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 TSU.TO

Stock NameTrisura Group Ltd
TickerTSU.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA89679A2092

Show aggregate TSU.TO holdings

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

DateNumber of TSU.TO Shares HeldBase Market Value of TSU.TO SharesLocal Market Value of TSU.TO SharesChange in TSU.TO Shares HeldChange in TSU.TO Base ValueCurrent Price per TSU.TO Share HeldPrevious Price per TSU.TO Share Held
2025-03-12 (Wednesday)37,880TSU.TO holding decreased by -184CAD 837,043TSU.TO holding increased by 5211CAD 837,043-184CAD 5,211 CAD 22.0972 CAD 21.8535
2025-03-11 (Tuesday)38,064CAD 831,832TSU.TO holding decreased by -5331CAD 831,8320CAD -5,331 CAD 21.8535 CAD 21.9936
2025-03-10 (Monday)38,064CAD 837,163TSU.TO holding decreased by -35529CAD 837,1630CAD -35,529 CAD 21.9936 CAD 22.927
2025-03-07 (Friday)38,064CAD 872,692TSU.TO holding decreased by -20645CAD 872,6920CAD -20,645 CAD 22.927 CAD 23.4693
2025-03-05 (Wednesday)38,064CAD 893,337TSU.TO holding increased by 16552CAD 893,3370CAD 16,552 CAD 23.4693 CAD 23.0345
2025-03-04 (Tuesday)38,064TSU.TO holding decreased by -184CAD 876,785TSU.TO holding decreased by -9733CAD 876,785-184CAD -9,733 CAD 23.0345 CAD 23.1782
2025-03-03 (Monday)38,248CAD 886,518TSU.TO holding decreased by -19667CAD 886,5180CAD -19,667 CAD 23.1782 CAD 23.6924
2025-02-28 (Friday)38,248CAD 906,185TSU.TO holding decreased by -7631CAD 906,1850CAD -7,631 CAD 23.6924 CAD 23.8919
2025-02-27 (Thursday)38,248CAD 913,816TSU.TO holding decreased by -3230CAD 913,8160CAD -3,230 CAD 23.8919 CAD 23.9763
2025-02-26 (Wednesday)38,248TSU.TO holding decreased by -368CAD 917,046TSU.TO holding decreased by -8744CAD 917,046-368CAD -8,744 CAD 23.9763 CAD 23.9743
2025-02-25 (Tuesday)38,616CAD 925,790TSU.TO holding decreased by -8523CAD 925,7900CAD -8,523 CAD 23.9743 CAD 24.195
2025-02-24 (Monday)38,616CAD 934,313TSU.TO holding increased by 9389CAD 934,3130CAD 9,389 CAD 24.195 CAD 23.9518
2025-02-21 (Friday)38,616CAD 924,924TSU.TO holding decreased by -31598CAD 924,9240CAD -31,598 CAD 23.9518 CAD 24.7701
2025-02-20 (Thursday)38,616CAD 956,522TSU.TO holding increased by 10708CAD 956,5220CAD 10,708 CAD 24.7701 CAD 24.4928
2025-02-19 (Wednesday)38,616CAD 945,814TSU.TO holding decreased by -25812CAD 945,8140CAD -25,812 CAD 24.4928 CAD 25.1612
2025-02-18 (Tuesday)38,616CAD 971,626TSU.TO holding decreased by -13405CAD 971,6260CAD -13,405 CAD 25.1612 CAD 25.5084
2025-02-17 (Monday)38,616CAD 985,031TSU.TO holding decreased by -1391CAD 985,0310CAD -1,391 CAD 25.5084 CAD 25.5444
2025-02-14 (Friday)38,616CAD 986,422TSU.TO holding increased by 71150CAD 986,4220CAD 71,150 CAD 25.5444 CAD 23.7019
2025-02-13 (Thursday)38,616TSU.TO holding increased by 93CAD 915,272TSU.TO holding increased by 6328CAD 915,27293CAD 6,328 CAD 23.7019 CAD 23.5948
2025-02-12 (Wednesday)38,523TSU.TO holding increased by 372CAD 908,944TSU.TO holding increased by 18172CAD 908,944372CAD 18,172 CAD 23.5948 CAD 23.3486
2025-02-11 (Tuesday)38,151CAD 890,772TSU.TO holding decreased by -7760CAD 890,7720CAD -7,760 CAD 23.3486 CAD 23.552
2025-02-10 (Monday)38,151CAD 898,532TSU.TO holding increased by 1975CAD 898,5320CAD 1,975 CAD 23.552 CAD 23.5002
