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 AX.UN.TO

Stock Name
Ticker()

Show aggregate AX.UN.TO holdings

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

DateNumber of AX.UN.TO Shares HeldBase Market Value of AX.UN.TO SharesLocal Market Value of AX.UN.TO SharesChange in AX.UN.TO Shares HeldChange in AX.UN.TO Base ValueCurrent Price per AX.UN.TO Share HeldPrevious Price per AX.UN.TO Share Held
2025-05-08 (Thursday)103,373CAD 547,415CAD 547,415
2025-05-07 (Wednesday)103,373CAD 554,474CAD 554,474
2025-05-06 (Tuesday)102,638CAD 546,212AX.UN.TO holding increased by 5171CAD 546,2120CAD 5,171 CAD 5.32173 CAD 5.27135
2025-05-05 (Monday)102,638CAD 541,041AX.UN.TO holding decreased by -7654CAD 541,0410CAD -7,654 CAD 5.27135 CAD 5.34592
2025-05-02 (Friday)102,638CAD 548,695AX.UN.TO holding increased by 9490CAD 548,6950CAD 9,490 CAD 5.34592 CAD 5.25346
2025-05-01 (Thursday)102,638CAD 539,205AX.UN.TO holding increased by 1977CAD 539,2050CAD 1,977 CAD 5.25346 CAD 5.2342
2025-04-30 (Wednesday)102,638CAD 537,228AX.UN.TO holding decreased by -1667CAD 537,2280CAD -1,667 CAD 5.2342 CAD 5.25044
2025-04-29 (Tuesday)102,638CAD 538,895AX.UN.TO holding increased by 1018CAD 538,8950CAD 1,018 CAD 5.25044 CAD 5.24052
2025-04-28 (Monday)102,638AX.UN.TO holding increased by 243CAD 537,877AX.UN.TO holding increased by 3135CAD 537,877243CAD 3,135 CAD 5.24052 CAD 5.22234
2025-04-25 (Friday)102,395CAD 534,742AX.UN.TO holding increased by 3586CAD 534,7420CAD 3,586 CAD 5.22234 CAD 5.18732
2025-04-24 (Thursday)102,395CAD 531,156AX.UN.TO holding increased by 1750CAD 531,1560CAD 1,750 CAD 5.18732 CAD 5.17023
2025-04-23 (Wednesday)102,395CAD 529,406AX.UN.TO holding increased by 5823CAD 529,4060CAD 5,823 CAD 5.17023 CAD 5.11336
2025-04-22 (Tuesday)102,395CAD 523,583AX.UN.TO holding increased by 6028CAD 523,5830CAD 6,028 CAD 5.11336 CAD 5.05449
2025-04-21 (Monday)102,395CAD 517,555AX.UN.TO holding decreased by -8569CAD 517,5550CAD -8,569 CAD 5.05449 CAD 5.13818
2025-04-18 (Friday)102,395CAD 526,124CAD 526,1240CAD 0 CAD 5.13818 CAD 5.13818
2025-04-17 (Thursday)102,395CAD 526,124AX.UN.TO holding increased by 5615CAD 526,1240CAD 5,615 CAD 5.13818 CAD 5.08334
2025-04-16 (Wednesday)102,395AX.UN.TO holding increased by 3198CAD 520,509AX.UN.TO holding increased by 20530CAD 520,5093,198CAD 20,530 CAD 5.08334 CAD 5.04026
2025-04-15 (Tuesday)99,197CAD 499,979AX.UN.TO holding increased by 11345CAD 499,9790CAD 11,345 CAD 5.04026 CAD 4.92589
2025-04-14 (Monday)99,197AX.UN.TO holding increased by 490CAD 488,634AX.UN.TO holding increased by 14607CAD 488,634490CAD 14,607 CAD 4.92589 CAD 4.80236
