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 IIP.UN.TO

Stock Name
Ticker()

Show aggregate IIP.UN.TO holdings

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

DateNumber of IIP.UN.TO Shares HeldBase Market Value of IIP.UN.TO SharesLocal Market Value of IIP.UN.TO SharesChange in IIP.UN.TO Shares HeldChange in IIP.UN.TO Base ValueCurrent Price per IIP.UN.TO Share HeldPrevious Price per IIP.UN.TO Share Held
2025-05-08 (Thursday)87,893CAD 707,647CAD 707,647
2025-05-07 (Wednesday)87,893CAD 715,137CAD 715,137
2025-05-06 (Tuesday)87,281CAD 699,893IIP.UN.TO holding decreased by -7936CAD 699,8930CAD -7,936 CAD 8.01885 CAD 8.10977
2025-05-05 (Monday)87,281CAD 707,829IIP.UN.TO holding decreased by -12354CAD 707,8290CAD -12,354 CAD 8.10977 CAD 8.25132
2025-05-02 (Friday)87,281CAD 720,183IIP.UN.TO holding increased by 3064CAD 720,1830CAD 3,064 CAD 8.25132 CAD 8.21621
2025-05-01 (Thursday)87,281CAD 717,119IIP.UN.TO holding increased by 3731CAD 717,1190CAD 3,731 CAD 8.21621 CAD 8.17346
2025-04-30 (Wednesday)87,281CAD 713,388IIP.UN.TO holding increased by 25363CAD 713,3880CAD 25,363 CAD 8.17346 CAD 7.88287
2025-04-29 (Tuesday)87,281CAD 688,025IIP.UN.TO holding decreased by -2173CAD 688,0250CAD -2,173 CAD 7.88287 CAD 7.90777
2025-04-28 (Monday)87,281IIP.UN.TO holding increased by 203CAD 690,198IIP.UN.TO holding decreased by -1351CAD 690,198203CAD -1,351 CAD 7.90777 CAD 7.94172
2025-04-25 (Friday)87,078CAD 691,549IIP.UN.TO holding increased by 5214CAD 691,5490CAD 5,214 CAD 7.94172 CAD 7.88184
2025-04-24 (Thursday)87,078CAD 686,335IIP.UN.TO holding increased by 954CAD 686,3350CAD 954 CAD 7.88184 CAD 7.87089
2025-04-23 (Wednesday)87,078CAD 685,381IIP.UN.TO holding decreased by -2980CAD 685,3810CAD -2,980 CAD 7.87089 CAD 7.90511
2025-04-22 (Tuesday)87,078CAD 688,361IIP.UN.TO holding increased by 20592CAD 688,3610CAD 20,592 CAD 7.90511 CAD 7.66863
2025-04-21 (Monday)87,078CAD 667,769IIP.UN.TO holding increased by 714CAD 667,7690CAD 714 CAD 7.66863 CAD 7.66043
2025-04-18 (Friday)87,078CAD 667,055CAD 667,0550CAD 0 CAD 7.66043 CAD 7.66043
2025-04-17 (Thursday)87,078CAD 667,055IIP.UN.TO holding increased by 2457CAD 667,0550CAD 2,457 CAD 7.66043 CAD 7.63222
2025-04-16 (Wednesday)87,078IIP.UN.TO holding increased by 2665CAD 664,598IIP.UN.TO holding increased by 46735CAD 664,5982,665CAD 46,735 CAD 7.63222 CAD 7.31952
2025-04-15 (Tuesday)84,413CAD 617,863IIP.UN.TO holding increased by 5411CAD 617,8630CAD 5,411 CAD 7.31952 CAD 7.25542
2025-04-14 (Monday)84,413IIP.UN.TO holding increased by 408CAD 612,452IIP.UN.TO holding increased by 7621CAD 612,452408CAD 7,621 CAD 7.25542 CAD 7.19994