2025-02-07 (Friday)38,151CAD 896,557TSU.TO holding increased by 9510CAD 896,5570CAD 9,510 CAD 23.5002 CAD 23.2509
2025-02-06 (Thursday)38,151CAD 887,047TSU.TO holding increased by 21029CAD 887,0470CAD 21,029 CAD 23.2509 CAD 22.6997
2025-02-05 (Wednesday)38,151CAD 866,018TSU.TO holding decreased by -12577CAD 866,0180CAD -12,577 CAD 22.6997 CAD 23.0294
2025-02-04 (Tuesday)38,151CAD 878,595TSU.TO holding increased by 32773CAD 878,5950CAD 32,773 CAD 23.0294 CAD 22.1704
2025-02-03 (Monday)38,151CAD 845,822TSU.TO holding decreased by -26916CAD 845,8220CAD -26,916 CAD 22.1704 CAD 22.8759
2025-01-31 (Friday)38,151CAD 872,738TSU.TO holding decreased by -27393CAD 872,7380CAD -27,393 CAD 22.8759 CAD 23.5939
2025-01-30 (Thursday)38,151CAD 900,131TSU.TO holding decreased by -4547CAD 900,1310CAD -4,547 CAD 23.5939 CAD 23.7131
2025-01-29 (Wednesday)38,151CAD 904,678TSU.TO holding decreased by -19873CAD 904,6780CAD -19,873 CAD 23.7131 CAD 24.234
2025-01-28 (Tuesday)38,151CAD 924,551TSU.TO holding decreased by -4790CAD 924,5510CAD -4,790 CAD 24.234 CAD 24.3595
2025-01-27 (Monday)38,151TSU.TO holding increased by 92CAD 929,341TSU.TO holding increased by 2336CAD 929,34192CAD 2,336 CAD 24.3595 CAD 24.357
2025-01-24 (Friday)38,059CAD 927,005TSU.TO holding decreased by -7499CAD 927,0050CAD -7,499 CAD 24.357 CAD 24.5541
2025-01-23 (Thursday)38,059TSU.TO holding increased by 92CAD 934,504TSU.TO holding increased by 15004CAD 934,50492CAD 15,004 CAD 24.5541 CAD 24.2184
2025-01-22 (Wednesday)37,967CAD 919,500TSU.TO holding decreased by -26935CAD 919,5000CAD -26,935 CAD 24.2184 CAD 24.9278
2025-01-22 (Wednesday)37,967CAD 919,500TSU.TO holding decreased by -26935CAD 919,5000CAD -26,935 CAD 24.2184 CAD 24.9278
2025-01-21 (Tuesday)37,967CAD 946,435CAD 946,435
2025-01-20 (Monday)37,967CAD 953,311CAD 953,311
2025-01-17 (Friday)37,967CAD 948,022CAD 948,022
2025-01-16 (Thursday)37,967CAD 930,606CAD 930,606
2025-01-15 (Wednesday)37,967CAD 947,752CAD 947,752
2025-01-14 (Tuesday)37,967CAD 930,992CAD 930,992
2025-01-13 (Monday)37,967CAD 907,743CAD 907,743
2025-01-10 (Friday)37,967CAD 934,402CAD 934,402
2025-01-09 (Thursday)37,967CAD 974,257CAD 974,257
2025-01-09 (Thursday)37,967CAD 974,257CAD 974,257
2025-01-09 (Thursday)37,967CAD 974,257CAD 974,257
2025-01-08 (Wednesday)37,967CAD 976,618CAD 976,618
2025-01-08 (Wednesday)37,967CAD 976,618CAD 976,618
2025-01-08 (Wednesday)37,967CAD 976,618CAD 976,618
2025-01-02 (Thursday)38,611CAD 1,018,115CAD 1,018,115
2024-12-30 (Monday)38,611CAD 1,040,255CAD 1,040,255
2024-12-06 (Friday)34,931CAD 1,022,100TSU.TO holding decreased by -11058CAD 1,022,1000CAD -11,058 CAD 29.2605 CAD 29.5771
2024-12-05 (Thursday)34,931CAD 1,033,158TSU.TO holding increased by 27111CAD 1,033,1580CAD 27,111 CAD 29.5771 CAD 28.801
2024-12-04 (Wednesday)34,931TSU.TO holding increased by 184CAD 1,006,047TSU.TO holding decreased by -3275CAD 1,006,047184CAD -3,275 CAD 28.801 CAD 29.0477
2024-12-03 (Tuesday)34,747TSU.TO holding increased by 276CAD 1,009,322TSU.TO holding increased by 2230CAD 1,009,322276CAD 2,230 CAD 29.0477 CAD 29.2156
2024-12-02 (Monday)34,471CAD 1,007,092TSU.TO holding increased by 14680CAD 1,007,0920CAD 14,680 CAD 29.2156 CAD 28.7898
