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 REI.UN.TO

Stock Name
Ticker()

Show aggregate REI.UN.TO holdings

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

DateNumber of REI.UN.TO Shares HeldBase Market Value of REI.UN.TO SharesLocal Market Value of REI.UN.TO SharesChange in REI.UN.TO Shares HeldChange in REI.UN.TO Base ValueCurrent Price per REI.UN.TO Share HeldPrevious Price per REI.UN.TO Share Held
2025-03-12 (Wednesday)90,978REI.UN.TO holding decreased by -438CAD 1,177,028REI.UN.TO holding increased by 4031CAD 1,177,028-438CAD 4,031 CAD 12.9375 CAD 12.8314
2025-03-11 (Tuesday)91,416CAD 1,172,997REI.UN.TO holding decreased by -1415CAD 1,172,9970CAD -1,415 CAD 12.8314 CAD 12.8469
2025-03-10 (Monday)91,416CAD 1,174,412REI.UN.TO holding decreased by -50790CAD 1,174,4120CAD -50,790 CAD 12.8469 CAD 13.4025
2025-03-07 (Friday)91,416CAD 1,225,202REI.UN.TO holding increased by 4206CAD 1,225,2020CAD 4,206 CAD 13.4025 CAD 13.3565
2025-03-05 (Wednesday)91,416CAD 1,220,996REI.UN.TO holding increased by 10522CAD 1,220,9960CAD 10,522 CAD 13.3565 CAD 13.2414
2025-03-04 (Tuesday)91,416REI.UN.TO holding decreased by -436CAD 1,210,474REI.UN.TO holding decreased by -22383CAD 1,210,474-436CAD -22,383 CAD 13.2414 CAD 13.4222
2025-03-03 (Monday)91,852CAD 1,232,857REI.UN.TO holding decreased by -3483CAD 1,232,8570CAD -3,483 CAD 13.4222 CAD 13.4601
2025-02-28 (Friday)91,852CAD 1,236,340REI.UN.TO holding decreased by -5755CAD 1,236,3400CAD -5,755 CAD 13.4601 CAD 13.5228
2025-02-27 (Thursday)91,852CAD 1,242,095REI.UN.TO holding decreased by -41496CAD 1,242,0950CAD -41,496 CAD 13.5228 CAD 13.9746
2025-02-26 (Wednesday)91,852REI.UN.TO holding decreased by -872CAD 1,283,591REI.UN.TO holding decreased by -9855CAD 1,283,591-872CAD -9,855 CAD 13.9746 CAD 13.9494
2025-02-25 (Tuesday)92,724CAD 1,293,446REI.UN.TO holding increased by 19659CAD 1,293,4460CAD 19,659 CAD 13.9494 CAD 13.7374
2025-02-24 (Monday)92,724CAD 1,273,787REI.UN.TO holding increased by 6654CAD 1,273,7870CAD 6,654 CAD 13.7374 CAD 13.6656
2025-02-21 (Friday)92,724CAD 1,267,133REI.UN.TO holding decreased by -1161CAD 1,267,1330CAD -1,161 CAD 13.6656 CAD 13.6782
2025-02-20 (Thursday)92,724CAD 1,268,294REI.UN.TO holding decreased by -6453CAD 1,268,2940CAD -6,453 CAD 13.6782 CAD 13.7478
2025-02-19 (Wednesday)92,724CAD 1,274,747REI.UN.TO holding increased by 40910CAD 1,274,7470CAD 40,910 CAD 13.7478 CAD 13.3066
2025-02-18 (Tuesday)92,724CAD 1,233,837REI.UN.TO holding increased by 7103CAD 1,233,8370CAD 7,103 CAD 13.3066 CAD 13.23
2025-02-17 (Monday)92,724CAD 1,226,734REI.UN.TO holding decreased by -1732CAD 1,226,7340CAD -1,732 CAD 13.23 CAD 13.2486
2025-02-14 (Friday)92,724CAD 1,228,466REI.UN.TO holding decreased by -1117CAD 1,228,4660CAD -1,117 CAD 13.2486 CAD 13.2607
