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 BEI.UN.TO

Stock Name
Ticker()

Show aggregate BEI.UN.TO holdings

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

DateNumber of BEI.UN.TO Shares HeldBase Market Value of BEI.UN.TO SharesLocal Market Value of BEI.UN.TO SharesChange in BEI.UN.TO Shares HeldChange in BEI.UN.TO Base ValueCurrent Price per BEI.UN.TO Share HeldPrevious Price per BEI.UN.TO Share Held
2025-05-08 (Thursday)17,079CAD 810,296CAD 810,296
2025-05-07 (Wednesday)17,079CAD 820,635CAD 820,635
2025-05-06 (Tuesday)16,962CAD 797,156BEI.UN.TO holding decreased by -17015CAD 797,1560CAD -17,015 CAD 46.9966 CAD 47.9997
2025-05-05 (Monday)16,962CAD 814,171BEI.UN.TO holding decreased by -9073CAD 814,1710CAD -9,073 CAD 47.9997 CAD 48.5346
2025-05-02 (Friday)16,962CAD 823,244BEI.UN.TO holding increased by 5082CAD 823,2440CAD 5,082 CAD 48.5346 CAD 48.235
2025-05-01 (Thursday)16,962CAD 818,162BEI.UN.TO holding increased by 19856CAD 818,1620CAD 19,856 CAD 48.235 CAD 47.0644
2025-04-30 (Wednesday)16,962CAD 798,306BEI.UN.TO holding increased by 16113CAD 798,3060CAD 16,113 CAD 47.0644 CAD 46.1144
2025-04-29 (Tuesday)16,962CAD 782,193BEI.UN.TO holding decreased by -5799CAD 782,1930CAD -5,799 CAD 46.1144 CAD 46.4563
2025-04-28 (Monday)16,962BEI.UN.TO holding increased by 39CAD 787,992BEI.UN.TO holding increased by 893CAD 787,99239CAD 893 CAD 46.4563 CAD 46.5106
2025-04-25 (Friday)16,923CAD 787,099BEI.UN.TO holding increased by 2033CAD 787,0990CAD 2,033 CAD 46.5106 CAD 46.3905
2025-04-24 (Thursday)16,923CAD 785,066BEI.UN.TO holding increased by 12023CAD 785,0660CAD 12,023 CAD 46.3905 CAD 45.68
2025-04-23 (Wednesday)16,923CAD 773,043BEI.UN.TO holding decreased by -2577CAD 773,0430CAD -2,577 CAD 45.68 CAD 45.8323
2025-04-22 (Tuesday)16,923CAD 775,620BEI.UN.TO holding increased by 15099CAD 775,6200CAD 15,099 CAD 45.8323 CAD 44.9401
2025-04-21 (Monday)16,923CAD 760,521BEI.UN.TO holding decreased by -108CAD 760,5210CAD -108 CAD 44.9401 CAD 44.9465
2025-04-18 (Friday)16,923CAD 760,629CAD 760,6290CAD 0 CAD 44.9465 CAD 44.9465
2025-04-17 (Thursday)16,923CAD 760,629BEI.UN.TO holding increased by 4434CAD 760,6290CAD 4,434 CAD 44.9465 CAD 44.6845
2025-04-16 (Wednesday)16,923BEI.UN.TO holding increased by 507CAD 756,195BEI.UN.TO holding increased by 27106CAD 756,195507CAD 27,106 CAD 44.6845 CAD 44.4133
2025-04-15 (Tuesday)16,416CAD 729,089BEI.UN.TO holding increased by 3093CAD 729,0890CAD 3,093 CAD 44.4133 CAD 44.2249
2025-04-14 (Monday)16,416BEI.UN.TO holding increased by 78CAD 725,996BEI.UN.TO holding increased by 13966CAD 725,99678CAD 13,966 CAD 44.2249 CAD 43.5812