2024-11-29 (Friday)34,471CAD 992,412TSU.TO holding decreased by -1085CAD 992,4120CAD -1,085 CAD 28.7898 CAD 28.8212
2024-11-28 (Thursday)34,471CAD 993,497TSU.TO holding decreased by -1079CAD 993,4970CAD -1,079 CAD 28.8212 CAD 28.8525
2024-11-27 (Wednesday)34,471CAD 994,576TSU.TO holding increased by 30217CAD 994,5760CAD 30,217 CAD 28.8525 CAD 27.976
2024-11-26 (Tuesday)34,471CAD 964,359TSU.TO holding decreased by -1622CAD 964,3590CAD -1,622 CAD 27.976 CAD 28.023
2024-11-26 (Tuesday)34,471CAD 964,359TSU.TO holding decreased by -1622CAD 964,3590CAD -1,622 CAD 27.976 CAD 28.023
2024-11-25 (Monday)34,471CAD 965,981TSU.TO holding increased by 788CAD 965,9810CAD 788 CAD 28.023 CAD 28.0001
2024-11-25 (Monday)34,471CAD 965,981TSU.TO holding increased by 788CAD 965,9810CAD 788 CAD 28.023 CAD 28.0001
2024-11-22 (Friday)34,471CAD 965,193TSU.TO holding decreased by -18951CAD 965,1930CAD -18,951 CAD 28.0001 CAD 28.5499
2024-11-21 (Thursday)34,471CAD 984,144TSU.TO holding increased by 11740CAD 984,1440CAD 11,740 CAD 28.5499 CAD 28.2093
2024-11-20 (Wednesday)34,471CAD 972,404TSU.TO holding increased by 8868CAD 972,4040CAD 8,868 CAD 28.2093 CAD 27.9521
2024-11-19 (Tuesday)34,471TSU.TO holding increased by 552CAD 963,536TSU.TO holding increased by 11563CAD 963,536552CAD 11,563 CAD 27.9521 CAD 28.0661
2024-11-18 (Monday)33,919TSU.TO holding increased by 184CAD 951,973TSU.TO holding decreased by -29721CAD 951,973184CAD -29,721 CAD 28.0661 CAD 29.1002
2024-11-12 (Tuesday)33,735TSU.TO holding increased by 364CAD 981,694TSU.TO holding decreased by -236CAD 981,694364CAD -236 CAD 29.1002 CAD 29.4247
2024-11-11 (Monday)33,371TSU.TO holding increased by 91CAD 981,930TSU.TO holding decreased by -2282CAD 981,93091CAD -2,282 CAD 29.4247 CAD 29.5737
2024-11-11 (Monday)33,371TSU.TO holding increased by 91CAD 981,930TSU.TO holding decreased by -2282CAD 981,93091CAD -2,282 CAD 29.4247 CAD 29.5737
2024-11-08 (Friday)33,280CAD 984,212TSU.TO holding decreased by -57956CAD 984,2120CAD -57,956 CAD 29.5737 CAD 31.3151
2024-11-08 (Friday)33,280CAD 984,212TSU.TO holding decreased by -57956CAD 984,2120CAD -57,956 CAD 29.5737 CAD 31.3151
2024-11-07 (Thursday)33,280TSU.TO holding increased by 450CAD 1,042,168TSU.TO holding increased by 9701CAD 1,042,168450CAD 9,701 CAD 31.3151 CAD 31.4489
2024-11-07 (Thursday)33,280TSU.TO holding increased by 450CAD 1,042,168TSU.TO holding increased by 9701CAD 1,042,168450CAD 9,701 CAD 31.3151 CAD 31.4489
2024-11-06 (Wednesday)32,830CAD 1,032,467TSU.TO holding increased by 24993CAD 1,032,4670CAD 24,993 CAD 31.4489 CAD 30.6876
2024-11-06 (Wednesday)32,830CAD 1,032,467TSU.TO holding increased by 24993CAD 1,032,4670CAD 24,993 CAD 31.4489 CAD 30.6876
2024-11-05 (Tuesday)32,830CAD 1,007,474TSU.TO holding increased by 14029CAD 1,007,4740CAD 14,029 CAD 30.6876 CAD 30.2603
2024-11-05 (Tuesday)32,830CAD 1,007,474TSU.TO holding increased by 14029CAD 1,007,4740CAD 14,029 CAD 30.6876 CAD 30.2603
2024-11-04 (Monday)32,830CAD 993,445TSU.TO holding increased by 7284CAD 993,4450CAD 7,284 CAD 30.2603 CAD 30.0384
2024-11-04 (Monday)32,830CAD 993,445TSU.TO holding increased by 7284CAD 993,4450CAD 7,284 CAD 30.2603 CAD 30.0384
