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 RCH.TO

Stock NameRichelieu Hardware Ltd.
TickerRCH.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA76329W1032

Show aggregate RCH.TO holdings

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

DateNumber of RCH.TO Shares HeldBase Market Value of RCH.TO SharesLocal Market Value of RCH.TO SharesChange in RCH.TO Shares HeldChange in RCH.TO Base ValueCurrent Price per RCH.TO Share HeldPrevious Price per RCH.TO Share Held
2025-03-12 (Wednesday)36,669RCH.TO holding decreased by -178CAD 896,099RCH.TO holding increased by 9855CAD 896,099-178CAD 9,855 CAD 24.4375 CAD 24.052
2025-03-11 (Tuesday)36,847CAD 886,244RCH.TO holding decreased by -15303CAD 886,2440CAD -15,303 CAD 24.052 CAD 24.4673
2025-03-10 (Monday)36,847CAD 901,547RCH.TO holding decreased by -15331CAD 901,5470CAD -15,331 CAD 24.4673 CAD 24.8834
2025-03-07 (Friday)36,847CAD 916,878RCH.TO holding increased by 13202CAD 916,8780CAD 13,202 CAD 24.8834 CAD 24.5251
2025-03-05 (Wednesday)36,847CAD 903,676RCH.TO holding increased by 11216CAD 903,6760CAD 11,216 CAD 24.5251 CAD 24.2207
2025-03-04 (Tuesday)36,847RCH.TO holding decreased by -178CAD 892,460RCH.TO holding decreased by -33069CAD 892,460-178CAD -33,069 CAD 24.2207 CAD 24.9974
2025-03-03 (Monday)37,025CAD 925,529RCH.TO holding decreased by -16449CAD 925,5290CAD -16,449 CAD 24.9974 CAD 25.4417
2025-02-28 (Friday)37,025CAD 941,978RCH.TO holding increased by 8879CAD 941,9780CAD 8,879 CAD 25.4417 CAD 25.2019
2025-02-27 (Thursday)37,025CAD 933,099RCH.TO holding decreased by -15526CAD 933,0990CAD -15,526 CAD 25.2019 CAD 25.6212
2025-02-26 (Wednesday)37,025RCH.TO holding decreased by -356CAD 948,625RCH.TO holding decreased by -13456CAD 948,625-356CAD -13,456 CAD 25.6212 CAD 25.7372
2025-02-25 (Tuesday)37,381CAD 962,081RCH.TO holding increased by 9605CAD 962,0810CAD 9,605 CAD 25.7372 CAD 25.4802
2025-02-24 (Monday)37,381CAD 952,476RCH.TO holding increased by 2390CAD 952,4760CAD 2,390 CAD 25.4802 CAD 25.4163
2025-02-21 (Friday)37,381CAD 950,086RCH.TO holding decreased by -34061CAD 950,0860CAD -34,061 CAD 25.4163 CAD 26.3275
2025-02-20 (Thursday)37,381CAD 984,147RCH.TO holding decreased by -1867CAD 984,1470CAD -1,867 CAD 26.3275 CAD 26.3774
2025-02-19 (Wednesday)37,381CAD 986,014RCH.TO holding decreased by -10391CAD 986,0140CAD -10,391 CAD 26.3774 CAD 26.6554
2025-02-18 (Tuesday)37,381CAD 996,405RCH.TO holding decreased by -5603CAD 996,4050CAD -5,603 CAD 26.6554 CAD 26.8053
2025-02-17 (Monday)37,381CAD 1,002,008RCH.TO holding decreased by -1415CAD 1,002,0080CAD -1,415 CAD 26.8053 CAD 26.8431
2025-02-14 (Friday)37,381CAD 1,003,423RCH.TO holding decreased by -2165CAD 1,003,4230CAD -2,165 CAD 26.8431 CAD 26.901
2025-02-13 (Thursday)37,381RCH.TO holding increased by 90CAD 1,005,588RCH.TO holding increased by 7022CAD 1,005,58890CAD 7,022 CAD 26.901 CAD 26.7777
2025-02-12 (Wednesday)37,291RCH.TO holding increased by 360CAD 998,566RCH.TO holding decreased by -3565CAD 998,566360CAD -3,565 CAD 26.7777 CAD 27.1352
2025-02-11 (Tuesday)36,931CAD 1,002,131RCH.TO holding decreased by -3308CAD 1,002,1310CAD -3,308 CAD 27.1352 CAD 27.2248
2025-02-10 (Monday)36,931CAD 1,005,439RCH.TO holding decreased by -8257CAD 1,005,4390CAD -8,257 CAD 27.2248 CAD 27.4484
