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 ELD.TO

Stock NameEldorado Gold Corp
TickerELD.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA2849025093

Show aggregate ELD.TO holdings

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

DateNumber of ELD.TO Shares HeldBase Market Value of ELD.TO SharesLocal Market Value of ELD.TO SharesChange in ELD.TO Shares HeldChange in ELD.TO Base ValueCurrent Price per ELD.TO Share HeldPrevious Price per ELD.TO Share Held
2025-03-12 (Wednesday)130,466ELD.TO holding decreased by -614CAD 1,908,065ELD.TO holding increased by 23130CAD 1,908,065-614CAD 23,130 CAD 14.625 CAD 14.38
2025-03-11 (Tuesday)131,080CAD 1,884,935ELD.TO holding increased by 3865CAD 1,884,9350CAD 3,865 CAD 14.38 CAD 14.3505
2025-03-10 (Monday)131,080CAD 1,881,070ELD.TO holding decreased by -19010CAD 1,881,0700CAD -19,010 CAD 14.3505 CAD 14.4956
2025-03-07 (Friday)131,080CAD 1,900,080ELD.TO holding increased by 25493CAD 1,900,0800CAD 25,493 CAD 14.4956 CAD 14.3011
2025-03-05 (Wednesday)131,080CAD 1,874,587ELD.TO holding increased by 67491CAD 1,874,5870CAD 67,491 CAD 14.3011 CAD 13.7862
2025-03-04 (Tuesday)131,080ELD.TO holding decreased by -614CAD 1,807,096ELD.TO holding increased by 8380CAD 1,807,096-614CAD 8,380 CAD 13.7862 CAD 13.6583
2025-03-03 (Monday)131,694CAD 1,798,716ELD.TO holding decreased by -21441CAD 1,798,7160CAD -21,441 CAD 13.6583 CAD 13.8211
2025-02-28 (Friday)131,694CAD 1,820,157ELD.TO holding increased by 17380CAD 1,820,1570CAD 17,380 CAD 13.8211 CAD 13.6891
2025-02-27 (Thursday)131,694CAD 1,802,777ELD.TO holding decreased by -98169CAD 1,802,7770CAD -98,169 CAD 13.6891 CAD 14.4346
2025-02-26 (Wednesday)131,694ELD.TO holding decreased by -1228CAD 1,900,946ELD.TO holding increased by 20724CAD 1,900,946-1,228CAD 20,724 CAD 14.4346 CAD 14.1453
2025-02-25 (Tuesday)132,922CAD 1,880,222ELD.TO holding increased by 74CAD 1,880,2220CAD 74 CAD 14.1453 CAD 14.1447
2025-02-24 (Monday)132,922CAD 1,880,148ELD.TO holding increased by 96437CAD 1,880,1480CAD 96,437 CAD 14.1447 CAD 13.4192
2025-02-21 (Friday)132,922CAD 1,783,711ELD.TO holding decreased by -163682CAD 1,783,7110CAD -163,682 CAD 13.4192 CAD 14.6506
2025-02-20 (Thursday)132,922CAD 1,947,393ELD.TO holding increased by 27476CAD 1,947,3930CAD 27,476 CAD 14.6506 CAD 14.4439
2025-02-19 (Wednesday)132,922CAD 1,919,917ELD.TO holding increased by 354CAD 1,919,9170CAD 354 CAD 14.4439 CAD 14.4413
2025-02-18 (Tuesday)132,922CAD 1,919,563ELD.TO holding increased by 65447CAD 1,919,5630CAD 65,447 CAD 14.4413 CAD 13.9489
2025-02-17 (Monday)132,922CAD 1,854,116ELD.TO holding decreased by -2617CAD 1,854,1160CAD -2,617 CAD 13.9489 CAD 13.9686
2025-02-14 (Friday)132,922CAD 1,856,733ELD.TO holding decreased by -110578CAD 1,856,7330CAD -110,578 CAD 13.9686 CAD 14.8005
