Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for CG.TO
| Stock Name | Centerra Gold Inc |
| Ticker | CG.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1520061021 |
Show aggregate CG.TO holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) CG.TO holdings
| Date | Number of CG.TO Shares Held | Base Market Value of CG.TO Shares | Local Market Value of CG.TO Shares | Change in CG.TO Shares Held | Change in CG.TO Base Value | Current Price per CG.TO Share Held | Previous Price per CG.TO Share Held |
|---|
| 2025-03-12 (Wednesday) | 127,086 | CAD 716,624 | CAD 716,624 | -628 | CAD -3,861 | CAD 5.63889 | CAD 5.64139 |
| 2025-03-11 (Tuesday) | 127,714 | CAD 720,485 | CAD 720,485 | 0 | CAD 18,706 | CAD 5.64139 | CAD 5.49493 |
| 2025-03-10 (Monday) | 127,714 | CAD 701,779 | CAD 701,779 | 0 | CAD -35,357 | CAD 5.49493 | CAD 5.77177 |
| 2025-03-07 (Friday) | 127,714 | CAD 737,136 | CAD 737,136 | 0 | CAD -15,975 | CAD 5.77177 | CAD 5.89686 |
| 2025-03-05 (Wednesday) | 127,714 | CAD 753,111 | CAD 753,111 | 0 | CAD 25,582 | CAD 5.89686 | CAD 5.69655 |
| 2025-03-04 (Tuesday) | 127,714 | CAD 727,529 | CAD 727,529 | -628 | CAD -7,687 | CAD 5.69655 | CAD 5.72857 |
| 2025-03-03 (Monday) | 128,342 | CAD 735,216 | CAD 735,216 | 0 | CAD -3,360 | CAD 5.72857 | CAD 5.75475 |
| 2025-02-28 (Friday) | 128,342 | CAD 738,576 | CAD 738,576 | 0 | CAD 9,133 | CAD 5.75475 | CAD 5.68359 |
| 2025-02-27 (Thursday) | 128,342 | CAD 729,443 | CAD 729,443 | 0 | CAD -40,743 | CAD 5.68359 | CAD 6.00104 |
| 2025-02-26 (Wednesday) | 128,342 | CAD 770,186 | CAD 770,186 | -1,248 | CAD -401 | CAD 6.00104 | CAD 5.94635 |
| 2025-02-25 (Tuesday) | 129,590 | CAD 770,587 | CAD 770,587 | 0 | CAD -23,963 | CAD 5.94635 | CAD 6.13126 |
| 2025-02-24 (Monday) | 129,590 | CAD 794,550 | CAD 794,550 | 0 | CAD -6,520 | CAD 6.13126 | CAD 6.18157 |
| 2025-02-21 (Friday) | 129,590 | CAD 801,070 | CAD 801,070 | 0 | CAD -58,267 | CAD 6.18157 | CAD 6.6312 |
| 2025-02-20 (Thursday) | 129,590 | CAD 859,337 | CAD 859,337 | 0 | CAD 23,684 | CAD 6.6312 | CAD 6.44844 |
| 2025-02-19 (Wednesday) | 129,590 | CAD 835,653 | CAD 835,653 | 0 | CAD 855 | CAD 6.44844 | CAD 6.44184 |
| 2025-02-18 (Tuesday) | 129,590 | CAD 834,798 | CAD 834,798 | 0 | CAD 9,076 | CAD 6.44184 | CAD 6.3718 |
| 2025-02-17 (Monday) | 129,590 | CAD 825,722 | CAD 825,722 | 0 | CAD -1,166 | CAD 6.3718 | CAD 6.3808 |
| 2025-02-14 (Friday) | 129,590 | CAD 826,888 | CAD 826,888 | 0 | CAD -25,960 | CAD 6.3808 | CAD 6.58113 |
