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 MDA.TO

Stock NameMDA Ltd
TickerMDA.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA55292X1087

Show aggregate MDA.TO holdings

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

DateNumber of MDA.TO Shares HeldBase Market Value of MDA.TO SharesLocal Market Value of MDA.TO SharesChange in MDA.TO Shares HeldChange in MDA.TO Base ValueCurrent Price per MDA.TO Share HeldPrevious Price per MDA.TO Share Held
2025-03-12 (Wednesday)74,568MDA.TO holding decreased by -354CAD 1,442,684MDA.TO holding decreased by -2975CAD 1,442,684-354CAD -2,975 CAD 19.3472 CAD 19.2955
2025-03-11 (Tuesday)74,922CAD 1,445,659MDA.TO holding increased by 3963CAD 1,445,6590CAD 3,963 CAD 19.2955 CAD 19.2426
2025-03-10 (Monday)74,922CAD 1,441,696MDA.TO holding increased by 42157CAD 1,441,6960CAD 42,157 CAD 19.2426 CAD 18.6799
2025-03-07 (Friday)74,922CAD 1,399,539MDA.TO holding increased by 197977CAD 1,399,5390CAD 197,977 CAD 18.6799 CAD 16.0375
2025-03-05 (Wednesday)74,922CAD 1,201,562MDA.TO holding increased by 72565CAD 1,201,5620CAD 72,565 CAD 16.0375 CAD 15.069
2025-03-04 (Tuesday)74,922MDA.TO holding decreased by -358CAD 1,128,997MDA.TO holding increased by 14551CAD 1,128,997-358CAD 14,551 CAD 15.069 CAD 14.804
2025-03-03 (Monday)75,280CAD 1,114,446MDA.TO holding decreased by -98458CAD 1,114,4460CAD -98,458 CAD 14.804 CAD 16.1119
2025-02-28 (Friday)75,280CAD 1,212,904MDA.TO holding decreased by -1281CAD 1,212,9040CAD -1,281 CAD 16.1119 CAD 16.1289
2025-02-27 (Thursday)75,280CAD 1,214,185MDA.TO holding decreased by -47171CAD 1,214,1850CAD -47,171 CAD 16.1289 CAD 16.7555
2025-02-26 (Wednesday)75,280MDA.TO holding decreased by -712CAD 1,261,356MDA.TO holding decreased by -34195CAD 1,261,356-712CAD -34,195 CAD 16.7555 CAD 17.0485
2025-02-25 (Tuesday)75,992CAD 1,295,551MDA.TO holding decreased by -4028CAD 1,295,5510CAD -4,028 CAD 17.0485 CAD 17.1015
2025-02-24 (Monday)75,992CAD 1,299,579MDA.TO holding decreased by -14973CAD 1,299,5790CAD -14,973 CAD 17.1015 CAD 17.2986
2025-02-21 (Friday)75,992CAD 1,314,552MDA.TO holding decreased by -12450CAD 1,314,5520CAD -12,450 CAD 17.2986 CAD 17.4624
2025-02-20 (Thursday)75,992CAD 1,327,002MDA.TO holding decreased by -36210CAD 1,327,0020CAD -36,210 CAD 17.4624 CAD 17.9389
2025-02-19 (Wednesday)75,992CAD 1,363,212MDA.TO holding increased by 37630CAD 1,363,2120CAD 37,630 CAD 17.9389 CAD 17.4437
2025-02-18 (Tuesday)75,992CAD 1,325,582MDA.TO holding increased by 26152CAD 1,325,5820CAD 26,152 CAD 17.4437 CAD 17.0996
2025-02-17 (Monday)75,992CAD 1,299,430MDA.TO holding decreased by -1834CAD 1,299,4300CAD -1,834 CAD 17.0996 CAD 17.1237
