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 SIS.TO

Stock NameSavaria Corporation
TickerSIS.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA8051121090

Show aggregate SIS.TO holdings

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

DateNumber of SIS.TO Shares HeldBase Market Value of SIS.TO SharesLocal Market Value of SIS.TO SharesChange in SIS.TO Shares HeldChange in SIS.TO Base ValueCurrent Price per SIS.TO Share HeldPrevious Price per SIS.TO Share Held
2025-03-12 (Wednesday)73,583SIS.TO holding decreased by -360CAD 851,825SIS.TO holding increased by 13963CAD 851,825-360CAD 13,963 CAD 11.5764 CAD 11.3312
2025-03-11 (Tuesday)73,943CAD 837,862SIS.TO holding decreased by -12676CAD 837,8620CAD -12,676 CAD 11.3312 CAD 11.5026
2025-03-10 (Monday)73,943CAD 850,538SIS.TO holding decreased by -40093CAD 850,5380CAD -40,093 CAD 11.5026 CAD 12.0448
2025-03-07 (Friday)73,943CAD 890,631SIS.TO holding increased by 18055CAD 890,6310CAD 18,055 CAD 12.0448 CAD 11.8007
2025-03-05 (Wednesday)73,943CAD 872,576SIS.TO holding decreased by -1991CAD 872,5760CAD -1,991 CAD 11.8007 CAD 11.8276
2025-03-04 (Tuesday)73,943SIS.TO holding decreased by -358CAD 874,567SIS.TO holding decreased by -26239CAD 874,567-358CAD -26,239 CAD 11.8276 CAD 12.1237
2025-03-03 (Monday)74,301CAD 900,806SIS.TO holding decreased by -30697CAD 900,8060CAD -30,697 CAD 12.1237 CAD 12.5369
2025-02-28 (Friday)74,301CAD 931,503SIS.TO holding increased by 5026CAD 931,5030CAD 5,026 CAD 12.5369 CAD 12.4692
2025-02-27 (Thursday)74,301CAD 926,477SIS.TO holding decreased by -22256CAD 926,4770CAD -22,256 CAD 12.4692 CAD 12.7688
2025-02-26 (Wednesday)74,301SIS.TO holding decreased by -716CAD 948,733SIS.TO holding decreased by -99CAD 948,733-716CAD -99 CAD 12.7688 CAD 12.6482
2025-02-25 (Tuesday)75,017CAD 948,832SIS.TO holding increased by 3118CAD 948,8320CAD 3,118 CAD 12.6482 CAD 12.6067
2025-02-24 (Monday)75,017CAD 945,714SIS.TO holding decreased by -2331CAD 945,7140CAD -2,331 CAD 12.6067 CAD 12.6377
2025-02-21 (Friday)75,017CAD 948,045SIS.TO holding decreased by -3511CAD 948,0450CAD -3,511 CAD 12.6377 CAD 12.6845
2025-02-20 (Thursday)75,017CAD 951,556SIS.TO holding decreased by -1686CAD 951,5560CAD -1,686 CAD 12.6845 CAD 12.707
2025-02-19 (Wednesday)75,017CAD 953,242SIS.TO holding increased by 7367CAD 953,2420CAD 7,367 CAD 12.707 CAD 12.6088
2025-02-18 (Tuesday)75,017CAD 945,875SIS.TO holding decreased by -3768CAD 945,8750CAD -3,768 CAD 12.6088 CAD 12.659
2025-02-17 (Monday)75,017CAD 949,643SIS.TO holding decreased by -1340CAD 949,6430CAD -1,340 CAD 12.659 CAD 12.6769