2025-02-13 (Thursday)132,922ELD.TO holding increased by 309CAD 1,967,311ELD.TO holding increased by 45209CAD 1,967,311309CAD 45,209 CAD 14.8005 CAD 14.4941
2025-02-12 (Wednesday)132,613ELD.TO holding increased by 1236CAD 1,922,102ELD.TO holding increased by 33159CAD 1,922,1021,236CAD 33,159 CAD 14.4941 CAD 14.378
2025-02-11 (Tuesday)131,377CAD 1,888,943ELD.TO holding decreased by -15457CAD 1,888,9430CAD -15,457 CAD 14.378 CAD 14.4957
2025-02-10 (Monday)131,377CAD 1,904,400ELD.TO holding increased by 79324CAD 1,904,4000CAD 79,324 CAD 14.4957 CAD 13.8919
2025-02-07 (Friday)131,377CAD 1,825,076ELD.TO holding decreased by -11377CAD 1,825,0760CAD -11,377 CAD 13.8919 CAD 13.9785
2025-02-06 (Thursday)131,377CAD 1,836,453ELD.TO holding decreased by -243656CAD 1,836,4530CAD -243,656 CAD 13.9785 CAD 15.8331
2025-02-05 (Wednesday)131,377CAD 2,080,109ELD.TO holding increased by 40165CAD 2,080,1090CAD 40,165 CAD 15.8331 CAD 15.5274
2025-02-04 (Tuesday)131,377CAD 2,039,944ELD.TO holding increased by 42267CAD 2,039,9440CAD 42,267 CAD 15.5274 CAD 15.2057
2025-02-03 (Monday)131,377CAD 1,997,677ELD.TO holding decreased by -8924CAD 1,997,6770CAD -8,924 CAD 15.2057 CAD 15.2736
2025-01-31 (Friday)131,377CAD 2,006,601ELD.TO holding decreased by -30082CAD 2,006,6010CAD -30,082 CAD 15.2736 CAD 15.5026
2025-01-30 (Thursday)131,377CAD 2,036,683ELD.TO holding increased by 57410CAD 2,036,6830CAD 57,410 CAD 15.5026 CAD 15.0656
2025-01-29 (Wednesday)131,377CAD 1,979,273ELD.TO holding decreased by -13334CAD 1,979,2730CAD -13,334 CAD 15.0656 CAD 15.1671
2025-01-28 (Tuesday)131,377CAD 1,992,607ELD.TO holding increased by 3389CAD 1,992,6070CAD 3,389 CAD 15.1671 CAD 15.1413
2025-01-27 (Monday)131,377ELD.TO holding increased by 307CAD 1,989,218ELD.TO holding decreased by -47931CAD 1,989,218307CAD -47,931 CAD 15.1413 CAD 15.5425
2025-01-24 (Friday)131,070CAD 2,037,149ELD.TO holding increased by 72079CAD 2,037,1490CAD 72,079 CAD 15.5425 CAD 14.9925
2025-01-23 (Thursday)131,070ELD.TO holding increased by 307CAD 1,965,070ELD.TO holding increased by 6922CAD 1,965,070307CAD 6,922 CAD 14.9925 CAD 14.9748
2025-01-22 (Wednesday)130,763CAD 1,958,148ELD.TO holding increased by 27285CAD 1,958,1480CAD 27,285 CAD 14.9748 CAD 14.7661
2025-01-22 (Wednesday)130,763CAD 1,958,148ELD.TO holding increased by 27285CAD 1,958,1480CAD 27,285 CAD 14.9748 CAD 14.7661
2025-01-21 (Tuesday)130,763CAD 1,930,863CAD 1,930,863
2025-01-20 (Monday)130,763CAD 1,953,034CAD 1,953,034
2025-01-17 (Friday)130,763CAD 1,905,854CAD 1,905,854
2025-01-16 (Thursday)130,763CAD 1,904,717CAD 1,904,717
2025-01-15 (Wednesday)130,763CAD 1,955,769CAD 1,955,769
2025-01-14 (Tuesday)130,763CAD 2,039,557CAD 2,039,557
2025-01-13 (Monday)130,763CAD 2,004,764CAD 2,004,764
2025-01-10 (Friday)130,763CAD 2,088,654CAD 2,088,654
