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 EQX.TO

Stock NameEquinox Gold Corp
TickerEQX.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA29446Y5020

Show aggregate EQX.TO holdings

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

DateNumber of EQX.TO Shares HeldBase Market Value of EQX.TO SharesLocal Market Value of EQX.TO SharesChange in EQX.TO Shares HeldChange in EQX.TO Base ValueCurrent Price per EQX.TO Share HeldPrevious Price per EQX.TO Share Held
2025-03-12 (Wednesday)246,310EQX.TO holding decreased by -1172CAD 1,623,251EQX.TO holding decreased by -2162CAD 1,623,251-1,172CAD -2,162 CAD 6.59028 CAD 6.5678
2025-03-11 (Tuesday)247,482CAD 1,625,413EQX.TO holding increased by 82027CAD 1,625,4130CAD 82,027 CAD 6.5678 CAD 6.23636
2025-03-10 (Monday)247,482CAD 1,543,386EQX.TO holding decreased by -98683CAD 1,543,3860CAD -98,683 CAD 6.23636 CAD 6.6351
2025-03-07 (Friday)247,482CAD 1,642,069EQX.TO holding decreased by -4660CAD 1,642,0690CAD -4,660 CAD 6.6351 CAD 6.65393
2025-03-05 (Wednesday)247,482CAD 1,646,729EQX.TO holding increased by 74792CAD 1,646,7290CAD 74,792 CAD 6.65393 CAD 6.35172
2025-03-04 (Tuesday)247,482EQX.TO holding decreased by -1166CAD 1,571,937EQX.TO holding decreased by -54466CAD 1,571,937-1,166CAD -54,466 CAD 6.35172 CAD 6.54099
2025-03-03 (Monday)248,648CAD 1,626,403EQX.TO holding increased by 26343CAD 1,626,4030CAD 26,343 CAD 6.54099 CAD 6.43504
2025-02-28 (Friday)248,648CAD 1,600,060EQX.TO holding increased by 31738CAD 1,600,0600CAD 31,738 CAD 6.43504 CAD 6.3074
2025-02-27 (Thursday)248,648CAD 1,568,322EQX.TO holding decreased by -15677CAD 1,568,3220CAD -15,677 CAD 6.3074 CAD 6.37045
2025-02-26 (Wednesday)248,648EQX.TO holding decreased by -2332CAD 1,583,999EQX.TO holding decreased by -43609CAD 1,583,999-2,332CAD -43,609 CAD 6.37045 CAD 6.48501
2025-02-25 (Tuesday)250,980CAD 1,627,608EQX.TO holding decreased by -82197CAD 1,627,6080CAD -82,197 CAD 6.48501 CAD 6.81251
2025-02-24 (Monday)250,980CAD 1,709,805EQX.TO holding decreased by -2446CAD 1,709,8050CAD -2,446 CAD 6.81251 CAD 6.82226
2025-02-21 (Friday)250,980CAD 1,712,251EQX.TO holding decreased by -81158CAD 1,712,2510CAD -81,158 CAD 6.82226 CAD 7.14563
2025-02-20 (Thursday)250,980CAD 1,793,409EQX.TO holding increased by 81440CAD 1,793,4090CAD 81,440 CAD 7.14563 CAD 6.82114
2025-02-19 (Wednesday)250,980CAD 1,711,969EQX.TO holding decreased by -48084CAD 1,711,9690CAD -48,084 CAD 6.82114 CAD 7.01272
2025-02-18 (Tuesday)250,980CAD 1,760,053EQX.TO holding increased by 65330CAD 1,760,0530CAD 65,330 CAD 7.01272 CAD 6.75242
2025-02-17 (Monday)250,980CAD 1,694,723EQX.TO holding decreased by -2393CAD 1,694,7230CAD -2,393 CAD 6.75242 CAD 6.76196