2025-04-11 (Friday)84,005CAD 604,831IIP.UN.TO holding increased by 8417CAD 604,8310CAD 8,417 CAD 7.19994 CAD 7.09974
2025-04-10 (Thursday)84,005CAD 596,414IIP.UN.TO holding decreased by -14015CAD 596,4140CAD -14,015 CAD 7.09974 CAD 7.26658
2025-04-09 (Wednesday)84,005CAD 610,429IIP.UN.TO holding increased by 20536CAD 610,4290CAD 20,536 CAD 7.26658 CAD 7.02212
2025-04-08 (Tuesday)84,005IIP.UN.TO holding decreased by -410CAD 589,893IIP.UN.TO holding decreased by -13707CAD 589,893-410CAD -13,707 CAD 7.02212 CAD 7.15039
2025-04-07 (Monday)84,415CAD 603,600IIP.UN.TO holding decreased by -20817CAD 603,6000CAD -20,817 CAD 7.15039 CAD 7.39699
2025-04-04 (Friday)84,415IIP.UN.TO holding decreased by -416CAD 624,417IIP.UN.TO holding decreased by -46760CAD 624,417-416CAD -46,760 CAD 7.39699 CAD 7.91193
2025-04-02 (Wednesday)84,831CAD 671,177IIP.UN.TO holding increased by 937CAD 671,1770CAD 937 CAD 7.91193 CAD 7.90089
2025-04-01 (Tuesday)84,831CAD 670,240IIP.UN.TO holding increased by 5384CAD 670,2400CAD 5,384 CAD 7.90089 CAD 7.83742
2025-03-31 (Monday)84,831CAD 664,856IIP.UN.TO holding decreased by -6285CAD 664,8560CAD -6,285 CAD 7.83742 CAD 7.91151
2025-03-28 (Friday)84,831IIP.UN.TO holding increased by 2050CAD 671,141IIP.UN.TO holding increased by 12731CAD 671,1412,050CAD 12,731 CAD 7.91151 CAD 7.95364
2025-03-27 (Thursday)82,781CAD 658,410IIP.UN.TO holding increased by 6939CAD 658,4100CAD 6,939 CAD 7.95364 CAD 7.86981
2025-03-26 (Wednesday)82,781CAD 651,471IIP.UN.TO holding decreased by -4552CAD 651,4710CAD -4,552 CAD 7.86981 CAD 7.9248
2025-03-25 (Tuesday)82,781CAD 656,023IIP.UN.TO holding decreased by -689CAD 656,0230CAD -689 CAD 7.9248 CAD 7.93312
2025-03-24 (Monday)82,781CAD 656,712IIP.UN.TO holding increased by 21864CAD 656,7120CAD 21,864 CAD 7.93312 CAD 7.66901
2025-03-21 (Friday)82,781CAD 634,848IIP.UN.TO holding increased by 2226CAD 634,8480CAD 2,226 CAD 7.66901 CAD 7.64212
2025-03-20 (Thursday)82,781CAD 632,622IIP.UN.TO holding increased by 5887CAD 632,6220CAD 5,887 CAD 7.64212 CAD 7.571
2025-03-19 (Wednesday)82,781CAD 626,735IIP.UN.TO holding increased by 12493CAD 626,7350CAD 12,493 CAD 7.571 CAD 7.42008
2025-03-18 (Tuesday)82,781CAD 614,242IIP.UN.TO holding increased by 10441CAD 614,2420CAD 10,441 CAD 7.42008 CAD 7.29396
2025-03-17 (Monday)82,781CAD 603,801IIP.UN.TO holding increased by 8006CAD 603,8010CAD 8,006 CAD 7.29396 CAD 7.19724
2025-03-14 (Friday)82,781CAD 595,795IIP.UN.TO holding increased by 1894CAD 595,7950CAD 1,894 CAD 7.19724 CAD 7.17436
