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 TCL.A.TO

Stock Name
Ticker()

Show aggregate TCL.A.TO holdings

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

DateNumber of TCL.A.TO Shares HeldBase Market Value of TCL.A.TO SharesLocal Market Value of TCL.A.TO SharesChange in TCL.A.TO Shares HeldChange in TCL.A.TO Base ValueCurrent Price per TCL.A.TO Share HeldPrevious Price per TCL.A.TO Share Held
2025-03-12 (Wednesday)69,545TCL.A.TO holding decreased by -342CAD 888,631TCL.A.TO holding increased by 57109CAD 888,631-342CAD 57,109 CAD 12.7778 CAD 11.8981
2025-03-11 (Tuesday)69,887CAD 831,522TCL.A.TO holding increased by 30544CAD 831,5220CAD 30,544 CAD 11.8981 CAD 11.461
2025-03-10 (Monday)69,887CAD 800,978TCL.A.TO holding decreased by -34474CAD 800,9780CAD -34,474 CAD 11.461 CAD 11.9543
2025-03-07 (Friday)69,887CAD 835,452TCL.A.TO holding increased by 6856CAD 835,4520CAD 6,856 CAD 11.9543 CAD 11.8562
2025-03-05 (Wednesday)69,887CAD 828,596TCL.A.TO holding increased by 18389CAD 828,5960CAD 18,389 CAD 11.8562 CAD 11.5931
2025-03-04 (Tuesday)69,887TCL.A.TO holding decreased by -340CAD 810,207TCL.A.TO holding decreased by -26090CAD 810,207-340CAD -26,090 CAD 11.5931 CAD 11.9085
2025-03-03 (Monday)70,227CAD 836,297TCL.A.TO holding decreased by -9518CAD 836,2970CAD -9,518 CAD 11.9085 CAD 12.044
2025-02-28 (Friday)70,227CAD 845,815TCL.A.TO holding decreased by -8932CAD 845,8150CAD -8,932 CAD 12.044 CAD 12.1712
2025-02-27 (Thursday)70,227CAD 854,747TCL.A.TO holding decreased by -10150CAD 854,7470CAD -10,150 CAD 12.1712 CAD 12.3157
2025-02-26 (Wednesday)70,227TCL.A.TO holding decreased by -680CAD 864,897TCL.A.TO holding decreased by -15085CAD 864,897-680CAD -15,085 CAD 12.3157 CAD 12.4104
2025-02-25 (Tuesday)70,907CAD 879,982TCL.A.TO holding increased by 8989CAD 879,9820CAD 8,989 CAD 12.4104 CAD 12.2836
2025-02-24 (Monday)70,907CAD 870,993TCL.A.TO holding increased by 5841CAD 870,9930CAD 5,841 CAD 12.2836 CAD 12.2012
2025-02-21 (Friday)70,907CAD 865,152TCL.A.TO holding decreased by -6788CAD 865,1520CAD -6,788 CAD 12.2012 CAD 12.297
2025-02-20 (Thursday)70,907CAD 871,940TCL.A.TO holding increased by 6825CAD 871,9400CAD 6,825 CAD 12.297 CAD 12.2007
2025-02-19 (Wednesday)70,907CAD 865,115TCL.A.TO holding decreased by -9447CAD 865,1150CAD -9,447 CAD 12.2007 CAD 12.3339
2025-02-18 (Tuesday)70,907CAD 874,562TCL.A.TO holding increased by 5436CAD 874,5620CAD 5,436 CAD 12.3339 CAD 12.2573
2025-02-17 (Monday)70,907CAD 869,126TCL.A.TO holding decreased by -1227CAD 869,1260CAD -1,227 CAD 12.2573 CAD 12.2746
2025-02-14 (Friday)70,907CAD 870,353TCL.A.TO holding increased by 10844CAD 870,3530CAD 10,844 CAD 12.2746 CAD 12.1216
2025-02-13 (Thursday)70,907TCL.A.TO holding increased by 173CAD 859,509TCL.A.TO holding increased by 2022CAD 859,509173CAD 2,022 CAD 12.1216 CAD 12.1227
2025-02-12 (Wednesday)70,734TCL.A.TO holding increased by 688CAD 857,487TCL.A.TO holding increased by 2068CAD 857,487688CAD 2,068 CAD 12.1227 CAD 12.2122
2025-02-11 (Tuesday)70,046CAD 855,419TCL.A.TO holding decreased by -7837CAD 855,4190CAD -7,837 CAD 12.2122 CAD 12.3241
2025-02-10 (Monday)70,046CAD 863,256TCL.A.TO holding decreased by -14369CAD 863,2560CAD -14,369 CAD 12.3241 CAD 12.5293