2025-04-11 (Friday)98,707CAD 474,027AX.UN.TO holding increased by 11531CAD 474,0270CAD 11,531 CAD 4.80236 CAD 4.68554
2025-04-10 (Thursday)98,707CAD 462,496AX.UN.TO holding decreased by -14289CAD 462,4960CAD -14,289 CAD 4.68554 CAD 4.83031
2025-04-09 (Wednesday)98,707CAD 476,785AX.UN.TO holding increased by 15160CAD 476,7850CAD 15,160 CAD 4.83031 CAD 4.67672
2025-04-08 (Tuesday)98,707AX.UN.TO holding decreased by -490CAD 461,625AX.UN.TO holding decreased by -11937CAD 461,625-490CAD -11,937 CAD 4.67672 CAD 4.77395
2025-04-07 (Monday)99,197CAD 473,562AX.UN.TO holding decreased by -26538CAD 473,5620CAD -26,538 CAD 4.77395 CAD 5.04148
2025-04-04 (Friday)99,197AX.UN.TO holding decreased by -498CAD 500,100AX.UN.TO holding decreased by -40619CAD 500,100-498CAD -40,619 CAD 5.04148 CAD 5.42373
2025-04-02 (Wednesday)99,695CAD 540,719AX.UN.TO holding increased by 1451CAD 540,7190CAD 1,451 CAD 5.42373 CAD 5.40918
2025-04-01 (Tuesday)99,695CAD 539,268AX.UN.TO holding increased by 4514CAD 539,2680CAD 4,514 CAD 5.40918 CAD 5.3639
2025-03-31 (Monday)99,695CAD 534,754AX.UN.TO holding decreased by -610CAD 534,7540CAD -610 CAD 5.3639 CAD 5.37002
2025-03-28 (Friday)99,695AX.UN.TO holding increased by 2460CAD 535,364AX.UN.TO holding increased by 5751CAD 535,3642,460CAD 5,751 CAD 5.37002 CAD 5.44673
2025-03-27 (Thursday)97,235CAD 529,613AX.UN.TO holding increased by 1051CAD 529,6130CAD 1,051 CAD 5.44673 CAD 5.43592
2025-03-26 (Wednesday)97,235CAD 528,562AX.UN.TO holding decreased by -4177CAD 528,5620CAD -4,177 CAD 5.43592 CAD 5.47888
2025-03-25 (Tuesday)97,235CAD 532,739AX.UN.TO holding decreased by -1239CAD 532,7390CAD -1,239 CAD 5.47888 CAD 5.49162
2025-03-24 (Monday)97,235CAD 533,978AX.UN.TO holding increased by 12465CAD 533,9780CAD 12,465 CAD 5.49162 CAD 5.36343
2025-03-21 (Friday)97,235CAD 521,513AX.UN.TO holding decreased by -2376CAD 521,5130CAD -2,376 CAD 5.36343 CAD 5.38786
2025-03-20 (Thursday)97,235CAD 523,889AX.UN.TO holding increased by 1448CAD 523,8890CAD 1,448 CAD 5.38786 CAD 5.37297
2025-03-19 (Wednesday)97,235CAD 522,441AX.UN.TO holding increased by 5CAD 522,4410CAD 5 CAD 5.37297 CAD 5.37292
2025-03-18 (Tuesday)97,235CAD 522,436AX.UN.TO holding decreased by -1835CAD 522,4360CAD -1,835 CAD 5.37292 CAD 5.39179
2025-03-17 (Monday)97,235CAD 524,271AX.UN.TO holding increased by 4981CAD 524,2710CAD 4,981 CAD 5.39179 CAD 5.34057
2025-03-14 (Friday)97,235CAD 519,290AX.UN.TO holding decreased by -701CAD 519,2900CAD -701 CAD 5.34057 CAD 5.34778
2025-03-13 (Thursday)97,235CAD 519,991AX.UN.TO holding increased by 6131CAD 519,9910CAD 6,131 CAD 5.34778 CAD 5.28472
2025-03-12 (Wednesday)97,235AX.UN.TO holding decreased by -496CAD 513,860AX.UN.TO holding increased by 1033CAD 513,860-496CAD 1,033 CAD 5.28472 CAD 5.24733
