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 HWX.TO

Stock NameHeadwater Exploration Inc
TickerHWX.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA4220961078

Show aggregate HWX.TO holdings

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

DateNumber of HWX.TO Shares HeldBase Market Value of HWX.TO SharesLocal Market Value of HWX.TO SharesChange in HWX.TO Shares HeldChange in HWX.TO Base ValueCurrent Price per HWX.TO Share HeldPrevious Price per HWX.TO Share Held
2025-03-12 (Wednesday)168,418HWX.TO holding decreased by -836CAD 713,437HWX.TO holding increased by 17207CAD 713,437-836CAD 17,207 CAD 4.23611 CAD 4.11352
2025-03-11 (Tuesday)169,254CAD 696,230HWX.TO holding increased by 10136CAD 696,2300CAD 10,136 CAD 4.11352 CAD 4.05364
2025-03-10 (Monday)169,254CAD 686,094HWX.TO holding decreased by -25661CAD 686,0940CAD -25,661 CAD 4.05364 CAD 4.20525
2025-03-07 (Friday)169,254CAD 711,755HWX.TO holding increased by 26392CAD 711,7550CAD 26,392 CAD 4.20525 CAD 4.04932
2025-03-05 (Wednesday)169,254CAD 685,363HWX.TO holding increased by 176CAD 685,3630CAD 176 CAD 4.04932 CAD 4.04828
2025-03-04 (Tuesday)169,254HWX.TO holding decreased by -830CAD 685,187HWX.TO holding decreased by -18698CAD 685,187-830CAD -18,698 CAD 4.04828 CAD 4.13845
2025-03-03 (Monday)170,084CAD 703,885HWX.TO holding decreased by -47033CAD 703,8850CAD -47,033 CAD 4.13845 CAD 4.41498
2025-02-28 (Friday)170,084CAD 750,918HWX.TO holding decreased by -4749CAD 750,9180CAD -4,749 CAD 4.41498 CAD 4.4429
2025-02-27 (Thursday)170,084CAD 755,667HWX.TO holding increased by 1714CAD 755,6670CAD 1,714 CAD 4.4429 CAD 4.43283
2025-02-26 (Wednesday)170,084HWX.TO holding decreased by -1652CAD 753,953HWX.TO holding decreased by -18556CAD 753,953-1,652CAD -18,556 CAD 4.43283 CAD 4.49824
2025-02-25 (Tuesday)171,736CAD 772,509HWX.TO holding decreased by -30779CAD 772,5090CAD -30,779 CAD 4.49824 CAD 4.67746
2025-02-24 (Monday)171,736CAD 803,288HWX.TO holding increased by 439CAD 803,2880CAD 439 CAD 4.67746 CAD 4.6749
2025-02-21 (Friday)171,736CAD 802,849HWX.TO holding decreased by -26150CAD 802,8490CAD -26,150 CAD 4.6749 CAD 4.82717
2025-02-20 (Thursday)171,736CAD 828,999HWX.TO holding increased by 1748CAD 828,9990CAD 1,748 CAD 4.82717 CAD 4.81699
2025-02-19 (Wednesday)171,736CAD 827,251HWX.TO holding decreased by -6707CAD 827,2510CAD -6,707 CAD 4.81699 CAD 4.85605
2025-02-18 (Tuesday)171,736CAD 833,958HWX.TO holding increased by 18099CAD 833,9580CAD 18,099 CAD 4.85605 CAD 4.75066
2025-02-17 (Monday)171,736CAD 815,859HWX.TO holding decreased by -1152CAD 815,8590CAD -1,152 CAD 4.75066 CAD 4.75737
2025-02-14 (Friday)171,736CAD 817,011HWX.TO holding decreased by -8916CAD 817,0110CAD -8,916 CAD 4.75737 CAD 4.80928
2025-02-13 (Thursday)171,736HWX.TO holding increased by 419CAD 825,927HWX.TO holding increased by 6223CAD 825,927419CAD 6,223 CAD 4.80928 CAD 4.78472
2025-02-12 (Wednesday)171,317HWX.TO holding increased by 1680CAD 819,704HWX.TO holding increased by 3133CAD 819,7041,680CAD 3,133 CAD 4.78472 CAD 4.81364
2025-02-11 (Tuesday)169,637CAD 816,571HWX.TO holding increased by 6379CAD 816,5710CAD 6,379 CAD 4.81364 CAD 4.77603