2025-04-11 (Friday)16,338CAD 712,030BEI.UN.TO holding increased by 4036CAD 712,0300CAD 4,036 CAD 43.5812 CAD 43.3342
2025-04-10 (Thursday)16,338CAD 707,994BEI.UN.TO holding decreased by -5830CAD 707,9940CAD -5,830 CAD 43.3342 CAD 43.691
2025-04-09 (Wednesday)16,338CAD 713,824BEI.UN.TO holding increased by 19706CAD 713,8240CAD 19,706 CAD 43.691 CAD 42.4849
2025-04-08 (Tuesday)16,338BEI.UN.TO holding decreased by -78CAD 694,118BEI.UN.TO holding decreased by -21593CAD 694,118-78CAD -21,593 CAD 42.4849 CAD 43.5984
2025-04-07 (Monday)16,416CAD 715,711BEI.UN.TO holding decreased by -19211CAD 715,7110CAD -19,211 CAD 43.5984 CAD 44.7686
2025-04-04 (Friday)16,416BEI.UN.TO holding decreased by -80CAD 734,922BEI.UN.TO holding decreased by -38600CAD 734,922-80CAD -38,600 CAD 44.7686 CAD 46.8915
2025-04-02 (Wednesday)16,496CAD 773,522BEI.UN.TO holding increased by 6146CAD 773,5220CAD 6,146 CAD 46.8915 CAD 46.5189
2025-04-01 (Tuesday)16,496CAD 767,376BEI.UN.TO holding decreased by -1692CAD 767,3760CAD -1,692 CAD 46.5189 CAD 46.6215
2025-03-31 (Monday)16,496CAD 769,068BEI.UN.TO holding increased by 6346CAD 769,0680CAD 6,346 CAD 46.6215 CAD 46.2368
2025-03-28 (Friday)16,496BEI.UN.TO holding increased by 390CAD 762,722BEI.UN.TO holding increased by 12335CAD 762,722390CAD 12,335 CAD 46.2368 CAD 46.5905
2025-03-27 (Thursday)16,106CAD 750,387BEI.UN.TO holding increased by 11004CAD 750,3870CAD 11,004 CAD 46.5905 CAD 45.9073
2025-03-26 (Wednesday)16,106CAD 739,383BEI.UN.TO holding decreased by -5841CAD 739,3830CAD -5,841 CAD 45.9073 CAD 46.27
2025-03-25 (Tuesday)16,106CAD 745,224BEI.UN.TO holding decreased by -9007CAD 745,2240CAD -9,007 CAD 46.27 CAD 46.8292
2025-03-24 (Monday)16,106CAD 754,231BEI.UN.TO holding increased by 2135CAD 754,2310CAD 2,135 CAD 46.8292 CAD 46.6966
2025-03-21 (Friday)16,106CAD 752,096BEI.UN.TO holding increased by 2802CAD 752,0960CAD 2,802 CAD 46.6966 CAD 46.5227
2025-03-20 (Thursday)16,106CAD 749,294BEI.UN.TO holding decreased by -8298CAD 749,2940CAD -8,298 CAD 46.5227 CAD 47.0379
2025-03-19 (Wednesday)16,106CAD 757,592BEI.UN.TO holding increased by 11061CAD 757,5920CAD 11,061 CAD 47.0379 CAD 46.3511
2025-03-18 (Tuesday)16,106CAD 746,531BEI.UN.TO holding decreased by -2593CAD 746,5310CAD -2,593 CAD 46.3511 CAD 46.5121
2025-03-17 (Monday)16,106CAD 749,124BEI.UN.TO holding increased by 19787CAD 749,1240CAD 19,787 CAD 46.5121 CAD 45.2836
2025-03-14 (Friday)16,106CAD 729,337BEI.UN.TO holding increased by 13105CAD 729,3370CAD 13,105 CAD 45.2836 CAD 44.4699
2025-03-13 (Thursday)16,106CAD 716,232BEI.UN.TO holding decreased by -9433CAD 716,2320CAD -9,433 CAD 44.4699 CAD 45.0556
2025-03-12 (Wednesday)16,106BEI.UN.TO holding decreased by -78CAD 725,665BEI.UN.TO holding decreased by -1941CAD 725,665-78CAD -1,941 CAD 45.0556 CAD 44.9584
