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 POU.TO

Stock NameParamount Resources Ltd.
TickerPOU.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA6993202069

Show aggregate POU.TO holdings

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

DateNumber of POU.TO Shares HeldBase Market Value of POU.TO SharesLocal Market Value of POU.TO SharesChange in POU.TO Shares HeldChange in POU.TO Base ValueCurrent Price per POU.TO Share HeldPrevious Price per POU.TO Share Held
2025-03-12 (Wednesday)50,758POU.TO holding decreased by -256CAD 584,422POU.TO holding increased by 20127CAD 584,422-256CAD 20,127 CAD 11.5139 CAD 11.0616
2025-03-11 (Tuesday)51,014CAD 564,295POU.TO holding decreased by -937CAD 564,2950CAD -937 CAD 11.0616 CAD 11.0799
2025-03-10 (Monday)51,014CAD 565,232POU.TO holding increased by 3343CAD 565,2320CAD 3,343 CAD 11.0799 CAD 11.0144
2025-03-07 (Friday)51,014CAD 561,889POU.TO holding increased by 20125CAD 561,8890CAD 20,125 CAD 11.0144 CAD 10.6199
2025-03-05 (Wednesday)51,014CAD 541,764POU.TO holding increased by 10515CAD 541,7640CAD 10,515 CAD 10.6199 CAD 10.4138
2025-03-04 (Tuesday)51,014POU.TO holding decreased by -254CAD 531,249POU.TO holding decreased by -8077CAD 531,249-254CAD -8,077 CAD 10.4138 CAD 10.5197
2025-03-03 (Monday)51,268CAD 539,326POU.TO holding decreased by -48251CAD 539,3260CAD -48,251 CAD 10.5197 CAD 11.4609
2025-02-28 (Friday)51,268CAD 587,577POU.TO holding decreased by -12963CAD 587,5770CAD -12,963 CAD 11.4609 CAD 11.7137
2025-02-27 (Thursday)51,268CAD 600,540POU.TO holding decreased by -6565CAD 600,5400CAD -6,565 CAD 11.7137 CAD 11.8418
2025-02-26 (Wednesday)51,268POU.TO holding decreased by -508CAD 607,105POU.TO holding decreased by -12997CAD 607,105-508CAD -12,997 CAD 11.8418 CAD 11.9766
2025-02-25 (Tuesday)51,776CAD 620,102POU.TO holding decreased by -19530CAD 620,1020CAD -19,530 CAD 11.9766 CAD 12.3538
2025-02-24 (Monday)51,776CAD 639,632POU.TO holding decreased by -3763CAD 639,6320CAD -3,763 CAD 12.3538 CAD 12.4265
2025-02-21 (Friday)51,776CAD 643,395POU.TO holding decreased by -16644CAD 643,3950CAD -16,644 CAD 12.4265 CAD 12.748
2025-02-20 (Thursday)51,776CAD 660,039POU.TO holding decreased by -5889CAD 660,0390CAD -5,889 CAD 12.748 CAD 12.8617
2025-02-19 (Wednesday)51,776CAD 665,928POU.TO holding increased by 4337CAD 665,9280CAD 4,337 CAD 12.8617 CAD 12.7779
2025-02-18 (Tuesday)51,776CAD 661,591POU.TO holding decreased by -497097CAD 661,5910CAD -497,097 CAD 12.7779 CAD 22.3789
2025-02-17 (Monday)51,776CAD 1,158,688POU.TO holding decreased by -1635CAD 1,158,6880CAD -1,635 CAD 22.3789 CAD 22.4104
2025-02-14 (Friday)51,776CAD 1,160,323POU.TO holding decreased by -246CAD 1,160,3230CAD -246 CAD 22.4104 CAD 22.4152
2025-02-13 (Thursday)51,776POU.TO holding increased by 123CAD 1,160,569POU.TO holding increased by 1082CAD 1,160,569123CAD 1,082 CAD 22.4152 CAD 22.4476
2025-02-12 (Wednesday)51,653POU.TO holding increased by 492CAD 1,159,487POU.TO holding decreased by -379CAD 1,159,487492CAD -379 CAD 22.4476 CAD 22.6709
2025-02-11 (Tuesday)51,161CAD 1,159,866POU.TO holding increased by 5649CAD 1,159,8660CAD 5,649 CAD 22.6709 CAD 22.5605
2025-02-10 (Monday)51,161CAD 1,154,217POU.TO holding increased by 5548CAD 1,154,2170CAD 5,548 CAD 22.5605 CAD 22.452
