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 TPZ.TO

Stock NameTopaz Energy Corp
TickerTPZ.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA89055A2039

Show aggregate TPZ.TO holdings

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

DateNumber of TPZ.TO Shares HeldBase Market Value of TPZ.TO SharesLocal Market Value of TPZ.TO SharesChange in TPZ.TO Shares HeldChange in TPZ.TO Base ValueCurrent Price per TPZ.TO Share HeldPrevious Price per TPZ.TO Share Held
2025-03-12 (Wednesday)62,530TPZ.TO holding decreased by -302CAD 1,037,824TPZ.TO holding increased by 14841CAD 1,037,824-302CAD 14,841 CAD 16.5972 CAD 16.2812
2025-03-11 (Tuesday)62,832CAD 1,022,983TPZ.TO holding increased by 7239CAD 1,022,9830CAD 7,239 CAD 16.2812 CAD 16.166
2025-03-10 (Monday)62,832CAD 1,015,744TPZ.TO holding decreased by -12281CAD 1,015,7440CAD -12,281 CAD 16.166 CAD 16.3615
2025-03-07 (Friday)62,832CAD 1,028,025TPZ.TO holding decreased by -8010CAD 1,028,0250CAD -8,010 CAD 16.3615 CAD 16.489
2025-03-05 (Wednesday)62,832CAD 1,036,035TPZ.TO holding increased by 14690CAD 1,036,0350CAD 14,690 CAD 16.489 CAD 16.2552
2025-03-04 (Tuesday)62,832TPZ.TO holding decreased by -302CAD 1,021,345TPZ.TO holding decreased by -24641CAD 1,021,345-302CAD -24,641 CAD 16.2552 CAD 16.5677
2025-03-03 (Monday)63,134CAD 1,045,986TPZ.TO holding decreased by -37839CAD 1,045,9860CAD -37,839 CAD 16.5677 CAD 17.1671
2025-02-28 (Friday)63,134CAD 1,083,825TPZ.TO holding decreased by -2723CAD 1,083,8250CAD -2,723 CAD 17.1671 CAD 17.2102
2025-02-27 (Thursday)63,134CAD 1,086,548TPZ.TO holding increased by 2302CAD 1,086,5480CAD 2,302 CAD 17.2102 CAD 17.1737
2025-02-26 (Wednesday)63,134TPZ.TO holding decreased by -600CAD 1,084,246TPZ.TO holding decreased by -17038CAD 1,084,246-600CAD -17,038 CAD 17.1737 CAD 17.2794
2025-02-25 (Tuesday)63,734CAD 1,101,284TPZ.TO holding decreased by -40140CAD 1,101,2840CAD -40,140 CAD 17.2794 CAD 17.9092
2025-02-24 (Monday)63,734CAD 1,141,424TPZ.TO holding decreased by -9095CAD 1,141,4240CAD -9,095 CAD 17.9092 CAD 18.0519
2025-02-21 (Friday)63,734CAD 1,150,519TPZ.TO holding decreased by -4198CAD 1,150,5190CAD -4,198 CAD 18.0519 CAD 18.1178
2025-02-20 (Thursday)63,734CAD 1,154,717TPZ.TO holding decreased by -1598CAD 1,154,7170CAD -1,598 CAD 18.1178 CAD 18.1428
2025-02-19 (Wednesday)63,734CAD 1,156,315TPZ.TO holding increased by 6826CAD 1,156,3150CAD 6,826 CAD 18.1428 CAD 18.0357
2025-02-18 (Tuesday)63,734CAD 1,149,489TPZ.TO holding increased by 11598CAD 1,149,4890CAD 11,598 CAD 18.0357 CAD 17.8538
2025-02-17 (Monday)63,734CAD 1,137,891TPZ.TO holding decreased by -1606CAD 1,137,8910CAD -1,606 CAD 17.8538 CAD 17.879
