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 MX.TO

Stock NameMethanex Corporation
TickerMX.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA59151K1084

Show aggregate MX.TO holdings

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

DateNumber of MX.TO Shares HeldBase Market Value of MX.TO SharesLocal Market Value of MX.TO SharesChange in MX.TO Shares HeldChange in MX.TO Base ValueCurrent Price per MX.TO Share HeldPrevious Price per MX.TO Share Held
2025-03-12 (Wednesday)44,086MX.TO holding decreased by -208CAD 1,614,650MX.TO holding increased by 2679CAD 1,614,650-208CAD 2,679 CAD 36.625 CAD 36.3925
2025-03-11 (Tuesday)44,294CAD 1,611,971MX.TO holding decreased by -18726CAD 1,611,9710CAD -18,726 CAD 36.3925 CAD 36.8153
2025-03-10 (Monday)44,294CAD 1,630,697MX.TO holding decreased by -241536CAD 1,630,6970CAD -241,536 CAD 36.8153 CAD 42.2683
2025-03-07 (Friday)44,294CAD 1,872,233MX.TO holding increased by 45096CAD 1,872,2330CAD 45,096 CAD 42.2683 CAD 41.2502
2025-03-05 (Wednesday)44,294CAD 1,827,137MX.TO holding increased by 54461CAD 1,827,1370CAD 54,461 CAD 41.2502 CAD 40.0207
2025-03-04 (Tuesday)44,294MX.TO holding decreased by -208CAD 1,772,676MX.TO holding decreased by -85707CAD 1,772,676-208CAD -85,707 CAD 40.0207 CAD 41.7595
2025-03-03 (Monday)44,502CAD 1,858,383MX.TO holding decreased by -108225CAD 1,858,3830CAD -108,225 CAD 41.7595 CAD 44.1915
2025-02-28 (Friday)44,502CAD 1,966,608MX.TO holding increased by 12869CAD 1,966,6080CAD 12,869 CAD 44.1915 CAD 43.9023
2025-02-27 (Thursday)44,502CAD 1,953,739MX.TO holding increased by 2754CAD 1,953,7390CAD 2,754 CAD 43.9023 CAD 43.8404
2025-02-26 (Wednesday)44,502MX.TO holding decreased by -416CAD 1,950,985MX.TO holding decreased by -35594CAD 1,950,985-416CAD -35,594 CAD 43.8404 CAD 44.2268
2025-02-25 (Tuesday)44,918CAD 1,986,579MX.TO holding decreased by -873CAD 1,986,5790CAD -873 CAD 44.2268 CAD 44.2462
2025-02-24 (Monday)44,918CAD 1,987,452MX.TO holding decreased by -4898CAD 1,987,4520CAD -4,898 CAD 44.2462 CAD 44.3553
2025-02-21 (Friday)44,918CAD 1,992,350MX.TO holding decreased by -58168CAD 1,992,3500CAD -58,168 CAD 44.3553 CAD 45.6503
2025-02-20 (Thursday)44,918CAD 2,050,518MX.TO holding increased by 219CAD 2,050,5180CAD 219 CAD 45.6503 CAD 45.6454
2025-02-19 (Wednesday)44,918CAD 2,050,299MX.TO holding decreased by -37865CAD 2,050,2990CAD -37,865 CAD 45.6454 CAD 46.4884
2025-02-18 (Tuesday)44,918CAD 2,088,164MX.TO holding increased by 21382CAD 2,088,1640CAD 21,382 CAD 46.4884 CAD 46.0123
2025-02-17 (Monday)44,918CAD 2,066,782MX.TO holding decreased by -2918CAD 2,066,7820CAD -2,918 CAD 46.0123 CAD 46.0773
2025-02-14 (Friday)44,918CAD 2,069,700MX.TO holding decreased by -15683CAD 2,069,7000CAD -15,683 CAD 46.0773 CAD 46.4264