2025-02-07 (Friday)51,161CAD 1,148,669POU.TO holding increased by 26999CAD 1,148,6690CAD 26,999 CAD 22.452 CAD 21.9243
2025-02-06 (Thursday)51,161CAD 1,121,670POU.TO holding increased by 7598CAD 1,121,6700CAD 7,598 CAD 21.9243 CAD 21.7758
2025-02-05 (Wednesday)51,161CAD 1,114,072POU.TO holding increased by 53328CAD 1,114,0720CAD 53,328 CAD 21.7758 CAD 20.7334
2025-02-04 (Tuesday)51,161CAD 1,060,744POU.TO holding increased by 31802CAD 1,060,7440CAD 31,802 CAD 20.7334 CAD 20.1118
2025-02-03 (Monday)51,161CAD 1,028,942POU.TO holding increased by 12257CAD 1,028,9420CAD 12,257 CAD 20.1118 CAD 19.8723
2025-01-31 (Friday)51,161CAD 1,016,685POU.TO holding decreased by -26381CAD 1,016,6850CAD -26,381 CAD 19.8723 CAD 20.3879
2025-01-30 (Thursday)51,161CAD 1,043,066POU.TO holding increased by 22219CAD 1,043,0660CAD 22,219 CAD 20.3879 CAD 19.9536
2025-01-29 (Wednesday)51,161CAD 1,020,847POU.TO holding decreased by -2515CAD 1,020,8470CAD -2,515 CAD 19.9536 CAD 20.0028
2025-01-28 (Tuesday)51,161CAD 1,023,362POU.TO holding decreased by -5940CAD 1,023,3620CAD -5,940 CAD 20.0028 CAD 20.1189
2025-01-27 (Monday)51,161POU.TO holding increased by 123CAD 1,029,302POU.TO holding decreased by -7594CAD 1,029,302123CAD -7,594 CAD 20.1189 CAD 20.3162
2025-01-24 (Friday)51,038CAD 1,036,896POU.TO holding decreased by -10802CAD 1,036,8960CAD -10,802 CAD 20.3162 CAD 20.5278
2025-01-23 (Thursday)51,038POU.TO holding increased by 123CAD 1,047,698POU.TO holding decreased by -10796CAD 1,047,698123CAD -10,796 CAD 20.5278 CAD 20.7894
2025-01-22 (Wednesday)50,915CAD 1,058,494POU.TO holding increased by 6729CAD 1,058,4940CAD 6,729 CAD 20.7894 CAD 20.6573
2025-01-21 (Tuesday)50,915CAD 1,051,765CAD 1,051,765
2025-01-20 (Monday)50,915CAD 1,068,606CAD 1,068,606
2025-01-17 (Friday)50,915CAD 1,048,245CAD 1,048,245
2025-01-16 (Thursday)50,915CAD 1,065,749CAD 1,065,749
2025-01-15 (Wednesday)50,915CAD 1,088,132CAD 1,088,132
2025-01-14 (Tuesday)50,915CAD 1,079,660CAD 1,079,660
2025-01-13 (Monday)50,915CAD 1,101,867CAD 1,101,867
2025-01-10 (Friday)50,915CAD 1,115,051CAD 1,115,051
2025-01-09 (Thursday)50,915CAD 1,123,705CAD 1,123,705
2025-01-09 (Thursday)50,915CAD 1,123,705CAD 1,123,705
2025-01-09 (Thursday)50,915CAD 1,123,705CAD 1,123,705
2025-01-08 (Wednesday)50,915CAD 1,124,603CAD 1,124,603
2025-01-08 (Wednesday)50,915CAD 1,124,603CAD 1,124,603
2025-01-08 (Wednesday)50,915CAD 1,124,603CAD 1,124,603
2025-01-02 (Thursday)51,776CAD 1,149,501CAD 1,149,501
2024-12-30 (Monday)51,776CAD 1,123,586CAD 1,123,586
2024-12-06 (Friday)46,852CAD 1,001,096POU.TO holding decreased by -24444CAD 1,001,0960CAD -24,444 CAD 21.3672 CAD 21.8889
2024-12-05 (Thursday)46,852CAD 1,025,540POU.TO holding decreased by -71CAD 1,025,5400CAD -71 CAD 21.8889 CAD 21.8904
2024-12-04 (Wednesday)46,852POU.TO holding increased by 246CAD 1,025,611POU.TO holding decreased by -1832CAD 1,025,611246CAD -1,832 CAD 21.8904 CAD 22.0453
2024-12-03 (Tuesday)46,606POU.TO holding increased by 369CAD 1,027,443POU.TO holding decreased by -1943CAD 1,027,443369CAD -1,943 CAD 22.0453 CAD 22.2633
2024-12-02 (Monday)46,237CAD 1,029,386POU.TO holding decreased by -5551CAD 1,029,3860CAD -5,551 CAD 22.2633 CAD 22.3833