| 2025-02-13 (Thursday) | 129,590 | CAD 852,848 | CAD 852,848 | 316 | CAD -7,140 | CAD 6.58113 | CAD 6.65244 |
| 2025-02-12 (Wednesday) | 129,274 | CAD 859,988 | CAD 859,988 | 1,256 | CAD 12,110 | CAD 6.65244 | CAD 6.62312 |
| 2025-02-11 (Tuesday) | 128,018 | CAD 847,878 | CAD 847,878 | 0 | CAD -37,070 | CAD 6.62312 | CAD 6.91268 |
| 2025-02-10 (Monday) | 128,018 | CAD 884,948 | CAD 884,948 | 0 | CAD 17,211 | CAD 6.91268 | CAD 6.77824 |
| 2025-02-07 (Friday) | 128,018 | CAD 867,737 | CAD 867,737 | 0 | CAD 8,742 | CAD 6.77824 | CAD 6.70995 |
| 2025-02-06 (Thursday) | 128,018 | CAD 858,995 | CAD 858,995 | 0 | CAD -11,992 | CAD 6.70995 | CAD 6.80363 |
| 2025-02-05 (Wednesday) | 128,018 | CAD 870,987 | CAD 870,987 | 0 | CAD 26,736 | CAD 6.80363 | CAD 6.59478 |
| 2025-02-04 (Tuesday) | 128,018 | CAD 844,251 | CAD 844,251 | 0 | CAD 29,946 | CAD 6.59478 | CAD 6.36086 |
| 2025-02-03 (Monday) | 128,018 | CAD 814,305 | CAD 814,305 | 0 | CAD 10,795 | CAD 6.36086 | CAD 6.27654 |
| 2025-01-31 (Friday) | 128,018 | CAD 803,510 | CAD 803,510 | 0 | CAD -10,233 | CAD 6.27654 | CAD 6.35647 |
| 2025-01-30 (Thursday) | 128,018 | CAD 813,743 | CAD 813,743 | 0 | CAD 35,540 | CAD 6.35647 | CAD 6.07886 |
| 2025-01-29 (Wednesday) | 128,018 | CAD 778,203 | CAD 778,203 | 0 | CAD 3,495 | CAD 6.07886 | CAD 6.05156 |
| 2025-01-28 (Tuesday) | 128,018 | CAD 774,708 | CAD 774,708 | 0 | CAD 7,552 | CAD 6.05156 | CAD 5.99256 |
| 2025-01-27 (Monday) | 128,018 | CAD 767,156 | CAD 767,156 | 314 | CAD -13,587 | CAD 5.99256 | CAD 6.11369 |
| 2025-01-24 (Friday) | 127,704 | CAD 780,743 | CAD 780,743 | 0 | CAD 9,928 | CAD 6.11369 | CAD 6.03595 |
| 2025-01-23 (Thursday) | 127,704 | CAD 770,815 | CAD 770,815 | 314 | CAD -1,809 | CAD 6.03595 | CAD 6.06503 |
| 2025-01-22 (Wednesday) | 127,390 | CAD 772,624 | CAD 772,624 | 0 | CAD 7,974 | CAD 6.06503 | CAD 6.00243 |
| 2025-01-22 (Wednesday) | 127,390 | CAD 772,624 | CAD 772,624 | 0 | CAD 7,974 | CAD 6.06503 | CAD 6.00243 |
| 2025-01-21 (Tuesday) | 127,390 | CAD 764,650 | CAD 764,650 | | | | |
| 2025-01-20 (Monday) | 127,390 | CAD 751,469 | CAD 751,469 | | | | |
| 2025-01-17 (Friday) | 127,390 | CAD 745,685 | CAD 745,685 | | | | |
| 2025-01-16 (Thursday) | 127,390 | CAD 745,421 | CAD 745,421 | | | | |
| 2025-01-15 (Wednesday) | 127,390 | CAD 739,922 | CAD 739,922 | | | | |
| 2025-01-14 (Tuesday) | 127,390 | CAD 764,074 | CAD 764,074 | | | | |