2025-03-13 (Thursday)82,781CAD 593,901IIP.UN.TO holding increased by 6386CAD 593,9010CAD 6,386 CAD 7.17436 CAD 7.09722
2025-03-12 (Wednesday)82,781IIP.UN.TO holding decreased by -416CAD 587,515IIP.UN.TO holding decreased by -15849CAD 587,515-416CAD -15,849 CAD 7.09722 CAD 7.25223
2025-03-11 (Tuesday)83,197CAD 603,364IIP.UN.TO holding increased by 6114CAD 603,3640CAD 6,114 CAD 7.25223 CAD 7.17874
2025-03-10 (Monday)83,197CAD 597,250IIP.UN.TO holding increased by 16267CAD 597,2500CAD 16,267 CAD 7.17874 CAD 6.98322
2025-03-07 (Friday)83,197CAD 580,983IIP.UN.TO holding increased by 4281CAD 580,9830CAD 4,281 CAD 6.98322 CAD 6.93176
2025-03-05 (Wednesday)83,197CAD 576,702IIP.UN.TO holding increased by 3503CAD 576,7020CAD 3,503 CAD 6.93176 CAD 6.88966
2025-03-04 (Tuesday)83,197IIP.UN.TO holding decreased by -418CAD 573,199IIP.UN.TO holding increased by 2470CAD 573,199-418CAD 2,470 CAD 6.88966 CAD 6.82568
2025-03-03 (Monday)83,615CAD 570,729IIP.UN.TO holding increased by 2480CAD 570,7290CAD 2,480 CAD 6.82568 CAD 6.79602
2025-02-28 (Friday)83,615CAD 568,249IIP.UN.TO holding increased by 3185CAD 568,2490CAD 3,185 CAD 6.79602 CAD 6.75793
2025-02-27 (Thursday)83,615CAD 565,064IIP.UN.TO holding decreased by -13641CAD 565,0640CAD -13,641 CAD 6.75793 CAD 6.92107
2025-02-26 (Wednesday)83,615IIP.UN.TO holding decreased by -836CAD 578,705IIP.UN.TO holding decreased by -6181CAD 578,705-836CAD -6,181 CAD 6.92107 CAD 6.92574
2025-02-25 (Tuesday)84,451CAD 584,886IIP.UN.TO holding increased by 10155CAD 584,8860CAD 10,155 CAD 6.92574 CAD 6.8055
2025-02-24 (Monday)84,451CAD 574,731IIP.UN.TO holding decreased by -7362CAD 574,7310CAD -7,362 CAD 6.8055 CAD 6.89267
2025-02-21 (Friday)84,451CAD 582,093IIP.UN.TO holding decreased by -1128CAD 582,0930CAD -1,128 CAD 6.89267 CAD 6.90603
2025-02-20 (Thursday)84,451CAD 583,221IIP.UN.TO holding increased by 2418CAD 583,2210CAD 2,418 CAD 6.90603 CAD 6.8774
2025-02-19 (Wednesday)84,451CAD 580,803IIP.UN.TO holding decreased by -4881CAD 580,8030CAD -4,881 CAD 6.8774 CAD 6.93519
2025-02-18 (Tuesday)84,451CAD 585,684IIP.UN.TO holding increased by 1149CAD 585,6840CAD 1,149 CAD 6.93519 CAD 6.92159
2025-02-17 (Monday)84,451CAD 584,535IIP.UN.TO holding decreased by -825CAD 584,5350CAD -825 CAD 6.92159 CAD 6.93136
2025-02-14 (Friday)84,451CAD 585,360IIP.UN.TO holding decreased by -9018CAD 585,3600CAD -9,018 CAD 6.93136 CAD 7.03814
2025-02-13 (Thursday)84,451IIP.UN.TO holding increased by 213CAD 594,378IIP.UN.TO holding increased by 11598CAD 594,378213CAD 11,598 CAD 7.03814 CAD 6.91826