2024-11-29 (Friday)46,237CAD 1,034,937POU.TO holding increased by 11225CAD 1,034,9370CAD 11,225 CAD 22.3833 CAD 22.1405
2024-11-28 (Thursday)46,237CAD 1,023,712POU.TO holding decreased by -151CAD 1,023,7120CAD -151 CAD 22.1405 CAD 22.1438
2024-11-27 (Wednesday)46,237CAD 1,023,863POU.TO holding increased by 10224CAD 1,023,8630CAD 10,224 CAD 22.1438 CAD 21.9227
2024-11-26 (Tuesday)46,237CAD 1,013,639POU.TO holding decreased by -14988CAD 1,013,6390CAD -14,988 CAD 21.9227 CAD 22.2468
2024-11-26 (Tuesday)46,237CAD 1,013,639POU.TO holding decreased by -14988CAD 1,013,6390CAD -14,988 CAD 21.9227 CAD 22.2468
2024-11-25 (Monday)46,237CAD 1,028,627POU.TO holding decreased by -12975CAD 1,028,6270CAD -12,975 CAD 22.2468 CAD 22.5275
2024-11-25 (Monday)46,237CAD 1,028,627POU.TO holding decreased by -12975CAD 1,028,6270CAD -12,975 CAD 22.2468 CAD 22.5275
2024-11-22 (Friday)46,237CAD 1,041,602POU.TO holding increased by 8293CAD 1,041,6020CAD 8,293 CAD 22.5275 CAD 22.3481
2024-11-21 (Thursday)46,237CAD 1,033,309POU.TO holding increased by 14880CAD 1,033,3090CAD 14,880 CAD 22.3481 CAD 22.0263
2024-11-20 (Wednesday)46,237CAD 1,018,429POU.TO holding increased by 8178CAD 1,018,4290CAD 8,178 CAD 22.0263 CAD 21.8494
2024-11-19 (Tuesday)46,237POU.TO holding increased by 738CAD 1,010,251POU.TO holding increased by 5963CAD 1,010,251738CAD 5,963 CAD 21.8494 CAD 22.0727
2024-11-18 (Monday)45,499POU.TO holding increased by 246CAD 1,004,288POU.TO holding increased by 122371CAD 1,004,288246CAD 122,371 CAD 22.0727 CAD 19.4886
2024-11-12 (Tuesday)45,253POU.TO holding increased by 492CAD 881,917POU.TO holding increased by 4723CAD 881,917492CAD 4,723 CAD 19.4886 CAD 19.5973
2024-11-11 (Monday)44,761POU.TO holding increased by 123CAD 877,194POU.TO holding increased by 11575CAD 877,194123CAD 11,575 CAD 19.5973 CAD 19.392
2024-11-11 (Monday)44,761POU.TO holding increased by 123CAD 877,194POU.TO holding increased by 11575CAD 877,194123CAD 11,575 CAD 19.5973 CAD 19.392
2024-11-08 (Friday)44,638CAD 865,619POU.TO holding increased by 2187CAD 865,6190CAD 2,187 CAD 19.392 CAD 19.343
2024-11-08 (Friday)44,638CAD 865,619POU.TO holding increased by 2187CAD 865,6190CAD 2,187 CAD 19.392 CAD 19.343
2024-11-07 (Thursday)44,638POU.TO holding increased by 610CAD 863,432POU.TO holding increased by 5074CAD 863,432610CAD 5,074 CAD 19.343 CAD 19.4957
2024-11-07 (Thursday)44,638POU.TO holding increased by 610CAD 863,432POU.TO holding increased by 5074CAD 863,432610CAD 5,074 CAD 19.343 CAD 19.4957
2024-11-06 (Wednesday)44,028CAD 858,358POU.TO holding decreased by -6151CAD 858,3580CAD -6,151 CAD 19.4957 CAD 19.6354
2024-11-06 (Wednesday)44,028CAD 858,358POU.TO holding decreased by -6151CAD 858,3580CAD -6,151 CAD 19.4957 CAD 19.6354
2024-11-05 (Tuesday)44,028CAD 864,509POU.TO holding decreased by -2769CAD 864,5090CAD -2,769 CAD 19.6354 CAD 19.6983
2024-11-05 (Tuesday)44,028CAD 864,509POU.TO holding decreased by -2769CAD 864,5090CAD -2,769 CAD 19.6354 CAD 19.6983
2024-11-04 (Monday)44,028CAD 867,278POU.TO holding increased by 30697CAD 867,2780CAD 30,697 CAD 19.6983 CAD 19.0011
2024-11-04 (Monday)44,028CAD 867,278POU.TO holding increased by 30697CAD 867,2780CAD 30,697 CAD 19.6983 CAD 19.0011
2024-11-01 (Friday)44,028CAD 836,581POU.TO holding decreased by -11794CAD 836,5810CAD -11,794 CAD 19.0011 CAD 19.269