2025-02-13 (Thursday)92,724REI.UN.TO holding increased by 221CAD 1,229,583REI.UN.TO holding increased by 32489CAD 1,229,583221CAD 32,489 CAD 13.2607 CAD 12.9411
2025-02-12 (Wednesday)92,503REI.UN.TO holding increased by 884CAD 1,197,094REI.UN.TO holding increased by 8451CAD 1,197,094884CAD 8,451 CAD 12.9411 CAD 12.9738
2025-02-11 (Tuesday)91,619CAD 1,188,643REI.UN.TO holding decreased by -7013CAD 1,188,6430CAD -7,013 CAD 12.9738 CAD 13.0503
2025-02-10 (Monday)91,619CAD 1,195,656REI.UN.TO holding decreased by -3480CAD 1,195,6560CAD -3,480 CAD 13.0503 CAD 13.0883
2025-02-07 (Friday)91,619CAD 1,199,136REI.UN.TO holding decreased by -5434CAD 1,199,1360CAD -5,434 CAD 13.0883 CAD 13.1476
2025-02-06 (Thursday)91,619CAD 1,204,570REI.UN.TO holding decreased by -9407CAD 1,204,5700CAD -9,407 CAD 13.1476 CAD 13.2503
2025-02-05 (Wednesday)91,619CAD 1,213,977REI.UN.TO holding increased by 47760CAD 1,213,9770CAD 47,760 CAD 13.2503 CAD 12.729
2025-02-04 (Tuesday)91,619CAD 1,166,217REI.UN.TO holding increased by 23926CAD 1,166,2170CAD 23,926 CAD 12.729 CAD 12.4678
2025-02-03 (Monday)91,619CAD 1,142,291REI.UN.TO holding decreased by -26788CAD 1,142,2910CAD -26,788 CAD 12.4678 CAD 12.7602
2025-01-31 (Friday)91,619CAD 1,169,079REI.UN.TO holding decreased by -16650CAD 1,169,0790CAD -16,650 CAD 12.7602 CAD 12.942
2025-01-30 (Thursday)91,619CAD 1,185,729REI.UN.TO holding increased by 24911CAD 1,185,7290CAD 24,911 CAD 12.942 CAD 12.6701
2025-01-29 (Wednesday)91,619CAD 1,160,818REI.UN.TO holding decreased by -22533CAD 1,160,8180CAD -22,533 CAD 12.6701 CAD 12.916
2025-01-28 (Tuesday)91,619CAD 1,183,351REI.UN.TO holding decreased by -13438CAD 1,183,3510CAD -13,438 CAD 12.916 CAD 13.0627
2025-01-27 (Monday)91,619REI.UN.TO holding increased by 219CAD 1,196,789REI.UN.TO holding increased by 27538CAD 1,196,789219CAD 27,538 CAD 13.0627 CAD 12.7927
2025-01-24 (Friday)91,400CAD 1,169,251REI.UN.TO holding increased by 8677CAD 1,169,2510CAD 8,677 CAD 12.7927 CAD 12.6977
2025-01-23 (Thursday)91,400REI.UN.TO holding increased by 219CAD 1,160,574REI.UN.TO holding increased by 6978CAD 1,160,574219CAD 6,978 CAD 12.6977 CAD 12.6517
2025-01-22 (Wednesday)91,181CAD 1,153,596REI.UN.TO holding decreased by -7610CAD 1,153,5960CAD -7,610 CAD 12.6517 CAD 12.7352
2025-01-22 (Wednesday)91,181CAD 1,153,596REI.UN.TO holding decreased by -7610CAD 1,153,5960CAD -7,610 CAD 12.6517 CAD 12.7352
2025-01-21 (Tuesday)91,181CAD 1,161,206CAD 1,161,206
2025-01-20 (Monday)91,181CAD 1,167,300CAD 1,167,300
2025-01-17 (Friday)91,181CAD 1,158,638CAD 1,158,638
2025-01-16 (Thursday)91,181CAD 1,168,475CAD 1,168,475
2025-01-15 (Wednesday)91,181CAD 1,183,195CAD 1,183,195
2025-01-14 (Tuesday)91,181CAD 1,164,932CAD 1,164,932
