Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for MX.TO
| Stock Name | Methanex Corporation |
| Ticker | MX.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA59151K1084 |
Show aggregate MX.TO holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) MX.TO holdings
| Date | Number of MX.TO Shares Held | Base Market Value of MX.TO Shares | Local Market Value of MX.TO Shares | Change in MX.TO Shares Held | Change in MX.TO Base Value | Current Price per MX.TO Share Held | Previous Price per MX.TO Share Held |
|---|
| 2025-03-12 (Wednesday) | 44,086 | CAD 1,614,650 | CAD 1,614,650 | -208 | CAD 2,679 | CAD 36.625 | CAD 36.3925 |
| 2025-03-11 (Tuesday) | 44,294 | CAD 1,611,971 | CAD 1,611,971 | 0 | CAD -18,726 | CAD 36.3925 | CAD 36.8153 |
| 2025-03-10 (Monday) | 44,294 | CAD 1,630,697 | CAD 1,630,697 | 0 | CAD -241,536 | CAD 36.8153 | CAD 42.2683 |
| 2025-03-07 (Friday) | 44,294 | CAD 1,872,233 | CAD 1,872,233 | 0 | CAD 45,096 | CAD 42.2683 | CAD 41.2502 |
| 2025-03-05 (Wednesday) | 44,294 | CAD 1,827,137 | CAD 1,827,137 | 0 | CAD 54,461 | CAD 41.2502 | CAD 40.0207 |
| 2025-03-04 (Tuesday) | 44,294 | CAD 1,772,676 | CAD 1,772,676 | -208 | CAD -85,707 | CAD 40.0207 | CAD 41.7595 |
| 2025-03-03 (Monday) | 44,502 | CAD 1,858,383 | CAD 1,858,383 | 0 | CAD -108,225 | CAD 41.7595 | CAD 44.1915 |
| 2025-02-28 (Friday) | 44,502 | CAD 1,966,608 | CAD 1,966,608 | 0 | CAD 12,869 | CAD 44.1915 | CAD 43.9023 |
| 2025-02-27 (Thursday) | 44,502 | CAD 1,953,739 | CAD 1,953,739 | 0 | CAD 2,754 | CAD 43.9023 | CAD 43.8404 |
| 2025-02-26 (Wednesday) | 44,502 | CAD 1,950,985 | CAD 1,950,985 | -416 | CAD -35,594 | CAD 43.8404 | CAD 44.2268 |
| 2025-02-25 (Tuesday) | 44,918 | CAD 1,986,579 | CAD 1,986,579 | 0 | CAD -873 | CAD 44.2268 | CAD 44.2462 |
| 2025-02-24 (Monday) | 44,918 | CAD 1,987,452 | CAD 1,987,452 | 0 | CAD -4,898 | CAD 44.2462 | CAD 44.3553 |
| 2025-02-21 (Friday) | 44,918 | CAD 1,992,350 | CAD 1,992,350 | 0 | CAD -58,168 | CAD 44.3553 | CAD 45.6503 |
| 2025-02-20 (Thursday) | 44,918 | CAD 2,050,518 | CAD 2,050,518 | 0 | CAD 219 | CAD 45.6503 | CAD 45.6454 |
| 2025-02-19 (Wednesday) | 44,918 | CAD 2,050,299 | CAD 2,050,299 | 0 | CAD -37,865 | CAD 45.6454 | CAD 46.4884 |
| 2025-02-18 (Tuesday) | 44,918 | CAD 2,088,164 | CAD 2,088,164 | 0 | CAD 21,382 | CAD 46.4884 | CAD 46.0123 |
| 2025-02-17 (Monday) | 44,918 | CAD 2,066,782 | CAD 2,066,782 | 0 | CAD -2,918 | CAD 46.0123 | CAD 46.0773 |
| 2025-02-14 (Friday) | 44,918 | CAD 2,069,700 | CAD 2,069,700 | 0 | CAD -15,683 | CAD 46.0773 | CAD 46.4264 |
| 2025-02-13 (Thursday) | 44,918 | CAD 2,085,383 | CAD 2,085,383 | 104 | CAD -10,566 | CAD 46.4264 | CAD 46.77 |