| 2025-01-13 (Monday) | 127,390 | CAD 731,400 | CAD 731,400 | | | | |
| 2025-01-10 (Friday) | 127,390 | CAD 741,846 | CAD 741,846 | | | | |
| 2025-01-09 (Thursday) | 127,390 | CAD 749,327 | CAD 749,327 | | | | |
| 2025-01-09 (Thursday) | 127,390 | CAD 749,327 | CAD 749,327 | | | | |
| 2025-01-09 (Thursday) | 127,390 | CAD 749,327 | CAD 749,327 | | | | |
| 2025-01-08 (Wednesday) | 127,390 | CAD 744,614 | CAD 744,614 | | | | |
| 2025-01-08 (Wednesday) | 127,390 | CAD 744,614 | CAD 744,614 | | | | |
| 2025-01-08 (Wednesday) | 127,390 | CAD 744,614 | CAD 744,614 | | | | |
| 2025-01-02 (Thursday) | 129,602 | CAD 762,920 | CAD 762,920 | | | | |
| 2024-12-30 (Monday) | 129,602 | CAD 718,885 | CAD 718,885 | | | | |
| 2024-12-06 (Friday) | 116,912 | CAD 683,024 | CAD 683,024 | 0 | CAD -17,557 | CAD 5.84221 | CAD 5.99238 |
| 2024-12-05 (Thursday) | 116,912 | CAD 700,581 | CAD 700,581 | 0 | CAD -8,430 | CAD 5.99238 | CAD 6.06448 |
| 2024-12-04 (Wednesday) | 116,912 | CAD 709,011 | CAD 709,011 | 634 | CAD -9,331 | CAD 6.06448 | CAD 6.1778 |
| 2024-12-03 (Tuesday) | 116,278 | CAD 718,342 | CAD 718,342 | 945 | CAD 35,263 | CAD 6.1778 | CAD 5.92267 |
| 2024-12-02 (Monday) | 115,333 | CAD 683,079 | CAD 683,079 | 0 | CAD -12,963 | CAD 5.92267 | CAD 6.03506 |
| 2024-11-29 (Friday) | 115,333 | CAD 696,042 | CAD 696,042 | 0 | CAD 5,386 | CAD 6.03506 | CAD 5.98836 |
| 2024-11-28 (Thursday) | 115,333 | CAD 690,656 | CAD 690,656 | 0 | CAD -35 | CAD 5.98836 | CAD 5.98867 |
| 2024-11-27 (Wednesday) | 115,333 | CAD 690,691 | CAD 690,691 | 0 | CAD 9,776 | CAD 5.98867 | CAD 5.9039 |
| 2024-11-26 (Tuesday) | 115,333 | CAD 680,915 | CAD 680,915 | 0 | CAD -5,056 | CAD 5.9039 | CAD 5.94774 |
| 2024-11-26 (Tuesday) | 115,333 | CAD 680,915 | CAD 680,915 | 0 | CAD -5,056 | CAD 5.9039 | CAD 5.94774 |
| 2024-11-25 (Monday) | 115,333 | CAD 685,971 | CAD 685,971 | 0 | CAD -33,494 | CAD 5.94774 | CAD 6.23815 |
| 2024-11-25 (Monday) | 115,333 | CAD 685,971 | CAD 685,971 | 0 | CAD -33,494 | CAD 5.94774 | CAD 6.23815 |
| 2024-11-22 (Friday) | 115,333 | CAD 719,465 | CAD 719,465 | 0 | CAD -3,253 | CAD 6.23815 | CAD 6.26636 |
| 2024-11-21 (Thursday) | 115,333 | CAD 722,718 | CAD 722,718 | 0 | CAD 24,429 | CAD 6.26636 | CAD 6.05455 |
| 2024-11-20 (Wednesday) | 115,333 | CAD 698,289 | CAD 698,289 | 0 | CAD 2,702 | CAD 6.05455 | CAD 6.03112 |
| 2024-11-19 (Tuesday) | 115,333 | CAD 695,587 | CAD 695,587 | 1,902 | CAD 21,412 | CAD 6.03112 | CAD 5.94348 |