2024-11-01 (Friday)32,830CAD 986,161TSU.TO holding increased by 15828CAD 986,1610CAD 15,828 CAD 30.0384 CAD 29.5563
2024-11-01 (Friday)32,830CAD 986,161TSU.TO holding increased by 15828CAD 986,1610CAD 15,828 CAD 30.0384 CAD 29.5563
2024-10-31 (Thursday)32,830CAD 970,333TSU.TO holding decreased by -18237CAD 970,3330CAD -18,237 CAD 29.5563 CAD 30.1118
2024-10-31 (Thursday)32,830CAD 970,333TSU.TO holding decreased by -18237CAD 970,3330CAD -18,237 CAD 29.5563 CAD 30.1118
2024-10-30 (Wednesday)32,830CAD 988,570TSU.TO holding increased by 2183CAD 988,5700CAD 2,183 CAD 30.1118 CAD 30.0453
2024-10-30 (Wednesday)32,830CAD 988,570TSU.TO holding increased by 2183CAD 988,5700CAD 2,183 CAD 30.1118 CAD 30.0453
2024-10-29 (Tuesday)32,830CAD 986,387TSU.TO holding decreased by -4168CAD 986,3870CAD -4,168 CAD 30.0453 CAD 30.1723
2024-10-29 (Tuesday)32,830CAD 986,387TSU.TO holding decreased by -4168CAD 986,3870CAD -4,168 CAD 30.0453 CAD 30.1723
2024-10-28 (Monday)32,830CAD 990,555TSU.TO holding decreased by -4372CAD 990,5550CAD -4,372 CAD 30.1723 CAD 30.3054
2024-10-28 (Monday)32,830CAD 990,555TSU.TO holding decreased by -4372CAD 990,5550CAD -4,372 CAD 30.1723 CAD 30.3054
2024-10-25 (Friday)32,830CAD 994,927TSU.TO holding decreased by -3355CAD 994,9270CAD -3,355 CAD 30.3054 CAD 30.4076
2024-10-25 (Friday)32,830CAD 994,927TSU.TO holding decreased by -3355CAD 994,9270CAD -3,355 CAD 30.3054 CAD 30.4076
2024-10-24 (Thursday)32,830CAD 998,282TSU.TO holding decreased by -1093CAD 998,2820CAD -1,093 CAD 30.4076 CAD 30.4409
2024-10-24 (Thursday)32,830CAD 998,282TSU.TO holding decreased by -1093CAD 998,2820CAD -1,093 CAD 30.4076 CAD 30.4409
2024-10-23 (Wednesday)32,830TSU.TO holding increased by 180CAD 999,375TSU.TO holding decreased by -42061CAD 999,375180CAD -42,061 CAD 30.4409 CAD 31.897
2024-10-23 (Wednesday)32,830TSU.TO holding increased by 180CAD 999,375TSU.TO holding decreased by -42061CAD 999,375180CAD -42,061 CAD 30.4409 CAD 31.897
2024-10-22 (Tuesday)32,650CAD 1,041,436TSU.TO holding decreased by -10511CAD 1,041,4360CAD -10,511 CAD 31.897 CAD 32.2189
2024-10-22 (Tuesday)32,650CAD 1,041,436TSU.TO holding decreased by -10511CAD 1,041,4360CAD -10,511 CAD 31.897 CAD 32.2189
2024-10-21 (Monday)32,650CAD 1,051,947TSU.TO holding decreased by -4773CAD 1,051,9470CAD -4,773 CAD 32.2189 CAD 32.3651
2024-10-18 (Friday)32,650CAD 1,056,720CAD 1,056,720
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 TSU.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of TSU.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-184 22.097* 27.24 Profit of 5,013 on sale
2025-03-04SELL-184 23.035* 27.53 Profit of 5,066 on sale
2025-02-26SELL-368 23.976* 27.74 Profit of 10,208 on sale
2025-02-13BUY93 23.702* 28.17
2025-02-12BUY372 23.595* 28.24
2025-01-27BUY92 24.360* 29.34
2025-01-23BUY92 24.554* 29.53
2024-12-04BUY184 28.801* 29.79
2024-12-03BUY276 29.048* 29.80
2024-11-19BUY552 27.952* 30.33
2024-11-18BUY184 28.066* 30.40
2024-11-12BUY364 29.100* 30.44
2024-11-11BUY91 29.425* 30.51
2024-11-11BUY91 29.425* 30.51
2024-11-07BUY450 31.315* 30.52
2024-11-07BUY450 31.315* 30.52
2024-10-23BUY180 30.441* 32.00
2024-10-23BUY180 30.441* 32.00
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 TSU.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.