2025-02-12 (Wednesday)84,238IIP.UN.TO holding increased by 852CAD 582,780IIP.UN.TO holding decreased by -371CAD 582,780852CAD -371 CAD 6.91826 CAD 6.99339
2025-02-11 (Tuesday)83,386CAD 583,151IIP.UN.TO holding decreased by -3750CAD 583,1510CAD -3,750 CAD 6.99339 CAD 7.03836
2025-02-10 (Monday)83,386CAD 586,901IIP.UN.TO holding increased by 4793CAD 586,9010CAD 4,793 CAD 7.03836 CAD 6.98088
2025-02-07 (Friday)83,386CAD 582,108IIP.UN.TO holding decreased by -2444CAD 582,1080CAD -2,444 CAD 6.98088 CAD 7.01019
2025-02-06 (Thursday)83,386CAD 584,552IIP.UN.TO holding decreased by -9040CAD 584,5520CAD -9,040 CAD 7.01019 CAD 7.11861
2025-02-05 (Wednesday)83,386CAD 593,592IIP.UN.TO holding increased by 18075CAD 593,5920CAD 18,075 CAD 7.11861 CAD 6.90184
2025-02-04 (Tuesday)83,386CAD 575,517IIP.UN.TO holding increased by 18218CAD 575,5170CAD 18,218 CAD 6.90184 CAD 6.68336
2025-02-03 (Monday)83,386CAD 557,299IIP.UN.TO holding decreased by -5229CAD 557,2990CAD -5,229 CAD 6.68336 CAD 6.74607
2025-01-31 (Friday)83,386CAD 562,528IIP.UN.TO holding decreased by -5704CAD 562,5280CAD -5,704 CAD 6.74607 CAD 6.81448
2025-01-30 (Thursday)83,386CAD 568,232IIP.UN.TO holding increased by 9381CAD 568,2320CAD 9,381 CAD 6.81448 CAD 6.70198
2025-01-29 (Wednesday)83,386CAD 558,851IIP.UN.TO holding decreased by -6016CAD 558,8510CAD -6,016 CAD 6.70198 CAD 6.77412
2025-01-28 (Tuesday)83,386CAD 564,867IIP.UN.TO holding decreased by -334CAD 564,8670CAD -334 CAD 6.77412 CAD 6.77813
2025-01-27 (Monday)83,386IIP.UN.TO holding increased by 210CAD 565,201IIP.UN.TO holding increased by 2122CAD 565,201210CAD 2,122 CAD 6.77813 CAD 6.76973
2025-01-24 (Friday)83,176CAD 563,079IIP.UN.TO holding increased by 2615CAD 563,0790CAD 2,615 CAD 6.76973 CAD 6.73829
2025-01-23 (Thursday)83,176IIP.UN.TO holding increased by 209CAD 560,464IIP.UN.TO holding decreased by -6210CAD 560,464209CAD -6,210 CAD 6.73829 CAD 6.83011
2025-01-22 (Wednesday)82,967CAD 566,674IIP.UN.TO holding decreased by -4617CAD 566,6740CAD -4,617 CAD 6.83011 CAD 6.88576
2025-01-21 (Tuesday)82,967CAD 571,291CAD 571,291
2025-01-20 (Monday)82,967CAD 578,510CAD 578,510
2025-01-17 (Friday)82,967CAD 572,643CAD 572,643
2025-01-16 (Thursday)82,967CAD 576,580CAD 576,580
2025-01-15 (Wednesday)82,967CAD 579,088CAD 579,088
2025-01-14 (Tuesday)82,967CAD 578,544CAD 578,544
2025-01-13 (Monday)82,967CAD 579,328CAD 579,328
2025-01-10 (Friday)82,967CAD 578,057CAD 578,057
2025-01-09 (Thursday)82,967CAD 587,703CAD 587,703
2025-01-09 (Thursday)82,967CAD 587,703CAD 587,703
2025-01-09 (Thursday)82,967CAD 587,703CAD 587,703
2025-01-08 (Wednesday)82,967CAD 589,326CAD 589,326