2025-02-14 (Friday)75,992CAD 1,301,264MDA.TO holding increased by 7169CAD 1,301,2640CAD 7,169 CAD 17.1237 CAD 17.0294
2025-02-13 (Thursday)75,992MDA.TO holding increased by 180CAD 1,294,095MDA.TO holding increased by 31401CAD 1,294,095180CAD 31,401 CAD 17.0294 CAD 16.6556
2025-02-12 (Wednesday)75,812MDA.TO holding increased by 720CAD 1,262,694MDA.TO holding decreased by -13715CAD 1,262,694720CAD -13,715 CAD 16.6556 CAD 16.9979
2025-02-11 (Tuesday)75,092CAD 1,276,409MDA.TO holding decreased by -21833CAD 1,276,4090CAD -21,833 CAD 16.9979 CAD 17.2887
2025-02-10 (Monday)75,092CAD 1,298,242MDA.TO holding increased by 148026CAD 1,298,2420CAD 148,026 CAD 17.2887 CAD 15.3174
2025-02-07 (Friday)75,092CAD 1,150,216MDA.TO holding decreased by -20573CAD 1,150,2160CAD -20,573 CAD 15.3174 CAD 15.5914
2025-02-06 (Thursday)75,092CAD 1,170,789MDA.TO holding increased by 34409CAD 1,170,7890CAD 34,409 CAD 15.5914 CAD 15.1332
2025-02-05 (Wednesday)75,092CAD 1,136,380MDA.TO holding decreased by -100349CAD 1,136,3800CAD -100,349 CAD 15.1332 CAD 16.4695
2025-02-04 (Tuesday)75,092CAD 1,236,729MDA.TO holding increased by 101087CAD 1,236,7290CAD 101,087 CAD 16.4695 CAD 15.1233
2025-02-03 (Monday)75,092CAD 1,135,642MDA.TO holding decreased by -60023CAD 1,135,6420CAD -60,023 CAD 15.1233 CAD 15.9227
2025-01-31 (Friday)75,092CAD 1,195,665MDA.TO holding decreased by -60167CAD 1,195,6650CAD -60,167 CAD 15.9227 CAD 16.7239
2025-01-30 (Thursday)75,092CAD 1,255,832MDA.TO holding decreased by -19487CAD 1,255,8320CAD -19,487 CAD 16.7239 CAD 16.9834
2025-01-29 (Wednesday)75,092CAD 1,275,319MDA.TO holding decreased by -138558CAD 1,275,3190CAD -138,558 CAD 16.9834 CAD 18.8286
2025-01-28 (Tuesday)75,092CAD 1,413,877MDA.TO holding increased by 37273CAD 1,413,8770CAD 37,273 CAD 18.8286 CAD 18.3322
2025-01-27 (Monday)75,092MDA.TO holding increased by 178CAD 1,376,604MDA.TO holding decreased by -117127CAD 1,376,604178CAD -117,127 CAD 18.3322 CAD 19.9393
2025-01-24 (Friday)74,914CAD 1,493,731MDA.TO holding increased by 6964CAD 1,493,7310CAD 6,964 CAD 19.9393 CAD 19.8463
2025-01-23 (Thursday)74,914MDA.TO holding increased by 178CAD 1,486,767MDA.TO holding increased by 14659CAD 1,486,767178CAD 14,659 CAD 19.8463 CAD 19.6974
2025-01-22 (Wednesday)74,736CAD 1,472,108MDA.TO holding increased by 38986CAD 1,472,1080CAD 38,986 CAD 19.6974 CAD 19.1758
2025-01-22 (Wednesday)74,736CAD 1,472,108MDA.TO holding increased by 38986CAD 1,472,1080CAD 38,986 CAD 19.6974 CAD 19.1758
2025-01-21 (Tuesday)74,736CAD 1,433,122CAD 1,433,122
2025-01-20 (Monday)74,736CAD 1,445,058CAD 1,445,058
2025-01-17 (Friday)74,736CAD 1,422,431CAD 1,422,431
2025-01-16 (Thursday)74,736CAD 1,401,803CAD 1,401,803