2025-03-11 (Tuesday)16,184CAD 727,606BEI.UN.TO holding increased by 10111CAD 727,6060CAD 10,111 CAD 44.9584 CAD 44.3336
2025-03-10 (Monday)16,184CAD 717,495BEI.UN.TO holding decreased by -22915CAD 717,4950CAD -22,915 CAD 44.3336 CAD 45.7495
2025-03-07 (Friday)16,184CAD 740,410BEI.UN.TO holding decreased by -811CAD 740,4100CAD -811 CAD 45.7495 CAD 45.7996
2025-03-05 (Wednesday)16,184CAD 741,221BEI.UN.TO holding increased by 9369CAD 741,2210CAD 9,369 CAD 45.7996 CAD 45.2207
2025-03-04 (Tuesday)16,184BEI.UN.TO holding decreased by -78CAD 731,852BEI.UN.TO holding decreased by -1330CAD 731,852-78CAD -1,330 CAD 45.2207 CAD 45.0856
2025-03-03 (Monday)16,262CAD 733,182BEI.UN.TO holding increased by 13073CAD 733,1820CAD 13,073 CAD 45.0856 CAD 44.2817
2025-02-28 (Friday)16,262CAD 720,109BEI.UN.TO holding decreased by -818CAD 720,1090CAD -818 CAD 44.2817 CAD 44.332
2025-02-27 (Thursday)16,262CAD 720,927BEI.UN.TO holding decreased by -5947CAD 720,9270CAD -5,947 CAD 44.332 CAD 44.6977
2025-02-26 (Wednesday)16,262BEI.UN.TO holding decreased by -156CAD 726,874BEI.UN.TO holding decreased by -14977CAD 726,874-156CAD -14,977 CAD 44.6977 CAD 45.1852
2025-02-25 (Tuesday)16,418CAD 741,851BEI.UN.TO holding increased by 8844CAD 741,8510CAD 8,844 CAD 45.1852 CAD 44.6465
2025-02-24 (Monday)16,418CAD 733,007BEI.UN.TO holding decreased by -10823CAD 733,0070CAD -10,823 CAD 44.6465 CAD 45.3058
2025-02-21 (Friday)16,418CAD 743,830BEI.UN.TO holding increased by 12046CAD 743,8300CAD 12,046 CAD 45.3058 CAD 44.5721
2025-02-20 (Thursday)16,418CAD 731,784BEI.UN.TO holding decreased by -3075CAD 731,7840CAD -3,075 CAD 44.5721 CAD 44.7593
2025-02-19 (Wednesday)16,418CAD 734,859BEI.UN.TO holding decreased by -6980CAD 734,8590CAD -6,980 CAD 44.7593 CAD 45.1845
2025-02-18 (Tuesday)16,418CAD 741,839BEI.UN.TO holding increased by 1337CAD 741,8390CAD 1,337 CAD 45.1845 CAD 45.1031
2025-02-17 (Monday)16,418CAD 740,502BEI.UN.TO holding decreased by -1046CAD 740,5020CAD -1,046 CAD 45.1031 CAD 45.1668
2025-02-14 (Friday)16,418CAD 741,548BEI.UN.TO holding decreased by -9253CAD 741,5480CAD -9,253 CAD 45.1668 CAD 45.7304
2025-02-13 (Thursday)16,418BEI.UN.TO holding increased by 40CAD 750,801BEI.UN.TO holding increased by 8976CAD 750,80140CAD 8,976 CAD 45.7304 CAD 45.294
2025-02-12 (Wednesday)16,378BEI.UN.TO holding increased by 160CAD 741,825BEI.UN.TO holding increased by 8511CAD 741,825160CAD 8,511 CAD 45.294 CAD 45.2161
2025-02-11 (Tuesday)16,218CAD 733,314BEI.UN.TO holding decreased by -3101CAD 733,3140CAD -3,101 CAD 45.2161 CAD 45.4073
2025-02-10 (Monday)16,218CAD 736,415BEI.UN.TO holding increased by 7140CAD 736,4150CAD 7,140 CAD 45.4073 CAD 44.967