2025-02-07 (Friday)36,931CAD 1,013,696RCH.TO holding decreased by -1507CAD 1,013,6960CAD -1,507 CAD 27.4484 CAD 27.4892
2025-02-06 (Thursday)36,931CAD 1,015,203RCH.TO holding decreased by -6400CAD 1,015,2030CAD -6,400 CAD 27.4892 CAD 27.6625
2025-02-05 (Wednesday)36,931CAD 1,021,603RCH.TO holding increased by 488CAD 1,021,6030CAD 488 CAD 27.6625 CAD 27.6493
2025-02-04 (Tuesday)36,931CAD 1,021,115RCH.TO holding increased by 21405CAD 1,021,1150CAD 21,405 CAD 27.6493 CAD 27.0697
2025-02-03 (Monday)36,931CAD 999,710RCH.TO holding decreased by -47848CAD 999,7100CAD -47,848 CAD 27.0697 CAD 28.3653
2025-01-31 (Friday)36,931CAD 1,047,558RCH.TO holding decreased by -26249CAD 1,047,5580CAD -26,249 CAD 28.3653 CAD 29.076
2025-01-30 (Thursday)36,931CAD 1,073,807RCH.TO holding decreased by -359CAD 1,073,8070CAD -359 CAD 29.076 CAD 29.0858
2025-01-29 (Wednesday)36,931CAD 1,074,166RCH.TO holding decreased by -2742CAD 1,074,1660CAD -2,742 CAD 29.0858 CAD 29.16
2025-01-28 (Tuesday)36,931CAD 1,076,908RCH.TO holding increased by 8863CAD 1,076,9080CAD 8,863 CAD 29.16 CAD 28.92
2025-01-27 (Monday)36,931RCH.TO holding increased by 88CAD 1,068,045RCH.TO holding decreased by -848CAD 1,068,04588CAD -848 CAD 28.92 CAD 29.0121
2025-01-24 (Friday)36,843CAD 1,068,893RCH.TO holding decreased by -30978CAD 1,068,8930CAD -30,978 CAD 29.0121 CAD 29.8529
2025-01-23 (Thursday)36,843RCH.TO holding increased by 88CAD 1,099,871RCH.TO holding increased by 14669CAD 1,099,87188CAD 14,669 CAD 29.8529 CAD 29.5253
2025-01-22 (Wednesday)36,755CAD 1,085,202RCH.TO holding decreased by -3068CAD 1,085,2020CAD -3,068 CAD 29.5253 CAD 29.6088
2025-01-22 (Wednesday)36,755CAD 1,085,202RCH.TO holding decreased by -3068CAD 1,085,2020CAD -3,068 CAD 29.5253 CAD 29.6088
2025-01-21 (Tuesday)36,755CAD 1,088,270CAD 1,088,270
2025-01-20 (Monday)36,755CAD 1,074,087CAD 1,074,087
2025-01-17 (Friday)36,755CAD 1,057,107CAD 1,057,107
2025-01-16 (Thursday)36,755CAD 1,008,690CAD 1,008,690
2025-01-15 (Wednesday)36,755CAD 963,372CAD 963,372
2025-01-14 (Tuesday)36,755CAD 953,761CAD 953,761
2025-01-13 (Monday)36,755CAD 950,637CAD 950,637
2025-01-10 (Friday)36,755CAD 952,733CAD 952,733
2025-01-09 (Thursday)36,755CAD 957,705CAD 957,705
2025-01-09 (Thursday)36,755CAD 957,705CAD 957,705
2025-01-09 (Thursday)36,755CAD 957,705CAD 957,705
2025-01-08 (Wednesday)36,755CAD 979,674CAD 979,674
2025-01-08 (Wednesday)36,755CAD 979,674CAD 979,674
2025-01-08 (Wednesday)36,755CAD 979,674CAD 979,674
2025-01-02 (Thursday)37,378CAD 1,011,519CAD 1,011,519
2024-12-30 (Monday)37,378CAD 1,000,280CAD 1,000,280
2024-12-06 (Friday)33,814CAD 949,236RCH.TO holding decreased by -13781CAD 949,2360CAD -13,781 CAD 28.0723 CAD 28.4798
2024-12-05 (Thursday)33,814CAD 963,017RCH.TO holding decreased by -2926CAD 963,0170CAD -2,926 CAD 28.4798 CAD 28.5664
2024-12-04 (Wednesday)33,814RCH.TO holding increased by 178CAD 965,943RCH.TO holding increased by 11849CAD 965,943178CAD 11,849 CAD 28.5664 CAD 28.3653
2024-12-03 (Tuesday)33,636RCH.TO holding increased by 267CAD 954,094RCH.TO holding decreased by -423CAD 954,094267CAD -423 CAD 28.3653 CAD 28.6049
2024-12-02 (Monday)33,369CAD 954,517RCH.TO holding decreased by -24520CAD 954,5170CAD -24,520 CAD 28.6049 CAD 29.3397