2025-01-15 (Wednesday)74,736CAD 1,423,171CAD 1,423,171
2025-01-14 (Tuesday)62,153CAD 1,188,073CAD 1,188,073
2025-01-13 (Monday)62,153CAD 1,200,695CAD 1,200,695
2025-01-10 (Friday)62,153CAD 1,211,218CAD 1,211,218
2025-01-09 (Thursday)62,153CAD 1,235,334CAD 1,235,334
2025-01-09 (Thursday)62,153CAD 1,235,334CAD 1,235,334
2025-01-09 (Thursday)62,153CAD 1,235,334CAD 1,235,334
2025-01-08 (Wednesday)62,153CAD 1,241,505CAD 1,241,505
2025-01-08 (Wednesday)62,153CAD 1,241,505CAD 1,241,505
2025-01-08 (Wednesday)62,153CAD 1,241,505CAD 1,241,505
2025-01-02 (Thursday)63,196CAD 1,248,365CAD 1,248,365
2024-12-30 (Monday)63,196CAD 1,288,827CAD 1,288,827
2024-12-18 (Wednesday)63,196CAD 1,241,905CAD 1,241,905
2024-12-06 (Friday)57,196CAD 1,167,909MDA.TO holding increased by 17428CAD 1,167,9090CAD 17,428 CAD 20.4194 CAD 20.1147
2024-12-05 (Thursday)57,196CAD 1,150,481MDA.TO holding decreased by -28776CAD 1,150,4810CAD -28,776 CAD 20.1147 CAD 20.6178
2024-12-04 (Wednesday)57,196MDA.TO holding increased by 300CAD 1,179,257MDA.TO holding increased by 59255CAD 1,179,257300CAD 59,255 CAD 20.6178 CAD 19.6851
2024-12-03 (Tuesday)56,896MDA.TO holding increased by 450CAD 1,120,002MDA.TO holding increased by 50128CAD 1,120,002450CAD 50,128 CAD 19.6851 CAD 18.9539
2024-12-02 (Monday)56,446CAD 1,069,874MDA.TO holding decreased by -14983CAD 1,069,8740CAD -14,983 CAD 18.9539 CAD 19.2194
2024-11-29 (Friday)56,446CAD 1,084,857MDA.TO holding increased by 4323CAD 1,084,8570CAD 4,323 CAD 19.2194 CAD 19.1428
2024-11-28 (Thursday)56,446CAD 1,080,534MDA.TO holding increased by 8074CAD 1,080,5340CAD 8,074 CAD 19.1428 CAD 18.9998
2024-11-27 (Wednesday)56,446CAD 1,072,460MDA.TO holding decreased by -6392CAD 1,072,4600CAD -6,392 CAD 18.9998 CAD 19.113
2024-11-26 (Tuesday)56,446CAD 1,078,852MDA.TO holding decreased by -48979CAD 1,078,8520CAD -48,979 CAD 19.113 CAD 19.9807
2024-11-26 (Tuesday)56,446CAD 1,078,852MDA.TO holding decreased by -48979CAD 1,078,8520CAD -48,979 CAD 19.113 CAD 19.9807
2024-11-25 (Monday)56,446CAD 1,127,831MDA.TO holding increased by 52496CAD 1,127,8310CAD 52,496 CAD 19.9807 CAD 19.0507
2024-11-25 (Monday)56,446CAD 1,127,831MDA.TO holding increased by 52496CAD 1,127,8310CAD 52,496 CAD 19.9807 CAD 19.0507
2024-11-22 (Friday)56,446CAD 1,075,335MDA.TO holding increased by 4490CAD 1,075,3350CAD 4,490 CAD 19.0507 CAD 18.9711
2024-11-21 (Thursday)56,446CAD 1,070,845MDA.TO holding increased by 1249CAD 1,070,8450CAD 1,249 CAD 18.9711 CAD 18.949
2024-11-20 (Wednesday)56,446CAD 1,069,596MDA.TO holding increased by 4684CAD 1,069,5960CAD 4,684 CAD 18.949 CAD 18.866