| 2025-02-12 (Wednesday) | 44,814 | CAD 2,095,949 | CAD 2,095,949 | 416 | CAD -41,520 | CAD 46.77 | CAD 48.1434 |
| 2025-02-11 (Tuesday) | 44,398 | CAD 2,137,469 | CAD 2,137,469 | 0 | CAD -74,138 | CAD 48.1434 | CAD 49.8132 |
| 2025-02-10 (Monday) | 44,398 | CAD 2,211,607 | CAD 2,211,607 | 0 | CAD -32,725 | CAD 49.8132 | CAD 50.5503 |
| 2025-02-07 (Friday) | 44,398 | CAD 2,244,332 | CAD 2,244,332 | 0 | CAD -14,318 | CAD 50.5503 | CAD 50.8728 |
| 2025-02-06 (Thursday) | 44,398 | CAD 2,258,650 | CAD 2,258,650 | 0 | CAD -63,105 | CAD 50.8728 | CAD 52.2941 |
| 2025-02-05 (Wednesday) | 44,398 | CAD 2,321,755 | CAD 2,321,755 | 0 | CAD -56,239 | CAD 52.2941 | CAD 53.5608 |
| 2025-02-04 (Tuesday) | 44,398 | CAD 2,377,994 | CAD 2,377,994 | 0 | CAD 65,709 | CAD 53.5608 | CAD 52.0808 |
| 2025-02-03 (Monday) | 44,398 | CAD 2,312,285 | CAD 2,312,285 | 0 | CAD -11,157 | CAD 52.0808 | CAD 52.3321 |
| 2025-01-31 (Friday) | 44,398 | CAD 2,323,442 | CAD 2,323,442 | 0 | CAD 14,272 | CAD 52.3321 | CAD 52.0107 |
| 2025-01-30 (Thursday) | 44,398 | CAD 2,309,170 | CAD 2,309,170 | 0 | CAD 99,337 | CAD 52.0107 | CAD 49.7733 |
| 2025-01-29 (Wednesday) | 44,398 | CAD 2,209,833 | CAD 2,209,833 | 0 | CAD 34,507 | CAD 49.7733 | CAD 48.996 |
| 2025-01-28 (Tuesday) | 44,398 | CAD 2,175,326 | CAD 2,175,326 | 0 | CAD -59,003 | CAD 48.996 | CAD 50.325 |
| 2025-01-27 (Monday) | 44,398 | CAD 2,234,329 | CAD 2,234,329 | 103 | CAD -17,440 | CAD 50.325 | CAD 50.8357 |
| 2025-01-24 (Friday) | 44,295 | CAD 2,251,769 | CAD 2,251,769 | 0 | CAD -2,331 | CAD 50.8357 | CAD 50.8884 |
| 2025-01-23 (Thursday) | 44,295 | CAD 2,254,100 | CAD 2,254,100 | 103 | CAD 55,181 | CAD 50.8884 | CAD 49.7583 |
| 2025-01-22 (Wednesday) | 44,192 | CAD 2,198,919 | CAD 2,198,919 | 0 | CAD -41,495 | CAD 49.7583 | CAD 50.6973 |
| 2025-01-22 (Wednesday) | 44,192 | CAD 2,198,919 | CAD 2,198,919 | 0 | CAD -41,495 | CAD 49.7583 | CAD 50.6973 |
| 2025-01-21 (Tuesday) | 44,192 | CAD 2,240,414 | CAD 2,240,414 | | | | |
| 2025-01-20 (Monday) | 44,192 | CAD 2,220,154 | CAD 2,220,154 | | | | |
| 2025-01-17 (Friday) | 44,192 | CAD 2,188,504 | CAD 2,188,504 | | | | |
| 2025-01-16 (Thursday) | 44,192 | CAD 2,206,299 | CAD 2,206,299 | | | | |
| 2025-01-15 (Wednesday) | 44,192 | CAD 2,217,381 | CAD 2,217,381 | | | | |
| 2025-01-14 (Tuesday) | 44,192 | CAD 2,187,589 | CAD 2,187,589 | | | | |
| 2025-01-13 (Monday) | 44,192 | CAD 2,119,279 | CAD 2,119,279 | | | | |
| 2025-01-10 (Friday) | 44,192 | CAD 2,109,648 | CAD 2,109,648 | | | | |
| 2025-01-09 (Thursday) | 44,192 | CAD 2,147,990 | CAD 2,147,990 | | | | |
| 2025-01-09 (Thursday) | 44,192 | CAD 2,147,990 | CAD 2,147,990 | | | | |