2025-01-13 (Monday)91,181CAD 1,157,663CAD 1,157,663
2025-01-10 (Friday)91,181CAD 1,163,744CAD 1,163,744
2025-01-09 (Thursday)91,181CAD 1,181,595CAD 1,181,595
2025-01-09 (Thursday)91,181CAD 1,181,595CAD 1,181,595
2025-01-09 (Thursday)91,181CAD 1,181,595CAD 1,181,595
2025-01-08 (Wednesday)91,181CAD 1,178,103CAD 1,178,103
2025-01-08 (Wednesday)91,181CAD 1,178,103CAD 1,178,103
2025-01-08 (Wednesday)91,181CAD 1,178,103CAD 1,178,103
2025-01-02 (Thursday)92,721CAD 1,184,849CAD 1,184,849
2024-12-30 (Monday)92,721CAD 1,163,967CAD 1,163,967
2024-12-18 (Wednesday)92,721CAD 1,192,955CAD 1,192,955
2024-12-06 (Friday)83,917CAD 1,105,163REI.UN.TO holding decreased by -15963CAD 1,105,1630CAD -15,963 CAD 13.1697 CAD 13.3599
2024-12-05 (Thursday)83,917CAD 1,121,126REI.UN.TO holding decreased by -8268CAD 1,121,1260CAD -8,268 CAD 13.3599 CAD 13.4585
2024-12-04 (Wednesday)83,917REI.UN.TO holding increased by 438CAD 1,129,394REI.UN.TO holding increased by 12503CAD 1,129,394438CAD 12,503 CAD 13.4585 CAD 13.3793
2024-12-03 (Tuesday)83,479REI.UN.TO holding increased by 657CAD 1,116,891REI.UN.TO holding increased by 2913CAD 1,116,891657CAD 2,913 CAD 13.3793 CAD 13.4503
2024-12-02 (Monday)82,822CAD 1,113,978REI.UN.TO holding decreased by -10506CAD 1,113,9780CAD -10,506 CAD 13.4503 CAD 13.5771
2024-11-29 (Friday)82,822CAD 1,124,484REI.UN.TO holding increased by 12545CAD 1,124,4840CAD 12,545 CAD 13.5771 CAD 13.4256
2024-11-28 (Thursday)82,822CAD 1,111,939REI.UN.TO holding increased by 5992CAD 1,111,9390CAD 5,992 CAD 13.4256 CAD 13.3533
2024-11-27 (Wednesday)82,822CAD 1,105,947REI.UN.TO holding increased by 5463CAD 1,105,9470CAD 5,463 CAD 13.3533 CAD 13.2873
2024-11-26 (Tuesday)82,822CAD 1,100,484REI.UN.TO holding decreased by -38663CAD 1,100,4840CAD -38,663 CAD 13.2873 CAD 13.7542
2024-11-26 (Tuesday)82,822CAD 1,100,484REI.UN.TO holding decreased by -38663CAD 1,100,4840CAD -38,663 CAD 13.2873 CAD 13.7542
2024-11-25 (Monday)82,822CAD 1,139,147REI.UN.TO holding increased by 18145CAD 1,139,1470CAD 18,145 CAD 13.7542 CAD 13.5351
2024-11-25 (Monday)82,822CAD 1,139,147REI.UN.TO holding increased by 18145CAD 1,139,1470CAD 18,145 CAD 13.7542 CAD 13.5351
2024-11-22 (Friday)82,822CAD 1,121,002REI.UN.TO holding decreased by -11992CAD 1,121,0020CAD -11,992 CAD 13.5351 CAD 13.6799
2024-11-21 (Thursday)82,822CAD 1,132,994REI.UN.TO holding increased by 20107CAD 1,132,9940CAD 20,107 CAD 13.6799 CAD 13.4371
2024-11-20 (Wednesday)82,822CAD 1,112,887REI.UN.TO holding decreased by -9380CAD 1,112,8870CAD -9,380 CAD 13.4371 CAD 13.5503
2024-11-19 (Tuesday)82,822REI.UN.TO holding increased by 1314CAD 1,122,267REI.UN.TO holding increased by 15304CAD 1,122,2671,314CAD 15,304 CAD 13.5503 CAD 13.581