2025-01-08 (Wednesday)82,967CAD 589,326CAD 589,326
2025-01-08 (Wednesday)82,967CAD 589,326CAD 589,326
2025-01-02 (Thursday)84,437CAD 597,162CAD 597,162
2024-12-30 (Monday)84,437CAD 590,440CAD 590,440
2024-12-06 (Friday)75,990CAD 565,954IIP.UN.TO holding decreased by -2570CAD 565,9540CAD -2,570 CAD 7.44774 CAD 7.48156
2024-12-05 (Thursday)75,990CAD 568,524IIP.UN.TO holding decreased by -2529CAD 568,5240CAD -2,529 CAD 7.48156 CAD 7.51484
2024-12-04 (Wednesday)75,990IIP.UN.TO holding increased by 418CAD 571,053IIP.UN.TO holding increased by 2107CAD 571,053418CAD 2,107 CAD 7.51484 CAD 7.52853
2024-12-03 (Tuesday)75,572IIP.UN.TO holding increased by 627CAD 568,946IIP.UN.TO holding decreased by -533CAD 568,946627CAD -533 CAD 7.52853 CAD 7.59863
2024-12-02 (Monday)74,945CAD 569,479IIP.UN.TO holding decreased by -13424CAD 569,4790CAD -13,424 CAD 7.59863 CAD 7.77774
2024-11-29 (Friday)74,945CAD 582,903IIP.UN.TO holding increased by 11608CAD 582,9030CAD 11,608 CAD 7.77774 CAD 7.62286
2024-11-28 (Thursday)74,945CAD 571,295IIP.UN.TO holding increased by 7598CAD 571,2950CAD 7,598 CAD 7.62286 CAD 7.52148
2024-11-27 (Wednesday)74,945CAD 563,697IIP.UN.TO holding decreased by -1382CAD 563,6970CAD -1,382 CAD 7.52148 CAD 7.53992
2024-11-26 (Tuesday)74,945CAD 565,079IIP.UN.TO holding decreased by -23187CAD 565,0790CAD -23,187 CAD 7.53992 CAD 7.8493
2024-11-26 (Tuesday)74,945CAD 565,079IIP.UN.TO holding decreased by -23187CAD 565,0790CAD -23,187 CAD 7.53992 CAD 7.8493
2024-11-25 (Monday)74,945CAD 588,266IIP.UN.TO holding increased by 14591CAD 588,2660CAD 14,591 CAD 7.8493 CAD 7.65461
2024-11-22 (Friday)74,945CAD 573,675IIP.UN.TO holding decreased by -6648CAD 573,6750CAD -6,648 CAD 7.65461 CAD 7.74332
2024-11-21 (Thursday)74,945CAD 580,323IIP.UN.TO holding increased by 4564CAD 580,3230CAD 4,564 CAD 7.74332 CAD 7.68242
2024-11-20 (Wednesday)74,945CAD 575,759IIP.UN.TO holding decreased by -5464CAD 575,7590CAD -5,464 CAD 7.68242 CAD 7.75533
2024-11-19 (Tuesday)74,945IIP.UN.TO holding increased by 1254CAD 581,223IIP.UN.TO holding increased by 8438CAD 581,2231,254CAD 8,438 CAD 7.75533 CAD 7.77279
2024-11-18 (Monday)73,691IIP.UN.TO holding increased by 418CAD 572,785IIP.UN.TO holding increased by 4113CAD 572,785418CAD 4,113 CAD 7.77279 CAD 7.761
2024-11-12 (Tuesday)73,273IIP.UN.TO holding increased by 828CAD 568,672IIP.UN.TO holding increased by 9103CAD 568,672828CAD 9,103 CAD 7.761 CAD 7.72405
2024-11-11 (Monday)72,445IIP.UN.TO holding increased by 206CAD 559,569IIP.UN.TO holding decreased by -3893CAD 559,569206CAD -3,893 CAD 7.72405 CAD 7.79997