2025-02-07 (Friday)16,218CAD 729,275BEI.UN.TO holding decreased by -6208CAD 729,2750CAD -6,208 CAD 44.967 CAD 45.3498
2025-02-06 (Thursday)16,218CAD 735,483BEI.UN.TO holding decreased by -6596CAD 735,4830CAD -6,596 CAD 45.3498 CAD 45.7565
2025-02-05 (Wednesday)16,218CAD 742,079BEI.UN.TO holding increased by 18412CAD 742,0790CAD 18,412 CAD 45.7565 CAD 44.6212
2025-02-04 (Tuesday)16,218CAD 723,667BEI.UN.TO holding increased by 26026CAD 723,6670CAD 26,026 CAD 44.6212 CAD 43.0165
2025-02-03 (Monday)16,218CAD 697,641BEI.UN.TO holding decreased by -3935CAD 697,6410CAD -3,935 CAD 43.0165 CAD 43.2591
2025-01-31 (Friday)16,218CAD 701,576BEI.UN.TO holding decreased by -5419CAD 701,5760CAD -5,419 CAD 43.2591 CAD 43.5932
2025-01-30 (Thursday)16,218CAD 706,995BEI.UN.TO holding increased by 14304CAD 706,9950CAD 14,304 CAD 43.5932 CAD 42.7112
2025-01-29 (Wednesday)16,218CAD 692,691BEI.UN.TO holding decreased by -24178CAD 692,6910CAD -24,178 CAD 42.7112 CAD 44.2021
2025-01-28 (Tuesday)16,218CAD 716,869BEI.UN.TO holding increased by 17052CAD 716,8690CAD 17,052 CAD 44.2021 CAD 43.1506
2025-01-27 (Monday)16,218BEI.UN.TO holding increased by 40CAD 699,817BEI.UN.TO holding decreased by -437CAD 699,81740CAD -437 CAD 43.1506 CAD 43.2843
2025-01-24 (Friday)16,178CAD 700,254BEI.UN.TO holding increased by 8269CAD 700,2540CAD 8,269 CAD 43.2843 CAD 42.7732
2025-01-23 (Thursday)16,178BEI.UN.TO holding increased by 40CAD 691,985BEI.UN.TO holding increased by 5720CAD 691,98540CAD 5,720 CAD 42.7732 CAD 42.5248
2025-01-22 (Wednesday)16,138CAD 686,265BEI.UN.TO holding increased by 5949CAD 686,2650CAD 5,949 CAD 42.5248 CAD 42.1562
2025-01-22 (Wednesday)16,138CAD 686,265BEI.UN.TO holding increased by 5949CAD 686,2650CAD 5,949 CAD 42.5248 CAD 42.1562
2025-01-21 (Tuesday)16,138CAD 680,316CAD 680,316
2025-01-20 (Monday)16,138CAD 684,612CAD 684,612
2025-01-17 (Friday)16,138CAD 677,053CAD 677,053
2025-01-16 (Thursday)16,138CAD 688,945CAD 688,945
2025-01-15 (Wednesday)16,138CAD 696,652CAD 696,652
2025-01-14 (Tuesday)16,138CAD 687,003CAD 687,003
2025-01-13 (Monday)16,138CAD 691,557CAD 691,557
2025-01-10 (Friday)16,138CAD 690,853CAD 690,853
2025-01-09 (Thursday)16,138CAD 701,019CAD 701,019
2025-01-09 (Thursday)16,138CAD 701,019CAD 701,019
2025-01-09 (Thursday)16,138CAD 701,019CAD 701,019
2025-01-08 (Wednesday)16,138CAD 702,925CAD 702,925
2025-01-08 (Wednesday)16,138CAD 702,925CAD 702,925
2025-01-08 (Wednesday)16,138CAD 702,925CAD 702,925
2025-01-02 (Thursday)16,418CAD 733,787CAD 733,787
2024-12-30 (Monday)16,418CAD 722,385CAD 722,385
2024-12-06 (Friday)14,818CAD 720,856BEI.UN.TO holding decreased by -15055CAD 720,8560CAD -15,055 CAD 48.6473 CAD 49.6633