2025-03-11 (Tuesday)97,731CAD 512,827AX.UN.TO holding increased by 4245CAD 512,8270CAD 4,245 CAD 5.24733 CAD 5.2039
2025-03-10 (Monday)97,731CAD 508,582AX.UN.TO holding decreased by -13993CAD 508,5820CAD -13,993 CAD 5.2039 CAD 5.34707
2025-03-07 (Friday)97,731CAD 522,575AX.UN.TO holding decreased by -2142CAD 522,5750CAD -2,142 CAD 5.34707 CAD 5.36899
2025-03-05 (Wednesday)97,731CAD 524,717AX.UN.TO holding increased by 9102CAD 524,7170CAD 9,102 CAD 5.36899 CAD 5.27586
2025-03-04 (Tuesday)97,731AX.UN.TO holding decreased by -494CAD 515,615AX.UN.TO holding decreased by -10243CAD 515,615-494CAD -10,243 CAD 5.27586 CAD 5.35361
2025-03-03 (Monday)98,225CAD 525,858AX.UN.TO holding increased by 828CAD 525,8580CAD 828 CAD 5.35361 CAD 5.34518
2025-02-28 (Friday)98,225AX.UN.TO holding decreased by -69589CAD 525,030AX.UN.TO holding decreased by -378740CAD 525,030-69,589CAD -378,740 CAD 5.34518 CAD 5.38555
2025-02-27 (Thursday)167,814CAD 903,770AX.UN.TO holding decreased by -6209CAD 903,7700CAD -6,209 CAD 5.38555 CAD 5.42255
2025-02-26 (Wednesday)167,814AX.UN.TO holding decreased by -1616CAD 909,979AX.UN.TO holding decreased by -5058CAD 909,979-1,616CAD -5,058 CAD 5.42255 CAD 5.40068
2025-02-25 (Tuesday)169,430CAD 915,037AX.UN.TO holding decreased by -4789CAD 915,0370CAD -4,789 CAD 5.40068 CAD 5.42894
2025-02-24 (Monday)169,430CAD 919,826AX.UN.TO holding increased by 2505CAD 919,8260CAD 2,505 CAD 5.42894 CAD 5.41416
2025-02-21 (Friday)169,430CAD 917,321AX.UN.TO holding decreased by -11586CAD 917,3210CAD -11,586 CAD 5.41416 CAD 5.48254
2025-02-20 (Thursday)169,430CAD 928,907AX.UN.TO holding increased by 1960CAD 928,9070CAD 1,960 CAD 5.48254 CAD 5.47097
2025-02-19 (Wednesday)169,430CAD 926,947AX.UN.TO holding decreased by -897CAD 926,9470CAD -897 CAD 5.47097 CAD 5.47627
2025-02-18 (Tuesday)169,430CAD 927,844AX.UN.TO holding increased by 9489CAD 927,8440CAD 9,489 CAD 5.47627 CAD 5.42026
2025-02-17 (Monday)169,430CAD 918,355AX.UN.TO holding decreased by -1297CAD 918,3550CAD -1,297 CAD 5.42026 CAD 5.42792
2025-02-14 (Friday)169,430CAD 919,652AX.UN.TO holding increased by 5939CAD 919,6520CAD 5,939 CAD 5.42792 CAD 5.39286
2025-02-13 (Thursday)169,430AX.UN.TO holding increased by 412CAD 913,713AX.UN.TO holding increased by 15153CAD 913,713412CAD 15,153 CAD 5.39286 CAD 5.31636
2025-02-12 (Wednesday)169,018AX.UN.TO holding increased by 1644CAD 898,560AX.UN.TO holding increased by 7520CAD 898,5601,644CAD 7,520 CAD 5.31636 CAD 5.32365
2025-02-11 (Tuesday)167,374CAD 891,040AX.UN.TO holding decreased by -8852CAD 891,0400CAD -8,852 CAD 5.32365 CAD 5.37653