2024-11-19 (Tuesday)56,446MDA.TO holding increased by 900CAD 1,064,912MDA.TO holding increased by 48803CAD 1,064,912900CAD 48,803 CAD 18.866 CAD 18.2931
2024-11-18 (Monday)55,546MDA.TO holding increased by 300CAD 1,016,109MDA.TO holding decreased by -720CAD 1,016,109300CAD -720 CAD 18.2931 CAD 18.4055
2024-11-12 (Tuesday)55,246MDA.TO holding increased by 596CAD 1,016,829MDA.TO holding increased by 1152CAD 1,016,829596CAD 1,152 CAD 18.4055 CAD 18.5851
2024-11-11 (Monday)54,650MDA.TO holding increased by 149CAD 1,015,677MDA.TO holding decreased by -5126CAD 1,015,677149CAD -5,126 CAD 18.5851 CAD 18.73
2024-11-11 (Monday)54,650MDA.TO holding increased by 149CAD 1,015,677MDA.TO holding decreased by -5126CAD 1,015,677149CAD -5,126 CAD 18.5851 CAD 18.73
2024-11-08 (Friday)54,501CAD 1,020,803MDA.TO holding increased by 19263CAD 1,020,8030CAD 19,263 CAD 18.73 CAD 18.3765
2024-11-08 (Friday)54,501CAD 1,020,803MDA.TO holding increased by 19263CAD 1,020,8030CAD 19,263 CAD 18.73 CAD 18.3765
2024-11-07 (Thursday)54,501MDA.TO holding increased by 740CAD 1,001,540MDA.TO holding increased by 24875CAD 1,001,540740CAD 24,875 CAD 18.3765 CAD 18.1668
2024-11-07 (Thursday)54,501MDA.TO holding increased by 740CAD 1,001,540MDA.TO holding increased by 24875CAD 1,001,540740CAD 24,875 CAD 18.3765 CAD 18.1668
2024-11-06 (Wednesday)53,761CAD 976,665MDA.TO holding increased by 16127CAD 976,6650CAD 16,127 CAD 18.1668 CAD 17.8668
2024-11-06 (Wednesday)53,761CAD 976,665MDA.TO holding increased by 16127CAD 976,6650CAD 16,127 CAD 18.1668 CAD 17.8668
2024-11-05 (Tuesday)53,761CAD 960,538MDA.TO holding increased by 23848CAD 960,5380CAD 23,848 CAD 17.8668 CAD 17.4232
2024-11-05 (Tuesday)53,761CAD 960,538MDA.TO holding increased by 23848CAD 960,5380CAD 23,848 CAD 17.8668 CAD 17.4232
2024-11-04 (Monday)53,761CAD 936,690MDA.TO holding increased by 29059CAD 936,6900CAD 29,059 CAD 17.4232 CAD 16.8827
2024-11-04 (Monday)53,761CAD 936,690MDA.TO holding increased by 29059CAD 936,6900CAD 29,059 CAD 17.4232 CAD 16.8827
2024-11-01 (Friday)53,761CAD 907,631MDA.TO holding increased by 86146CAD 907,6310CAD 86,146 CAD 16.8827 CAD 15.2803
2024-11-01 (Friday)53,761CAD 907,631MDA.TO holding increased by 86146CAD 907,6310CAD 86,146 CAD 16.8827 CAD 15.2803
2024-10-31 (Thursday)53,761CAD 821,485MDA.TO holding increased by 9553CAD 821,4850CAD 9,553 CAD 15.2803 CAD 15.1026
2024-10-31 (Thursday)53,761CAD 821,485MDA.TO holding increased by 9553CAD 821,4850CAD 9,553 CAD 15.2803 CAD 15.1026
2024-10-30 (Wednesday)53,761CAD 811,932MDA.TO holding decreased by -3238CAD 811,9320CAD -3,238 CAD 15.1026 CAD 15.1629
2024-10-30 (Wednesday)53,761CAD 811,932MDA.TO holding decreased by -3238CAD 811,9320CAD -3,238 CAD 15.1026 CAD 15.1629