2024-11-29 (Friday)33,369CAD 979,037RCH.TO holding increased by 10632CAD 979,0370CAD 10,632 CAD 29.3397 CAD 29.0211
2024-11-28 (Thursday)33,369CAD 968,405RCH.TO holding increased by 1105CAD 968,4050CAD 1,105 CAD 29.0211 CAD 28.988
2024-11-27 (Wednesday)33,369CAD 967,300RCH.TO holding decreased by -5156CAD 967,3000CAD -5,156 CAD 28.988 CAD 29.1425
2024-11-26 (Tuesday)33,369CAD 972,456RCH.TO holding decreased by -4151CAD 972,4560CAD -4,151 CAD 29.1425 CAD 29.2669
2024-11-26 (Tuesday)33,369CAD 972,456RCH.TO holding decreased by -4151CAD 972,4560CAD -4,151 CAD 29.1425 CAD 29.2669
2024-11-25 (Monday)33,369CAD 976,607RCH.TO holding increased by 45374CAD 976,6070CAD 45,374 CAD 29.2669 CAD 27.9071
2024-11-25 (Monday)33,369CAD 976,607RCH.TO holding increased by 45374CAD 976,6070CAD 45,374 CAD 29.2669 CAD 27.9071
2024-11-22 (Friday)33,369CAD 931,233RCH.TO holding increased by 9892CAD 931,2330CAD 9,892 CAD 27.9071 CAD 27.6107
2024-11-21 (Thursday)33,369CAD 921,341RCH.TO holding increased by 7660CAD 921,3410CAD 7,660 CAD 27.6107 CAD 27.3811
2024-11-20 (Wednesday)33,369CAD 913,681RCH.TO holding increased by 763CAD 913,6810CAD 763 CAD 27.3811 CAD 27.3583
2024-11-19 (Tuesday)33,369RCH.TO holding increased by 534CAD 912,918RCH.TO holding increased by 16377CAD 912,918534CAD 16,377 CAD 27.3583 CAD 27.3044
2024-11-18 (Monday)32,835RCH.TO holding increased by 178CAD 896,541RCH.TO holding decreased by -13728CAD 896,541178CAD -13,728 CAD 27.3044 CAD 27.8736
2024-11-12 (Tuesday)32,657RCH.TO holding increased by 356CAD 910,269RCH.TO holding increased by 11299CAD 910,269356CAD 11,299 CAD 27.8736 CAD 27.831
2024-11-11 (Monday)32,301RCH.TO holding increased by 89CAD 898,970RCH.TO holding increased by 3825CAD 898,97089CAD 3,825 CAD 27.831 CAD 27.7892
2024-11-11 (Monday)32,301RCH.TO holding increased by 89CAD 898,970RCH.TO holding increased by 3825CAD 898,97089CAD 3,825 CAD 27.831 CAD 27.7892
2024-11-08 (Friday)32,212CAD 895,145RCH.TO holding increased by 25CAD 895,1450CAD 25 CAD 27.7892 CAD 27.7884
2024-11-08 (Friday)32,212CAD 895,145RCH.TO holding increased by 25CAD 895,1450CAD 25 CAD 27.7892 CAD 27.7884
2024-11-07 (Thursday)32,212RCH.TO holding increased by 440CAD 895,120RCH.TO holding increased by 16203CAD 895,120440CAD 16,203 CAD 27.7884 CAD 27.6633
2024-11-07 (Thursday)32,212RCH.TO holding increased by 440CAD 895,120RCH.TO holding increased by 16203CAD 895,120440CAD 16,203 CAD 27.7884 CAD 27.6633
2024-11-06 (Wednesday)31,772CAD 878,917RCH.TO holding increased by 20654CAD 878,9170CAD 20,654 CAD 27.6633 CAD 27.0132
2024-11-06 (Wednesday)31,772CAD 878,917RCH.TO holding increased by 20654CAD 878,9170CAD 20,654 CAD 27.6633 CAD 27.0132
2024-11-05 (Tuesday)31,772CAD 858,263RCH.TO holding increased by 10064CAD 858,2630CAD 10,064 CAD 27.0132 CAD 26.6964
2024-11-05 (Tuesday)31,772CAD 858,263RCH.TO holding increased by 10064CAD 858,2630CAD 10,064 CAD 27.0132 CAD 26.6964
2024-11-04 (Monday)31,772CAD 848,199RCH.TO holding increased by 4931CAD 848,1990CAD 4,931 CAD 26.6964 CAD 26.5412
2024-11-04 (Monday)31,772CAD 848,199RCH.TO holding increased by 4931CAD 848,1990CAD 4,931 CAD 26.6964 CAD 26.5412
2024-11-01 (Friday)31,772CAD 843,268RCH.TO holding increased by 7001CAD 843,2680CAD 7,001 CAD 26.5412 CAD 26.3209