2025-02-14 (Friday)75,017CAD 950,983SIS.TO holding decreased by -1070CAD 950,9830CAD -1,070 CAD 12.6769 CAD 12.6912
2025-02-13 (Thursday)75,017SIS.TO holding increased by 181CAD 952,053SIS.TO holding increased by 2436CAD 952,053181CAD 2,436 CAD 12.6912 CAD 12.6893
2025-02-12 (Wednesday)74,836SIS.TO holding increased by 724CAD 949,617SIS.TO holding increased by 7781CAD 949,617724CAD 7,781 CAD 12.6893 CAD 12.7083
2025-02-11 (Tuesday)74,112CAD 941,836SIS.TO holding increased by 1043CAD 941,8360CAD 1,043 CAD 12.7083 CAD 12.6942
2025-02-10 (Monday)74,112CAD 940,793SIS.TO holding decreased by -5384CAD 940,7930CAD -5,384 CAD 12.6942 CAD 12.7669
2025-02-07 (Friday)74,112CAD 946,177SIS.TO holding decreased by -1310CAD 946,1770CAD -1,310 CAD 12.7669 CAD 12.7845
2025-02-06 (Thursday)74,112CAD 947,487SIS.TO holding decreased by -1836CAD 947,4870CAD -1,836 CAD 12.7845 CAD 12.8093
2025-02-05 (Wednesday)74,112CAD 949,323SIS.TO holding increased by 11124CAD 949,3230CAD 11,124 CAD 12.8093 CAD 12.6592
2025-02-04 (Tuesday)74,112CAD 938,199SIS.TO holding increased by 23336CAD 938,1990CAD 23,336 CAD 12.6592 CAD 12.3443
2025-02-03 (Monday)74,112CAD 914,863SIS.TO holding decreased by -47710CAD 914,8630CAD -47,710 CAD 12.3443 CAD 12.9881
2025-01-31 (Friday)74,112CAD 962,573SIS.TO holding decreased by -32581CAD 962,5730CAD -32,581 CAD 12.9881 CAD 13.4277
2025-01-30 (Thursday)74,112CAD 995,154SIS.TO holding decreased by -3371CAD 995,1540CAD -3,371 CAD 13.4277 CAD 13.4732
2025-01-29 (Wednesday)74,112CAD 998,525SIS.TO holding decreased by -18436CAD 998,5250CAD -18,436 CAD 13.4732 CAD 13.7219
2025-01-28 (Tuesday)74,112CAD 1,016,961SIS.TO holding decreased by -2662CAD 1,016,9610CAD -2,662 CAD 13.7219 CAD 13.7579
2025-01-27 (Monday)74,112SIS.TO holding increased by 178CAD 1,019,623SIS.TO holding decreased by -26294CAD 1,019,623178CAD -26,294 CAD 13.7579 CAD 14.1466
2025-01-24 (Friday)73,934CAD 1,045,917SIS.TO holding increased by 14579CAD 1,045,9170CAD 14,579 CAD 14.1466 CAD 13.9494
2025-01-23 (Thursday)73,934SIS.TO holding increased by 178CAD 1,031,338SIS.TO holding increased by 8424CAD 1,031,338178CAD 8,424 CAD 13.9494 CAD 13.8689
2025-01-22 (Wednesday)73,756CAD 1,022,914SIS.TO holding increased by 2052CAD 1,022,9140CAD 2,052 CAD 13.8689 CAD 13.8411
2025-01-22 (Wednesday)73,756CAD 1,022,914SIS.TO holding increased by 2052CAD 1,022,9140CAD 2,052 CAD 13.8689 CAD 13.8411
2025-01-21 (Tuesday)73,756CAD 1,020,862CAD 1,020,862
2025-01-20 (Monday)73,756CAD 1,015,710CAD 1,015,710
2025-01-17 (Friday)73,756CAD 994,066CAD 994,066
2025-01-16 (Thursday)73,756CAD 975,930CAD 975,930
2025-01-15 (Wednesday)73,756CAD 992,568CAD 992,568