2025-02-10 (Monday)169,637CAD 810,192HWX.TO holding increased by 21899CAD 810,1920CAD 21,899 CAD 4.77603 CAD 4.64694
2025-02-07 (Friday)169,637CAD 788,293HWX.TO holding increased by 11293CAD 788,2930CAD 11,293 CAD 4.64694 CAD 4.58037
2025-02-06 (Thursday)169,637CAD 777,000HWX.TO holding decreased by -13804CAD 777,0000CAD -13,804 CAD 4.58037 CAD 4.66174
2025-02-05 (Wednesday)169,637CAD 790,804HWX.TO holding decreased by -8282CAD 790,8040CAD -8,282 CAD 4.66174 CAD 4.71056
2025-02-04 (Tuesday)169,637CAD 799,086HWX.TO holding increased by 32003CAD 799,0860CAD 32,003 CAD 4.71056 CAD 4.52191
2025-02-03 (Monday)169,637CAD 767,083HWX.TO holding decreased by -16533CAD 767,0830CAD -16,533 CAD 4.52191 CAD 4.61937
2025-01-31 (Friday)169,637CAD 783,616HWX.TO holding decreased by -34522CAD 783,6160CAD -34,522 CAD 4.61937 CAD 4.82287
2025-01-30 (Thursday)169,637CAD 818,138HWX.TO holding increased by 14789CAD 818,1380CAD 14,789 CAD 4.82287 CAD 4.73569
2025-01-29 (Wednesday)169,637CAD 803,349HWX.TO holding increased by 5432CAD 803,3490CAD 5,432 CAD 4.73569 CAD 4.70367
2025-01-28 (Tuesday)169,637CAD 797,917HWX.TO holding decreased by -14624CAD 797,9170CAD -14,624 CAD 4.70367 CAD 4.78988
2025-01-27 (Monday)169,637HWX.TO holding increased by 414CAD 812,541HWX.TO holding decreased by -11814CAD 812,541414CAD -11,814 CAD 4.78988 CAD 4.87141
2025-01-24 (Friday)169,223CAD 824,355HWX.TO holding decreased by -549CAD 824,3550CAD -549 CAD 4.87141 CAD 4.87466
2025-01-23 (Thursday)169,223HWX.TO holding increased by 412CAD 824,904HWX.TO holding decreased by -7556CAD 824,904412CAD -7,556 CAD 4.87466 CAD 4.93131
2025-01-22 (Wednesday)168,811CAD 832,460CAD 832,4600CAD 0 CAD 4.93131 CAD 4.93131
2025-01-21 (Tuesday)168,811CAD 832,460CAD 832,460
2025-01-20 (Monday)168,811CAD 858,092CAD 858,092
2025-01-17 (Friday)168,811CAD 825,212CAD 825,212
2025-01-16 (Thursday)168,811CAD 822,381CAD 822,381
2025-01-15 (Wednesday)168,811CAD 847,498CAD 847,498
2025-01-14 (Tuesday)168,811CAD 859,637CAD 859,637
2025-01-13 (Monday)168,811CAD 849,820CAD 849,820
2025-01-10 (Friday)168,811CAD 869,538CAD 869,538
2025-01-09 (Thursday)168,811CAD 859,325CAD 859,325
2025-01-09 (Thursday)168,811CAD 859,325CAD 859,325
2025-01-09 (Thursday)168,811CAD 859,325CAD 859,325
2025-01-08 (Wednesday)168,811CAD 840,066CAD 840,066
2025-01-08 (Wednesday)168,811CAD 840,066CAD 840,066
2025-01-08 (Wednesday)168,811CAD 840,066CAD 840,066
2025-01-02 (Thursday)171,730CAD 802,538CAD 802,538
2024-12-30 (Monday)171,730CAD 787,834CAD 787,834
2024-12-06 (Friday)154,999CAD 747,670HWX.TO holding decreased by -21002CAD 747,6700CAD -21,002 CAD 4.82371 CAD 4.95921
2024-12-05 (Thursday)154,999CAD 768,672HWX.TO holding increased by 3898CAD 768,6720CAD 3,898 CAD 4.95921 CAD 4.93406
2024-12-04 (Wednesday)154,999HWX.TO holding increased by 834CAD 764,774HWX.TO holding increased by 5265CAD 764,774834CAD 5,265 CAD 4.93406 CAD 4.9266
2024-12-03 (Tuesday)154,165HWX.TO holding increased by 1245CAD 759,509HWX.TO holding increased by 23226CAD 759,5091,245CAD 23,226 CAD 4.9266 CAD 4.81482
2024-12-02 (Monday)152,920CAD 736,283HWX.TO holding decreased by -15129CAD 736,2830CAD -15,129 CAD 4.81482 CAD 4.91376