2025-01-09 (Thursday)130,763CAD 2,126,789CAD 2,126,789
2025-01-09 (Thursday)130,763CAD 2,126,789CAD 2,126,789
2025-01-09 (Thursday)130,763CAD 2,126,789CAD 2,126,789
2025-01-08 (Wednesday)130,763CAD 2,097,588CAD 2,097,588
2025-01-08 (Wednesday)130,763CAD 2,097,588CAD 2,097,588
2025-01-08 (Wednesday)130,763CAD 2,097,588CAD 2,097,588
2025-01-02 (Thursday)132,912CAD 2,085,490CAD 2,085,490
2024-12-30 (Monday)132,912CAD 1,947,510CAD 1,947,510
2024-12-18 (Wednesday)132,912CAD 2,032,024CAD 2,032,024
2024-12-06 (Friday)120,588CAD 1,912,213ELD.TO holding decreased by -37370CAD 1,912,2130CAD -37,370 CAD 15.8574 CAD 16.1673
2024-12-05 (Thursday)120,588CAD 1,949,583ELD.TO holding decreased by -5991CAD 1,949,5830CAD -5,991 CAD 16.1673 CAD 16.217
2024-12-04 (Wednesday)120,588ELD.TO holding increased by 616CAD 1,955,574ELD.TO holding increased by 5011CAD 1,955,574616CAD 5,011 CAD 16.217 CAD 16.2585
2024-12-03 (Tuesday)119,972ELD.TO holding increased by 924CAD 1,950,563ELD.TO holding increased by 76264CAD 1,950,563924CAD 76,264 CAD 16.2585 CAD 15.7441
2024-12-02 (Monday)119,048CAD 1,874,299ELD.TO holding decreased by -27714CAD 1,874,2990CAD -27,714 CAD 15.7441 CAD 15.9769
2024-11-29 (Friday)119,048CAD 1,902,013ELD.TO holding increased by 13967CAD 1,902,0130CAD 13,967 CAD 15.9769 CAD 15.8595
2024-11-28 (Thursday)119,048CAD 1,888,046ELD.TO holding decreased by -1241CAD 1,888,0460CAD -1,241 CAD 15.8595 CAD 15.87
2024-11-27 (Wednesday)119,048CAD 1,889,287ELD.TO holding increased by 19543CAD 1,889,2870CAD 19,543 CAD 15.87 CAD 15.7058
2024-11-26 (Tuesday)119,048CAD 1,869,744ELD.TO holding increased by 2558CAD 1,869,7440CAD 2,558 CAD 15.7058 CAD 15.6843
2024-11-25 (Monday)119,048CAD 1,867,186ELD.TO holding decreased by -106940CAD 1,867,1860CAD -106,940 CAD 15.6843 CAD 16.5826
2024-11-22 (Friday)119,048CAD 1,974,126ELD.TO holding decreased by -12070CAD 1,974,1260CAD -12,070 CAD 16.5826 CAD 16.684
2024-11-21 (Thursday)119,048CAD 1,986,196ELD.TO holding increased by 60995CAD 1,986,1960CAD 60,995 CAD 16.684 CAD 16.1716
2024-11-20 (Wednesday)119,048CAD 1,925,201ELD.TO holding decreased by -15850CAD 1,925,2010CAD -15,850 CAD 16.1716 CAD 16.3048
2024-11-19 (Tuesday)119,048ELD.TO holding increased by 1848CAD 1,941,051ELD.TO holding increased by 70723CAD 1,941,0511,848CAD 70,723 CAD 16.3048 CAD 15.9584
2024-11-18 (Monday)117,200ELD.TO holding increased by 616CAD 1,870,328ELD.TO holding increased by 77436CAD 1,870,328616CAD 77,436 CAD 15.9584 CAD 15.3785
2024-11-12 (Tuesday)116,584ELD.TO holding increased by 1224CAD 1,792,892ELD.TO holding increased by 32CAD 1,792,8921,224CAD 32 CAD 15.3785 CAD 15.5414
2024-11-11 (Monday)115,360ELD.TO holding increased by 306CAD 1,792,860ELD.TO holding decreased by -123672CAD 1,792,860306CAD -123,672 CAD 15.5414 CAD 16.6577