2024-11-11 (Monday)72,445IIP.UN.TO holding increased by 206CAD 559,569IIP.UN.TO holding decreased by -3893CAD 559,569206CAD -3,893 CAD 7.72405 CAD 7.79997
2024-11-08 (Friday)72,239CAD 563,462IIP.UN.TO holding decreased by -7031CAD 563,4620CAD -7,031 CAD 7.79997 CAD 7.8973
2024-11-08 (Friday)72,239CAD 563,462IIP.UN.TO holding decreased by -7031CAD 563,4620CAD -7,031 CAD 7.79997 CAD 7.8973
2024-11-07 (Thursday)72,239IIP.UN.TO holding increased by 1020CAD 570,493IIP.UN.TO holding increased by 10298CAD 570,4931,020CAD 10,298 CAD 7.8973 CAD 7.86581
2024-11-07 (Thursday)72,239IIP.UN.TO holding increased by 1020CAD 570,493IIP.UN.TO holding increased by 10298CAD 570,4931,020CAD 10,298 CAD 7.8973 CAD 7.86581
2024-11-06 (Wednesday)71,219CAD 560,195IIP.UN.TO holding decreased by -17680CAD 560,1950CAD -17,680 CAD 7.86581 CAD 8.11406
2024-11-06 (Wednesday)71,219CAD 560,195IIP.UN.TO holding decreased by -17680CAD 560,1950CAD -17,680 CAD 7.86581 CAD 8.11406
2024-11-05 (Tuesday)71,219CAD 577,875IIP.UN.TO holding increased by 1026CAD 577,8750CAD 1,026 CAD 8.11406 CAD 8.09965
2024-11-05 (Tuesday)71,219CAD 577,875IIP.UN.TO holding increased by 1026CAD 577,8750CAD 1,026 CAD 8.11406 CAD 8.09965
2024-11-04 (Monday)71,219CAD 576,849IIP.UN.TO holding increased by 10186CAD 576,8490CAD 10,186 CAD 8.09965 CAD 7.95663
2024-11-04 (Monday)71,219CAD 576,849IIP.UN.TO holding increased by 10186CAD 576,8490CAD 10,186 CAD 8.09965 CAD 7.95663
2024-11-01 (Friday)71,219CAD 566,663IIP.UN.TO holding decreased by -15269CAD 566,6630CAD -15,269 CAD 7.95663 CAD 8.17102
2024-11-01 (Friday)71,219CAD 566,663IIP.UN.TO holding decreased by -15269CAD 566,6630CAD -15,269 CAD 7.95663 CAD 8.17102
2024-10-31 (Thursday)71,219CAD 581,932IIP.UN.TO holding decreased by -14482CAD 581,9320CAD -14,482 CAD 8.17102 CAD 8.37437
2024-10-31 (Thursday)71,219CAD 581,932IIP.UN.TO holding decreased by -14482CAD 581,9320CAD -14,482 CAD 8.17102 CAD 8.37437
2024-10-30 (Wednesday)71,219CAD 596,414IIP.UN.TO holding decreased by -10860CAD 596,4140CAD -10,860 CAD 8.37437 CAD 8.52685
2024-10-30 (Wednesday)71,219CAD 596,414IIP.UN.TO holding decreased by -10860CAD 596,4140CAD -10,860 CAD 8.37437 CAD 8.52685
2024-10-29 (Tuesday)71,219CAD 607,274IIP.UN.TO holding decreased by -4338CAD 607,2740CAD -4,338 CAD 8.52685 CAD 8.58776
2024-10-29 (Tuesday)71,219CAD 607,274IIP.UN.TO holding decreased by -4338CAD 607,2740CAD -4,338 CAD 8.52685 CAD 8.58776
2024-10-28 (Monday)71,219CAD 611,612IIP.UN.TO holding increased by 378CAD 611,6120CAD 378 CAD 8.58776 CAD 8.58246
2024-10-28 (Monday)71,219CAD 611,612IIP.UN.TO holding increased by 378CAD 611,6120CAD 378 CAD 8.58776 CAD 8.58246