2025-02-07 (Friday)70,046CAD 877,625TCL.A.TO holding decreased by -3697CAD 877,6250CAD -3,697 CAD 12.5293 CAD 12.582
2025-02-06 (Thursday)70,046CAD 881,322TCL.A.TO holding decreased by -13957CAD 881,3220CAD -13,957 CAD 12.582 CAD 12.7813
2025-02-05 (Wednesday)70,046CAD 895,279TCL.A.TO holding decreased by -4157CAD 895,2790CAD -4,157 CAD 12.7813 CAD 12.8406
2025-02-04 (Tuesday)70,046CAD 899,436TCL.A.TO holding increased by 45340CAD 899,4360CAD 45,340 CAD 12.8406 CAD 12.1934
2025-02-03 (Monday)70,046CAD 854,096TCL.A.TO holding decreased by -30034CAD 854,0960CAD -30,034 CAD 12.1934 CAD 12.6221
2025-01-31 (Friday)70,046CAD 884,130TCL.A.TO holding decreased by -23860CAD 884,1300CAD -23,860 CAD 12.6221 CAD 12.9628
2025-01-30 (Thursday)70,046CAD 907,990TCL.A.TO holding increased by 20988CAD 907,9900CAD 20,988 CAD 12.9628 CAD 12.6631
2025-01-29 (Wednesday)70,046CAD 887,002TCL.A.TO holding decreased by -9439CAD 887,0020CAD -9,439 CAD 12.6631 CAD 12.7979
2025-01-28 (Tuesday)70,046CAD 896,441TCL.A.TO holding decreased by -530CAD 896,4410CAD -530 CAD 12.7979 CAD 12.8055
2025-01-27 (Monday)70,046TCL.A.TO holding increased by 170CAD 896,971TCL.A.TO holding decreased by -11073CAD 896,971170CAD -11,073 CAD 12.8055 CAD 12.9951
2025-01-24 (Friday)69,876CAD 908,044TCL.A.TO holding increased by 7656CAD 908,0440CAD 7,656 CAD 12.9951 CAD 12.8855
2025-01-23 (Thursday)69,876TCL.A.TO holding increased by 170CAD 900,388TCL.A.TO holding increased by 64CAD 900,388170CAD 64 CAD 12.8855 CAD 12.916
2025-01-22 (Wednesday)69,706CAD 900,324TCL.A.TO holding increased by 4364CAD 900,3240CAD 4,364 CAD 12.916 CAD 12.8534
2025-01-22 (Wednesday)69,706CAD 900,324TCL.A.TO holding increased by 4364CAD 900,3240CAD 4,364 CAD 12.916 CAD 12.8534
2025-01-21 (Tuesday)69,706CAD 895,960CAD 895,960
2025-01-20 (Monday)69,706CAD 869,047CAD 869,047
2025-01-17 (Friday)69,706CAD 849,937CAD 849,937
2025-01-16 (Thursday)69,706CAD 854,037CAD 854,037
2025-01-15 (Wednesday)69,706CAD 871,477CAD 871,477
2025-01-14 (Tuesday)69,706CAD 858,518CAD 858,518
2025-01-13 (Monday)69,706CAD 855,526CAD 855,526
2025-01-10 (Friday)69,706CAD 843,266CAD 843,266
2025-01-09 (Thursday)69,706CAD 868,935CAD 868,935
2025-01-09 (Thursday)69,706CAD 868,935CAD 868,935
2025-01-09 (Thursday)69,706CAD 868,935CAD 868,935
2025-01-08 (Wednesday)69,706CAD 866,723CAD 866,723
2025-01-08 (Wednesday)69,706CAD 866,723CAD 866,723
2025-01-08 (Wednesday)69,706CAD 866,723CAD 866,723
2025-01-02 (Thursday)70,903CAD 914,893CAD 914,893
2024-12-30 (Monday)70,903CAD 903,876CAD 903,876
2024-12-06 (Friday)64,022CAD 801,492TCL.A.TO holding decreased by -17800CAD 801,4920CAD -17,800 CAD 12.519 CAD 12.797
2024-12-05 (Thursday)64,022CAD 819,292TCL.A.TO holding decreased by -3656CAD 819,2920CAD -3,656 CAD 12.797 CAD 12.8541
2024-12-04 (Wednesday)64,022TCL.A.TO holding increased by 342CAD 822,948TCL.A.TO holding increased by 13056CAD 822,948342CAD 13,056 CAD 12.8541 CAD 12.7182
2024-12-03 (Tuesday)63,680TCL.A.TO holding increased by 513CAD 809,892TCL.A.TO holding increased by 30706CAD 809,892513CAD 30,706 CAD 12.7182 CAD 12.3353
2024-12-02 (Monday)63,167CAD 779,186TCL.A.TO holding increased by 9985CAD 779,1860CAD 9,985 CAD 12.3353 CAD 12.1773
2024-11-29 (Friday)63,167CAD 769,201TCL.A.TO holding increased by 2748CAD 769,2010CAD 2,748 CAD 12.1773 CAD 12.1338
