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 SJ.TO

Stock NameStella-Jones Inc.
TickerSJ.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA85853F1053

Show aggregate SJ.TO holdings

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

DateNumber of SJ.TO Shares HeldBase Market Value of SJ.TO SharesLocal Market Value of SJ.TO SharesChange in SJ.TO Shares HeldChange in SJ.TO Base ValueCurrent Price per SJ.TO Share HeldPrevious Price per SJ.TO Share Held
2025-03-12 (Wednesday)35,521SJ.TO holding decreased by -168CAD 1,653,453SJ.TO holding decreased by -13243CAD 1,653,453-168CAD -13,243 CAD 46.5486 CAD 46.7006
2025-03-11 (Tuesday)35,689CAD 1,666,696SJ.TO holding decreased by -36207CAD 1,666,6960CAD -36,207 CAD 46.7006 CAD 47.7151
2025-03-10 (Monday)35,689CAD 1,702,903SJ.TO holding decreased by -10855CAD 1,702,9030CAD -10,855 CAD 47.7151 CAD 48.0192
2025-03-07 (Friday)35,689CAD 1,713,758SJ.TO holding increased by 67317CAD 1,713,7580CAD 67,317 CAD 48.0192 CAD 46.133
2025-03-05 (Wednesday)35,689CAD 1,646,441SJ.TO holding decreased by -43741CAD 1,646,4410CAD -43,741 CAD 46.133 CAD 47.3586
2025-03-04 (Tuesday)35,689SJ.TO holding decreased by -168CAD 1,690,182SJ.TO holding decreased by -99991CAD 1,690,182-168CAD -99,991 CAD 47.3586 CAD 49.9253
2025-03-03 (Monday)35,857CAD 1,790,173SJ.TO holding increased by 68201CAD 1,790,1730CAD 68,201 CAD 49.9253 CAD 48.0233
2025-02-28 (Friday)35,857CAD 1,721,972SJ.TO holding decreased by -77153CAD 1,721,9720CAD -77,153 CAD 48.0233 CAD 50.175
2025-02-27 (Thursday)35,857CAD 1,799,125SJ.TO holding increased by 58695CAD 1,799,1250CAD 58,695 CAD 50.175 CAD 48.5381
2025-02-26 (Wednesday)35,857SJ.TO holding decreased by -336CAD 1,740,430SJ.TO holding decreased by -39280CAD 1,740,430-336CAD -39,280 CAD 48.5381 CAD 49.1728
2025-02-25 (Tuesday)36,193CAD 1,779,710SJ.TO holding increased by 30875CAD 1,779,7100CAD 30,875 CAD 49.1728 CAD 48.3197
2025-02-24 (Monday)36,193CAD 1,748,835SJ.TO holding decreased by -13992CAD 1,748,8350CAD -13,992 CAD 48.3197 CAD 48.7063
2025-02-21 (Friday)36,193CAD 1,762,827SJ.TO holding decreased by -6971CAD 1,762,8270CAD -6,971 CAD 48.7063 CAD 48.8989
2025-02-20 (Thursday)36,193CAD 1,769,798SJ.TO holding decreased by -14592CAD 1,769,7980CAD -14,592 CAD 48.8989 CAD 49.3021
2025-02-19 (Wednesday)36,193CAD 1,784,390SJ.TO holding increased by 12046CAD 1,784,3900CAD 12,046 CAD 49.3021 CAD 48.9692
2025-02-18 (Tuesday)36,193CAD 1,772,344SJ.TO holding increased by 25896CAD 1,772,3440CAD 25,896 CAD 48.9692 CAD 48.2537
2025-02-17 (Monday)36,193CAD 1,746,448SJ.TO holding decreased by -2465CAD 1,746,4480CAD -2,465 CAD 48.2537 CAD 48.3219
2025-02-14 (Friday)36,193CAD 1,748,913SJ.TO holding increased by 1673CAD 1,748,9130CAD 1,673 CAD 48.3219 CAD 48.2756