2025-02-10 (Monday)167,374CAD 899,892AX.UN.TO holding decreased by -8878CAD 899,8920CAD -8,878 CAD 5.37653 CAD 5.42958
2025-02-07 (Friday)167,374CAD 908,770AX.UN.TO holding decreased by -2777CAD 908,7700CAD -2,777 CAD 5.42958 CAD 5.44617
2025-02-06 (Thursday)167,374CAD 911,547AX.UN.TO holding increased by 78CAD 911,5470CAD 78 CAD 5.44617 CAD 5.4457
2025-02-05 (Wednesday)167,374CAD 911,469AX.UN.TO holding increased by 14416CAD 911,4690CAD 14,416 CAD 5.4457 CAD 5.35957
2025-02-04 (Tuesday)167,374CAD 897,053AX.UN.TO holding increased by 35692CAD 897,0530CAD 35,692 CAD 5.35957 CAD 5.14633
2025-02-03 (Monday)167,374CAD 861,361AX.UN.TO holding decreased by -22748CAD 861,3610CAD -22,748 CAD 5.14633 CAD 5.28224
2025-01-31 (Friday)167,374CAD 884,109AX.UN.TO holding decreased by -9063CAD 884,1090CAD -9,063 CAD 5.28224 CAD 5.33638
2025-01-30 (Thursday)167,374CAD 893,172AX.UN.TO holding increased by 14787CAD 893,1720CAD 14,787 CAD 5.33638 CAD 5.24804
2025-01-29 (Wednesday)167,374CAD 878,385AX.UN.TO holding increased by 6221CAD 878,3850CAD 6,221 CAD 5.24804 CAD 5.21087
2025-01-28 (Tuesday)167,374CAD 872,164AX.UN.TO holding increased by 12284CAD 872,1640CAD 12,284 CAD 5.21087 CAD 5.13748
2025-01-27 (Monday)167,374AX.UN.TO holding increased by 407CAD 859,880AX.UN.TO holding increased by 6896CAD 859,880407CAD 6,896 CAD 5.13748 CAD 5.1087
2025-01-24 (Friday)166,967CAD 852,984AX.UN.TO holding increased by 14695CAD 852,9840CAD 14,695 CAD 5.1087 CAD 5.02069
2025-01-23 (Thursday)166,967AX.UN.TO holding increased by 407CAD 838,289AX.UN.TO holding increased by 4186CAD 838,289407CAD 4,186 CAD 5.02069 CAD 5.00782
2025-01-22 (Wednesday)166,560CAD 834,103AX.UN.TO holding decreased by -4634CAD 834,1030CAD -4,634 CAD 5.00782 CAD 5.03565
2025-01-22 (Wednesday)166,560CAD 834,103AX.UN.TO holding decreased by -4634CAD 834,1030CAD -4,634 CAD 5.00782 CAD 5.03565
2025-01-21 (Tuesday)166,560CAD 838,737CAD 838,737
2025-01-20 (Monday)166,560CAD 838,520CAD 838,520
2025-01-17 (Friday)166,560CAD 829,244CAD 829,244
2025-01-16 (Thursday)166,560CAD 822,990CAD 822,990
2025-01-15 (Wednesday)166,560CAD 822,260CAD 822,260
2025-01-14 (Tuesday)166,560CAD 813,365CAD 813,365
2025-01-13 (Monday)166,560CAD 813,079CAD 813,079
2025-01-10 (Friday)166,560CAD 833,695CAD 833,695
2025-01-09 (Thursday)166,560CAD 853,650CAD 853,650
2025-01-09 (Thursday)166,560CAD 853,650CAD 853,650
2025-01-09 (Thursday)166,560CAD 853,650CAD 853,650
2025-01-08 (Wednesday)166,560CAD 856,647CAD 856,647
2025-01-08 (Wednesday)166,560CAD 856,647CAD 856,647
2025-01-08 (Wednesday)166,560CAD 856,647CAD 856,647
2025-01-02 (Thursday)169,430CAD 871,673CAD 871,673
