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 AGI.TO

Stock NameAlamos Gold Inc
TickerAGI.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA0115321089

Show aggregate AGI.TO holdings

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

DateNumber of AGI.TO Shares HeldBase Market Value of AGI.TO SharesLocal Market Value of AGI.TO SharesChange in AGI.TO Shares HeldChange in AGI.TO Base ValueCurrent Price per AGI.TO Share HeldPrevious Price per AGI.TO Share Held
2025-03-12 (Wednesday)262,846AGI.TO holding decreased by -1212CAD 6,437,902AGI.TO holding increased by 130595CAD 6,437,902-1,212CAD 130,595 CAD 24.4931 CAD 23.8861
2025-03-11 (Tuesday)264,058CAD 6,307,307AGI.TO holding increased by 216124CAD 6,307,3070CAD 216,124 CAD 23.8861 CAD 23.0676
2025-03-10 (Monday)264,058CAD 6,091,183AGI.TO holding decreased by -192673CAD 6,091,1830CAD -192,673 CAD 23.0676 CAD 23.7973
2025-03-07 (Friday)264,058CAD 6,283,856AGI.TO holding decreased by -124331CAD 6,283,8560CAD -124,331 CAD 23.7973 CAD 24.2681
2025-03-05 (Wednesday)264,058CAD 6,408,187AGI.TO holding increased by 311179CAD 6,408,1870CAD 311,179 CAD 24.2681 CAD 23.0897
2025-03-04 (Tuesday)264,058AGI.TO holding decreased by -1212CAD 6,097,008AGI.TO holding decreased by -64351CAD 6,097,008-1,212CAD -64,351 CAD 23.0897 CAD 23.2267
2025-03-03 (Monday)265,270CAD 6,161,359AGI.TO holding increased by 73527CAD 6,161,3590CAD 73,527 CAD 23.2267 CAD 22.9496
2025-02-28 (Friday)265,270AGI.TO holding increased by 24871CAD 6,087,832AGI.TO holding increased by 640843CAD 6,087,83224,871CAD 640,843 CAD 22.9496 CAD 22.6581
2025-02-27 (Thursday)240,399CAD 5,446,989AGI.TO holding decreased by -213006CAD 5,446,9890CAD -213,006 CAD 22.6581 CAD 23.5442
2025-02-26 (Wednesday)240,399AGI.TO holding decreased by -2196CAD 5,659,995AGI.TO holding increased by 39129CAD 5,659,995-2,196CAD 39,129 CAD 23.5442 CAD 23.1698
2025-02-25 (Tuesday)242,595CAD 5,620,866AGI.TO holding decreased by -13588CAD 5,620,8660CAD -13,588 CAD 23.1698 CAD 23.2258
2025-02-24 (Monday)242,595CAD 5,634,454AGI.TO holding increased by 114216CAD 5,634,4540CAD 114,216 CAD 23.2258 CAD 22.755
2025-02-21 (Friday)242,595CAD 5,520,238AGI.TO holding decreased by -126436CAD 5,520,2380CAD -126,436 CAD 22.755 CAD 23.2761
2025-02-20 (Thursday)242,595CAD 5,646,674AGI.TO holding increased by 139859CAD 5,646,6740CAD 139,859 CAD 23.2761 CAD 22.6996
2025-02-19 (Wednesday)242,595CAD 5,506,815AGI.TO holding decreased by -3871CAD 5,506,8150CAD -3,871 CAD 22.6996 CAD 22.7156
2025-02-18 (Tuesday)242,595CAD 5,510,686AGI.TO holding increased by 110756CAD 5,510,6860CAD 110,756 CAD 22.7156 CAD 22.259
2025-02-17 (Monday)242,595CAD 5,399,930AGI.TO holding decreased by -7623CAD 5,399,9300CAD -7,623 CAD 22.259 CAD 22.2905
2025-02-14 (Friday)242,595CAD 5,407,553AGI.TO holding decreased by -170128CAD 5,407,5530CAD -170,128 CAD 22.2905 CAD 22.9917