2025-02-14 (Friday)63,734CAD 1,139,497TPZ.TO holding decreased by -18448CAD 1,139,4970CAD -18,448 CAD 17.879 CAD 18.1684
2025-02-13 (Thursday)63,734TPZ.TO holding increased by 152CAD 1,157,945TPZ.TO holding increased by 21115CAD 1,157,945152CAD 21,115 CAD 18.1684 CAD 17.8797
2025-02-12 (Wednesday)63,582TPZ.TO holding increased by 608CAD 1,136,830TPZ.TO holding increased by 14486CAD 1,136,830608CAD 14,486 CAD 17.8797 CAD 17.8223
2025-02-11 (Tuesday)62,974CAD 1,122,344TPZ.TO holding increased by 12060CAD 1,122,3440CAD 12,060 CAD 17.8223 CAD 17.6308
2025-02-10 (Monday)62,974CAD 1,110,284TPZ.TO holding increased by 23349CAD 1,110,2840CAD 23,349 CAD 17.6308 CAD 17.2601
2025-02-07 (Friday)62,974CAD 1,086,935TPZ.TO holding decreased by -6CAD 1,086,9350CAD -6 CAD 17.2601 CAD 17.2602
2025-02-06 (Thursday)62,974CAD 1,086,941TPZ.TO holding decreased by -16366CAD 1,086,9410CAD -16,366 CAD 17.2602 CAD 17.52
2025-02-05 (Wednesday)62,974CAD 1,103,307TPZ.TO holding decreased by -8994CAD 1,103,3070CAD -8,994 CAD 17.52 CAD 17.6629
2025-02-04 (Tuesday)62,974CAD 1,112,301TPZ.TO holding increased by 17759CAD 1,112,3010CAD 17,759 CAD 17.6629 CAD 17.3809
2025-02-03 (Monday)62,974CAD 1,094,542TPZ.TO holding increased by 5297CAD 1,094,5420CAD 5,297 CAD 17.3809 CAD 17.2967
2025-01-31 (Friday)62,974CAD 1,089,245TPZ.TO holding decreased by -29040CAD 1,089,2450CAD -29,040 CAD 17.2967 CAD 17.7579
2025-01-30 (Thursday)62,974CAD 1,118,285TPZ.TO holding decreased by -6601CAD 1,118,2850CAD -6,601 CAD 17.7579 CAD 17.8627
2025-01-29 (Wednesday)62,974CAD 1,124,886TPZ.TO holding decreased by -447CAD 1,124,8860CAD -447 CAD 17.8627 CAD 17.8698
2025-01-28 (Tuesday)62,974CAD 1,125,333TPZ.TO holding decreased by -15550CAD 1,125,3330CAD -15,550 CAD 17.8698 CAD 18.1167
2025-01-27 (Monday)62,974TPZ.TO holding increased by 150CAD 1,140,883TPZ.TO holding decreased by -34176CAD 1,140,883150CAD -34,176 CAD 18.1167 CAD 18.704
2025-01-24 (Friday)62,824CAD 1,175,059TPZ.TO holding decreased by -10168CAD 1,175,0590CAD -10,168 CAD 18.704 CAD 18.8658
2025-01-23 (Thursday)62,824TPZ.TO holding increased by 150CAD 1,185,227TPZ.TO holding decreased by -3519CAD 1,185,227150CAD -3,519 CAD 18.8658 CAD 18.9671
2025-01-22 (Wednesday)62,674CAD 1,188,746TPZ.TO holding increased by 3487CAD 1,188,7460CAD 3,487 CAD 18.9671 CAD 18.9115
2025-01-22 (Wednesday)62,674CAD 1,188,746TPZ.TO holding increased by 3487CAD 1,188,7460CAD 3,487 CAD 18.9671 CAD 18.9115
2025-01-21 (Tuesday)62,674CAD 1,185,259CAD 1,185,259
2025-01-20 (Monday)62,674CAD 1,193,915CAD 1,193,915
2025-01-17 (Friday)62,674CAD 1,180,237CAD 1,180,237
2025-01-16 (Thursday)62,674CAD 1,176,866CAD 1,176,866
2025-01-15 (Wednesday)62,674CAD 1,179,494CAD 1,179,494