2025-02-13 (Thursday)36,193SJ.TO holding increased by 84CAD 1,747,240SJ.TO holding decreased by -935CAD 1,747,24084CAD -935 CAD 48.2756 CAD 48.4138
2025-02-12 (Wednesday)36,109SJ.TO holding increased by 336CAD 1,748,175SJ.TO holding decreased by -20543CAD 1,748,175336CAD -20,543 CAD 48.4138 CAD 49.4428
2025-02-11 (Tuesday)35,773CAD 1,768,718SJ.TO holding increased by 25217CAD 1,768,7180CAD 25,217 CAD 49.4428 CAD 48.7379
2025-02-10 (Monday)35,773CAD 1,743,501SJ.TO holding increased by 14908CAD 1,743,5010CAD 14,908 CAD 48.7379 CAD 48.3212
2025-02-07 (Friday)35,773CAD 1,728,593SJ.TO holding increased by 19372CAD 1,728,5930CAD 19,372 CAD 48.3212 CAD 47.7796
2025-02-06 (Thursday)35,773CAD 1,709,221SJ.TO holding decreased by -36048CAD 1,709,2210CAD -36,048 CAD 47.7796 CAD 48.7873
2025-02-05 (Wednesday)35,773CAD 1,745,269SJ.TO holding increased by 4738CAD 1,745,2690CAD 4,738 CAD 48.7873 CAD 48.6549
2025-02-04 (Tuesday)35,773CAD 1,740,531SJ.TO holding increased by 10977CAD 1,740,5310CAD 10,977 CAD 48.6549 CAD 48.348
2025-02-03 (Monday)35,773CAD 1,729,554SJ.TO holding decreased by -2716CAD 1,729,5540CAD -2,716 CAD 48.348 CAD 48.424
2025-01-31 (Friday)35,773CAD 1,732,270SJ.TO holding decreased by -32735CAD 1,732,2700CAD -32,735 CAD 48.424 CAD 49.339
2025-01-30 (Thursday)35,773CAD 1,765,005SJ.TO holding decreased by -4884CAD 1,765,0050CAD -4,884 CAD 49.339 CAD 49.4756
2025-01-29 (Wednesday)35,773CAD 1,769,889SJ.TO holding decreased by -24105CAD 1,769,8890CAD -24,105 CAD 49.4756 CAD 50.1494
2025-01-28 (Tuesday)35,773CAD 1,793,994SJ.TO holding decreased by -15235CAD 1,793,9940CAD -15,235 CAD 50.1494 CAD 50.5753
2025-01-27 (Monday)35,773SJ.TO holding increased by 84CAD 1,809,229SJ.TO holding decreased by -21736CAD 1,809,22984CAD -21,736 CAD 50.5753 CAD 51.3033
2025-01-24 (Friday)35,689CAD 1,830,965SJ.TO holding increased by 11088CAD 1,830,9650CAD 11,088 CAD 51.3033 CAD 50.9927
2025-01-23 (Thursday)35,689SJ.TO holding increased by 84CAD 1,819,877SJ.TO holding increased by 3409CAD 1,819,87784CAD 3,409 CAD 50.9927 CAD 51.0172
2025-01-22 (Wednesday)35,605CAD 1,816,468SJ.TO holding increased by 39375CAD 1,816,4680CAD 39,375 CAD 51.0172 CAD 49.9113
2025-01-22 (Wednesday)35,605CAD 1,816,468SJ.TO holding increased by 39375CAD 1,816,4680CAD 39,375 CAD 51.0172 CAD 49.9113
2025-01-21 (Tuesday)35,605CAD 1,777,093CAD 1,777,093
2025-01-20 (Monday)35,605CAD 1,756,479CAD 1,756,479
2025-01-17 (Friday)35,605CAD 1,750,397CAD 1,750,397
2025-01-16 (Thursday)35,605CAD 1,748,640CAD 1,748,640
2025-01-15 (Wednesday)35,605CAD 1,743,321CAD 1,743,321
2025-01-14 (Tuesday)35,605CAD 1,629,323CAD 1,629,323
2025-01-13 (Monday)35,605CAD 1,648,720CAD 1,648,720
2025-01-10 (Friday)35,605CAD 1,661,707CAD 1,661,707