2025-02-13 (Thursday)242,595AGI.TO holding increased by 552CAD 5,577,681AGI.TO holding increased by 51268CAD 5,577,681552CAD 51,268 CAD 22.9917 CAD 22.8324
2025-02-12 (Wednesday)242,043AGI.TO holding increased by 2208CAD 5,526,413AGI.TO holding increased by 144431CAD 5,526,4132,208CAD 144,431 CAD 22.8324 CAD 22.4404
2025-02-11 (Tuesday)239,835CAD 5,381,982AGI.TO holding decreased by -82401CAD 5,381,9820CAD -82,401 CAD 22.4404 CAD 22.7839
2025-02-10 (Monday)239,835CAD 5,464,383AGI.TO holding increased by 151662CAD 5,464,3830CAD 151,662 CAD 22.7839 CAD 22.1516
2025-02-07 (Friday)239,835CAD 5,312,721AGI.TO holding decreased by -17504CAD 5,312,7210CAD -17,504 CAD 22.1516 CAD 22.2246
2025-02-06 (Thursday)239,835CAD 5,330,225AGI.TO holding decreased by -40105CAD 5,330,2250CAD -40,105 CAD 22.2246 CAD 22.3918
2025-02-05 (Wednesday)239,835CAD 5,370,330AGI.TO holding increased by 220309CAD 5,370,3300CAD 220,309 CAD 22.3918 CAD 21.4732
2025-02-04 (Tuesday)239,835CAD 5,150,021AGI.TO holding increased by 26980CAD 5,150,0210CAD 26,980 CAD 21.4732 CAD 21.3607
2025-02-03 (Monday)239,835CAD 5,123,041AGI.TO holding increased by 90356CAD 5,123,0410CAD 90,356 CAD 21.3607 CAD 20.9839
2025-01-31 (Friday)239,835CAD 5,032,685AGI.TO holding decreased by -75074CAD 5,032,6850CAD -75,074 CAD 20.9839 CAD 21.297
2025-01-30 (Thursday)239,835CAD 5,107,759AGI.TO holding increased by 192665CAD 5,107,7590CAD 192,665 CAD 21.297 CAD 20.4936
2025-01-29 (Wednesday)239,835CAD 4,915,094AGI.TO holding increased by 2751CAD 4,915,0940CAD 2,751 CAD 20.4936 CAD 20.4822
2025-01-28 (Tuesday)239,835CAD 4,912,343AGI.TO holding increased by 85465CAD 4,912,3430CAD 85,465 CAD 20.4822 CAD 20.1258
2025-01-27 (Monday)239,835AGI.TO holding increased by 552CAD 4,826,878AGI.TO holding decreased by -102901CAD 4,826,878552CAD -102,901 CAD 20.1258 CAD 20.6023
2025-01-24 (Friday)239,283CAD 4,929,779AGI.TO holding increased by 119326CAD 4,929,7790CAD 119,326 CAD 20.6023 CAD 20.1036
2025-01-23 (Thursday)239,283AGI.TO holding increased by 552CAD 4,810,453AGI.TO holding decreased by -9829CAD 4,810,453552CAD -9,829 CAD 20.1036 CAD 20.1913
2025-01-22 (Wednesday)238,731CAD 4,820,282AGI.TO holding increased by 73059CAD 4,820,2820CAD 73,059 CAD 20.1913 CAD 19.8852
2025-01-22 (Wednesday)238,731CAD 4,820,282AGI.TO holding increased by 73059CAD 4,820,2820CAD 73,059 CAD 20.1913 CAD 19.8852
2025-01-21 (Tuesday)238,731CAD 4,747,223CAD 4,747,223
2025-01-20 (Monday)238,731CAD 4,740,828CAD 4,740,828
2025-01-17 (Friday)238,731CAD 4,679,635CAD 4,679,635
2025-01-16 (Thursday)238,731CAD 4,643,720CAD 4,643,720
2025-01-15 (Wednesday)238,731CAD 4,624,305CAD 4,624,305
2025-01-14 (Tuesday)238,731CAD 4,668,185CAD 4,668,185
2025-01-13 (Monday)238,731CAD 4,560,579CAD 4,560,579
2025-01-10 (Friday)238,731CAD 4,657,278CAD 4,657,278