2025-02-14 (Friday)250,980CAD 1,697,116EQX.TO holding decreased by -53435CAD 1,697,1160CAD -53,435 CAD 6.76196 CAD 6.97486
2025-02-13 (Thursday)250,980EQX.TO holding increased by 589CAD 1,750,551EQX.TO holding increased by 765CAD 1,750,551589CAD 765 CAD 6.97486 CAD 6.98821
2025-02-12 (Wednesday)250,391EQX.TO holding increased by 2356CAD 1,749,786EQX.TO holding increased by 93158CAD 1,749,7862,356CAD 93,158 CAD 6.98821 CAD 6.67901
2025-02-11 (Tuesday)248,035CAD 1,656,628EQX.TO holding decreased by -31981CAD 1,656,6280CAD -31,981 CAD 6.67901 CAD 6.80795
2025-02-10 (Monday)248,035CAD 1,688,609EQX.TO holding increased by 48966CAD 1,688,6090CAD 48,966 CAD 6.80795 CAD 6.61053
2025-02-07 (Friday)248,035CAD 1,639,643EQX.TO holding decreased by -17734CAD 1,639,6430CAD -17,734 CAD 6.61053 CAD 6.68203
2025-02-06 (Thursday)248,035CAD 1,657,377EQX.TO holding increased by 2827CAD 1,657,3770CAD 2,827 CAD 6.68203 CAD 6.67063
2025-02-05 (Wednesday)248,035CAD 1,654,550EQX.TO holding increased by 15350CAD 1,654,5500CAD 15,350 CAD 6.67063 CAD 6.60874
2025-02-04 (Tuesday)248,035CAD 1,639,200EQX.TO holding increased by 15531CAD 1,639,2000CAD 15,531 CAD 6.60874 CAD 6.54613
2025-02-03 (Monday)248,035CAD 1,623,669EQX.TO holding increased by 121672CAD 1,623,6690CAD 121,672 CAD 6.54613 CAD 6.05558
2025-01-31 (Friday)248,035CAD 1,501,997EQX.TO holding decreased by -45371CAD 1,501,9970CAD -45,371 CAD 6.05558 CAD 6.23851
2025-01-30 (Thursday)248,035CAD 1,547,368EQX.TO holding increased by 73944CAD 1,547,3680CAD 73,944 CAD 6.23851 CAD 5.94039
2025-01-29 (Wednesday)248,035CAD 1,473,424EQX.TO holding increased by 31019CAD 1,473,4240CAD 31,019 CAD 5.94039 CAD 5.81533
2025-01-28 (Tuesday)248,035CAD 1,442,405EQX.TO holding increased by 37083CAD 1,442,4050CAD 37,083 CAD 5.81533 CAD 5.66582
2025-01-27 (Monday)248,035EQX.TO holding increased by 589CAD 1,405,322EQX.TO holding decreased by -50497CAD 1,405,322589CAD -50,497 CAD 5.66582 CAD 5.88338
2025-01-24 (Friday)247,446CAD 1,455,819EQX.TO holding increased by 53444CAD 1,455,8190CAD 53,444 CAD 5.88338 CAD 5.6674
2025-01-23 (Thursday)247,446EQX.TO holding increased by 586CAD 1,402,375EQX.TO holding decreased by -2121CAD 1,402,375586CAD -2,121 CAD 5.6674 CAD 5.68944
2025-01-22 (Wednesday)246,860CAD 1,404,496EQX.TO holding decreased by -27472CAD 1,404,4960CAD -27,472 CAD 5.68944 CAD 5.80073
2025-01-21 (Tuesday)246,860CAD 1,431,968CAD 1,431,968
2025-01-20 (Monday)246,860CAD 1,468,267CAD 1,468,267
2025-01-17 (Friday)246,860CAD 1,446,723CAD 1,446,723
2025-01-16 (Thursday)246,860CAD 1,444,499CAD 1,444,499
2025-01-15 (Wednesday)246,860CAD 1,473,431CAD 1,473,431
2025-01-14 (Tuesday)246,860CAD 1,477,205CAD 1,477,205