2025-01-09 (Thursday)35,605CAD 1,704,154CAD 1,704,154
2025-01-09 (Thursday)35,605CAD 1,704,154CAD 1,704,154
2025-01-09 (Thursday)35,605CAD 1,704,154CAD 1,704,154
2025-01-08 (Wednesday)35,605CAD 1,713,435CAD 1,713,435
2025-01-08 (Wednesday)35,605CAD 1,713,435CAD 1,713,435
2025-01-08 (Wednesday)35,605CAD 1,713,435CAD 1,713,435
2025-01-02 (Thursday)36,193CAD 1,831,671CAD 1,831,671
2024-12-30 (Monday)36,193CAD 1,778,140CAD 1,778,140
2024-12-18 (Wednesday)36,193CAD 1,788,868CAD 1,788,868
2024-12-06 (Friday)32,833CAD 1,728,908SJ.TO holding increased by 4734CAD 1,728,9080CAD 4,734 CAD 52.6576 CAD 52.5134
2024-12-05 (Thursday)32,833CAD 1,724,174SJ.TO holding decreased by -2969CAD 1,724,1740CAD -2,969 CAD 52.5134 CAD 52.6039
2024-12-04 (Wednesday)32,833SJ.TO holding increased by 168CAD 1,727,143SJ.TO holding increased by 46114CAD 1,727,143168CAD 46,114 CAD 52.6039 CAD 51.4627
2024-12-03 (Tuesday)32,665SJ.TO holding increased by 252CAD 1,681,029SJ.TO holding increased by 39835CAD 1,681,029252CAD 39,835 CAD 51.4627 CAD 50.6338
2024-12-02 (Monday)32,413CAD 1,641,194SJ.TO holding decreased by -14933CAD 1,641,1940CAD -14,933 CAD 50.6338 CAD 51.0945
2024-11-29 (Friday)32,413CAD 1,656,127SJ.TO holding increased by 139CAD 1,656,1270CAD 139 CAD 51.0945 CAD 51.0902
2024-11-28 (Thursday)32,413CAD 1,655,988SJ.TO holding increased by 13674CAD 1,655,9880CAD 13,674 CAD 51.0902 CAD 50.6684
2024-11-27 (Wednesday)32,413CAD 1,642,314SJ.TO holding increased by 9041CAD 1,642,3140CAD 9,041 CAD 50.6684 CAD 50.3894
2024-11-26 (Tuesday)32,413CAD 1,633,273SJ.TO holding decreased by -19295CAD 1,633,2730CAD -19,295 CAD 50.3894 CAD 50.9847
2024-11-25 (Monday)32,413CAD 1,652,568SJ.TO holding increased by 13426CAD 1,652,5680CAD 13,426 CAD 50.9847 CAD 50.5705
2024-11-22 (Friday)32,413CAD 1,639,142SJ.TO holding increased by 8441CAD 1,639,1420CAD 8,441 CAD 50.5705 CAD 50.3101
2024-11-21 (Thursday)32,413CAD 1,630,701SJ.TO holding increased by 32268CAD 1,630,7010CAD 32,268 CAD 50.3101 CAD 49.3146
2024-11-20 (Wednesday)32,413CAD 1,598,433SJ.TO holding decreased by -30159CAD 1,598,4330CAD -30,159 CAD 49.3146 CAD 50.245
2024-11-19 (Tuesday)32,413SJ.TO holding increased by 504CAD 1,628,592SJ.TO holding increased by 41886CAD 1,628,592504CAD 41,886 CAD 50.245 CAD 49.726
2024-11-18 (Monday)31,909SJ.TO holding increased by 168CAD 1,586,706SJ.TO holding decreased by -23396CAD 1,586,706168CAD -23,396 CAD 49.726 CAD 50.7263
2024-11-12 (Tuesday)31,741SJ.TO holding increased by 336CAD 1,610,102SJ.TO holding increased by 9699CAD 1,610,102336CAD 9,699 CAD 50.7263 CAD 50.9601
2024-11-11 (Monday)31,405SJ.TO holding increased by 84CAD 1,600,403SJ.TO holding decreased by -30610CAD 1,600,40384CAD -30,610 CAD 50.9601 CAD 52.0741
