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 LIF.TO

Stock NameLabrador Iron Ore Royalty Corp
TickerLIF.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA5054401073

Show aggregate LIF.TO holdings

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

DateNumber of LIF.TO Shares HeldBase Market Value of LIF.TO SharesLocal Market Value of LIF.TO SharesChange in LIF.TO Shares HeldChange in LIF.TO Base ValueCurrent Price per LIF.TO Share HeldPrevious Price per LIF.TO Share Held
2025-03-12 (Wednesday)40,017LIF.TO holding decreased by -196CAD 803,953LIF.TO holding decreased by -34808CAD 803,953-196CAD -34,808 CAD 20.0903 CAD 20.858
2025-03-11 (Tuesday)40,213CAD 838,761LIF.TO holding decreased by -246CAD 838,7610CAD -246 CAD 20.858 CAD 20.8641
2025-03-10 (Monday)40,213CAD 839,007LIF.TO holding decreased by -6242CAD 839,0070CAD -6,242 CAD 20.8641 CAD 21.0193
2025-03-07 (Friday)40,213CAD 845,249LIF.TO holding increased by 11522CAD 845,2490CAD 11,522 CAD 21.0193 CAD 20.7328
2025-03-05 (Wednesday)40,213CAD 833,727LIF.TO holding increased by 17264CAD 833,7270CAD 17,264 CAD 20.7328 CAD 20.3035
2025-03-04 (Tuesday)40,213LIF.TO holding decreased by -196CAD 816,463LIF.TO holding decreased by -19411CAD 816,463-196CAD -19,411 CAD 20.3035 CAD 20.6853
2025-03-03 (Monday)40,409CAD 835,874LIF.TO holding decreased by -3695CAD 835,8740CAD -3,695 CAD 20.6853 CAD 20.7768
2025-02-28 (Friday)40,409CAD 839,569LIF.TO holding decreased by -6562CAD 839,5690CAD -6,562 CAD 20.7768 CAD 20.9392
2025-02-27 (Thursday)40,409CAD 846,131LIF.TO holding decreased by -12323CAD 846,1310CAD -12,323 CAD 20.9392 CAD 21.2441
2025-02-26 (Wednesday)40,409LIF.TO holding decreased by -388CAD 858,454LIF.TO holding decreased by -6889CAD 858,454-388CAD -6,889 CAD 21.2441 CAD 21.2109
2025-02-25 (Tuesday)40,797CAD 865,343LIF.TO holding decreased by -18876CAD 865,3430CAD -18,876 CAD 21.2109 CAD 21.6736
2025-02-24 (Monday)40,797CAD 884,219LIF.TO holding decreased by -743CAD 884,2190CAD -743 CAD 21.6736 CAD 21.6918
2025-02-21 (Friday)40,797CAD 884,962LIF.TO holding decreased by -1673CAD 884,9620CAD -1,673 CAD 21.6918 CAD 21.7328
2025-02-20 (Thursday)40,797CAD 886,635LIF.TO holding increased by 5026CAD 886,6350CAD 5,026 CAD 21.7328 CAD 21.6097
2025-02-19 (Wednesday)40,797CAD 881,609LIF.TO holding increased by 7213CAD 881,6090CAD 7,213 CAD 21.6097 CAD 21.4328
2025-02-18 (Tuesday)40,797CAD 874,396LIF.TO holding decreased by -9263CAD 874,3960CAD -9,263 CAD 21.4328 CAD 21.6599
2025-02-17 (Monday)40,797CAD 883,659LIF.TO holding decreased by -1248CAD 883,6590CAD -1,248 CAD 21.6599 CAD 21.6905
2025-02-14 (Friday)40,797CAD 884,907LIF.TO holding increased by 554CAD 884,9070CAD 554 CAD 21.6905 CAD 21.6769
2025-02-13 (Thursday)40,797LIF.TO holding increased by 99CAD 884,353LIF.TO holding increased by 10636CAD 884,35399CAD 10,636 CAD 21.6769 CAD 21.4683
2025-02-12 (Wednesday)40,698LIF.TO holding increased by 396CAD 873,717LIF.TO holding increased by 17474CAD 873,717396CAD 17,474 CAD 21.4683 CAD 21.2457
2025-02-11 (Tuesday)40,302CAD 856,243LIF.TO holding decreased by -6276CAD 856,2430CAD -6,276 CAD 21.2457 CAD 21.4014
2025-02-10 (Monday)40,302CAD 862,519LIF.TO holding decreased by -5732CAD 862,5190CAD -5,732 CAD 21.4014 CAD 21.5436