2025-01-13 (Monday)246,860CAD 1,436,158CAD 1,436,158
2025-01-10 (Friday)246,860CAD 1,507,738CAD 1,507,738
2025-01-09 (Thursday)246,860CAD 1,491,498CAD 1,491,498
2025-01-09 (Thursday)246,860CAD 1,491,498CAD 1,491,498
2025-01-09 (Thursday)246,860CAD 1,491,498CAD 1,491,498
2025-01-08 (Wednesday)246,860CAD 1,432,639CAD 1,432,639
2025-01-08 (Wednesday)246,860CAD 1,432,639CAD 1,432,639
2025-01-08 (Wednesday)246,860CAD 1,432,639CAD 1,432,639
2025-01-02 (Thursday)251,004CAD 1,333,119CAD 1,333,119
2024-12-30 (Monday)251,004CAD 1,247,474CAD 1,247,474
2024-12-18 (Wednesday)251,004CAD 1,303,689CAD 1,303,689
2024-12-06 (Friday)227,390CAD 1,288,251EQX.TO holding decreased by -48432CAD 1,288,2510CAD -48,432 CAD 5.66538 CAD 5.87837
2024-12-05 (Thursday)227,390CAD 1,336,683EQX.TO holding decreased by -27770CAD 1,336,6830CAD -27,770 CAD 5.87837 CAD 6.0005
2024-12-04 (Wednesday)227,390EQX.TO holding increased by 1180CAD 1,364,453EQX.TO holding increased by 37732CAD 1,364,4531,180CAD 37,732 CAD 6.0005 CAD 5.865
2024-12-03 (Tuesday)226,210EQX.TO holding increased by 1770CAD 1,326,721EQX.TO holding increased by 89882CAD 1,326,7211,770CAD 89,882 CAD 5.865 CAD 5.51078
2024-12-02 (Monday)224,440CAD 1,236,839EQX.TO holding decreased by -39126CAD 1,236,8390CAD -39,126 CAD 5.51078 CAD 5.68511
2024-11-29 (Friday)224,440CAD 1,275,965EQX.TO holding increased by 16839CAD 1,275,9650CAD 16,839 CAD 5.68511 CAD 5.61008
2024-11-28 (Thursday)224,440CAD 1,259,126EQX.TO holding increased by 1436CAD 1,259,1260CAD 1,436 CAD 5.61008 CAD 5.60368
2024-11-27 (Wednesday)224,440CAD 1,257,690EQX.TO holding increased by 33196CAD 1,257,6900CAD 33,196 CAD 5.60368 CAD 5.45577
2024-11-26 (Tuesday)224,440CAD 1,224,494EQX.TO holding decreased by -14150CAD 1,224,4940CAD -14,150 CAD 5.45577 CAD 5.51882
2024-11-26 (Tuesday)224,440CAD 1,224,494EQX.TO holding decreased by -14150CAD 1,224,4940CAD -14,150 CAD 5.45577 CAD 5.51882
2024-11-25 (Monday)224,440CAD 1,238,644EQX.TO holding decreased by -45843CAD 1,238,6440CAD -45,843 CAD 5.51882 CAD 5.72308
2024-11-25 (Monday)224,440CAD 1,238,644EQX.TO holding decreased by -45843CAD 1,238,6440CAD -45,843 CAD 5.51882 CAD 5.72308
2024-11-22 (Friday)224,440CAD 1,284,487EQX.TO holding decreased by -2855CAD 1,284,4870CAD -2,855 CAD 5.72308 CAD 5.7358
2024-11-21 (Thursday)224,440CAD 1,287,342EQX.TO holding increased by 59861CAD 1,287,3420CAD 59,861 CAD 5.7358 CAD 5.46908
2024-11-20 (Wednesday)224,440CAD 1,227,481EQX.TO holding decreased by -5715CAD 1,227,4810CAD -5,715 CAD 5.46908 CAD 5.49455
2024-11-19 (Tuesday)224,440EQX.TO holding increased by 3552CAD 1,233,196EQX.TO holding increased by 33555CAD 1,233,1963,552CAD 33,555 CAD 5.49455 CAD 5.43099