2025-01-14 (Tuesday)73,756CAD 989,065CAD 989,065
2025-01-13 (Monday)73,756CAD 982,459CAD 982,459
2025-01-10 (Friday)73,756CAD 1,004,241CAD 1,004,241
2025-01-09 (Thursday)73,756CAD 1,009,058CAD 1,009,058
2025-01-09 (Thursday)73,756CAD 1,009,058CAD 1,009,058
2025-01-09 (Thursday)73,756CAD 1,009,058CAD 1,009,058
2025-01-08 (Wednesday)73,756CAD 1,008,839CAD 1,008,839
2025-01-08 (Wednesday)73,756CAD 1,008,839CAD 1,008,839
2025-01-08 (Wednesday)73,756CAD 1,008,839CAD 1,008,839
2025-01-02 (Thursday)75,009CAD 1,048,488CAD 1,048,488
2024-12-30 (Monday)75,009CAD 1,044,333CAD 1,044,333
2024-12-06 (Friday)67,845CAD 1,008,666SIS.TO holding increased by 3161CAD 1,008,6660CAD 3,161 CAD 14.8672 CAD 14.8206
2024-12-05 (Thursday)67,845CAD 1,005,505SIS.TO holding increased by 2216CAD 1,005,5050CAD 2,216 CAD 14.8206 CAD 14.788
2024-12-04 (Wednesday)67,845SIS.TO holding increased by 356CAD 1,003,289SIS.TO holding decreased by -4260CAD 1,003,289356CAD -4,260 CAD 14.788 CAD 14.9291
2024-12-03 (Tuesday)67,489SIS.TO holding increased by 534CAD 1,007,549SIS.TO holding decreased by -473CAD 1,007,549534CAD -473 CAD 14.9291 CAD 15.0552
2024-12-02 (Monday)66,955CAD 1,008,022SIS.TO holding decreased by -6238CAD 1,008,0220CAD -6,238 CAD 15.0552 CAD 15.1484
2024-11-29 (Friday)66,955CAD 1,014,260SIS.TO holding increased by 11166CAD 1,014,2600CAD 11,166 CAD 15.1484 CAD 14.9816
2024-11-28 (Thursday)66,955CAD 1,003,094SIS.TO holding increased by 19760CAD 1,003,0940CAD 19,760 CAD 14.9816 CAD 14.6865
2024-11-27 (Wednesday)66,955CAD 983,334SIS.TO holding decreased by -19669CAD 983,3340CAD -19,669 CAD 14.6865 CAD 14.9803
2024-11-26 (Tuesday)66,955CAD 1,003,003SIS.TO holding decreased by -98355CAD 1,003,0030CAD -98,355 CAD 14.9803 CAD 16.4492
2024-11-26 (Tuesday)66,955CAD 1,003,003SIS.TO holding decreased by -98355CAD 1,003,0030CAD -98,355 CAD 14.9803 CAD 16.4492
2024-11-25 (Monday)66,955CAD 1,101,358SIS.TO holding increased by 13103CAD 1,101,3580CAD 13,103 CAD 16.4492 CAD 16.2535
2024-11-22 (Friday)66,955CAD 1,088,255SIS.TO holding decreased by -6739CAD 1,088,2550CAD -6,739 CAD 16.2535 CAD 16.3542
2024-11-21 (Thursday)66,955CAD 1,094,994SIS.TO holding increased by 13178CAD 1,094,9940CAD 13,178 CAD 16.3542 CAD 16.1574
2024-11-20 (Wednesday)66,955CAD 1,081,816SIS.TO holding increased by 1626CAD 1,081,8160CAD 1,626 CAD 16.1574 CAD 16.1331
2024-11-19 (Tuesday)66,955SIS.TO holding increased by 1068CAD 1,080,190SIS.TO holding increased by 35772CAD 1,080,1901,068CAD 35,772 CAD 16.1331 CAD 15.8517
2024-11-18 (Monday)65,887SIS.TO holding increased by 356CAD 1,044,418SIS.TO holding increased by 17375CAD 1,044,418356CAD 17,375 CAD 15.8517 CAD 15.6726