2025-02-07 (Friday)40,302CAD 868,251LIF.TO holding increased by 11390CAD 868,2510CAD 11,390 CAD 21.5436 CAD 21.261
2025-02-06 (Thursday)40,302CAD 856,861LIF.TO holding decreased by -12567CAD 856,8610CAD -12,567 CAD 21.261 CAD 21.5728
2025-02-05 (Wednesday)40,302CAD 869,428LIF.TO holding increased by 2047CAD 869,4280CAD 2,047 CAD 21.5728 CAD 21.522
2025-02-04 (Tuesday)40,302CAD 867,381LIF.TO holding increased by 26690CAD 867,3810CAD 26,690 CAD 21.522 CAD 20.8598
2025-02-03 (Monday)40,302CAD 840,691LIF.TO holding decreased by -8343CAD 840,6910CAD -8,343 CAD 20.8598 CAD 21.0668
2025-01-31 (Friday)40,302CAD 849,034LIF.TO holding decreased by -9277CAD 849,0340CAD -9,277 CAD 21.0668 CAD 21.297
2025-01-30 (Thursday)40,302CAD 858,311LIF.TO holding decreased by -550CAD 858,3110CAD -550 CAD 21.297 CAD 21.3106
2025-01-29 (Wednesday)40,302CAD 858,861LIF.TO holding increased by 3987CAD 858,8610CAD 3,987 CAD 21.3106 CAD 21.2117
2025-01-28 (Tuesday)40,302CAD 854,874LIF.TO holding decreased by -8350CAD 854,8740CAD -8,350 CAD 21.2117 CAD 21.4189
2025-01-27 (Monday)40,302LIF.TO holding increased by 98CAD 863,224LIF.TO holding decreased by -2108CAD 863,22498CAD -2,108 CAD 21.4189 CAD 21.5235
2025-01-24 (Friday)40,204CAD 865,332LIF.TO holding increased by 12634CAD 865,3320CAD 12,634 CAD 21.5235 CAD 21.2093
2025-01-23 (Thursday)40,204LIF.TO holding increased by 98CAD 852,698LIF.TO holding decreased by -4236CAD 852,69898CAD -4,236 CAD 21.2093 CAD 21.3667
2025-01-22 (Wednesday)40,106CAD 856,934LIF.TO holding decreased by -2510CAD 856,9340CAD -2,510 CAD 21.3667 CAD 21.4293
2025-01-22 (Wednesday)40,106CAD 856,934LIF.TO holding decreased by -2510CAD 856,9340CAD -2,510 CAD 21.3667 CAD 21.4293
2025-01-21 (Tuesday)40,106CAD 859,444CAD 859,444
2025-01-20 (Monday)40,106CAD 854,890CAD 854,890
2025-01-17 (Friday)40,106CAD 852,164CAD 852,164
2025-01-16 (Thursday)40,106CAD 845,349CAD 845,349
2025-01-15 (Wednesday)40,106CAD 835,594CAD 835,594
2025-01-14 (Tuesday)40,106CAD 828,941CAD 828,941
2025-01-13 (Monday)40,106CAD 813,717CAD 813,717
2025-01-10 (Friday)40,106CAD 819,664CAD 819,664
2025-01-09 (Thursday)40,106CAD 831,114CAD 831,114
2025-01-09 (Thursday)40,106CAD 831,114CAD 831,114
2025-01-09 (Thursday)40,106CAD 831,114CAD 831,114
2025-01-08 (Wednesday)40,106CAD 822,301CAD 822,301
2025-01-08 (Wednesday)40,106CAD 822,301CAD 822,301
2025-01-08 (Wednesday)40,106CAD 822,301CAD 822,301
2025-01-02 (Thursday)40,799CAD 826,305CAD 826,305
2024-12-30 (Monday)40,799CAD 833,478CAD 833,478
2024-12-06 (Friday)36,839CAD 777,766LIF.TO holding decreased by -6288CAD 777,7660CAD -6,288 CAD 21.1126 CAD 21.2833
2024-12-05 (Thursday)36,839CAD 784,054LIF.TO holding increased by 2775CAD 784,0540CAD 2,775 CAD 21.2833 CAD 21.2079
2024-12-04 (Wednesday)36,839LIF.TO holding increased by 198CAD 781,279LIF.TO holding increased by 3734CAD 781,279198CAD 3,734 CAD 21.2079 CAD 21.2206
2024-12-03 (Tuesday)36,641LIF.TO holding increased by 294CAD 777,545LIF.TO holding increased by 14546CAD 777,545294CAD 14,546 CAD 21.2206 CAD 20.9921
2024-12-02 (Monday)36,347CAD 762,999LIF.TO holding decreased by -6956CAD 762,9990CAD -6,956 CAD 20.9921 CAD 21.1835
