TO holding decreased by -23382CAD 893,34338CAD -23,382 CAD 123.938 CAD 127.856
2024-11-12 (Tuesday)7,170GSY.TO holding increased by 76CAD 916,725GSY.TO holding increased by 10579CAD 916,72576CAD 10,579 CAD 127.856 CAD 127.734
2024-11-11 (Monday)7,094GSY.TO holding increased by 19CAD 906,146GSY.TO holding decreased by -6337CAD 906,14619CAD -6,337 CAD 127.734 CAD 128.973
2024-11-11 (Monday)7,094GSY.TO holding increased by 19CAD 906,146GSY.TO holding decreased by -6337CAD 906,14619CAD -6,337 CAD 127.734 CAD 128.973
2024-11-08 (Friday)7,075CAD 912,483GSY.TO holding decreased by -7361CAD 912,4830CAD -7,361 CAD 128.973 CAD 130.013
2024-11-08 (Friday)7,075CAD 912,483GSY.TO holding decreased by -7361CAD 912,4830CAD -7,361 CAD 128.973 CAD 130.013
2024-11-07 (Thursday)7,075GSY.TO holding increased by 95CAD 919,844GSY.TO holding increased by 9802CAD 919,84495CAD 9,802 CAD 130.013 CAD 130.379
2024-11-06 (Wednesday)6,980CAD 910,042GSY.TO holding increased by 9961CAD 910,0420CAD 9,961 CAD 130.379 CAD 128.951
2024-11-06 (Wednesday)6,980CAD 910,042GSY.TO holding increased by 9961CAD 910,0420CAD 9,961 CAD 130.379 CAD 128.951
2024-11-05 (Tuesday)6,980CAD 900,081GSY.TO holding increased by 31846CAD 900,0810CAD 31,846 CAD 128.951 CAD 124.389
2024-11-05 (Tuesday)6,980CAD 900,081GSY.TO holding increased by 31846CAD 900,0810CAD 31,846 CAD 128.951 CAD 124.389
2024-11-04 (Monday)6,980CAD 868,235GSY.TO holding decreased by -6978CAD 868,2350CAD -6,978 CAD 124.389 CAD 125.389
2024-11-04 (Monday)6,980CAD 868,235GSY.TO holding decreased by -6978CAD 868,2350CAD -6,978 CAD 124.389 CAD 125.389
2024-11-01 (Friday)6,980CAD 875,213GSY.TO holding decreased by -11739CAD 875,2130CAD -11,739 CAD 125.389 CAD 127.07
2024-11-01 (Friday)6,980CAD 875,213GSY.TO holding decreased by -11739CAD 875,2130CAD -11,739 CAD 125.389 CAD 127.07
2024-10-31 (Thursday)6,980CAD 886,952GSY.TO holding decreased by -17039CAD 886,9520CAD -17,039 CAD 127.07 CAD 129.512
2024-10-31 (Thursday)6,980CAD 886,952GSY.TO holding decreased by -17039CAD 886,9520CAD -17,039 CAD 127.07 CAD 129.512
2024-10-30 (Wednesday)6,980CAD 903,991GSY.TO holding increased by 26987CAD 903,9910CAD 26,987 CAD 129.512 CAD 125.645
2024-10-30 (Wednesday)6,980CAD 903,991GSY.TO holding increased by 26987CAD 903,9910CAD 26,987 CAD 129.512 CAD 125.645
2024-10-29 (Tuesday)6,980CAD 877,004GSY.TO holding decreased by -4062CAD 877,0040CAD -4,062 CAD 125.645 CAD 126.227
2024-10-29 (Tuesday)6,980CAD 877,004GSY.TO holding decreased by -4062CAD 877,0040CAD -4,062 CAD 125.645 CAD 126.227
2024-10-28 (Monday)6,980CAD 881,066GSY.TO holding increased by 3626CAD 881,0660CAD 3,626 CAD 126.227 CAD 125.708
2024-10-28 (Monday)6,980CAD 881,066GSY.TO holding increased by 3626CAD 881,0660CAD 3,626 CAD 126.227 CAD 125.708
2024-10-25 (Friday)6,980CAD 877,440GSY.TO holding increased by 25737CAD 877,4400CAD 25,737 CAD 125.708 CAD 122.02
2024-10-25 (Friday)6,980CAD 877,440GSY.TO holding increased by 25737CAD 877,4400CAD 25,737 CAD 125.708 CAD 122.02
2024-10-24 (Thursday)6,980CAD 851,703GSY.TO holding increased by 9102CAD 851,7030CAD 9,102 CAD 122.02 CAD 120.716
2024-10-24 (Thursday)6,980CAD 851,703GSY.TO holding increased by 9102CAD 851,7030CAD 9,102 CAD 122.02 CAD 120.716
2024-10-23 (Wednesday)6,980GSY.TO holding increased by 38CAD 842,601GSY.TO holding increased by 11791CAD 842,60138CAD 11,791 CAD 120.716 CAD 119.679
2024-10-23 (Wednesday)6,980GSY.TO holding increased by 38CAD 842,601GSY.TO holding increased by 11791CAD 842,60138CAD 11,791 CAD 120.716 CAD 119.679
2024-10-22 (Tuesday)6,942CAD 830,810GSY.TO holding decreased by -84921CAD 830,8100CAD -84,921 CAD 119.679 CAD 131.912
2024-10-22 (Tuesday)6,942CAD 830,810GSY.TO holding decreased by -84921CAD 830,8100CAD -84,921 CAD 119.679 CAD 131.912
2024-10-21 (Monday)6,942CAD 915,731GSY.TO holding decreased by -34526CAD 915,7310CAD -34,526 CAD 131.912 CAD 136.885
2024-10-21 (Monday)6,942CAD 915,731GSY.TO holding decreased by -34526CAD 915,7310CAD -34,526 CAD 131.912 CAD 136.885
2024-10-18 (Friday)6,942CAD 950,257CAD 950,257
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 GSY.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of GSY.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-38 103.576* 122.71 Profit of 4,663 on sale
2025-03-04SELL-38 108.179* 123.69 Profit of 4,700 on sale
2025-02-26SELL-76 118.111* 124.15 Profit of 9,436 on sale
2025-02-13BUY19 118.573* 124.54
2025-02-12BUY76 118.786* 124.63
2025-01-27BUY19 132.420* 125.47
2025-01-23BUY19 132.714* 125.15
2024-12-04BUY38 121.795* 125.30
2024-12-03BUY57 122.063* 125.37
2024-11-19BUY114 122.475* 126.38
2024-11-18BUY38 123.938* 126.45
2024-11-12BUY76 127.856* 126.41
2024-11-11BUY19 127.734* 126.32
2024-11-11BUY19 127.734* 126.32
2024-11-07BUY95 130.013* 125.97
2024-10-23BUY38 120.716* 125.80
2024-10-23BUY38 120.716* 125.80
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 GSY.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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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.