2024-12-05 (Thursday)14,818CAD 735,911BEI.UN.TO holding increased by 4255CAD 735,9110CAD 4,255 CAD 49.6633 CAD 49.3762
2024-12-04 (Wednesday)14,818BEI.UN.TO holding increased by 78CAD 731,656BEI.UN.TO holding decreased by -9195CAD 731,65678CAD -9,195 CAD 49.3762 CAD 50.2613
2024-12-03 (Tuesday)14,740BEI.UN.TO holding increased by 117CAD 740,851BEI.UN.TO holding increased by 3964CAD 740,851117CAD 3,964 CAD 50.2613 CAD 50.3923
2024-12-02 (Monday)14,623CAD 736,887BEI.UN.TO holding decreased by -8806CAD 736,8870CAD -8,806 CAD 50.3923 CAD 50.9945
2024-11-29 (Friday)14,623CAD 745,693BEI.UN.TO holding increased by 5071CAD 745,6930CAD 5,071 CAD 50.9945 CAD 50.6477
2024-11-28 (Thursday)14,623CAD 740,622BEI.UN.TO holding increased by 5953CAD 740,6220CAD 5,953 CAD 50.6477 CAD 50.2407
2024-11-27 (Wednesday)14,623CAD 734,669BEI.UN.TO holding increased by 2817CAD 734,6690CAD 2,817 CAD 50.2407 CAD 50.048
2024-11-26 (Tuesday)14,623CAD 731,852BEI.UN.TO holding decreased by -20284CAD 731,8520CAD -20,284 CAD 50.048 CAD 51.4351
2024-11-26 (Tuesday)14,623CAD 731,852BEI.UN.TO holding decreased by -20284CAD 731,8520CAD -20,284 CAD 50.048 CAD 51.4351
2024-11-25 (Monday)14,623BEI.UN.TO holding decreased by -7698CAD 752,136BEI.UN.TO holding decreased by -367387CAD 752,136-7,698CAD -367,387 CAD 51.4351 CAD 50.1556
2024-11-25 (Monday)14,623BEI.UN.TO holding decreased by -7698CAD 752,136BEI.UN.TO holding decreased by -367387CAD 752,136-7,698CAD -367,387 CAD 51.4351 CAD 50.1556
2024-11-22 (Friday)22,321CAD 1,119,523BEI.UN.TO holding decreased by -5529CAD 1,119,5230CAD -5,529 CAD 50.1556 CAD 50.4033
2024-11-21 (Thursday)22,321CAD 1,125,052BEI.UN.TO holding increased by 10914CAD 1,125,0520CAD 10,914 CAD 50.4033 CAD 49.9143
2024-11-20 (Wednesday)22,321CAD 1,114,138BEI.UN.TO holding decreased by -6423CAD 1,114,1380CAD -6,423 CAD 49.9143 CAD 50.2021
2024-11-19 (Tuesday)22,321BEI.UN.TO holding increased by 354CAD 1,120,561BEI.UN.TO holding increased by 20413CAD 1,120,561354CAD 20,413 CAD 50.2021 CAD 50.0818
2024-11-18 (Monday)21,967BEI.UN.TO holding increased by 118CAD 1,100,148BEI.UN.TO holding increased by 5621CAD 1,100,148118CAD 5,621 CAD 50.0818 CAD 50.0951
2024-11-12 (Tuesday)21,849BEI.UN.TO holding increased by 232CAD 1,094,527BEI.UN.TO holding increased by 10767CAD 1,094,527232CAD 10,767 CAD 50.0951 CAD 50.1346
2024-11-11 (Monday)21,617BEI.UN.TO holding increased by 58CAD 1,083,760BEI.UN.TO holding decreased by -23393CAD 1,083,76058CAD -23,393 CAD 50.1346 CAD 51.3546
2024-11-11 (Monday)21,617BEI.UN.TO holding increased by 58CAD 1,083,760BEI.UN.TO holding decreased by -23393CAD 1,083,76058CAD -23,393 CAD 50.1346 CAD 51.3546