2024-11-28 (Thursday)63,167CAD 766,453TCL.A.TO holding increased by 874CAD 766,4530CAD 874 CAD 12.1338 CAD 12.1199
2024-11-27 (Wednesday)63,167CAD 765,579TCL.A.TO holding increased by 6685CAD 765,5790CAD 6,685 CAD 12.1199 CAD 12.0141
2024-11-26 (Tuesday)63,167CAD 758,894TCL.A.TO holding decreased by -15086CAD 758,8940CAD -15,086 CAD 12.0141 CAD 12.2529
2024-11-26 (Tuesday)63,167CAD 758,894TCL.A.TO holding decreased by -15086CAD 758,8940CAD -15,086 CAD 12.0141 CAD 12.2529
2024-11-25 (Monday)63,167CAD 773,980TCL.A.TO holding increased by 802CAD 773,9800CAD 802 CAD 12.2529 CAD 12.2402
2024-11-25 (Monday)63,167CAD 773,980TCL.A.TO holding increased by 802CAD 773,9800CAD 802 CAD 12.2529 CAD 12.2402
2024-11-22 (Friday)63,167CAD 773,178TCL.A.TO holding increased by 93CAD 773,1780CAD 93 CAD 12.2402 CAD 12.2387
2024-11-21 (Thursday)63,167CAD 773,085TCL.A.TO holding increased by 12249CAD 773,0850CAD 12,249 CAD 12.2387 CAD 12.0448
2024-11-20 (Wednesday)63,167CAD 760,836TCL.A.TO holding increased by 1612CAD 760,8360CAD 1,612 CAD 12.0448 CAD 12.0193
2024-11-19 (Tuesday)63,167TCL.A.TO holding increased by 1032CAD 759,224TCL.A.TO holding increased by 14435CAD 759,2241,032CAD 14,435 CAD 12.0193 CAD 11.9866
2024-11-18 (Monday)62,135TCL.A.TO holding increased by 344CAD 744,789TCL.A.TO holding decreased by -13111CAD 744,789344CAD -13,111 CAD 11.9866 CAD 12.2655
2024-11-12 (Tuesday)61,791TCL.A.TO holding increased by 680CAD 757,900TCL.A.TO holding increased by 7749CAD 757,900680CAD 7,749 CAD 12.2655 CAD 12.2752
2024-11-11 (Monday)61,111TCL.A.TO holding increased by 170CAD 750,151TCL.A.TO holding decreased by -2321CAD 750,151170CAD -2,321 CAD 12.2752 CAD 12.3475
2024-11-11 (Monday)61,111TCL.A.TO holding increased by 170CAD 750,151TCL.A.TO holding decreased by -2321CAD 750,151170CAD -2,321 CAD 12.2752 CAD 12.3475
2024-11-08 (Friday)60,941CAD 752,472TCL.A.TO holding decreased by -16240CAD 752,4720CAD -16,240 CAD 12.3475 CAD 12.614
2024-11-08 (Friday)60,941CAD 752,472TCL.A.TO holding decreased by -16240CAD 752,4720CAD -16,240 CAD 12.3475 CAD 12.614
2024-11-07 (Thursday)60,941TCL.A.TO holding increased by 845CAD 768,712TCL.A.TO holding increased by 14976CAD 768,712845CAD 14,976 CAD 12.614 CAD 12.5422
2024-11-07 (Thursday)60,941TCL.A.TO holding increased by 845CAD 768,712TCL.A.TO holding increased by 14976CAD 768,712845CAD 14,976 CAD 12.614 CAD 12.5422
2024-11-06 (Wednesday)60,096CAD 753,736TCL.A.TO holding increased by 11023CAD 753,7360CAD 11,023 CAD 12.5422 CAD 12.3588
2024-11-06 (Wednesday)60,096CAD 753,736TCL.A.TO holding increased by 11023CAD 753,7360CAD 11,023 CAD 12.5422 CAD 12.3588
2024-11-05 (Tuesday)60,096CAD 742,713TCL.A.TO holding increased by 2844CAD 742,7130CAD 2,844 CAD 12.3588 CAD 12.3115
2024-11-05 (Tuesday)60,096CAD 742,713TCL.A.TO holding increased by 2844CAD 742,7130CAD 2,844 CAD 12.3588 CAD 12.3115
2024-11-04 (Monday)60,096CAD 739,869TCL.A.TO holding decreased by -2403CAD 739,8690CAD -2,403 CAD 12.3115 CAD 12.3514
2024-11-04 (Monday)60,096CAD 739,869TCL.A.TO holding decreased by -2403CAD 739,8690CAD -2,403 CAD 12.3115 CAD 12.3514
2024-11-01 (Friday)60,096CAD 742,272TCL.A.TO holding increased by 745CAD 742,2720CAD 745 CAD 12.3514 CAD 12.339