2024-10-25 (Friday)71,219CAD 611,234IIP.UN.TO holding decreased by -6921CAD 611,2340CAD -6,921 CAD 8.58246 CAD 8.67964
2024-10-25 (Friday)71,219CAD 611,234IIP.UN.TO holding decreased by -6921CAD 611,2340CAD -6,921 CAD 8.58246 CAD 8.67964
2024-10-24 (Thursday)71,219CAD 618,155IIP.UN.TO holding decreased by -604CAD 618,1550CAD -604 CAD 8.67964 CAD 8.68812
2024-10-24 (Thursday)71,219CAD 618,155IIP.UN.TO holding decreased by -604CAD 618,1550CAD -604 CAD 8.67964 CAD 8.68812
2024-10-23 (Wednesday)71,219IIP.UN.TO holding increased by 404CAD 618,759IIP.UN.TO holding decreased by -1791CAD 618,759404CAD -1,791 CAD 8.68812 CAD 8.76297
2024-10-23 (Wednesday)71,219IIP.UN.TO holding increased by 404CAD 618,759IIP.UN.TO holding decreased by -1791CAD 618,759404CAD -1,791 CAD 8.68812 CAD 8.76297
2024-10-22 (Tuesday)70,815CAD 620,550IIP.UN.TO holding increased by 8818CAD 620,5500CAD 8,818 CAD 8.76297 CAD 8.63845
2024-10-22 (Tuesday)70,815CAD 620,550IIP.UN.TO holding increased by 8818CAD 620,5500CAD 8,818 CAD 8.76297 CAD 8.63845
2024-10-21 (Monday)70,815CAD 611,732IIP.UN.TO holding decreased by -12548CAD 611,7320CAD -12,548 CAD 8.63845 CAD 8.81565
2024-10-21 (Monday)70,815CAD 611,732IIP.UN.TO holding decreased by -12548CAD 611,7320CAD -12,548 CAD 8.63845 CAD 8.81565
2024-10-18 (Friday)70,815CAD 624,280CAD 624,280
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 IIP.UN.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of IIP.UN.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY203 7.908* 7.58
2025-04-16BUY2,665 7.632* 7.56
2025-04-14BUY408 7.255* 7.57
2025-04-08SELL-410 7.022* 7.59 Profit of 3,110 on sale
2025-04-04SELL-416 7.397* 7.59 Profit of 3,158 on sale
2025-03-28BUY2,050 7.912* 7.58
2025-03-12SELL-416 7.097* 7.58 Profit of 3,154 on sale
2025-03-04SELL-418 6.890* 7.62 Profit of 3,184 on sale
2025-02-26SELL-836 6.921* 7.66 Profit of 6,403 on sale
2025-02-13BUY213 7.038* 7.76
2025-02-12BUY852 6.918* 7.78
2025-01-27BUY210 6.778* 7.98
2025-01-23BUY209 6.738* 8.03
2024-12-04BUY418 7.515* 8.09
2024-12-03BUY627 7.529* 8.11
2024-11-19BUY1,254 7.755* 8.25
2024-11-18BUY418 7.773* 8.26
2024-11-12BUY828 7.761* 8.28
2024-11-11BUY206 7.724* 8.32
2024-11-11BUY206 7.724* 8.32
2024-11-07BUY1,020 7.897* 8.39
2024-11-07BUY1,020 7.897* 8.39
2024-10-23BUY404 8.688* 8.70
2024-10-23BUY404 8.688* 8.70
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 IIP.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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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.