2024-11-12 (Tuesday)65,531SIS.TO holding increased by 708CAD 1,027,043SIS.TO holding increased by 8432CAD 1,027,043708CAD 8,432 CAD 15.6726 CAD 15.7137
2024-11-11 (Monday)64,823SIS.TO holding increased by 177CAD 1,018,611SIS.TO holding decreased by -46147CAD 1,018,611177CAD -46,147 CAD 15.7137 CAD 16.4706
2024-11-11 (Monday)64,823SIS.TO holding increased by 177CAD 1,018,611SIS.TO holding decreased by -46147CAD 1,018,611177CAD -46,147 CAD 15.7137 CAD 16.4706
2024-11-08 (Friday)64,646CAD 1,064,758SIS.TO holding increased by 25983CAD 1,064,7580CAD 25,983 CAD 16.4706 CAD 16.0687
2024-11-08 (Friday)64,646CAD 1,064,758SIS.TO holding increased by 25983CAD 1,064,7580CAD 25,983 CAD 16.4706 CAD 16.0687
2024-11-07 (Thursday)64,646SIS.TO holding increased by 875CAD 1,038,775SIS.TO holding decreased by -7049CAD 1,038,775875CAD -7,049 CAD 16.0687 CAD 16.3997
2024-11-07 (Thursday)64,646SIS.TO holding increased by 875CAD 1,038,775SIS.TO holding decreased by -7049CAD 1,038,775875CAD -7,049 CAD 16.0687 CAD 16.3997
2024-11-06 (Wednesday)63,771CAD 1,045,824SIS.TO holding increased by 2654CAD 1,045,8240CAD 2,654 CAD 16.3997 CAD 16.3581
2024-11-06 (Wednesday)63,771CAD 1,045,824SIS.TO holding increased by 2654CAD 1,045,8240CAD 2,654 CAD 16.3997 CAD 16.3581
2024-11-05 (Tuesday)63,771CAD 1,043,170SIS.TO holding increased by 8748CAD 1,043,1700CAD 8,748 CAD 16.3581 CAD 16.2209
2024-11-05 (Tuesday)63,771CAD 1,043,170SIS.TO holding increased by 8748CAD 1,043,1700CAD 8,748 CAD 16.3581 CAD 16.2209
2024-11-04 (Monday)63,771CAD 1,034,422SIS.TO holding decreased by -74CAD 1,034,4220CAD -74 CAD 16.2209 CAD 16.222
2024-11-04 (Monday)63,771CAD 1,034,422SIS.TO holding decreased by -74CAD 1,034,4220CAD -74 CAD 16.2209 CAD 16.222
2024-11-01 (Friday)63,771CAD 1,034,496SIS.TO holding increased by 14306CAD 1,034,4960CAD 14,306 CAD 16.222 CAD 15.9977
2024-11-01 (Friday)63,771CAD 1,034,496SIS.TO holding increased by 14306CAD 1,034,4960CAD 14,306 CAD 16.222 CAD 15.9977
2024-10-31 (Thursday)63,771CAD 1,020,190SIS.TO holding decreased by -5262CAD 1,020,1900CAD -5,262 CAD 15.9977 CAD 16.0802
2024-10-31 (Thursday)63,771CAD 1,020,190SIS.TO holding decreased by -5262CAD 1,020,1900CAD -5,262 CAD 15.9977 CAD 16.0802
2024-10-30 (Wednesday)63,771CAD 1,025,452SIS.TO holding decreased by -1560CAD 1,025,4520CAD -1,560 CAD 16.0802 CAD 16.1047
2024-10-30 (Wednesday)63,771CAD 1,025,452SIS.TO holding decreased by -1560CAD 1,025,4520CAD -1,560 CAD 16.0802 CAD 16.1047
2024-10-29 (Tuesday)63,771CAD 1,027,012SIS.TO holding decreased by -4993CAD 1,027,0120CAD -4,993 CAD 16.1047 CAD 16.183