2025-01-09 (Thursday)238,731CAD 4,660,390CAD 4,660,390
2025-01-09 (Thursday)238,731CAD 4,660,390CAD 4,660,390
2025-01-09 (Thursday)238,731CAD 4,660,390CAD 4,660,390
2025-01-08 (Wednesday)238,731CAD 4,609,360CAD 4,609,360
2025-01-08 (Wednesday)238,731CAD 4,609,360CAD 4,609,360
2025-01-08 (Wednesday)238,731CAD 4,609,360CAD 4,609,360
2025-01-02 (Thursday)242,595CAD 4,664,350CAD 4,664,350
2024-12-30 (Monday)242,595CAD 4,374,180CAD 4,374,180
2024-12-18 (Wednesday)242,595CAD 4,413,436CAD 4,413,436
2024-12-06 (Friday)220,506CAD 4,207,838AGI.TO holding decreased by -81459CAD 4,207,8380CAD -81,459 CAD 19.0826 CAD 19.4521
2024-12-05 (Thursday)220,506CAD 4,289,297AGI.TO holding decreased by -28171CAD 4,289,2970CAD -28,171 CAD 19.4521 CAD 19.5798
2024-12-04 (Wednesday)220,506AGI.TO holding increased by 1104CAD 4,317,468AGI.TO holding increased by 64034CAD 4,317,4681,104CAD 64,034 CAD 19.5798 CAD 19.3865
2024-12-03 (Tuesday)219,402AGI.TO holding increased by 1656CAD 4,253,434AGI.TO holding increased by 234531CAD 4,253,4341,656CAD 234,531 CAD 19.3865 CAD 18.4568
2024-12-02 (Monday)217,746CAD 4,018,903AGI.TO holding decreased by -119383CAD 4,018,9030CAD -119,383 CAD 18.4568 CAD 19.0051
2024-11-29 (Friday)217,746CAD 4,138,286AGI.TO holding increased by 103679CAD 4,138,2860CAD 103,679 CAD 19.0051 CAD 18.529
2024-11-28 (Thursday)217,746CAD 4,034,607AGI.TO holding increased by 18574CAD 4,034,6070CAD 18,574 CAD 18.529 CAD 18.4437
2024-11-27 (Wednesday)217,746CAD 4,016,033AGI.TO holding increased by 15336CAD 4,016,0330CAD 15,336 CAD 18.4437 CAD 18.3732
2024-11-26 (Tuesday)217,746CAD 4,000,697AGI.TO holding increased by 23566CAD 4,000,6970CAD 23,566 CAD 18.3732 CAD 18.265
2024-11-25 (Monday)217,746CAD 3,977,131AGI.TO holding decreased by -136810CAD 3,977,1310CAD -136,810 CAD 18.265 CAD 18.8933
2024-11-22 (Friday)217,746CAD 4,113,941AGI.TO holding increased by 224CAD 4,113,9410CAD 224 CAD 18.8933 CAD 18.8923
2024-11-21 (Thursday)217,746CAD 4,113,717AGI.TO holding increased by 43611CAD 4,113,7170CAD 43,611 CAD 18.8923 CAD 18.692
2024-11-20 (Wednesday)217,746CAD 4,070,106AGI.TO holding decreased by -20761CAD 4,070,1060CAD -20,761 CAD 18.692 CAD 18.7873
2024-11-19 (Tuesday)217,746AGI.TO holding increased by 3330CAD 4,090,867AGI.TO holding increased by 170056CAD 4,090,8673,330CAD 170,056 CAD 18.7873 CAD 18.286
2024-11-18 (Monday)214,416AGI.TO holding increased by 1110CAD 3,920,811AGI.TO holding increased by 97322CAD 3,920,8111,110CAD 97,322 CAD 18.286 CAD 17.9249
2024-11-12 (Tuesday)213,306AGI.TO holding increased by 2204CAD 3,823,489AGI.TO holding decreased by -15005CAD 3,823,4892,204CAD -15,005 CAD 17.9249 CAD 18.1831
2024-11-11 (Monday)211,102AGI.TO holding increased by 551CAD 3,838,494AGI.TO holding decreased by -246021CAD 3,838,494551CAD -246,021 CAD 18.1831 CAD 19.3992