| 2025-01-09 (Thursday) | 44,192 | CAD 2,147,990 | CAD 2,147,990 | | | | |
| 2025-01-08 (Wednesday) | 44,192 | CAD 2,141,107 | CAD 2,141,107 | | | | |
| 2025-01-08 (Wednesday) | 44,192 | CAD 2,141,107 | CAD 2,141,107 | | | | |
| 2025-01-08 (Wednesday) | 44,192 | CAD 2,141,107 | CAD 2,141,107 | | | | |
| 2025-01-02 (Thursday) | 44,920 | CAD 2,224,743 | CAD 2,224,743 | | | | |
| 2024-12-30 (Monday) | 44,920 | CAD 2,213,449 | CAD 2,213,449 | | | | |
| 2024-12-18 (Wednesday) | 44,920 | CAD 2,071,566 | CAD 2,071,566 | | | | |
| 2024-12-06 (Friday) | 40,760 | CAD 1,936,161 | CAD 1,936,161 | 0 | CAD 15,276 | CAD 47.5015 | CAD 47.1267 |
| 2024-12-05 (Thursday) | 40,760 | CAD 1,920,885 | CAD 1,920,885 | 0 | CAD 8,001 | CAD 47.1267 | CAD 46.9304 |
| 2024-12-04 (Wednesday) | 40,760 | CAD 1,912,884 | CAD 1,912,884 | 208 | CAD -6,824 | CAD 46.9304 | CAD 47.3394 |
| 2024-12-03 (Tuesday) | 40,552 | CAD 1,919,708 | CAD 1,919,708 | 312 | CAD -14,921 | CAD 47.3394 | CAD 48.0773 |
| 2024-12-02 (Monday) | 40,240 | CAD 1,934,629 | CAD 1,934,629 | 0 | CAD 48,150 | CAD 48.0773 | CAD 46.8807 |
| 2024-11-29 (Friday) | 40,240 | CAD 1,886,479 | CAD 1,886,479 | 0 | CAD 6,956 | CAD 46.8807 | CAD 46.7078 |
| 2024-11-28 (Thursday) | 40,240 | CAD 1,879,523 | CAD 1,879,523 | 0 | CAD 7,021 | CAD 46.7078 | CAD 46.5333 |
| 2024-11-27 (Wednesday) | 40,240 | CAD 1,872,502 | CAD 1,872,502 | 0 | CAD 8,556 | CAD 46.5333 | CAD 46.3207 |
| 2024-11-26 (Tuesday) | 40,240 | CAD 1,863,946 | CAD 1,863,946 | 0 | CAD -22,273 | CAD 46.3207 | CAD 46.8742 |
| 2024-11-25 (Monday) | 40,240 | CAD 1,886,219 | CAD 1,886,219 | 0 | CAD 36,362 | CAD 46.8742 | CAD 45.9706 |
| 2024-11-22 (Friday) | 40,240 | CAD 1,849,857 | CAD 1,849,857 | 0 | CAD 15,796 | CAD 45.9706 | CAD 45.5781 |
| 2024-11-21 (Thursday) | 40,240 | CAD 1,834,061 | CAD 1,834,061 | 0 | CAD 49,320 | CAD 45.5781 | CAD 44.3524 |
| 2024-11-20 (Wednesday) | 40,240 | CAD 1,784,741 | CAD 1,784,741 | 0 | CAD -2,776 | CAD 44.3524 | CAD 44.4214 |
| 2024-11-19 (Tuesday) | 40,240 | CAD 1,787,517 | CAD 1,787,517 | 624 | CAD 46,545 | CAD 44.4214 | CAD 43.9462 |
| 2024-11-18 (Monday) | 39,616 | CAD 1,740,972 | CAD 1,740,972 | 208 | CAD 73,520 | CAD 43.9462 | CAD 42.3125 |
| 2024-11-12 (Tuesday) | 39,408 | CAD 1,667,452 | CAD 1,667,452 | 416 | CAD 13,500 | CAD 42.3125 | CAD 42.4177 |
| 2024-11-11 (Monday) | 38,992 | CAD 1,653,952 | CAD 1,653,952 | 104 | CAD 11,128 | CAD 42.4177 | CAD 42.245 |
| 2024-11-08 (Friday) | 38,888 | CAD 1,642,824 | CAD 1,642,824 | 0 | CAD 17,805 | CAD 42.245 | CAD 41.7872 |
| 2024-11-07 (Thursday) | 38,888 | CAD 1,625,019 | CAD 1,625,019 | 520 | CAD 128,444 | CAD 41.7872 | CAD 39.0058 |