2024-11-29 (Friday)36,347CAD 769,955LIF.TO holding increased by 6721CAD 769,9550CAD 6,721 CAD 21.1835 CAD 20.9985
2024-11-28 (Thursday)36,347CAD 763,234LIF.TO holding increased by 3203CAD 763,2340CAD 3,203 CAD 20.9985 CAD 20.9104
2024-11-27 (Wednesday)36,347CAD 760,031LIF.TO holding increased by 6642CAD 760,0310CAD 6,642 CAD 20.9104 CAD 20.7277
2024-11-26 (Tuesday)36,347CAD 753,389LIF.TO holding decreased by -10266CAD 753,3890CAD -10,266 CAD 20.7277 CAD 21.0101
2024-11-26 (Tuesday)36,347CAD 753,389LIF.TO holding decreased by -10266CAD 753,3890CAD -10,266 CAD 20.7277 CAD 21.0101
2024-11-25 (Monday)36,347CAD 763,655LIF.TO holding decreased by -3406CAD 763,6550CAD -3,406 CAD 21.0101 CAD 21.1038
2024-11-22 (Friday)36,347CAD 767,061LIF.TO holding increased by 6634CAD 767,0610CAD 6,634 CAD 21.1038 CAD 20.9213
2024-11-21 (Thursday)36,347CAD 760,427LIF.TO holding increased by 3955CAD 760,4270CAD 3,955 CAD 20.9213 CAD 20.8125
2024-11-20 (Wednesday)36,347CAD 756,472LIF.TO holding decreased by -4143CAD 756,4720CAD -4,143 CAD 20.8125 CAD 20.9265
2024-11-19 (Tuesday)36,347LIF.TO holding increased by 594CAD 760,615LIF.TO holding increased by 15729CAD 760,615594CAD 15,729 CAD 20.9265 CAD 20.8342
2024-11-18 (Monday)35,753LIF.TO holding increased by 198CAD 744,886LIF.TO holding increased by 4024CAD 744,886198CAD 4,024 CAD 20.8342 CAD 20.8371
2024-11-12 (Tuesday)35,555LIF.TO holding increased by 392CAD 740,862LIF.TO holding increased by 1784CAD 740,862392CAD 1,784 CAD 20.8371 CAD 21.0186
2024-11-11 (Monday)35,163LIF.TO holding increased by 97CAD 739,078LIF.TO holding decreased by -8542CAD 739,07897CAD -8,542 CAD 21.0186 CAD 21.3204
2024-11-11 (Monday)35,163LIF.TO holding increased by 97CAD 739,078LIF.TO holding decreased by -8542CAD 739,07897CAD -8,542 CAD 21.0186 CAD 21.3204
2024-11-08 (Friday)35,066CAD 747,620LIF.TO holding decreased by -21199CAD 747,6200CAD -21,199 CAD 21.3204 CAD 21.9249
2024-11-08 (Friday)35,066CAD 747,620LIF.TO holding decreased by -21199CAD 747,6200CAD -21,199 CAD 21.3204 CAD 21.9249
2024-11-07 (Thursday)35,066LIF.TO holding increased by 485CAD 768,819LIF.TO holding increased by 32038CAD 768,819485CAD 32,038 CAD 21.9249 CAD 21.3059
2024-11-07 (Thursday)35,066LIF.TO holding increased by 485CAD 768,819LIF.TO holding increased by 32038CAD 768,819485CAD 32,038 CAD 21.9249 CAD 21.3059
2024-11-06 (Wednesday)34,581CAD 736,781LIF.TO holding decreased by -30604CAD 736,7810CAD -30,604 CAD 21.3059 CAD 22.1909
2024-11-06 (Wednesday)34,581CAD 736,781LIF.TO holding decreased by -30604CAD 736,7810CAD -30,604 CAD 21.3059 CAD 22.1909
2024-11-05 (Tuesday)34,581CAD 767,385LIF.TO holding increased by 6526CAD 767,3850CAD 6,526 CAD 22.1909 CAD 22.0022
2024-11-05 (Tuesday)34,581CAD 767,385LIF.TO holding increased by 6526CAD 767,3850CAD 6,526 CAD 22.1909 CAD 22.0022
2024-11-04 (Monday)34,581CAD 760,859LIF.TO holding decreased by -20CAD 760,8590CAD -20 CAD 22.0022 CAD 22.0028
2024-11-04 (Monday)34,581CAD 760,859LIF.TO holding decreased by -20CAD 760,8590CAD -20 CAD 22.0022 CAD 22.0028
2024-11-01 (Friday)34,581CAD 760,879LIF.TO holding increased by 5230CAD 760,8790CAD 5,230 CAD 22.0028 CAD 21.8516