2024-11-08 (Friday)210,551CAD 4,084,515AGI.TO holding decreased by -73205CAD 4,084,5150CAD -73,205 CAD 19.3992 CAD 19.7469
2024-11-07 (Thursday)210,551AGI.TO holding increased by 2755CAD 4,157,720AGI.TO holding increased by 112557CAD 4,157,7202,755CAD 112,557 CAD 19.7469 CAD 19.467
2024-11-06 (Wednesday)207,796CAD 4,045,163AGI.TO holding decreased by -141508CAD 4,045,1630CAD -141,508 CAD 19.467 CAD 20.148
2024-11-05 (Tuesday)207,796CAD 4,186,671AGI.TO holding increased by 3672CAD 4,186,6710CAD 3,672 CAD 20.148 CAD 20.1303
2024-11-04 (Monday)207,796CAD 4,182,999AGI.TO holding decreased by -11569CAD 4,182,9990CAD -11,569 CAD 20.1303 CAD 20.186
2024-11-01 (Friday)207,796CAD 4,194,568AGI.TO holding increased by 1231CAD 4,194,5680CAD 1,231 CAD 20.186 CAD 20.1801
2024-10-31 (Thursday)207,796CAD 4,193,337AGI.TO holding decreased by -160797CAD 4,193,3370CAD -160,797 CAD 20.1801 CAD 20.9539
2024-10-30 (Wednesday)207,796CAD 4,354,134AGI.TO holding decreased by -24686CAD 4,354,1340CAD -24,686 CAD 20.9539 CAD 21.0727
2024-10-29 (Tuesday)207,796CAD 4,378,820AGI.TO holding increased by 125305CAD 4,378,8200CAD 125,305 CAD 21.0727 CAD 20.4697
2024-10-28 (Monday)207,796CAD 4,253,515AGI.TO holding decreased by -76099CAD 4,253,5150CAD -76,099 CAD 20.4697 CAD 20.8359
2024-10-25 (Friday)207,796CAD 4,329,614AGI.TO holding decreased by -53331CAD 4,329,6140CAD -53,331 CAD 20.8359 CAD 21.0925
2024-10-24 (Thursday)207,796CAD 4,382,945AGI.TO holding decreased by -2134CAD 4,382,9450CAD -2,134 CAD 21.0925 CAD 21.1028
2024-10-23 (Wednesday)207,796AGI.TO holding increased by 1102CAD 4,385,079AGI.TO holding decreased by -34623CAD 4,385,0791,102CAD -34,623 CAD 21.1028 CAD 21.3828
2024-10-22 (Tuesday)206,694CAD 4,419,702AGI.TO holding increased by 118028CAD 4,419,7020CAD 118,028 CAD 21.3828 CAD 20.8118
2024-10-21 (Monday)206,694CAD 4,301,674AGI.TO holding decreased by -43317CAD 4,301,6740CAD -43,317 CAD 20.8118 CAD 21.0214
2024-10-18 (Friday)206,694CAD 4,344,991CAD 4,344,991
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 AGI.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of AGI.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,212 24.493* 20.94 Profit of 25,383 on sale
2025-03-04SELL-1,212 23.090* 20.73 Profit of 25,122 on sale
2025-02-28BUY24,871 22.950* 20.65
2025-02-26SELL-2,196 23.544* 20.56 Profit of 45,159 on sale
2025-02-13BUY552 22.992* 20.15
2025-02-12BUY2,208 22.832* 20.09
2025-01-27BUY552 20.126* 19.62
2025-01-23BUY552 20.104* 19.58
2024-12-04BUY1,104 19.580* 19.56
2024-12-03BUY1,656 19.387* 19.56
2024-11-19BUY3,330 18.787* 20.08
2024-11-18BUY1,110 18.286* 20.18
2024-11-12BUY2,204 17.925* 20.32
2024-11-11BUY551 18.183* 20.47
2024-11-07BUY2,755 19.747* 20.60
2024-10-23BUY1,102 21.103* 21.10
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 AGI.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.