2024-11-08 (Friday)31,321CAD 1,631,013SJ.TO holding decreased by -46458CAD 1,631,0130CAD -46,458 CAD 52.0741 CAD 53.5574
2024-11-07 (Thursday)31,321SJ.TO holding increased by 415CAD 1,677,471SJ.TO holding increased by 4182CAD 1,677,471415CAD 4,182 CAD 53.5574 CAD 54.1412
2024-11-06 (Wednesday)30,906CAD 1,673,289SJ.TO holding decreased by -283812CAD 1,673,2890CAD -283,812 CAD 54.1412 CAD 63.3243
2024-11-05 (Tuesday)30,906CAD 1,957,101SJ.TO holding increased by 15671CAD 1,957,1010CAD 15,671 CAD 63.3243 CAD 62.8173
2024-11-04 (Monday)30,906CAD 1,941,430SJ.TO holding increased by 10790CAD 1,941,4300CAD 10,790 CAD 62.8173 CAD 62.4681
2024-11-01 (Friday)30,906CAD 1,930,640SJ.TO holding increased by 64241CAD 1,930,6400CAD 64,241 CAD 62.4681 CAD 60.3895
2024-10-31 (Thursday)30,906CAD 1,866,399SJ.TO holding decreased by -24862CAD 1,866,3990CAD -24,862 CAD 60.3895 CAD 61.194
2024-10-30 (Wednesday)30,906CAD 1,891,261SJ.TO holding decreased by -5673CAD 1,891,2610CAD -5,673 CAD 61.194 CAD 61.3775
2024-10-29 (Tuesday)30,906CAD 1,896,934SJ.TO holding decreased by -16533CAD 1,896,9340CAD -16,533 CAD 61.3775 CAD 61.9125
2024-10-28 (Monday)30,906CAD 1,913,467SJ.TO holding decreased by -8142CAD 1,913,4670CAD -8,142 CAD 61.9125 CAD 62.1759
2024-10-25 (Friday)30,906CAD 1,921,609SJ.TO holding decreased by -3251CAD 1,921,6090CAD -3,251 CAD 62.1759 CAD 62.2811
2024-10-24 (Thursday)30,906CAD 1,924,860SJ.TO holding increased by 838CAD 1,924,8600CAD 838 CAD 62.2811 CAD 62.254
2024-10-23 (Wednesday)30,906SJ.TO holding increased by 166CAD 1,924,022SJ.TO holding increased by 7040CAD 1,924,022166CAD 7,040 CAD 62.254 CAD 62.3612
2024-10-22 (Tuesday)30,740CAD 1,916,982SJ.TO holding decreased by -8282CAD 1,916,9820CAD -8,282 CAD 62.3612 CAD 62.6306
2024-10-21 (Monday)30,740CAD 1,925,264SJ.TO holding decreased by -48286CAD 1,925,2640CAD -48,286 CAD 62.6306 CAD 64.2014
2024-10-18 (Friday)30,740CAD 1,973,550CAD 1,973,550
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 SJ.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of SJ.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-168 46.549* 51.98 Profit of 8,732 on sale
2025-03-04SELL-168 47.359* 52.36 Profit of 8,797 on sale
2025-02-26SELL-336 48.538* 52.58 Profit of 17,668 on sale
2025-02-13BUY84 48.276* 53.30
2025-02-12BUY336 48.414* 53.40
2025-01-27BUY84 50.575* 54.87
2025-01-23BUY84 50.993* 55.09
2024-12-04BUY168 52.604* 55.63
2024-12-03BUY252 51.463* 55.77
2024-11-19BUY504 50.245* 58.69
2024-11-18BUY168 49.726* 59.21
2024-11-12BUY336 50.726* 59.74
2024-11-11BUY84 50.960* 60.33
2024-11-07BUY415 53.557* 61.49
2024-10-23BUY166 62.254* 62.50
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 SJ.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.