2025-02-13 (Thursday)44,918MX.TO holding increased by 104CAD 2,085,383MX.TO holding decreased by -10566CAD 2,085,383104CAD -10,566 CAD 46.4264 CAD 46.77
2025-02-12 (Wednesday)44,814MX.TO holding increased by 416CAD 2,095,949MX.TO holding decreased by -41520CAD 2,095,949416CAD -41,520 CAD 46.77 CAD 48.1434
2025-02-11 (Tuesday)44,398CAD 2,137,469MX.TO holding decreased by -74138CAD 2,137,4690CAD -74,138 CAD 48.1434 CAD 49.8132
2025-02-10 (Monday)44,398CAD 2,211,607MX.TO holding decreased by -32725CAD 2,211,6070CAD -32,725 CAD 49.8132 CAD 50.5503
2025-02-07 (Friday)44,398CAD 2,244,332MX.TO holding decreased by -14318CAD 2,244,3320CAD -14,318 CAD 50.5503 CAD 50.8728
2025-02-06 (Thursday)44,398CAD 2,258,650MX.TO holding decreased by -63105CAD 2,258,6500CAD -63,105 CAD 50.8728 CAD 52.2941
2025-02-05 (Wednesday)44,398CAD 2,321,755MX.TO holding decreased by -56239CAD 2,321,7550CAD -56,239 CAD 52.2941 CAD 53.5608
2025-02-04 (Tuesday)44,398CAD 2,377,994MX.TO holding increased by 65709CAD 2,377,9940CAD 65,709 CAD 53.5608 CAD 52.0808
2025-02-03 (Monday)44,398CAD 2,312,285MX.TO holding decreased by -11157CAD 2,312,2850CAD -11,157 CAD 52.0808 CAD 52.3321
2025-01-31 (Friday)44,398CAD 2,323,442MX.TO holding increased by 14272CAD 2,323,4420CAD 14,272 CAD 52.3321 CAD 52.0107
2025-01-30 (Thursday)44,398CAD 2,309,170MX.TO holding increased by 99337CAD 2,309,1700CAD 99,337 CAD 52.0107 CAD 49.7733
2025-01-29 (Wednesday)44,398CAD 2,209,833MX.TO holding increased by 34507CAD 2,209,8330CAD 34,507 CAD 49.7733 CAD 48.996
2025-01-28 (Tuesday)44,398CAD 2,175,326MX.TO holding decreased by -59003CAD 2,175,3260CAD -59,003 CAD 48.996 CAD 50.325
2025-01-27 (Monday)44,398MX.TO holding increased by 103CAD 2,234,329MX.TO holding decreased by -17440CAD 2,234,329103CAD -17,440 CAD 50.325 CAD 50.8357
2025-01-24 (Friday)44,295CAD 2,251,769MX.TO holding decreased by -2331CAD 2,251,7690CAD -2,331 CAD 50.8357 CAD 50.8884
2025-01-23 (Thursday)44,295MX.TO holding increased by 103CAD 2,254,100MX.TO holding increased by 55181CAD 2,254,100103CAD 55,181 CAD 50.8884 CAD 49.7583
2025-01-22 (Wednesday)44,192CAD 2,198,919MX.TO holding decreased by -41495CAD 2,198,9190CAD -41,495 CAD 49.7583 CAD 50.6973
2025-01-22 (Wednesday)44,192CAD 2,198,919MX.TO holding decreased by -41495CAD 2,198,9190CAD -41,495 CAD 49.7583 CAD 50.6973
2025-01-21 (Tuesday)44,192CAD 2,240,414CAD 2,240,414
2025-01-20 (Monday)44,192CAD 2,220,154CAD 2,220,154
2025-01-17 (Friday)44,192CAD 2,188,504CAD 2,188,504
2025-01-16 (Thursday)44,192CAD 2,206,299CAD 2,206,299
2025-01-15 (Wednesday)44,192CAD 2,217,381CAD 2,217,381
2025-01-14 (Tuesday)44,192CAD 2,187,589CAD 2,187,589
2025-01-13 (Monday)44,192CAD 2,119,279CAD 2,119,279
2025-01-10 (Friday)44,192CAD 2,109,648CAD 2,109,648