2024-11-18 (Monday)220,888EQX.TO holding increased by 1190CAD 1,199,641EQX.TO holding increased by 52418CAD 1,199,6411,190CAD 52,418 CAD 5.43099 CAD 5.22182
2024-11-12 (Tuesday)219,698EQX.TO holding increased by 2344CAD 1,147,223EQX.TO holding decreased by -29224CAD 1,147,2232,344CAD -29,224 CAD 5.22182 CAD 5.41258
2024-11-11 (Monday)217,354EQX.TO holding increased by 586CAD 1,176,447EQX.TO holding decreased by -86961CAD 1,176,447586CAD -86,961 CAD 5.41258 CAD 5.82839
2024-11-11 (Monday)217,354EQX.TO holding increased by 586CAD 1,176,447EQX.TO holding decreased by -86961CAD 1,176,447586CAD -86,961 CAD 5.41258 CAD 5.82839
2024-11-08 (Friday)216,768CAD 1,263,408EQX.TO holding increased by 9591CAD 1,263,4080CAD 9,591 CAD 5.82839 CAD 5.78414
2024-11-08 (Friday)216,768CAD 1,263,408EQX.TO holding increased by 9591CAD 1,263,4080CAD 9,591 CAD 5.82839 CAD 5.78414
2024-11-07 (Thursday)216,768EQX.TO holding increased by 2925CAD 1,253,817EQX.TO holding increased by 140131CAD 1,253,8172,925CAD 140,131 CAD 5.78414 CAD 5.20796
2024-11-07 (Thursday)216,768EQX.TO holding increased by 2925CAD 1,253,817EQX.TO holding increased by 140131CAD 1,253,8172,925CAD 140,131 CAD 5.78414 CAD 5.20796
2024-11-06 (Wednesday)213,843CAD 1,113,686EQX.TO holding decreased by -36381CAD 1,113,6860CAD -36,381 CAD 5.20796 CAD 5.37809
2024-11-06 (Wednesday)213,843CAD 1,113,686EQX.TO holding decreased by -36381CAD 1,113,6860CAD -36,381 CAD 5.20796 CAD 5.37809
2024-11-05 (Tuesday)213,843CAD 1,150,067EQX.TO holding increased by 3064CAD 1,150,0670CAD 3,064 CAD 5.37809 CAD 5.36376
2024-11-05 (Tuesday)213,843CAD 1,150,067EQX.TO holding increased by 3064CAD 1,150,0670CAD 3,064 CAD 5.37809 CAD 5.36376
2024-11-04 (Monday)213,843CAD 1,147,003EQX.TO holding decreased by -12391CAD 1,147,0030CAD -12,391 CAD 5.36376 CAD 5.42171
2024-11-04 (Monday)213,843CAD 1,147,003EQX.TO holding decreased by -12391CAD 1,147,0030CAD -12,391 CAD 5.36376 CAD 5.42171
2024-11-01 (Friday)213,843CAD 1,159,394EQX.TO holding decreased by -21847CAD 1,159,3940CAD -21,847 CAD 5.42171 CAD 5.52387
2024-11-01 (Friday)213,843CAD 1,159,394EQX.TO holding decreased by -21847CAD 1,159,3940CAD -21,847 CAD 5.42171 CAD 5.52387
2024-10-31 (Thursday)213,843CAD 1,181,241EQX.TO holding decreased by -60790CAD 1,181,2410CAD -60,790 CAD 5.52387 CAD 5.80814
2024-10-31 (Thursday)213,843CAD 1,181,241EQX.TO holding decreased by -60790CAD 1,181,2410CAD -60,790 CAD 5.52387 CAD 5.80814
2024-10-30 (Wednesday)213,843CAD 1,242,031EQX.TO holding decreased by -7910CAD 1,242,0310CAD -7,910 CAD 5.80814 CAD 5.84513
2024-10-30 (Wednesday)213,843CAD 1,242,031EQX.TO holding decreased by -7910CAD 1,242,0310CAD -7,910 CAD 5.80814 CAD 5.84513