2024-12-30 (Monday)169,430CAD 859,722CAD 859,722
2024-12-06 (Friday)153,054CAD 817,313AX.UN.TO holding decreased by -30049CAD 817,3130CAD -30,049 CAD 5.34003 CAD 5.53636
2024-12-05 (Thursday)153,054CAD 847,362AX.UN.TO holding decreased by -308CAD 847,3620CAD -308 CAD 5.53636 CAD 5.53837
2024-12-04 (Wednesday)153,054AX.UN.TO holding increased by 814CAD 847,670AX.UN.TO holding increased by 8897CAD 847,670814CAD 8,897 CAD 5.53837 CAD 5.50954
2024-12-03 (Tuesday)152,240AX.UN.TO holding increased by 1224CAD 838,773AX.UN.TO holding increased by 8702CAD 838,7731,224CAD 8,702 CAD 5.50954 CAD 5.49658
2024-12-02 (Monday)151,016CAD 830,071AX.UN.TO holding decreased by -9057CAD 830,0710CAD -9,057 CAD 5.49658 CAD 5.55655
2024-11-29 (Friday)151,016CAD 839,128AX.UN.TO holding increased by 539CAD 839,1280CAD 539 CAD 5.55655 CAD 5.55298
2024-11-28 (Thursday)151,016CAD 838,589AX.UN.TO holding increased by 11724CAD 838,5890CAD 11,724 CAD 5.55298 CAD 5.47535
2024-11-27 (Wednesday)151,016CAD 826,865AX.UN.TO holding increased by 6178CAD 826,8650CAD 6,178 CAD 5.47535 CAD 5.43444
2024-11-26 (Tuesday)151,016CAD 820,687AX.UN.TO holding decreased by -15982CAD 820,6870CAD -15,982 CAD 5.43444 CAD 5.54027
2024-11-26 (Tuesday)151,016CAD 820,687AX.UN.TO holding decreased by -15982CAD 820,6870CAD -15,982 CAD 5.43444 CAD 5.54027
2024-11-25 (Monday)151,016AX.UN.TO holding decreased by -23088CAD 836,669AX.UN.TO holding decreased by -122376CAD 836,669-23,088CAD -122,376 CAD 5.54027 CAD 5.50846
2024-11-25 (Monday)151,016AX.UN.TO holding decreased by -23088CAD 836,669AX.UN.TO holding decreased by -122376CAD 836,669-23,088CAD -122,376 CAD 5.54027 CAD 5.50846
2024-11-22 (Friday)174,104CAD 959,045AX.UN.TO holding decreased by -10869CAD 959,0450CAD -10,869 CAD 5.50846 CAD 5.57089
2024-11-21 (Thursday)174,104CAD 969,914AX.UN.TO holding increased by 4051CAD 969,9140CAD 4,051 CAD 5.57089 CAD 5.54762
2024-11-20 (Wednesday)174,104CAD 965,863AX.UN.TO holding decreased by -10689CAD 965,8630CAD -10,689 CAD 5.54762 CAD 5.60902
2024-11-19 (Tuesday)174,104AX.UN.TO holding increased by 2796CAD 976,552AX.UN.TO holding increased by 19354CAD 976,5522,796CAD 19,354 CAD 5.60902 CAD 5.58758
2024-11-18 (Monday)171,308AX.UN.TO holding increased by 932CAD 957,198AX.UN.TO holding decreased by -5799CAD 957,198932CAD -5,799 CAD 5.58758 CAD 5.65219
2024-11-12 (Tuesday)170,376AX.UN.TO holding increased by 1852CAD 962,997AX.UN.TO holding increased by 3667CAD 962,9971,852CAD 3,667 CAD 5.65219 CAD 5.69254
2024-11-11 (Monday)168,524AX.UN.TO holding increased by 461CAD 959,330AX.UN.TO holding increased by 14864CAD 959,330461CAD 14,864 CAD 5.69254 CAD 5.61971