2024-11-01 (Friday)44,028CAD 836,581POU.TO holding decreased by -11794CAD 836,5810CAD -11,794 CAD 19.0011 CAD 19.269
2024-10-31 (Thursday)44,028CAD 848,375POU.TO holding decreased by -6455CAD 848,3750CAD -6,455 CAD 19.269 CAD 19.4156
2024-10-31 (Thursday)44,028CAD 848,375POU.TO holding decreased by -6455CAD 848,3750CAD -6,455 CAD 19.269 CAD 19.4156
2024-10-30 (Wednesday)44,028CAD 854,830POU.TO holding increased by 6494CAD 854,8300CAD 6,494 CAD 19.4156 CAD 19.2681
2024-10-30 (Wednesday)44,028CAD 854,830POU.TO holding increased by 6494CAD 854,8300CAD 6,494 CAD 19.4156 CAD 19.2681
2024-10-29 (Tuesday)44,028CAD 848,336POU.TO holding increased by 2198CAD 848,3360CAD 2,198 CAD 19.2681 CAD 19.2182
2024-10-29 (Tuesday)44,028CAD 848,336POU.TO holding increased by 2198CAD 848,3360CAD 2,198 CAD 19.2681 CAD 19.2182
2024-10-28 (Monday)44,028CAD 846,138POU.TO holding decreased by -26134CAD 846,1380CAD -26,134 CAD 19.2182 CAD 19.8118
2024-10-28 (Monday)44,028CAD 846,138POU.TO holding decreased by -26134CAD 846,1380CAD -26,134 CAD 19.2182 CAD 19.8118
2024-10-25 (Friday)44,028CAD 872,272POU.TO holding increased by 10374CAD 872,2720CAD 10,374 CAD 19.8118 CAD 19.5761
2024-10-25 (Friday)44,028CAD 872,272POU.TO holding increased by 10374CAD 872,2720CAD 10,374 CAD 19.8118 CAD 19.5761
2024-10-24 (Thursday)44,028CAD 861,898POU.TO holding increased by 21498CAD 861,8980CAD 21,498 CAD 19.5761 CAD 19.0879
2024-10-24 (Thursday)44,028CAD 861,898POU.TO holding increased by 21498CAD 861,8980CAD 21,498 CAD 19.5761 CAD 19.0879
2024-10-23 (Wednesday)44,028POU.TO holding increased by 244CAD 840,400POU.TO holding decreased by -13134CAD 840,400244CAD -13,134 CAD 19.0879 CAD 19.4942
2024-10-23 (Wednesday)44,028POU.TO holding increased by 244CAD 840,400POU.TO holding decreased by -13134CAD 840,400244CAD -13,134 CAD 19.0879 CAD 19.4942
2024-10-22 (Tuesday)43,784CAD 853,534POU.TO holding increased by 8460CAD 853,5340CAD 8,460 CAD 19.4942 CAD 19.301
2024-10-22 (Tuesday)43,784CAD 853,534POU.TO holding increased by 8460CAD 853,5340CAD 8,460 CAD 19.4942 CAD 19.301
2024-10-21 (Monday)43,784CAD 845,074POU.TO holding decreased by -159CAD 845,0740CAD -159 CAD 19.301 CAD 19.3046
2024-10-21 (Monday)43,784CAD 845,074POU.TO holding decreased by -159CAD 845,0740CAD -159 CAD 19.301 CAD 19.3046
2024-10-18 (Friday)43,784CAD 845,233CAD 845,233
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 POU.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of POU.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-256 11.514* 18.98 Profit of 4,860 on sale
2025-03-04SELL-254 10.414* 19.50 Profit of 4,953 on sale
2025-02-26SELL-508 11.842* 19.93 Profit of 10,126 on sale
2025-02-13BUY123 22.415* 20.49
2025-02-12BUY492 22.448* 20.46
2025-01-27BUY123 20.119* 20.33
2025-01-23BUY123 20.528* 20.33
2024-12-04BUY246 21.890* 20.23
2024-12-03BUY369 22.045* 20.19
2024-11-19BUY738 21.849* 19.49
2024-11-18BUY246 22.073* 19.42
2024-11-12BUY492 19.489* 19.41
2024-11-11BUY123 19.597* 19.40
2024-11-11BUY123 19.597* 19.40
2024-11-07BUY610 19.343* 19.41
2024-11-07BUY610 19.343* 19.41
2024-10-23BUY244 19.088* 19.40
2024-10-23BUY244 19.088* 19.40
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 POU.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.