2024-11-08 (Friday)21,559CAD 1,107,153BEI.UN.TO holding decreased by -14061CAD 1,107,1530CAD -14,061 CAD 51.3546 CAD 52.0068
2024-11-08 (Friday)21,559CAD 1,107,153BEI.UN.TO holding decreased by -14061CAD 1,107,1530CAD -14,061 CAD 51.3546 CAD 52.0068
2024-11-07 (Thursday)21,559BEI.UN.TO holding increased by 290CAD 1,121,214BEI.UN.TO holding increased by 24228CAD 1,121,214290CAD 24,228 CAD 52.0068 CAD 51.5768
2024-11-07 (Thursday)21,559BEI.UN.TO holding increased by 290CAD 1,121,214BEI.UN.TO holding increased by 24228CAD 1,121,214290CAD 24,228 CAD 52.0068 CAD 51.5768
2024-11-06 (Wednesday)21,269CAD 1,096,986BEI.UN.TO holding decreased by -7113CAD 1,096,9860CAD -7,113 CAD 51.5768 CAD 51.9112
2024-11-06 (Wednesday)21,269CAD 1,096,986BEI.UN.TO holding decreased by -7113CAD 1,096,9860CAD -7,113 CAD 51.5768 CAD 51.9112
2024-11-05 (Tuesday)21,269CAD 1,104,099BEI.UN.TO holding increased by 2328CAD 1,104,0990CAD 2,328 CAD 51.9112 CAD 51.8017
2024-11-05 (Tuesday)21,269CAD 1,104,099BEI.UN.TO holding increased by 2328CAD 1,104,0990CAD 2,328 CAD 51.9112 CAD 51.8017
2024-11-04 (Monday)21,269CAD 1,101,771BEI.UN.TO holding increased by 15678CAD 1,101,7710CAD 15,678 CAD 51.8017 CAD 51.0646
2024-11-04 (Monday)21,269CAD 1,101,771BEI.UN.TO holding increased by 15678CAD 1,101,7710CAD 15,678 CAD 51.8017 CAD 51.0646
2024-11-01 (Friday)21,269CAD 1,086,093BEI.UN.TO holding decreased by -17066CAD 1,086,0930CAD -17,066 CAD 51.0646 CAD 51.867
2024-11-01 (Friday)21,269CAD 1,086,093BEI.UN.TO holding decreased by -17066CAD 1,086,0930CAD -17,066 CAD 51.0646 CAD 51.867
2024-10-31 (Thursday)21,269CAD 1,103,159BEI.UN.TO holding decreased by -25918CAD 1,103,1590CAD -25,918 CAD 51.867 CAD 53.0856
2024-10-31 (Thursday)21,269CAD 1,103,159BEI.UN.TO holding decreased by -25918CAD 1,103,1590CAD -25,918 CAD 51.867 CAD 53.0856
2024-10-30 (Wednesday)21,269CAD 1,129,077BEI.UN.TO holding decreased by -17330CAD 1,129,0770CAD -17,330 CAD 53.0856 CAD 53.9004
2024-10-30 (Wednesday)21,269CAD 1,129,077BEI.UN.TO holding decreased by -17330CAD 1,129,0770CAD -17,330 CAD 53.0856 CAD 53.9004
2024-10-29 (Tuesday)21,269CAD 1,146,407BEI.UN.TO holding decreased by -20799CAD 1,146,4070CAD -20,799 CAD 53.9004 CAD 54.8783
2024-10-29 (Tuesday)21,269CAD 1,146,407BEI.UN.TO holding decreased by -20799CAD 1,146,4070CAD -20,799 CAD 53.9004 CAD 54.8783
2024-10-28 (Monday)21,269CAD 1,167,206BEI.UN.TO holding decreased by -7954CAD 1,167,2060CAD -7,954 CAD 54.8783 CAD 55.2522
2024-10-28 (Monday)21,269CAD 1,167,206BEI.UN.TO holding decreased by -7954CAD 1,167,2060CAD -7,954 CAD 54.8783 CAD 55.2522
2024-10-25 (Friday)21,269CAD 1,175,160BEI.UN.TO holding decreased by -29241CAD 1,175,1600CAD -29,241 CAD 55.2522 CAD 56.6271