2024-11-11 (Monday)168,524AX.UN.TO holding increased by 461CAD 959,330AX.UN.TO holding increased by 14864CAD 959,330461CAD 14,864 CAD 5.69254 CAD 5.61971
2024-11-08 (Friday)168,063CAD 944,466AX.UN.TO holding decreased by -26422CAD 944,4660CAD -26,422 CAD 5.61971 CAD 5.77693
2024-11-08 (Friday)168,063CAD 944,466AX.UN.TO holding decreased by -26422CAD 944,4660CAD -26,422 CAD 5.61971 CAD 5.77693
2024-11-07 (Thursday)168,063AX.UN.TO holding increased by 2295CAD 970,888AX.UN.TO holding increased by 26602CAD 970,8882,295CAD 26,602 CAD 5.77693 CAD 5.69643
2024-11-07 (Thursday)168,063AX.UN.TO holding increased by 2295CAD 970,888AX.UN.TO holding increased by 26602CAD 970,8882,295CAD 26,602 CAD 5.77693 CAD 5.69643
2024-11-06 (Wednesday)165,768CAD 944,286AX.UN.TO holding decreased by -4669CAD 944,2860CAD -4,669 CAD 5.69643 CAD 5.7246
2024-11-06 (Wednesday)165,768CAD 944,286AX.UN.TO holding decreased by -4669CAD 944,2860CAD -4,669 CAD 5.69643 CAD 5.7246
2024-11-05 (Tuesday)165,768CAD 948,955AX.UN.TO holding increased by 14462CAD 948,9550CAD 14,462 CAD 5.7246 CAD 5.63735
2024-11-05 (Tuesday)165,768CAD 948,955AX.UN.TO holding increased by 14462CAD 948,9550CAD 14,462 CAD 5.7246 CAD 5.63735
2024-11-04 (Monday)165,768CAD 934,493AX.UN.TO holding increased by 9559CAD 934,4930CAD 9,559 CAD 5.63735 CAD 5.57969
2024-11-04 (Monday)165,768CAD 934,493AX.UN.TO holding increased by 9559CAD 934,4930CAD 9,559 CAD 5.63735 CAD 5.57969
2024-11-01 (Friday)165,768CAD 924,934AX.UN.TO holding increased by 3307CAD 924,9340CAD 3,307 CAD 5.57969 CAD 5.55974
2024-11-01 (Friday)165,768CAD 924,934AX.UN.TO holding increased by 3307CAD 924,9340CAD 3,307 CAD 5.57969 CAD 5.55974
2024-10-31 (Thursday)165,768CAD 921,627AX.UN.TO holding decreased by -32836CAD 921,6270CAD -32,836 CAD 5.55974 CAD 5.75782
2024-10-31 (Thursday)165,768CAD 921,627AX.UN.TO holding decreased by -32836CAD 921,6270CAD -32,836 CAD 5.55974 CAD 5.75782
2024-10-30 (Wednesday)165,768CAD 954,463AX.UN.TO holding decreased by -2556CAD 954,4630CAD -2,556 CAD 5.75782 CAD 5.77324
2024-10-30 (Wednesday)165,768CAD 954,463AX.UN.TO holding decreased by -2556CAD 954,4630CAD -2,556 CAD 5.75782 CAD 5.77324
2024-10-29 (Tuesday)165,768CAD 957,019AX.UN.TO holding decreased by -6339CAD 957,0190CAD -6,339 CAD 5.77324 CAD 5.81148
2024-10-29 (Tuesday)165,768CAD 957,019AX.UN.TO holding decreased by -6339CAD 957,0190CAD -6,339 CAD 5.77324 CAD 5.81148
2024-10-28 (Monday)165,768CAD 963,358AX.UN.TO holding decreased by -5032CAD 963,3580CAD -5,032 CAD 5.81148 CAD 5.84184
2024-10-28 (Monday)165,768CAD 963,358AX.UN.TO holding decreased by -5032CAD 963,3580CAD -5,032 CAD 5.81148 CAD 5.84184