2024-10-29 (Tuesday)53,761CAD 815,170MDA.TO holding increased by 6251CAD 815,1700CAD 6,251 CAD 15.1629 CAD 15.0466
2024-10-29 (Tuesday)53,761CAD 815,170MDA.TO holding increased by 6251CAD 815,1700CAD 6,251 CAD 15.1629 CAD 15.0466
2024-10-28 (Monday)53,761CAD 808,919MDA.TO holding decreased by -5706CAD 808,9190CAD -5,706 CAD 15.0466 CAD 15.1527
2024-10-28 (Monday)53,761CAD 808,919MDA.TO holding decreased by -5706CAD 808,9190CAD -5,706 CAD 15.0466 CAD 15.1527
2024-10-25 (Friday)53,761CAD 814,625MDA.TO holding increased by 3270CAD 814,6250CAD 3,270 CAD 15.1527 CAD 15.0919
2024-10-25 (Friday)53,761CAD 814,625MDA.TO holding increased by 3270CAD 814,6250CAD 3,270 CAD 15.1527 CAD 15.0919
2024-10-24 (Thursday)53,761CAD 811,355MDA.TO holding decreased by -5941CAD 811,3550CAD -5,941 CAD 15.0919 CAD 15.2024
2024-10-24 (Thursday)53,761CAD 811,355MDA.TO holding decreased by -5941CAD 811,3550CAD -5,941 CAD 15.0919 CAD 15.2024
2024-10-23 (Wednesday)53,761MDA.TO holding increased by 298CAD 817,296MDA.TO holding decreased by -26460CAD 817,296298CAD -26,460 CAD 15.2024 CAD 15.7821
2024-10-23 (Wednesday)53,761MDA.TO holding increased by 298CAD 817,296MDA.TO holding decreased by -26460CAD 817,296298CAD -26,460 CAD 15.2024 CAD 15.7821
2024-10-22 (Tuesday)53,463CAD 843,756MDA.TO holding increased by 468CAD 843,7560CAD 468 CAD 15.7821 CAD 15.7733
2024-10-22 (Tuesday)53,463CAD 843,756MDA.TO holding increased by 468CAD 843,7560CAD 468 CAD 15.7821 CAD 15.7733
2024-10-21 (Monday)53,463CAD 843,288MDA.TO holding increased by 8328CAD 843,2880CAD 8,328 CAD 15.7733 CAD 15.6175
2024-10-21 (Monday)53,463CAD 843,288MDA.TO holding increased by 8328CAD 843,2880CAD 8,328 CAD 15.7733 CAD 15.6175
2024-10-18 (Friday)53,463CAD 834,960CAD 834,960
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 MDA.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of MDA.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-354 19.347* 17.38 Profit of 6,153 on sale
2025-03-04SELL-358 15.069* 17.36 Profit of 6,216 on sale
2025-02-26SELL-712 16.756* 17.44 Profit of 12,415 on sale
2025-02-13BUY180 17.029* 17.46
2025-02-12BUY720 16.656* 17.47
2025-01-27BUY178 18.332* 17.67
2025-01-23BUY178 19.846* 17.59
2024-12-04BUY300 20.618* 17.32
2024-12-03BUY450 19.685* 17.27
2024-11-19BUY900 18.866* 16.59
2024-11-18BUY300 18.293* 16.54
2024-11-12BUY596 18.406* 16.48
2024-11-11BUY149 18.585* 16.34
2024-11-11BUY149 18.585* 16.34
2024-11-07BUY740 18.377* 15.99
2024-11-07BUY740 18.377* 15.99
2024-10-23BUY298 15.202* 15.78
2024-10-23BUY298 15.202* 15.78
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 MDA.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.