| 2024-11-18 (Monday) | 113,431 | CAD 674,175 | CAD 674,175 | 636 | CAD -19,998 | CAD 5.94348 | CAD 6.15429 |
| 2024-11-12 (Tuesday) | 112,795 | CAD 694,173 | CAD 694,173 | 1,248 | CAD 3,135 | CAD 6.15429 | CAD 6.19504 |
| 2024-11-11 (Monday) | 111,547 | CAD 691,038 | CAD 691,038 | 312 | CAD -27,717 | CAD 6.19504 | CAD 6.46159 |
| 2024-11-11 (Monday) | 111,547 | CAD 691,038 | CAD 691,038 | 312 | CAD -27,717 | CAD 6.19504 | CAD 6.46159 |
| 2024-11-08 (Friday) | 111,235 | CAD 718,755 | CAD 718,755 | 0 | CAD -2,461 | CAD 6.46159 | CAD 6.48371 |
| 2024-11-08 (Friday) | 111,235 | CAD 718,755 | CAD 718,755 | 0 | CAD -2,461 | CAD 6.46159 | CAD 6.48371 |
| 2024-11-07 (Thursday) | 111,235 | CAD 721,216 | CAD 721,216 | 1,540 | CAD 39,611 | CAD 6.48371 | CAD 6.21364 |
| 2024-11-07 (Thursday) | 111,235 | CAD 721,216 | CAD 721,216 | 1,540 | CAD 39,611 | CAD 6.48371 | CAD 6.21364 |
| 2024-11-06 (Wednesday) | 109,695 | CAD 681,605 | CAD 681,605 | 0 | CAD -15,248 | CAD 6.21364 | CAD 6.35264 |
| 2024-11-05 (Tuesday) | 109,695 | CAD 696,853 | CAD 696,853 | 0 | CAD -2,093 | CAD 6.35264 | CAD 6.37172 |
| 2024-11-05 (Tuesday) | 109,695 | CAD 696,853 | CAD 696,853 | 0 | CAD -2,093 | CAD 6.35264 | CAD 6.37172 |
| 2024-11-04 (Monday) | 109,695 | CAD 698,946 | CAD 698,946 | 0 | CAD -17,886 | CAD 6.37172 | CAD 6.53477 |
| 2024-11-04 (Monday) | 109,695 | CAD 698,946 | CAD 698,946 | 0 | CAD -17,886 | CAD 6.37172 | CAD 6.53477 |
| 2024-11-01 (Friday) | 109,695 | CAD 716,832 | CAD 716,832 | 0 | CAD -57,513 | CAD 6.53477 | CAD 7.05907 |
| 2024-11-01 (Friday) | 109,695 | CAD 716,832 | CAD 716,832 | 0 | CAD -57,513 | CAD 6.53477 | CAD 7.05907 |
| 2024-10-31 (Thursday) | 109,695 | CAD 774,345 | CAD 774,345 | 0 | CAD -19,695 | CAD 7.05907 | CAD 7.23862 |
| 2024-10-31 (Thursday) | 109,695 | CAD 774,345 | CAD 774,345 | 0 | CAD -19,695 | CAD 7.05907 | CAD 7.23862 |
| 2024-10-30 (Wednesday) | 109,695 | CAD 794,040 | CAD 794,040 | 0 | CAD -8,818 | CAD 7.23862 | CAD 7.319 |
| 2024-10-30 (Wednesday) | 109,695 | CAD 794,040 | CAD 794,040 | 0 | CAD -8,818 | CAD 7.23862 | CAD 7.319 |
| 2024-10-29 (Tuesday) | 109,695 | CAD 802,858 | CAD 802,858 | 0 | CAD 16,251 | CAD 7.319 | CAD 7.17086 |
| 2024-10-29 (Tuesday) | 109,695 | CAD 802,858 | CAD 802,858 | 0 | CAD 16,251 | CAD 7.319 | CAD 7.17086 |
| 2024-10-28 (Monday) | 109,695 | CAD 786,607 | CAD 786,607 | 0 | CAD -10,858 | CAD 7.17086 | CAD 7.26984 |