2024-10-29 (Tuesday)63,771CAD 1,027,012SIS.TO holding decreased by -4993CAD 1,027,0120CAD -4,993 CAD 16.1047 CAD 16.183
2024-10-28 (Monday)63,771CAD 1,032,005SIS.TO holding decreased by -8807CAD 1,032,0050CAD -8,807 CAD 16.183 CAD 16.3211
2024-10-28 (Monday)63,771CAD 1,032,005SIS.TO holding decreased by -8807CAD 1,032,0050CAD -8,807 CAD 16.183 CAD 16.3211
2024-10-25 (Friday)63,771CAD 1,040,812SIS.TO holding decreased by -4041CAD 1,040,8120CAD -4,041 CAD 16.3211 CAD 16.3845
2024-10-25 (Friday)63,771CAD 1,040,812SIS.TO holding decreased by -4041CAD 1,040,8120CAD -4,041 CAD 16.3211 CAD 16.3845
2024-10-24 (Thursday)63,771CAD 1,044,853SIS.TO holding increased by 10903CAD 1,044,8530CAD 10,903 CAD 16.3845 CAD 16.2135
2024-10-24 (Thursday)63,771CAD 1,044,853SIS.TO holding increased by 10903CAD 1,044,8530CAD 10,903 CAD 16.3845 CAD 16.2135
2024-10-23 (Wednesday)63,771SIS.TO holding increased by 350CAD 1,033,950SIS.TO holding decreased by -9184CAD 1,033,950350CAD -9,184 CAD 16.2135 CAD 16.4478
2024-10-23 (Wednesday)63,771SIS.TO holding increased by 350CAD 1,033,950SIS.TO holding decreased by -9184CAD 1,033,950350CAD -9,184 CAD 16.2135 CAD 16.4478
2024-10-22 (Tuesday)63,421CAD 1,043,134SIS.TO holding decreased by -34246CAD 1,043,1340CAD -34,246 CAD 16.4478 CAD 16.9877
2024-10-22 (Tuesday)63,421CAD 1,043,134SIS.TO holding decreased by -34246CAD 1,043,1340CAD -34,246 CAD 16.4478 CAD 16.9877
2024-10-21 (Monday)63,421CAD 1,077,380SIS.TO holding decreased by -12331CAD 1,077,3800CAD -12,331 CAD 16.9877 CAD 17.1822
2024-10-21 (Monday)63,421CAD 1,077,380SIS.TO holding decreased by -12331CAD 1,077,3800CAD -12,331 CAD 16.9877 CAD 17.1822
2024-10-18 (Friday)63,421CAD 1,089,711CAD 1,089,711
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 SIS.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of SIS.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-360 11.576* 14.64 Profit of 5,269 on sale
2025-03-04SELL-358 11.828* 14.82 Profit of 5,306 on sale
2025-02-26SELL-716 12.769* 14.95 Profit of 10,702 on sale
2025-02-13BUY181 12.691* 15.26
2025-02-12BUY724 12.689* 15.30
2025-01-27BUY178 13.758* 15.82
2025-01-23BUY178 13.949* 15.89
2024-12-04BUY356 14.788* 16.04
2024-12-03BUY534 14.929* 16.07
2024-11-19BUY1,068 16.133* 16.23
2024-11-18BUY356 15.852* 16.24
2024-11-12BUY708 15.673* 16.26
2024-11-11BUY177 15.714* 16.30
2024-11-11BUY177 15.714* 16.30
2024-11-07BUY875 16.069* 16.30
2024-11-07BUY875 16.069* 16.30
2024-10-23BUY350 16.214* 16.72
2024-10-23BUY350 16.214* 16.72
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 SIS.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.