2024-11-18 (Monday)81,508REI.UN.TO holding increased by 440CAD 1,106,963REI.UN.TO holding increased by 3882CAD 1,106,963440CAD 3,882 CAD 13.581 CAD 13.6069
2024-11-12 (Tuesday)81,068REI.UN.TO holding increased by 872CAD 1,103,081REI.UN.TO holding increased by 11004CAD 1,103,081872CAD 11,004 CAD 13.6069 CAD 13.6176
2024-11-11 (Monday)80,196REI.UN.TO holding increased by 218CAD 1,092,077REI.UN.TO holding increased by 2109CAD 1,092,077218CAD 2,109 CAD 13.6176 CAD 13.6283
2024-11-11 (Monday)80,196REI.UN.TO holding increased by 218CAD 1,092,077REI.UN.TO holding increased by 2109CAD 1,092,077218CAD 2,109 CAD 13.6176 CAD 13.6283
2024-11-08 (Friday)79,978CAD 1,089,968REI.UN.TO holding decreased by -14052CAD 1,089,9680CAD -14,052 CAD 13.6283 CAD 13.804
2024-11-08 (Friday)79,978CAD 1,089,968REI.UN.TO holding decreased by -14052CAD 1,089,9680CAD -14,052 CAD 13.6283 CAD 13.804
2024-11-07 (Thursday)79,978REI.UN.TO holding increased by 1085CAD 1,104,020REI.UN.TO holding increased by 37454CAD 1,104,0201,085CAD 37,454 CAD 13.804 CAD 13.5191
2024-11-07 (Thursday)79,978REI.UN.TO holding increased by 1085CAD 1,104,020REI.UN.TO holding increased by 37454CAD 1,104,0201,085CAD 37,454 CAD 13.804 CAD 13.5191
2024-11-06 (Wednesday)78,893CAD 1,066,566REI.UN.TO holding decreased by -16664CAD 1,066,5660CAD -16,664 CAD 13.5191 CAD 13.7304
2024-11-06 (Wednesday)78,893CAD 1,066,566REI.UN.TO holding decreased by -16664CAD 1,066,5660CAD -16,664 CAD 13.5191 CAD 13.7304
2024-11-05 (Tuesday)78,893CAD 1,083,230REI.UN.TO holding increased by 5725CAD 1,083,2300CAD 5,725 CAD 13.7304 CAD 13.6578
2024-11-05 (Tuesday)78,893CAD 1,083,230REI.UN.TO holding increased by 5725CAD 1,083,2300CAD 5,725 CAD 13.7304 CAD 13.6578
2024-11-04 (Monday)78,893CAD 1,077,505REI.UN.TO holding increased by 15250CAD 1,077,5050CAD 15,250 CAD 13.6578 CAD 13.4645
2024-11-04 (Monday)78,893CAD 1,077,505REI.UN.TO holding increased by 15250CAD 1,077,5050CAD 15,250 CAD 13.6578 CAD 13.4645
2024-11-01 (Friday)78,893CAD 1,062,255REI.UN.TO holding decreased by -13083CAD 1,062,2550CAD -13,083 CAD 13.4645 CAD 13.6303
2024-11-01 (Friday)78,893CAD 1,062,255REI.UN.TO holding decreased by -13083CAD 1,062,2550CAD -13,083 CAD 13.4645 CAD 13.6303
2024-10-31 (Thursday)78,893CAD 1,075,338REI.UN.TO holding decreased by -12372CAD 1,075,3380CAD -12,372 CAD 13.6303 CAD 13.7872
2024-10-31 (Thursday)78,893CAD 1,075,338REI.UN.TO holding decreased by -12372CAD 1,075,3380CAD -12,372 CAD 13.6303 CAD 13.7872
2024-10-30 (Wednesday)78,893CAD 1,087,710REI.UN.TO holding decreased by -195CAD 1,087,7100CAD -195 CAD 13.7872 CAD 13.7896
2024-10-30 (Wednesday)78,893CAD 1,087,710REI.UN.TO holding decreased by -195CAD 1,087,7100CAD -195 CAD 13.7872 CAD 13.7896