2024-11-01 (Friday)31,772CAD 843,268RCH.TO holding increased by 7001CAD 843,2680CAD 7,001 CAD 26.5412 CAD 26.3209
2024-10-31 (Thursday)31,772CAD 836,267RCH.TO holding decreased by -6708CAD 836,2670CAD -6,708 CAD 26.3209 CAD 26.532
2024-10-31 (Thursday)31,772CAD 836,267RCH.TO holding decreased by -6708CAD 836,2670CAD -6,708 CAD 26.3209 CAD 26.532
2024-10-30 (Wednesday)31,772CAD 842,975RCH.TO holding decreased by -2207CAD 842,9750CAD -2,207 CAD 26.532 CAD 26.6015
2024-10-30 (Wednesday)31,772CAD 842,975RCH.TO holding decreased by -2207CAD 842,9750CAD -2,207 CAD 26.532 CAD 26.6015
2024-10-29 (Tuesday)31,772CAD 845,182RCH.TO holding decreased by -24100CAD 845,1820CAD -24,100 CAD 26.6015 CAD 27.36
2024-10-29 (Tuesday)31,772CAD 845,182RCH.TO holding decreased by -24100CAD 845,1820CAD -24,100 CAD 26.6015 CAD 27.36
2024-10-28 (Monday)31,772CAD 869,282RCH.TO holding decreased by -10174CAD 869,2820CAD -10,174 CAD 27.36 CAD 27.6802
2024-10-28 (Monday)31,772CAD 869,282RCH.TO holding decreased by -10174CAD 869,2820CAD -10,174 CAD 27.36 CAD 27.6802
2024-10-25 (Friday)31,772CAD 879,456RCH.TO holding decreased by -3832CAD 879,4560CAD -3,832 CAD 27.6802 CAD 27.8008
2024-10-25 (Friday)31,772CAD 879,456RCH.TO holding decreased by -3832CAD 879,4560CAD -3,832 CAD 27.6802 CAD 27.8008
2024-10-24 (Thursday)31,772CAD 883,288RCH.TO holding increased by 6756CAD 883,2880CAD 6,756 CAD 27.8008 CAD 27.5882
2024-10-24 (Thursday)31,772CAD 883,288RCH.TO holding increased by 6756CAD 883,2880CAD 6,756 CAD 27.8008 CAD 27.5882
2024-10-23 (Wednesday)31,772RCH.TO holding increased by 176CAD 876,532RCH.TO holding decreased by -6450CAD 876,532176CAD -6,450 CAD 27.5882 CAD 27.946
2024-10-23 (Wednesday)31,772RCH.TO holding increased by 176CAD 876,532RCH.TO holding decreased by -6450CAD 876,532176CAD -6,450 CAD 27.5882 CAD 27.946
2024-10-22 (Tuesday)31,596CAD 882,982RCH.TO holding decreased by -7558CAD 882,9820CAD -7,558 CAD 27.946 CAD 28.1852
2024-10-22 (Tuesday)31,596CAD 882,982RCH.TO holding decreased by -7558CAD 882,9820CAD -7,558 CAD 27.946 CAD 28.1852
2024-10-21 (Monday)31,596CAD 890,540RCH.TO holding increased by 8232CAD 890,5400CAD 8,232 CAD 28.1852 CAD 27.9247
2024-10-21 (Monday)31,596CAD 890,540RCH.TO holding increased by 8232CAD 890,5400CAD 8,232 CAD 28.1852 CAD 27.9247
2024-10-18 (Friday)31,596CAD 882,308CAD 882,308
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 RCH.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of RCH.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-178 24.438* 27.38 Profit of 4,874 on sale
2025-03-04SELL-178 24.221* 27.56 Profit of 4,906 on sale
2025-02-26SELL-356 25.621* 27.68 Profit of 9,855 on sale
2025-02-13BUY90 26.901* 27.87
2025-02-12BUY360 26.778* 27.89
2025-01-27BUY88 28.920* 27.86
2025-01-23BUY88 29.853* 27.80
2024-12-04BUY178 28.566* 27.69
2024-12-03BUY267 28.365* 27.67
2024-11-19BUY534 27.358* 27.35
2024-11-18BUY178 27.304* 27.35
2024-11-12BUY356 27.874* 27.33
2024-11-11BUY89 27.831* 27.30
2024-11-11BUY89 27.831* 27.30
2024-11-07BUY440 27.788* 27.23
2024-11-07BUY440 27.788* 27.23
2024-10-23BUY176 27.588* 28.07
2024-10-23BUY176 27.588* 28.07
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 RCH.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.