2024-10-25 (Friday)21,269CAD 1,175,160BEI.UN.TO holding decreased by -29241CAD 1,175,1600CAD -29,241 CAD 55.2522 CAD 56.6271
2024-10-24 (Thursday)21,269CAD 1,204,401BEI.UN.TO holding decreased by -34735CAD 1,204,4010CAD -34,735 CAD 56.6271 CAD 58.2602
2024-10-24 (Thursday)21,269CAD 1,204,401BEI.UN.TO holding decreased by -34735CAD 1,204,4010CAD -34,735 CAD 56.6271 CAD 58.2602
2024-10-23 (Wednesday)21,269BEI.UN.TO holding increased by 116CAD 1,239,136BEI.UN.TO holding increased by 6340CAD 1,239,136116CAD 6,340 CAD 58.2602 CAD 58.28
2024-10-23 (Wednesday)21,269BEI.UN.TO holding increased by 116CAD 1,239,136BEI.UN.TO holding increased by 6340CAD 1,239,136116CAD 6,340 CAD 58.2602 CAD 58.28
2024-10-22 (Tuesday)21,153CAD 1,232,796BEI.UN.TO holding increased by 4153CAD 1,232,7960CAD 4,153 CAD 58.28 CAD 58.0836
2024-10-22 (Tuesday)21,153CAD 1,232,796BEI.UN.TO holding increased by 4153CAD 1,232,7960CAD 4,153 CAD 58.28 CAD 58.0836
2024-10-21 (Monday)21,153CAD 1,228,643BEI.UN.TO holding decreased by -11577CAD 1,228,6430CAD -11,577 CAD 58.0836 CAD 58.6309
2024-10-21 (Monday)21,153CAD 1,228,643BEI.UN.TO holding decreased by -11577CAD 1,228,6430CAD -11,577 CAD 58.0836 CAD 58.6309
2024-10-18 (Friday)21,153CAD 1,240,220CAD 1,240,220
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 BEI.UN.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of BEI.UN.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY39 46.456* 48.17
2025-04-16BUY507 44.685* 48.37
2025-04-14BUY78 44.225* 48.44
2025-04-08SELL-78 42.485* 48.64 Profit of 3,794 on sale
2025-04-04SELL-80 44.769* 48.73 Profit of 3,898 on sale
2025-03-28BUY390 46.237* 48.82
2025-03-12SELL-78 45.056* 49.20 Profit of 3,838 on sale
2025-03-04SELL-78 45.221* 49.45 Profit of 3,857 on sale
2025-02-26SELL-156 44.698* 49.70 Profit of 7,754 on sale
2025-02-13BUY40 45.730* 50.33
2025-02-12BUY160 45.294* 50.40
2025-01-27BUY40 43.151* 51.77
2025-01-23BUY40 42.773* 52.10
2024-12-04BUY78 49.376* 52.69
2024-12-03BUY117 50.261* 52.74
2024-11-25SELL-7,698 51.435* 53.18 Profit of 409,416 on sale
2024-11-25SELL-7,698 51.435* 53.18 Profit of 409,416 on sale
2024-11-19BUY354 50.202* 53.54
2024-11-18BUY118 50.082* 53.64
2024-11-12BUY232 50.095* 53.76
2024-11-11BUY58 50.135* 54.00
2024-11-11BUY58 50.135* 54.00
2024-11-07BUY290 52.007* 54.35
2024-11-07BUY290 52.007* 54.35
2024-10-23BUY116 58.260* 58.18
2024-10-23BUY116 58.260* 58.18
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 BEI.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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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.