2024-10-25 (Friday)165,768CAD 968,390AX.UN.TO holding decreased by -17947CAD 968,3900CAD -17,947 CAD 5.84184 CAD 5.95011
2024-10-25 (Friday)165,768CAD 968,390AX.UN.TO holding decreased by -17947CAD 968,3900CAD -17,947 CAD 5.84184 CAD 5.95011
2024-10-24 (Thursday)165,768CAD 986,337AX.UN.TO holding increased by 13027CAD 986,3370CAD 13,027 CAD 5.95011 CAD 5.87152
2024-10-24 (Thursday)165,768CAD 986,337AX.UN.TO holding increased by 13027CAD 986,3370CAD 13,027 CAD 5.95011 CAD 5.87152
2024-10-23 (Wednesday)165,768AX.UN.TO holding increased by 914CAD 973,310AX.UN.TO holding decreased by -1296CAD 973,310914CAD -1,296 CAD 5.87152 CAD 5.91193
2024-10-23 (Wednesday)165,768AX.UN.TO holding increased by 914CAD 973,310AX.UN.TO holding decreased by -1296CAD 973,310914CAD -1,296 CAD 5.87152 CAD 5.91193
2024-10-22 (Tuesday)164,854CAD 974,606AX.UN.TO holding increased by 3369CAD 974,6060CAD 3,369 CAD 5.91193 CAD 5.8915
2024-10-22 (Tuesday)164,854CAD 974,606AX.UN.TO holding increased by 3369CAD 974,6060CAD 3,369 CAD 5.91193 CAD 5.8915
2024-10-21 (Monday)164,854CAD 971,237AX.UN.TO holding decreased by -13946CAD 971,2370CAD -13,946 CAD 5.8915 CAD 5.97609
2024-10-21 (Monday)164,854CAD 971,237AX.UN.TO holding decreased by -13946CAD 971,2370CAD -13,946 CAD 5.8915 CAD 5.97609
2024-10-18 (Friday)164,854CAD 985,183CAD 985,183
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 AX.UN.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of AX.UN.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY243 5.241* 5.43
2025-04-16BUY3,198 5.083* 5.46
2025-04-14BUY490 4.926* 5.47
2025-04-08SELL-490 4.677* 5.49 Profit of 2,692 on sale
2025-04-04SELL-498 5.041* 5.50 Profit of 2,741 on sale
2025-03-28BUY2,460 5.370* 5.51
2025-03-12SELL-496 5.285* 5.53 Profit of 2,741 on sale
2025-03-04SELL-494 5.276* 5.54 Profit of 2,737 on sale
2025-02-28SELL-69,589 5.345* 5.55 Profit of 385,907 on sale
2025-02-26SELL-1,616 5.423* 5.55 Profit of 8,968 on sale
2025-02-13BUY412 5.393* 5.56
2025-02-12BUY1,644 5.316* 5.57
2025-01-27BUY407 5.137* 5.63
2025-01-23BUY407 5.021* 5.65
2024-12-04BUY814 5.538* 5.69
2024-12-03BUY1,224 5.510* 5.69
2024-11-25SELL-23,088 5.540* 5.73 Profit of 132,251 on sale
2024-11-25SELL-23,088 5.540* 5.73 Profit of 132,251 on sale
2024-11-19BUY2,796 5.609* 5.75
2024-11-18BUY932 5.588* 5.75
2024-11-12BUY1,852 5.652* 5.76
2024-11-11BUY461 5.693* 5.76
2024-11-11BUY461 5.693* 5.76
2024-11-07BUY2,295 5.777* 5.77
2024-11-07BUY2,295 5.777* 5.77
2024-10-23BUY914 5.872* 5.90
2024-10-23BUY914 5.872* 5.90
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 AX.UN.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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