2024-10-29 (Tuesday)78,893CAD 1,087,905REI.UN.TO holding decreased by -14049CAD 1,087,9050CAD -14,049 CAD 13.7896 CAD 13.9677
2024-10-29 (Tuesday)78,893CAD 1,087,905REI.UN.TO holding decreased by -14049CAD 1,087,9050CAD -14,049 CAD 13.7896 CAD 13.9677
2024-10-28 (Monday)78,893CAD 1,101,954REI.UN.TO holding increased by 2101CAD 1,101,9540CAD 2,101 CAD 13.9677 CAD 13.9411
2024-10-28 (Monday)78,893CAD 1,101,954REI.UN.TO holding increased by 2101CAD 1,101,9540CAD 2,101 CAD 13.9677 CAD 13.9411
2024-10-25 (Friday)78,893CAD 1,099,853REI.UN.TO holding decreased by -22999CAD 1,099,8530CAD -22,999 CAD 13.9411 CAD 14.2326
2024-10-25 (Friday)78,893CAD 1,099,853REI.UN.TO holding decreased by -22999CAD 1,099,8530CAD -22,999 CAD 13.9411 CAD 14.2326
2024-10-24 (Thursday)78,893CAD 1,122,852REI.UN.TO holding increased by 1548CAD 1,122,8520CAD 1,548 CAD 14.2326 CAD 14.213
2024-10-24 (Thursday)78,893CAD 1,122,852REI.UN.TO holding increased by 1548CAD 1,122,8520CAD 1,548 CAD 14.2326 CAD 14.213
2024-10-23 (Wednesday)78,893REI.UN.TO holding increased by 432CAD 1,121,304REI.UN.TO holding decreased by -5123CAD 1,121,304432CAD -5,123 CAD 14.213 CAD 14.3565
2024-10-23 (Wednesday)78,893REI.UN.TO holding increased by 432CAD 1,121,304REI.UN.TO holding decreased by -5123CAD 1,121,304432CAD -5,123 CAD 14.213 CAD 14.3565
2024-10-22 (Tuesday)78,461CAD 1,126,427REI.UN.TO holding increased by 14752CAD 1,126,4270CAD 14,752 CAD 14.3565 CAD 14.1685
2024-10-22 (Tuesday)78,461CAD 1,126,427REI.UN.TO holding increased by 14752CAD 1,126,4270CAD 14,752 CAD 14.3565 CAD 14.1685
2024-10-21 (Monday)78,461CAD 1,111,675REI.UN.TO holding decreased by -13662CAD 1,111,6750CAD -13,662 CAD 14.1685 CAD 14.3426
2024-10-21 (Monday)78,461CAD 1,111,675REI.UN.TO holding decreased by -13662CAD 1,111,6750CAD -13,662 CAD 14.1685 CAD 14.3426
2024-10-18 (Friday)78,461CAD 1,125,337CAD 1,125,337
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 REI.UN.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of REI.UN.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-438 12.938* 13.49 Profit of 5,907 on sale
2025-03-04SELL-436 13.241* 13.51 Profit of 5,890 on sale
2025-02-26SELL-872 13.975* 13.50 Profit of 11,775 on sale
2025-02-13BUY221 13.261* 13.50
2025-02-12BUY884 12.941* 13.51
2025-01-27BUY219 13.063* 13.64
2025-01-23BUY219 12.698* 13.67
2024-12-04BUY438 13.459* 13.74
2024-12-03BUY657 13.379* 13.75
2024-11-19BUY1,314 13.550* 13.83
2024-11-18BUY440 13.581* 13.84
2024-11-12BUY872 13.607* 13.84
2024-11-11BUY218 13.618* 13.86
2024-11-11BUY218 13.618* 13.86
2024-11-07BUY1,085 13.804* 13.88
2024-11-07BUY1,085 13.804* 13.88
2024-10-23BUY432 14.213* 14.26
2024-10-23BUY432 14.213* 14.26
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 REI.UN.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.