2025-01-14 (Tuesday)62,674CAD 1,179,258CAD 1,179,258
2025-01-13 (Monday)62,674CAD 1,174,689CAD 1,174,689
2025-01-10 (Friday)62,674CAD 1,196,604CAD 1,196,604
2025-01-09 (Thursday)62,674CAD 1,226,538CAD 1,226,538
2025-01-09 (Thursday)62,674CAD 1,226,538CAD 1,226,538
2025-01-09 (Thursday)62,674CAD 1,226,538CAD 1,226,538
2025-01-08 (Wednesday)62,674CAD 1,220,549CAD 1,220,549
2025-01-08 (Wednesday)62,674CAD 1,220,549CAD 1,220,549
2025-01-08 (Wednesday)62,674CAD 1,220,549CAD 1,220,549
2025-01-02 (Thursday)63,731CAD 1,249,212CAD 1,249,212
2024-12-30 (Monday)63,731CAD 1,225,315CAD 1,225,315
2024-12-18 (Wednesday)63,731CAD 1,166,107CAD 1,166,107
2024-12-06 (Friday)57,687CAD 1,113,469TPZ.TO holding decreased by -15239CAD 1,113,4690CAD -15,239 CAD 19.3019 CAD 19.5661
2024-12-05 (Thursday)57,687CAD 1,128,708TPZ.TO holding increased by 11511CAD 1,128,7080CAD 11,511 CAD 19.5661 CAD 19.3665
2024-12-04 (Wednesday)57,687TPZ.TO holding increased by 302CAD 1,117,197TPZ.TO holding decreased by -3456CAD 1,117,197302CAD -3,456 CAD 19.3665 CAD 19.5287
2024-12-03 (Tuesday)57,385TPZ.TO holding increased by 450CAD 1,120,653TPZ.TO holding increased by 1482CAD 1,120,653450CAD 1,482 CAD 19.5287 CAD 19.657
2024-12-02 (Monday)56,935CAD 1,119,171TPZ.TO holding decreased by -12901CAD 1,119,1710CAD -12,901 CAD 19.657 CAD 19.8836
2024-11-29 (Friday)56,935CAD 1,132,072TPZ.TO holding decreased by -492CAD 1,132,0720CAD -492 CAD 19.8836 CAD 19.8922
2024-11-28 (Thursday)56,935CAD 1,132,564TPZ.TO holding increased by 1292CAD 1,132,5640CAD 1,292 CAD 19.8922 CAD 19.8695
2024-11-27 (Wednesday)56,935CAD 1,131,272TPZ.TO holding increased by 5005CAD 1,131,2720CAD 5,005 CAD 19.8695 CAD 19.7816
2024-11-26 (Tuesday)56,935CAD 1,126,267TPZ.TO holding decreased by -53256CAD 1,126,2670CAD -53,256 CAD 19.7816 CAD 20.717
2024-11-26 (Tuesday)56,935CAD 1,126,267TPZ.TO holding decreased by -53256CAD 1,126,2670CAD -53,256 CAD 19.7816 CAD 20.717
2024-11-25 (Monday)56,935CAD 1,179,523TPZ.TO holding decreased by -15914CAD 1,179,5230CAD -15,914 CAD 20.717 CAD 20.9965
2024-11-25 (Monday)56,935CAD 1,179,523TPZ.TO holding decreased by -15914CAD 1,179,5230CAD -15,914 CAD 20.717 CAD 20.9965
2024-11-22 (Friday)56,935CAD 1,195,437TPZ.TO holding decreased by -616CAD 1,195,4370CAD -616 CAD 20.9965 CAD 21.0073
2024-11-21 (Thursday)56,935CAD 1,196,053TPZ.TO holding increased by 35483CAD 1,196,0530CAD 35,483 CAD 21.0073 CAD 20.3841
2024-11-20 (Wednesday)56,935CAD 1,160,570TPZ.TO holding increased by 11890CAD 1,160,5700CAD 11,890 CAD 20.3841 CAD 20.1753
2024-11-19 (Tuesday)56,935TPZ.TO holding increased by 906CAD 1,148,680TPZ.TO holding increased by 14062CAD 1,148,680906CAD 14,062 CAD 20.1753 CAD 20.2505