2024-11-01 (Friday)34,581CAD 760,879LIF.TO holding increased by 5230CAD 760,8790CAD 5,230 CAD 22.0028 CAD 21.8516
2024-10-31 (Thursday)34,581CAD 755,649LIF.TO holding decreased by -19916CAD 755,6490CAD -19,916 CAD 21.8516 CAD 22.4275
2024-10-31 (Thursday)34,581CAD 755,649LIF.TO holding decreased by -19916CAD 755,6490CAD -19,916 CAD 21.8516 CAD 22.4275
2024-10-30 (Wednesday)34,581CAD 775,565LIF.TO holding decreased by -6106CAD 775,5650CAD -6,106 CAD 22.4275 CAD 22.6041
2024-10-30 (Wednesday)34,581CAD 775,565LIF.TO holding decreased by -6106CAD 775,5650CAD -6,106 CAD 22.4275 CAD 22.6041
2024-10-29 (Tuesday)34,581CAD 781,671LIF.TO holding increased by 3421CAD 781,6710CAD 3,421 CAD 22.6041 CAD 22.5051
2024-10-29 (Tuesday)34,581CAD 781,671LIF.TO holding increased by 3421CAD 781,6710CAD 3,421 CAD 22.6041 CAD 22.5051
2024-10-28 (Monday)34,581CAD 778,250LIF.TO holding decreased by -1883CAD 778,2500CAD -1,883 CAD 22.5051 CAD 22.5596
2024-10-28 (Monday)34,581CAD 778,250LIF.TO holding decreased by -1883CAD 778,2500CAD -1,883 CAD 22.5051 CAD 22.5596
2024-10-25 (Friday)34,581CAD 780,133LIF.TO holding increased by 5535CAD 780,1330CAD 5,535 CAD 22.5596 CAD 22.3995
2024-10-25 (Friday)34,581CAD 780,133LIF.TO holding increased by 5535CAD 780,1330CAD 5,535 CAD 22.5596 CAD 22.3995
2024-10-24 (Thursday)34,581CAD 774,598LIF.TO holding increased by 637CAD 774,5980CAD 637 CAD 22.3995 CAD 22.3811
2024-10-24 (Thursday)34,581CAD 774,598LIF.TO holding increased by 637CAD 774,5980CAD 637 CAD 22.3995 CAD 22.3811
2024-10-23 (Wednesday)34,581LIF.TO holding increased by 192CAD 773,961LIF.TO holding decreased by -5667CAD 773,961192CAD -5,667 CAD 22.3811 CAD 22.6709
2024-10-23 (Wednesday)34,581LIF.TO holding increased by 192CAD 773,961LIF.TO holding decreased by -5667CAD 773,961192CAD -5,667 CAD 22.3811 CAD 22.6709
2024-10-22 (Tuesday)34,389CAD 779,628LIF.TO holding increased by 2280CAD 779,6280CAD 2,280 CAD 22.6709 CAD 22.6046
2024-10-22 (Tuesday)34,389CAD 779,628LIF.TO holding increased by 2280CAD 779,6280CAD 2,280 CAD 22.6709 CAD 22.6046
2024-10-21 (Monday)34,389CAD 777,348LIF.TO holding decreased by -5092CAD 777,3480CAD -5,092 CAD 22.6046 CAD 22.7526
2024-10-21 (Monday)34,389CAD 777,348LIF.TO holding decreased by -5092CAD 777,3480CAD -5,092 CAD 22.6046 CAD 22.7526
2024-10-18 (Friday)34,389CAD 782,440CAD 782,440
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 LIF.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of LIF.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-196 20.090* 21.53 Profit of 4,221 on sale
2025-03-04SELL-196 20.304* 21.58 Profit of 4,230 on sale
2025-02-26SELL-388 21.244* 21.62 Profit of 8,388 on sale
2025-02-13BUY99 21.677* 21.62
2025-02-12BUY396 21.468* 21.62
2025-01-27BUY98 21.419* 21.69
2025-01-23BUY98 21.209* 21.71
2024-12-04BUY198 21.208* 21.76
2024-12-03BUY294 21.221* 21.77
2024-11-19BUY594 20.927* 22.04
2024-11-18BUY198 20.834* 22.07
2024-11-12BUY392 20.837* 22.11
2024-11-11BUY97 21.019* 22.18
2024-11-11BUY97 21.019* 22.18
2024-11-07BUY485 21.925* 22.27
2024-11-07BUY485 21.925* 22.27
2024-10-23BUY192 22.381* 22.64
2024-10-23BUY192 22.381* 22.64
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 LIF.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.