2024-11-01 (Friday)60,096CAD 742,272TCL.A.TO holding increased by 745CAD 742,2720CAD 745 CAD 12.3514 CAD 12.339
2024-10-31 (Thursday)60,096CAD 741,527TCL.A.TO holding decreased by -13588CAD 741,5270CAD -13,588 CAD 12.339 CAD 12.5651
2024-10-31 (Thursday)60,096CAD 741,527TCL.A.TO holding decreased by -13588CAD 741,5270CAD -13,588 CAD 12.339 CAD 12.5651
2024-10-30 (Wednesday)60,096CAD 755,115TCL.A.TO holding decreased by -6617CAD 755,1150CAD -6,617 CAD 12.5651 CAD 12.6753
2024-10-30 (Wednesday)60,096CAD 755,115TCL.A.TO holding decreased by -6617CAD 755,1150CAD -6,617 CAD 12.5651 CAD 12.6753
2024-10-29 (Tuesday)60,096CAD 761,732TCL.A.TO holding increased by 996CAD 761,7320CAD 996 CAD 12.6753 CAD 12.6587
2024-10-29 (Tuesday)60,096CAD 761,732TCL.A.TO holding increased by 996CAD 761,7320CAD 996 CAD 12.6753 CAD 12.6587
2024-10-28 (Monday)60,096CAD 760,736TCL.A.TO holding increased by 11784CAD 760,7360CAD 11,784 CAD 12.6587 CAD 12.4626
2024-10-28 (Monday)60,096CAD 760,736TCL.A.TO holding increased by 11784CAD 760,7360CAD 11,784 CAD 12.6587 CAD 12.4626
2024-10-25 (Friday)60,096CAD 748,952TCL.A.TO holding decreased by -3089CAD 748,9520CAD -3,089 CAD 12.4626 CAD 12.514
2024-10-25 (Friday)60,096CAD 748,952TCL.A.TO holding decreased by -3089CAD 748,9520CAD -3,089 CAD 12.4626 CAD 12.514
2024-10-24 (Thursday)60,096CAD 752,041TCL.A.TO holding increased by 9874CAD 752,0410CAD 9,874 CAD 12.514 CAD 12.3497
2024-10-24 (Thursday)60,096CAD 752,041TCL.A.TO holding increased by 9874CAD 752,0410CAD 9,874 CAD 12.514 CAD 12.3497
2024-10-23 (Wednesday)60,096TCL.A.TO holding increased by 336CAD 742,167TCL.A.TO holding increased by 545CAD 742,167336CAD 545 CAD 12.3497 CAD 12.41
2024-10-23 (Wednesday)60,096TCL.A.TO holding increased by 336CAD 742,167TCL.A.TO holding increased by 545CAD 742,167336CAD 545 CAD 12.3497 CAD 12.41
2024-10-22 (Tuesday)59,760CAD 741,622TCL.A.TO holding decreased by -8753CAD 741,6220CAD -8,753 CAD 12.41 CAD 12.5565
2024-10-22 (Tuesday)59,760CAD 741,622TCL.A.TO holding decreased by -8753CAD 741,6220CAD -8,753 CAD 12.41 CAD 12.5565
2024-10-21 (Monday)59,760CAD 750,375TCL.A.TO holding decreased by -9341CAD 750,3750CAD -9,341 CAD 12.5565 CAD 12.7128
2024-10-21 (Monday)59,760CAD 750,375TCL.A.TO holding decreased by -9341CAD 750,3750CAD -9,341 CAD 12.5565 CAD 12.7128
2024-10-18 (Friday)59,760CAD 759,716CAD 759,716
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 TCL.A.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of TCL.A.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-342 12.778* 12.38 Profit of 4,234 on sale
2025-03-04SELL-340 11.593* 12.42 Profit of 4,223 on sale
2025-02-26SELL-680 12.316* 12.44 Profit of 8,457 on sale
2025-02-13BUY173 12.122* 12.46
2025-02-12BUY688 12.123* 12.46
2025-01-27BUY170 12.806* 12.43
2025-01-23BUY170 12.886* 12.41
2024-12-04BUY342 12.854* 12.37
2024-12-03BUY513 12.718* 12.36
2024-11-19BUY1,032 12.019* 12.44
2024-11-18BUY344 11.987* 12.45
2024-11-12BUY680 12.266* 12.46
2024-11-11BUY170 12.275* 12.47
2024-11-11BUY170 12.275* 12.47
2024-11-07BUY845 12.614* 12.47
2024-11-07BUY845 12.614* 12.47
2024-10-23BUY336 12.350* 12.48
2024-10-23BUY336 12.350* 12.48
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 TCL.A.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.