2025-01-09 (Thursday)44,192CAD 2,147,990CAD 2,147,990
2025-01-09 (Thursday)44,192CAD 2,147,990CAD 2,147,990
2025-01-09 (Thursday)44,192CAD 2,147,990CAD 2,147,990
2025-01-08 (Wednesday)44,192CAD 2,141,107CAD 2,141,107
2025-01-08 (Wednesday)44,192CAD 2,141,107CAD 2,141,107
2025-01-08 (Wednesday)44,192CAD 2,141,107CAD 2,141,107
2025-01-02 (Thursday)44,920CAD 2,224,743CAD 2,224,743
2024-12-30 (Monday)44,920CAD 2,213,449CAD 2,213,449
2024-12-18 (Wednesday)44,920CAD 2,071,566CAD 2,071,566
2024-12-06 (Friday)40,760CAD 1,936,161MX.TO holding increased by 15276CAD 1,936,1610CAD 15,276 CAD 47.5015 CAD 47.1267
2024-12-05 (Thursday)40,760CAD 1,920,885MX.TO holding increased by 8001CAD 1,920,8850CAD 8,001 CAD 47.1267 CAD 46.9304
2024-12-04 (Wednesday)40,760MX.TO holding increased by 208CAD 1,912,884MX.TO holding decreased by -6824CAD 1,912,884208CAD -6,824 CAD 46.9304 CAD 47.3394
2024-12-03 (Tuesday)40,552MX.TO holding increased by 312CAD 1,919,708MX.TO holding decreased by -14921CAD 1,919,708312CAD -14,921 CAD 47.3394 CAD 48.0773
2024-12-02 (Monday)40,240CAD 1,934,629MX.TO holding increased by 48150CAD 1,934,6290CAD 48,150 CAD 48.0773 CAD 46.8807
2024-11-29 (Friday)40,240CAD 1,886,479MX.TO holding increased by 6956CAD 1,886,4790CAD 6,956 CAD 46.8807 CAD 46.7078
2024-11-28 (Thursday)40,240CAD 1,879,523MX.TO holding increased by 7021CAD 1,879,5230CAD 7,021 CAD 46.7078 CAD 46.5333
2024-11-27 (Wednesday)40,240CAD 1,872,502MX.TO holding increased by 8556CAD 1,872,5020CAD 8,556 CAD 46.5333 CAD 46.3207
2024-11-26 (Tuesday)40,240CAD 1,863,946MX.TO holding decreased by -22273CAD 1,863,9460CAD -22,273 CAD 46.3207 CAD 46.8742
2024-11-25 (Monday)40,240CAD 1,886,219MX.TO holding increased by 36362CAD 1,886,2190CAD 36,362 CAD 46.8742 CAD 45.9706
2024-11-22 (Friday)40,240CAD 1,849,857MX.TO holding increased by 15796CAD 1,849,8570CAD 15,796 CAD 45.9706 CAD 45.5781
2024-11-21 (Thursday)40,240CAD 1,834,061MX.TO holding increased by 49320CAD 1,834,0610CAD 49,320 CAD 45.5781 CAD 44.3524
2024-11-20 (Wednesday)40,240CAD 1,784,741MX.TO holding decreased by -2776CAD 1,784,7410CAD -2,776 CAD 44.3524 CAD 44.4214
2024-11-19 (Tuesday)40,240MX.TO holding increased by 624CAD 1,787,517MX.TO holding increased by 46545CAD 1,787,517624CAD 46,545 CAD 44.4214 CAD 43.9462
2024-11-18 (Monday)39,616MX.TO holding increased by 208CAD 1,740,972MX.TO holding increased by 73520CAD 1,740,972208CAD 73,520 CAD 43.9462 CAD 42.3125
2024-11-12 (Tuesday)39,408MX.TO holding increased by 416CAD 1,667,452MX.TO holding increased by 13500CAD 1,667,452416CAD 13,500 CAD 42.3125 CAD 42.4177
2024-11-11 (Monday)38,992MX.TO holding increased by 104CAD 1,653,952MX.TO holding increased by 11128CAD 1,653,952104CAD 11,128 CAD 42.4177 CAD 42.245