2024-11-08 (Friday)115,054CAD 1,916,532ELD.TO holding decreased by -8572CAD 1,916,5320CAD -8,572 CAD 16.6577 CAD 16.7322
2024-11-07 (Thursday)115,054ELD.TO holding increased by 1530CAD 1,925,104ELD.TO holding increased by 85364CAD 1,925,1041,530CAD 85,364 CAD 16.7322 CAD 16.2057
2024-11-06 (Wednesday)113,524CAD 1,839,740ELD.TO holding decreased by -22209CAD 1,839,7400CAD -22,209 CAD 16.2057 CAD 16.4014
2024-11-05 (Tuesday)113,524CAD 1,861,949ELD.TO holding decreased by -8935CAD 1,861,9490CAD -8,935 CAD 16.4014 CAD 16.4801
2024-11-04 (Monday)113,524CAD 1,870,884ELD.TO holding increased by 11358CAD 1,870,8840CAD 11,358 CAD 16.4801 CAD 16.38
2024-11-01 (Friday)113,524CAD 1,859,526ELD.TO holding decreased by -112963CAD 1,859,5260CAD -112,963 CAD 16.38 CAD 17.3751
2024-10-31 (Thursday)113,524CAD 1,972,489ELD.TO holding decreased by -66806CAD 1,972,4890CAD -66,806 CAD 17.3751 CAD 17.9636
2024-10-30 (Wednesday)113,524CAD 2,039,295ELD.TO holding decreased by -10160CAD 2,039,2950CAD -10,160 CAD 17.9636 CAD 18.0531
2024-10-29 (Tuesday)113,524CAD 2,049,455ELD.TO holding increased by 104519CAD 2,049,4550CAD 104,519 CAD 18.0531 CAD 17.1324
2024-10-28 (Monday)113,524CAD 1,944,936ELD.TO holding decreased by -34805CAD 1,944,9360CAD -34,805 CAD 17.1324 CAD 17.439
2024-10-25 (Friday)113,524CAD 1,979,741ELD.TO holding decreased by -63093CAD 1,979,7410CAD -63,093 CAD 17.439 CAD 17.9947
2024-10-24 (Thursday)113,524CAD 2,042,834ELD.TO holding decreased by -17512CAD 2,042,8340CAD -17,512 CAD 17.9947 CAD 18.149
2024-10-23 (Wednesday)113,524ELD.TO holding increased by 608CAD 2,060,346ELD.TO holding decreased by -46896CAD 2,060,346608CAD -46,896 CAD 18.149 CAD 18.662
2024-10-22 (Tuesday)112,916CAD 2,107,242ELD.TO holding increased by 15192CAD 2,107,2420CAD 15,192 CAD 18.662 CAD 18.5275
2024-10-21 (Monday)112,916CAD 2,092,050ELD.TO holding decreased by -10862CAD 2,092,0500CAD -10,862 CAD 18.5275 CAD 18.6237
2024-10-18 (Friday)112,916CAD 2,102,912CAD 2,102,912
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 ELD.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of ELD.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-614 14.625* 15.54 Profit of 9,544 on sale
2025-03-04SELL-614 13.786* 15.65 Profit of 9,607 on sale
2025-02-26SELL-1,228 14.435* 15.77 Profit of 19,363 on sale
2025-02-13BUY309 14.801* 16.05
2025-02-12BUY1,236 14.494* 16.08
2025-01-27BUY307 15.141* 16.46
2025-01-23BUY307 14.993* 16.53
2024-12-04BUY616 16.217* 16.69
2024-12-03BUY924 16.259* 16.70
2024-11-19BUY1,848 16.305* 17.06
2024-11-18BUY616 15.958* 17.12
2024-11-12BUY1,224 15.379* 17.23
2024-11-11BUY306 15.541* 17.34
2024-11-07BUY1,530 16.732* 17.44
2024-10-23BUY608 18.149* 18.59
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 ELD.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.