2024-11-18 (Monday)56,029TPZ.TO holding increased by 302CAD 1,134,618TPZ.TO holding increased by 21797CAD 1,134,618302CAD 21,797 CAD 20.2505 CAD 19.9692
2024-11-12 (Tuesday)55,727TPZ.TO holding increased by 600CAD 1,112,821TPZ.TO holding increased by 13486CAD 1,112,821600CAD 13,486 CAD 19.9692 CAD 19.9419
2024-11-11 (Monday)55,127TPZ.TO holding increased by 150CAD 1,099,335TPZ.TO holding decreased by -3963CAD 1,099,335150CAD -3,963 CAD 19.9419 CAD 20.0684
2024-11-11 (Monday)55,127TPZ.TO holding increased by 150CAD 1,099,335TPZ.TO holding decreased by -3963CAD 1,099,335150CAD -3,963 CAD 19.9419 CAD 20.0684
2024-11-08 (Friday)54,977CAD 1,103,298TPZ.TO holding decreased by -12459CAD 1,103,2980CAD -12,459 CAD 20.0684 CAD 20.295
2024-11-08 (Friday)54,977CAD 1,103,298TPZ.TO holding decreased by -12459CAD 1,103,2980CAD -12,459 CAD 20.0684 CAD 20.295
2024-11-07 (Thursday)54,977TPZ.TO holding increased by 745CAD 1,115,757TPZ.TO holding increased by 27299CAD 1,115,757745CAD 27,299 CAD 20.295 CAD 20.0704
2024-11-07 (Thursday)54,977TPZ.TO holding increased by 745CAD 1,115,757TPZ.TO holding increased by 27299CAD 1,115,757745CAD 27,299 CAD 20.295 CAD 20.0704
2024-11-06 (Wednesday)54,232CAD 1,088,458TPZ.TO holding increased by 5971CAD 1,088,4580CAD 5,971 CAD 20.0704 CAD 19.9603
2024-11-06 (Wednesday)54,232CAD 1,088,458TPZ.TO holding increased by 5971CAD 1,088,4580CAD 5,971 CAD 20.0704 CAD 19.9603
2024-11-05 (Tuesday)54,232CAD 1,082,487TPZ.TO holding increased by 27482CAD 1,082,4870CAD 27,482 CAD 19.9603 CAD 19.4536
2024-11-05 (Tuesday)54,232CAD 1,082,487TPZ.TO holding increased by 27482CAD 1,082,4870CAD 27,482 CAD 19.9603 CAD 19.4536
2024-11-04 (Monday)54,232CAD 1,055,005TPZ.TO holding increased by 15579CAD 1,055,0050CAD 15,579 CAD 19.4536 CAD 19.1663
2024-11-04 (Monday)54,232CAD 1,055,005TPZ.TO holding increased by 15579CAD 1,055,0050CAD 15,579 CAD 19.4536 CAD 19.1663
2024-11-01 (Friday)54,232CAD 1,039,426TPZ.TO holding increased by 266CAD 1,039,4260CAD 266 CAD 19.1663 CAD 19.1614
2024-11-01 (Friday)54,232CAD 1,039,426TPZ.TO holding increased by 266CAD 1,039,4260CAD 266 CAD 19.1663 CAD 19.1614
2024-10-31 (Thursday)54,232CAD 1,039,160TPZ.TO holding decreased by -11837CAD 1,039,1600CAD -11,837 CAD 19.1614 CAD 19.3796
2024-10-31 (Thursday)54,232CAD 1,039,160TPZ.TO holding decreased by -11837CAD 1,039,1600CAD -11,837 CAD 19.1614 CAD 19.3796
2024-10-30 (Wednesday)54,232CAD 1,050,997TPZ.TO holding increased by 4490CAD 1,050,9970CAD 4,490 CAD 19.3796 CAD 19.2969
2024-10-30 (Wednesday)54,232CAD 1,050,997TPZ.TO holding increased by 4490CAD 1,050,9970CAD 4,490 CAD 19.3796 CAD 19.2969