2024-11-08 (Friday)38,888CAD 1,642,824MX.TO holding increased by 17805CAD 1,642,8240CAD 17,805 CAD 42.245 CAD 41.7872
2024-11-07 (Thursday)38,888MX.TO holding increased by 520CAD 1,625,019MX.TO holding increased by 128444CAD 1,625,019520CAD 128,444 CAD 41.7872 CAD 39.0058
2024-11-06 (Wednesday)38,368CAD 1,496,575MX.TO holding decreased by -12109CAD 1,496,5750CAD -12,109 CAD 39.0058 CAD 39.3214
2024-11-05 (Tuesday)38,368CAD 1,508,684MX.TO holding increased by 2361CAD 1,508,6840CAD 2,361 CAD 39.3214 CAD 39.2599
2024-11-04 (Monday)38,368CAD 1,506,323MX.TO holding increased by 2517CAD 1,506,3230CAD 2,517 CAD 39.2599 CAD 39.1943
2024-11-01 (Friday)38,368CAD 1,503,806MX.TO holding increased by 3712CAD 1,503,8060CAD 3,712 CAD 39.1943 CAD 39.0975
2024-10-31 (Thursday)38,368CAD 1,500,094MX.TO holding decreased by -19016CAD 1,500,0940CAD -19,016 CAD 39.0975 CAD 39.5932
2024-10-30 (Wednesday)38,368CAD 1,519,110MX.TO holding increased by 6072CAD 1,519,1100CAD 6,072 CAD 39.5932 CAD 39.4349
2024-10-29 (Tuesday)38,368CAD 1,513,038MX.TO holding decreased by -21296CAD 1,513,0380CAD -21,296 CAD 39.4349 CAD 39.9899
2024-10-28 (Monday)38,368CAD 1,534,334MX.TO holding decreased by -24128CAD 1,534,3340CAD -24,128 CAD 39.9899 CAD 40.6188
2024-10-25 (Friday)38,368CAD 1,558,462MX.TO holding increased by 8615CAD 1,558,4620CAD 8,615 CAD 40.6188 CAD 40.3943
2024-10-24 (Thursday)38,368CAD 1,549,847MX.TO holding increased by 17510CAD 1,549,8470CAD 17,510 CAD 40.3943 CAD 39.9379
2024-10-23 (Wednesday)38,368MX.TO holding increased by 206CAD 1,532,337MX.TO holding decreased by -15185CAD 1,532,337206CAD -15,185 CAD 39.9379 CAD 40.5514
2024-10-22 (Tuesday)38,162CAD 1,547,522MX.TO holding increased by 1566CAD 1,547,5220CAD 1,566 CAD 40.5514 CAD 40.5103
2024-10-21 (Monday)38,162CAD 1,545,956MX.TO holding decreased by -2086CAD 1,545,9560CAD -2,086 CAD 40.5103 CAD 40.565
2024-10-18 (Friday)38,162CAD 1,548,042CAD 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 holdings

Share Trades of MX.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of MX.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-208 36.625* 45.05 Profit of 9,371 on sale
2025-03-04SELL-208 40.021* 45.51 Profit of 9,467 on sale
2025-02-26SELL-416 43.840* 45.66 Profit of 18,993 on sale
2025-02-13BUY104 46.426* 45.69
2025-02-12BUY416 46.770* 45.67
2025-01-27BUY103 50.325* 43.93
2025-01-23BUY103 50.888* 43.52
2024-12-04BUY208 46.930* 42.71
2024-12-03BUY312 47.339* 42.55
2024-11-19BUY624 44.421* 40.53
2024-11-18BUY208 43.946* 40.33
2024-11-12BUY416 42.313* 40.21
2024-11-11BUY104 42.418* 40.06
2024-11-07BUY520 41.787* 39.76
2024-10-23BUY206 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

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.