| 2024-10-28 (Monday) | 109,695 | CAD 786,607 | CAD 786,607 | 0 | CAD -10,858 | CAD 7.17086 | CAD 7.26984 |
| 2024-10-25 (Friday) | 109,695 | CAD 797,465 | CAD 797,465 | 0 | CAD -25,535 | CAD 7.26984 | CAD 7.50262 |
| 2024-10-25 (Friday) | 109,695 | CAD 797,465 | CAD 797,465 | 0 | CAD -25,535 | CAD 7.26984 | CAD 7.50262 |
| 2024-10-24 (Thursday) | 109,695 | CAD 823,000 | CAD 823,000 | 0 | CAD 7,011 | CAD 7.50262 | CAD 7.43871 |
| 2024-10-24 (Thursday) | 109,695 | CAD 823,000 | CAD 823,000 | 0 | CAD 7,011 | CAD 7.50262 | CAD 7.43871 |
| 2024-10-23 (Wednesday) | 109,695 | CAD 815,989 | CAD 815,989 | 608 | CAD -13,639 | CAD 7.43871 | CAD 7.6052 |
| 2024-10-23 (Wednesday) | 109,695 | CAD 815,989 | CAD 815,989 | 608 | CAD -13,639 | CAD 7.43871 | CAD 7.6052 |
| 2024-10-22 (Tuesday) | 109,087 | CAD 829,628 | CAD 829,628 | 0 | CAD 6,360 | CAD 7.6052 | CAD 7.54689 |
| 2024-10-22 (Tuesday) | 109,087 | CAD 829,628 | CAD 829,628 | 0 | CAD 6,360 | CAD 7.6052 | CAD 7.54689 |
| 2024-10-21 (Monday) | 109,087 | CAD 823,268 | CAD 823,268 | 0 | CAD 8,573 | CAD 7.54689 | CAD 7.46831 |
| 2024-10-18 (Friday) | 109,087 | CAD 814,695 | CAD 814,695 | | | | |
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 holdingsShare Trades of CG.TO by Blackrock for IE00BF4RFH31
Show aggregate share trades of CG.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -628 | | | 5.639* | | 6.43 Profit of 4,036 on sale |
| 2025-03-04 | SELL | -628 | | | 5.697* | | 6.47 Profit of 4,065 on sale |
| 2025-02-26 | SELL | -1,248 | | | 6.001* | | 6.51 Profit of 8,125 on sale |
| 2025-02-13 | BUY | 316 | | | 6.581* | | 6.53 |
| 2025-02-12 | BUY | 1,256 | | | 6.652* | | 6.53 |
| 2025-01-27 | BUY | 314 | | | 5.993* | | 6.55 |
| 2025-01-23 | BUY | 314 | | | 6.036* | | 6.57 |
| 2024-12-04 | BUY | 634 | | | 6.064* | | 6.63 |
| 2024-12-03 | BUY | 945 | | | 6.178* | | 6.64 |
| 2024-11-19 | BUY | 1,902 | | | 6.031* | | 6.87 |
| 2024-11-18 | BUY | 636 | | | 5.943* | | 6.90 |
| 2024-11-12 | BUY | 1,248 | | | 6.154* | | 6.93 |
| 2024-11-11 | BUY | 312 | | | 6.195* | | 6.98 |
| 2024-11-11 | BUY | 312 | | | 6.195* | | 6.98 |
| 2024-11-07 | BUY | 1,540 | | | 6.484* | | 7.06 |
| 2024-11-07 | BUY | 1,540 | | | 6.484* | | 7.06 |
| 2024-10-23 | BUY | 608 | | | 7.439* | | 7.59 |
| 2024-10-23 | BUY | 608 | | | 7.439* | | 7.59 |
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 CG.TO
| Date | Shorted Volume | Short Exempt Volume | Total 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.