Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World 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 TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(EUR) ETF Plus

Holdings detail for RCI-B.TO

Stock NameRogers Communications Inc
TickerRCI-B.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA7751092007

Show aggregate RCI-B.TO holdings

iShares Core MSCI World UCITS ETF USD (Acc) RCI-B.TO holdings

DateNumber of RCI-B.TO Shares HeldBase Market Value of RCI-B.TO SharesLocal Market Value of RCI-B.TO SharesChange in RCI-B.TO Shares HeldChange in RCI-B.TO Base ValueCurrent Price per RCI-B.TO Share HeldPrevious Price per RCI-B.TO Share Held
2025-09-18 (Thursday)612,917RCI-B.TO holding increased by 696CAD 21,544,342RCI-B.TO holding decreased by -347857CAD 21,544,342696CAD -347,857 CAD 35.1505 CAD 35.7587
2025-09-17 (Wednesday)612,221CAD 21,892,199RCI-B.TO holding decreased by -40432CAD 21,892,1990CAD -40,432 CAD 35.7587 CAD 35.8247
2025-09-16 (Tuesday)612,221CAD 21,932,631RCI-B.TO holding increased by 92455CAD 21,932,6310CAD 92,455 CAD 35.8247 CAD 35.6737
2025-09-15 (Monday)612,221CAD 21,840,176CAD 21,840,176
2025-09-12 (Friday)612,047CAD 21,888,652CAD 21,888,652
2025-09-10 (Wednesday)612,047CAD 21,728,851CAD 21,728,851
2025-09-09 (Tuesday)612,047CAD 21,801,725CAD 21,801,725
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 RCI-B.TO by Blackrock for IE00B4L5Y983

Show aggregate share trades of RCI-B.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY696 35.151* 30.30
2025-08-21BUY261 35.635* 29.96
2025-08-20BUY435 35.384* 29.85
2025-08-18BUY348 35.132* 29.62
2025-07-30BUY609 33.424* 29.53
2025-07-29BUY957 33.659* 29.44
2025-07-28BUY1,044 33.986* 29.33
2025-07-25BUY522 34.327* 29.22
2025-07-22BUY435 34.048* 28.96
2025-07-18BUY261 32.956* 28.74
2025-07-16BUY348 33.517* 28.49
2025-07-09BUY528 32.125* 28.10
2025-07-08BUY264 32.260* 27.97
2025-07-07BUY696 31.913* 27.84
2025-07-02BUY1,566 31.743* 27.38
2025-06-30BUY2,175 29.601* 27.30
2025-06-18BUY609 27.620* 26.78
2025-06-04BUY1,740 26.876* 26.39
2025-06-03BUY261 26.781* 26.35
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 RCI-B.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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