2024-11-29 (Friday)152,920CAD 751,412HWX.TO holding increased by 1574CAD 751,4120CAD 1,574 CAD 4.91376 CAD 4.90347
2024-11-28 (Thursday)152,920CAD 749,838HWX.TO holding increased by 3036CAD 749,8380CAD 3,036 CAD 4.90347 CAD 4.88361
2024-11-27 (Wednesday)152,920CAD 746,802HWX.TO holding increased by 2787CAD 746,8020CAD 2,787 CAD 4.88361 CAD 4.86539
2024-11-26 (Tuesday)152,920CAD 744,015HWX.TO holding decreased by -26680CAD 744,0150CAD -26,680 CAD 4.86539 CAD 5.03986
2024-11-26 (Tuesday)152,920CAD 744,015HWX.TO holding decreased by -26680CAD 744,0150CAD -26,680 CAD 4.86539 CAD 5.03986
2024-11-25 (Monday)152,920CAD 770,695HWX.TO holding decreased by -19148CAD 770,6950CAD -19,148 CAD 5.03986 CAD 5.16507
2024-11-25 (Monday)152,920CAD 770,695HWX.TO holding decreased by -19148CAD 770,6950CAD -19,148 CAD 5.03986 CAD 5.16507
2024-11-22 (Friday)152,920CAD 789,843HWX.TO holding decreased by -3949CAD 789,8430CAD -3,949 CAD 5.16507 CAD 5.1909
2024-11-21 (Thursday)152,920CAD 793,792HWX.TO holding increased by 18601CAD 793,7920CAD 18,601 CAD 5.1909 CAD 5.06926
2024-11-20 (Wednesday)152,920CAD 775,191HWX.TO holding increased by 7172CAD 775,1910CAD 7,172 CAD 5.06926 CAD 5.02236
2024-11-19 (Tuesday)152,920HWX.TO holding increased by 2502CAD 768,019HWX.TO holding increased by 14269CAD 768,0192,502CAD 14,269 CAD 5.02236 CAD 5.01104
2024-11-18 (Monday)150,418HWX.TO holding increased by 834CAD 753,750HWX.TO holding increased by 32734CAD 753,750834CAD 32,734 CAD 5.01104 CAD 4.82014
2024-11-12 (Tuesday)149,584HWX.TO holding increased by 1656CAD 721,016HWX.TO holding increased by 8481CAD 721,0161,656CAD 8,481 CAD 4.82014 CAD 4.81677
2024-11-11 (Monday)147,928HWX.TO holding increased by 412CAD 712,535HWX.TO holding decreased by -14563CAD 712,535412CAD -14,563 CAD 4.81677 CAD 4.92894
2024-11-11 (Monday)147,928HWX.TO holding increased by 412CAD 712,535HWX.TO holding decreased by -14563CAD 712,535412CAD -14,563 CAD 4.81677 CAD 4.92894
2024-11-08 (Friday)147,516CAD 727,098HWX.TO holding decreased by -25084CAD 727,0980CAD -25,084 CAD 4.92894 CAD 5.09899
2024-11-07 (Thursday)147,516HWX.TO holding increased by 2040CAD 752,182HWX.TO holding increased by 20674CAD 752,1822,040CAD 20,674 CAD 5.09899 CAD 5.02838
2024-11-07 (Thursday)147,516HWX.TO holding increased by 2040CAD 752,182HWX.TO holding increased by 20674CAD 752,1822,040CAD 20,674 CAD 5.09899 CAD 5.02838
2024-11-06 (Wednesday)145,476CAD 731,508HWX.TO holding increased by 5835CAD 731,5080CAD 5,835 CAD 5.02838 CAD 4.98827
2024-11-06 (Wednesday)145,476CAD 731,508HWX.TO holding increased by 5835CAD 731,5080CAD 5,835 CAD 5.02838 CAD 4.98827
2024-11-05 (Tuesday)145,476CAD 725,673HWX.TO holding increased by 2980CAD 725,6730CAD 2,980 CAD 4.98827 CAD 4.96778
2024-11-05 (Tuesday)145,476CAD 725,673HWX.TO holding increased by 2980CAD 725,6730CAD 2,980 CAD 4.98827 CAD 4.96778
2024-11-04 (Monday)145,476CAD 722,693HWX.TO holding increased by 19628CAD 722,6930CAD 19,628 CAD 4.96778 CAD 4.83286
2024-11-04 (Monday)145,476CAD 722,693HWX.TO holding increased by 19628CAD 722,6930CAD 19,628 CAD 4.96778 CAD 4.83286
2024-11-01 (Friday)145,476CAD 703,065HWX.TO holding decreased by -12861CAD 703,0650CAD -12,861 CAD 4.83286 CAD 4.92127