2024-10-29 (Tuesday)213,843CAD 1,249,941EQX.TO holding increased by 28728CAD 1,249,9410CAD 28,728 CAD 5.84513 CAD 5.71079
2024-10-29 (Tuesday)213,843CAD 1,249,941EQX.TO holding increased by 28728CAD 1,249,9410CAD 28,728 CAD 5.84513 CAD 5.71079
2024-10-28 (Monday)213,843CAD 1,221,213EQX.TO holding increased by 16703CAD 1,221,2130CAD 16,703 CAD 5.71079 CAD 5.63268
2024-10-28 (Monday)213,843CAD 1,221,213EQX.TO holding increased by 16703CAD 1,221,2130CAD 16,703 CAD 5.71079 CAD 5.63268
2024-10-25 (Friday)213,843CAD 1,204,510EQX.TO holding decreased by -50892CAD 1,204,5100CAD -50,892 CAD 5.63268 CAD 5.87067
2024-10-25 (Friday)213,843CAD 1,204,510EQX.TO holding decreased by -50892CAD 1,204,5100CAD -50,892 CAD 5.63268 CAD 5.87067
2024-10-24 (Thursday)213,843CAD 1,255,402EQX.TO holding decreased by -31069CAD 1,255,4020CAD -31,069 CAD 5.87067 CAD 6.01596
2024-10-24 (Thursday)213,843CAD 1,255,402EQX.TO holding decreased by -31069CAD 1,255,4020CAD -31,069 CAD 5.87067 CAD 6.01596
2024-10-23 (Wednesday)213,843EQX.TO holding increased by 1164CAD 1,286,471EQX.TO holding increased by 36821CAD 1,286,4711,164CAD 36,821 CAD 6.01596 CAD 5.87576
2024-10-23 (Wednesday)213,843EQX.TO holding increased by 1164CAD 1,286,471EQX.TO holding increased by 36821CAD 1,286,4711,164CAD 36,821 CAD 6.01596 CAD 5.87576
2024-10-22 (Tuesday)212,679CAD 1,249,650EQX.TO holding increased by 25864CAD 1,249,6500CAD 25,864 CAD 5.87576 CAD 5.75415
2024-10-22 (Tuesday)212,679CAD 1,249,650EQX.TO holding increased by 25864CAD 1,249,6500CAD 25,864 CAD 5.87576 CAD 5.75415
2024-10-21 (Monday)212,679CAD 1,223,786EQX.TO holding increased by 5176CAD 1,223,7860CAD 5,176 CAD 5.75415 CAD 5.72981
2024-10-21 (Monday)212,679CAD 1,223,786EQX.TO holding increased by 5176CAD 1,223,7860CAD 5,176 CAD 5.75415 CAD 5.72981
2024-10-18 (Friday)212,679CAD 1,218,610CAD 1,218,610
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 EQX.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of EQX.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,172 6.590* 5.98 Profit of 7,003 on sale
2025-03-04SELL-1,166 6.352* 5.94 Profit of 6,930 on sale
2025-02-26SELL-2,332 6.370* 5.92 Profit of 13,801 on sale
2025-02-13BUY589 6.975* 5.79
2025-02-12BUY2,356 6.988* 5.77
2025-01-27BUY589 5.666* 5.64
2025-01-23BUY586 5.667* 5.64
2024-12-04BUY1,180 6.001* 5.62
2024-12-03BUY1,770 5.865* 5.62
2024-11-19BUY3,552 5.495* 5.63
2024-11-18BUY1,190 5.431* 5.64
2024-11-12BUY2,344 5.222* 5.65
2024-11-11BUY586 5.413* 5.67
2024-11-11BUY586 5.413* 5.67
2024-11-07BUY2,925 5.784* 5.65
2024-11-07BUY2,925 5.784* 5.65
2024-10-23BUY1,164 6.016* 5.81
2024-10-23BUY1,164 6.016* 5.81
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 EQX.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.