2024-10-29 (Tuesday)54,232CAD 1,046,507TPZ.TO holding increased by 10117CAD 1,046,5070CAD 10,117 CAD 19.2969 CAD 19.1103
2024-10-29 (Tuesday)54,232CAD 1,046,507TPZ.TO holding increased by 10117CAD 1,046,5070CAD 10,117 CAD 19.2969 CAD 19.1103
2024-10-28 (Monday)54,232CAD 1,036,390TPZ.TO holding decreased by -31783CAD 1,036,3900CAD -31,783 CAD 19.1103 CAD 19.6964
2024-10-28 (Monday)54,232CAD 1,036,390TPZ.TO holding decreased by -31783CAD 1,036,3900CAD -31,783 CAD 19.1103 CAD 19.6964
2024-10-25 (Friday)54,232CAD 1,068,173TPZ.TO holding increased by 2604CAD 1,068,1730CAD 2,604 CAD 19.6964 CAD 19.6483
2024-10-25 (Friday)54,232CAD 1,068,173TPZ.TO holding increased by 2604CAD 1,068,1730CAD 2,604 CAD 19.6964 CAD 19.6483
2024-10-24 (Thursday)54,232CAD 1,065,569TPZ.TO holding increased by 11205CAD 1,065,5690CAD 11,205 CAD 19.6483 CAD 19.4417
2024-10-24 (Thursday)54,232CAD 1,065,569TPZ.TO holding increased by 11205CAD 1,065,5690CAD 11,205 CAD 19.6483 CAD 19.4417
2024-10-23 (Wednesday)54,232TPZ.TO holding increased by 298CAD 1,054,364TPZ.TO holding decreased by -939CAD 1,054,364298CAD -939 CAD 19.4417 CAD 19.5666
2024-10-23 (Wednesday)54,232TPZ.TO holding increased by 298CAD 1,054,364TPZ.TO holding decreased by -939CAD 1,054,364298CAD -939 CAD 19.4417 CAD 19.5666
2024-10-22 (Tuesday)53,934CAD 1,055,303TPZ.TO holding decreased by -101CAD 1,055,3030CAD -101 CAD 19.5666 CAD 19.5684
2024-10-22 (Tuesday)53,934CAD 1,055,303TPZ.TO holding decreased by -101CAD 1,055,3030CAD -101 CAD 19.5666 CAD 19.5684
2024-10-21 (Monday)53,934CAD 1,055,404TPZ.TO holding decreased by -1007CAD 1,055,4040CAD -1,007 CAD 19.5684 CAD 19.5871
2024-10-21 (Monday)53,934CAD 1,055,404TPZ.TO holding decreased by -1007CAD 1,055,4040CAD -1,007 CAD 19.5684 CAD 19.5871
2024-10-18 (Friday)53,934CAD 1,056,411CAD 1,056,411
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 TPZ.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of TPZ.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-302 16.597* 18.88 Profit of 5,700 on sale
2025-03-04SELL-302 16.255* 19.04 Profit of 5,749 on sale
2025-02-26SELL-600 17.174* 19.14 Profit of 11,485 on sale
2025-02-13BUY152 18.168* 19.30
2025-02-12BUY608 17.880* 19.32
2025-01-27BUY150 18.117* 19.70
2025-01-23BUY150 18.866* 19.74
2024-12-04BUY302 19.367* 19.79
2024-12-03BUY450 19.529* 19.80
2024-11-19BUY906 20.175* 19.64
2024-11-18BUY302 20.251* 19.62
2024-11-12BUY600 19.969* 19.61
2024-11-11BUY150 19.942* 19.59
2024-11-11BUY150 19.942* 19.59
2024-11-07BUY745 20.295* 19.50
2024-11-07BUY745 20.295* 19.50
2024-10-23BUY298 19.442* 19.57
2024-10-23BUY298 19.442* 19.57
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 TPZ.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.