2024-11-01 (Friday)145,476CAD 703,065HWX.TO holding decreased by -12861CAD 703,0650CAD -12,861 CAD 4.83286 CAD 4.92127
2024-10-31 (Thursday)145,476CAD 715,926HWX.TO holding increased by 12153CAD 715,9260CAD 12,153 CAD 4.92127 CAD 4.83773
2024-10-31 (Thursday)145,476CAD 715,926HWX.TO holding increased by 12153CAD 715,9260CAD 12,153 CAD 4.92127 CAD 4.83773
2024-10-30 (Wednesday)145,476CAD 703,773HWX.TO holding increased by 7195CAD 703,7730CAD 7,195 CAD 4.83773 CAD 4.78827
2024-10-30 (Wednesday)145,476CAD 703,773HWX.TO holding increased by 7195CAD 703,7730CAD 7,195 CAD 4.83773 CAD 4.78827
2024-10-29 (Tuesday)145,476CAD 696,578HWX.TO holding decreased by -2368CAD 696,5780CAD -2,368 CAD 4.78827 CAD 4.80454
2024-10-29 (Tuesday)145,476CAD 696,578HWX.TO holding decreased by -2368CAD 696,5780CAD -2,368 CAD 4.78827 CAD 4.80454
2024-10-28 (Monday)145,476CAD 698,946HWX.TO holding decreased by -8211CAD 698,9460CAD -8,211 CAD 4.80454 CAD 4.86099
2024-10-28 (Monday)145,476CAD 698,946HWX.TO holding decreased by -8211CAD 698,9460CAD -8,211 CAD 4.80454 CAD 4.86099
2024-10-25 (Friday)145,476CAD 707,157HWX.TO holding increased by 1233CAD 707,1570CAD 1,233 CAD 4.86099 CAD 4.85251
2024-10-25 (Friday)145,476CAD 707,157HWX.TO holding increased by 1233CAD 707,1570CAD 1,233 CAD 4.86099 CAD 4.85251
2024-10-24 (Thursday)145,476CAD 705,924HWX.TO holding increased by 9354CAD 705,9240CAD 9,354 CAD 4.85251 CAD 4.78821
2024-10-24 (Thursday)145,476CAD 705,924HWX.TO holding increased by 9354CAD 705,9240CAD 9,354 CAD 4.85251 CAD 4.78821
2024-10-23 (Wednesday)145,476HWX.TO holding increased by 816CAD 696,570HWX.TO holding decreased by -13148CAD 696,570816CAD -13,148 CAD 4.78821 CAD 4.90611
2024-10-23 (Wednesday)145,476HWX.TO holding increased by 816CAD 696,570HWX.TO holding decreased by -13148CAD 696,570816CAD -13,148 CAD 4.78821 CAD 4.90611
2024-10-22 (Tuesday)144,660CAD 709,718HWX.TO holding increased by 20587CAD 709,7180CAD 20,587 CAD 4.90611 CAD 4.7638
2024-10-22 (Tuesday)144,660CAD 709,718HWX.TO holding increased by 20587CAD 709,7180CAD 20,587 CAD 4.90611 CAD 4.7638
2024-10-21 (Monday)144,660CAD 689,131HWX.TO holding increased by 8008CAD 689,1310CAD 8,008 CAD 4.7638 CAD 4.70844
2024-10-18 (Friday)144,660CAD 681,123CAD 681,123
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 HWX.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of HWX.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-836 4.236* 4.78 Profit of 4,000 on sale
2025-03-04SELL-830 4.048* 4.83 Profit of 4,008 on sale
2025-02-26SELL-1,652 4.433* 4.86 Profit of 8,021 on sale
2025-02-13BUY419 4.809* 4.87
2025-02-12BUY1,680 4.785* 4.87
2025-01-27BUY414 4.790* 4.91
2025-01-23BUY412 4.875* 4.92
2024-12-04BUY834 4.934* 4.92
2024-12-03BUY1,245 4.927* 4.92
2024-11-19BUY2,502 5.022* 4.89
2024-11-18BUY834 5.011* 4.89
2024-11-12BUY1,656 4.820* 4.89
2024-11-11BUY412 4.817* 4.89
2024-11-11BUY412 4.817* 4.89
2024-11-07BUY2,040 5.099* 4.88
2024-11-07BUY2,040 5.099* 4.88
2024-10-23BUY816 4.788* 4.86
2024-10-23BUY816 4.788* 4.86
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 HWX.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.