| 2024-11-06 (Wednesday) | 38,368 | CAD 1,496,575 | CAD 1,496,575 | 0 | CAD -12,109 | CAD 39.0058 | CAD 39.3214 |
| 2024-11-05 (Tuesday) | 38,368 | CAD 1,508,684 | CAD 1,508,684 | 0 | CAD 2,361 | CAD 39.3214 | CAD 39.2599 |
| 2024-11-04 (Monday) | 38,368 | CAD 1,506,323 | CAD 1,506,323 | 0 | CAD 2,517 | CAD 39.2599 | CAD 39.1943 |
| 2024-11-01 (Friday) | 38,368 | CAD 1,503,806 | CAD 1,503,806 | 0 | CAD 3,712 | CAD 39.1943 | CAD 39.0975 |
| 2024-10-31 (Thursday) | 38,368 | CAD 1,500,094 | CAD 1,500,094 | 0 | CAD -19,016 | CAD 39.0975 | CAD 39.5932 |
| 2024-10-30 (Wednesday) | 38,368 | CAD 1,519,110 | CAD 1,519,110 | 0 | CAD 6,072 | CAD 39.5932 | CAD 39.4349 |
| 2024-10-29 (Tuesday) | 38,368 | CAD 1,513,038 | CAD 1,513,038 | 0 | CAD -21,296 | CAD 39.4349 | CAD 39.9899 |
| 2024-10-28 (Monday) | 38,368 | CAD 1,534,334 | CAD 1,534,334 | 0 | CAD -24,128 | CAD 39.9899 | CAD 40.6188 |
| 2024-10-25 (Friday) | 38,368 | CAD 1,558,462 | CAD 1,558,462 | 0 | CAD 8,615 | CAD 40.6188 | CAD 40.3943 |
| 2024-10-24 (Thursday) | 38,368 | CAD 1,549,847 | CAD 1,549,847 | 0 | CAD 17,510 | CAD 40.3943 | CAD 39.9379 |
| 2024-10-23 (Wednesday) | 38,368 | CAD 1,532,337 | CAD 1,532,337 | 206 | CAD -15,185 | CAD 39.9379 | CAD 40.5514 |
| 2024-10-22 (Tuesday) | 38,162 | CAD 1,547,522 | CAD 1,547,522 | 0 | CAD 1,566 | CAD 40.5514 | CAD 40.5103 |
| 2024-10-21 (Monday) | 38,162 | CAD 1,545,956 | CAD 1,545,956 | 0 | CAD -2,086 | CAD 40.5103 | CAD 40.565 |
| 2024-10-18 (Friday) | 38,162 | CAD 1,548,042 | CAD 1,548,042 | | | | |
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 holdingsShare Trades of MX.TO by Blackrock for IE00BF4RFH31
Show aggregate share trades of MX.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -208 | | | 36.625* | | 45.05 Profit of 9,371 on sale |
| 2025-03-04 | SELL | -208 | | | 40.021* | | 45.51 Profit of 9,467 on sale |
| 2025-02-26 | SELL | -416 | | | 43.840* | | 45.66 Profit of 18,993 on sale |
| 2025-02-13 | BUY | 104 | | | 46.426* | | 45.69 |
| 2025-02-12 | BUY | 416 | | | 46.770* | | 45.67 |
| 2025-01-27 | BUY | 103 | | | 50.325* | | 43.93 |
| 2025-01-23 | BUY | 103 | | | 50.888* | | 43.52 |
| 2024-12-04 | BUY | 208 | | | 46.930* | | 42.71 |
| 2024-12-03 | BUY | 312 | | | 47.339* | | 42.55 |
| 2024-11-19 | BUY | 624 | | | 44.421* | | 40.53 |
| 2024-11-18 | BUY | 208 | | | 43.946* | | 40.33 |
| 2024-11-12 | BUY | 416 | | | 42.313* | | 40.21 |
| 2024-11-11 | BUY | 104 | | | 42.418* | | 40.06 |
| 2024-11-07 | BUY | 520 | | | 41.787* | | 39.76 |
| 2024-10-23 | BUY | 206 | | | 39.938* | | 40.53 |
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 MX.TO
| Date | Shorted Volume | Short Exempt Volume | Total 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.