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 IMG.TO

Stock NameIAMGold Corporation
TickerIMG.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA4509131088

Show aggregate IMG.TO holdings

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

DateNumber of IMG.TO Shares HeldBase Market Value of IMG.TO SharesLocal Market Value of IMG.TO SharesChange in IMG.TO Shares HeldChange in IMG.TO Base ValueCurrent Price per IMG.TO Share HeldPrevious Price per IMG.TO Share Held
2025-03-12 (Wednesday)326,969IMG.TO holding decreased by -1548CAD 1,859,636IMG.TO holding increased by 42680CAD 1,859,636-1,548CAD 42,680 CAD 5.6875 CAD 5.53078
2025-03-11 (Tuesday)328,517CAD 1,816,956IMG.TO holding increased by 141534CAD 1,816,9560CAD 141,534 CAD 5.53078 CAD 5.09996
2025-03-10 (Monday)328,517CAD 1,675,422IMG.TO holding decreased by -131502CAD 1,675,4220CAD -131,502 CAD 5.09996 CAD 5.50025
2025-03-07 (Friday)328,517CAD 1,806,924IMG.TO holding decreased by -48150CAD 1,806,9240CAD -48,150 CAD 5.50025 CAD 5.64681
2025-03-05 (Wednesday)328,517CAD 1,855,074IMG.TO holding increased by 35770CAD 1,855,0740CAD 35,770 CAD 5.64681 CAD 5.53793
2025-03-04 (Tuesday)328,517IMG.TO holding decreased by -1542CAD 1,819,304IMG.TO holding decreased by -16458CAD 1,819,304-1,542CAD -16,458 CAD 5.53793 CAD 5.56192
2025-03-03 (Monday)330,059CAD 1,835,762IMG.TO holding increased by 9675CAD 1,835,7620CAD 9,675 CAD 5.56192 CAD 5.53261
2025-02-28 (Friday)330,059CAD 1,826,087IMG.TO holding increased by 25661CAD 1,826,0870CAD 25,661 CAD 5.53261 CAD 5.45486
2025-02-27 (Thursday)330,059CAD 1,800,426IMG.TO holding decreased by -120461CAD 1,800,4260CAD -120,461 CAD 5.45486 CAD 5.81983
2025-02-26 (Wednesday)330,059IMG.TO holding decreased by -3084CAD 1,920,887IMG.TO holding increased by 63425CAD 1,920,887-3,084CAD 63,425 CAD 5.81983 CAD 5.57557
2025-02-25 (Tuesday)333,143CAD 1,857,462IMG.TO holding decreased by -70479CAD 1,857,4620CAD -70,479 CAD 5.57557 CAD 5.78713
2025-02-24 (Monday)333,143CAD 1,927,941IMG.TO holding increased by 14014CAD 1,927,9410CAD 14,014 CAD 5.78713 CAD 5.74506
2025-02-21 (Friday)333,143CAD 1,913,927IMG.TO holding decreased by -189566CAD 1,913,9270CAD -189,566 CAD 5.74506 CAD 6.31408
2025-02-20 (Thursday)333,143CAD 2,103,493IMG.TO holding increased by 30208CAD 2,103,4930CAD 30,208 CAD 6.31408 CAD 6.22341
2025-02-19 (Wednesday)333,143CAD 2,073,285IMG.TO holding decreased by -49288CAD 2,073,2850CAD -49,288 CAD 6.22341 CAD 6.37136
2025-02-18 (Tuesday)333,143CAD 2,122,573IMG.TO holding increased by 13939CAD 2,122,5730CAD 13,939 CAD 6.37136 CAD 6.32952
2025-02-17 (Monday)333,143CAD 2,108,634IMG.TO holding decreased by -2976CAD 2,108,6340CAD -2,976 CAD 6.32952 CAD 6.33845
2025-02-14 (Friday)333,143CAD 2,111,610IMG.TO holding decreased by -62106CAD 2,111,6100CAD -62,106 CAD 6.33845 CAD 6.52487
2025-02-13 (Thursday)333,143IMG.TO holding increased by 774CAD 2,173,716IMG.TO holding decreased by -16425CAD 2,173,716774CAD -16,425 CAD 6.52487 CAD 6.58949
2025-02-12 (Wednesday)332,369IMG.TO holding increased by 3096CAD 2,190,141IMG.TO holding increased by 92143CAD 2,190,1413,096CAD 92,143 CAD 6.58949 CAD 6.37161
2025-02-11 (Tuesday)329,273CAD 2,097,998IMG.TO holding decreased by -24119CAD 2,097,9980CAD -24,119 CAD 6.37161 CAD 6.44486
2025-02-10 (Monday)329,273CAD 2,122,117IMG.TO holding increased by 16776CAD 2,122,1170CAD 16,776 CAD 6.44486 CAD 6.39391
2025-02-07 (Friday)329,273CAD 2,105,341IMG.TO holding decreased by -19001CAD 2,105,3410CAD -19,001 CAD 6.39391 CAD 6.45161
2025-02-06 (Thursday)329,273CAD 2,124,342IMG.TO holding decreased by -12193CAD 2,124,3420CAD -12,193 CAD 6.45161 CAD 6.48864
2025-02-05 (Wednesday)329,273CAD 2,136,535IMG.TO holding increased by 40879CAD 2,136,5350CAD 40,879 CAD 6.48864 CAD 6.36449
2025-02-04 (Tuesday)329,273CAD 2,095,656IMG.TO holding decreased by -19138CAD 2,095,6560CAD -19,138 CAD 6.36449 CAD 6.42262
2025-02-03 (Monday)329,273CAD 2,114,794IMG.TO holding increased by 59467CAD 2,114,7940CAD 59,467 CAD 6.42262 CAD 6.24201
2025-01-31 (Friday)329,273CAD 2,055,327IMG.TO holding decreased by -21694CAD 2,055,3270CAD -21,694 CAD 6.24201 CAD 6.3079
2025-01-30 (Thursday)329,273CAD 2,077,021IMG.TO holding increased by 109613CAD 2,077,0210CAD 109,613 CAD 6.3079 CAD 5.97501
2025-01-29 (Wednesday)329,273CAD 1,967,408IMG.TO holding decreased by -4615CAD 1,967,4080CAD -4,615 CAD 5.97501 CAD 5.98902
2025-01-28 (Tuesday)329,273CAD 1,972,023IMG.TO holding increased by 90398CAD 1,972,0230CAD 90,398 CAD 5.98902 CAD 5.71448
2025-01-27 (Monday)329,273IMG.TO holding increased by 771CAD 1,881,625IMG.TO holding decreased by -108393CAD 1,881,625771CAD -108,393 CAD 5.71448 CAD 6.05786
2025-01-24 (Friday)328,502CAD 1,990,018IMG.TO holding increased by 87148CAD 1,990,0180CAD 87,148 CAD 6.05786 CAD 5.79257
2025-01-23 (Thursday)328,502IMG.TO holding increased by 771CAD 1,902,870IMG.TO holding increased by 33703CAD 1,902,870771CAD 33,703 CAD 5.79257 CAD 5.70336
2025-01-22 (Wednesday)327,731CAD 1,869,167IMG.TO holding decreased by -18235CAD 1,869,1670CAD -18,235 CAD 5.70336 CAD 5.759
2025-01-22 (Wednesday)327,731CAD 1,869,167IMG.TO holding decreased by -18235CAD 1,869,1670CAD -18,235 CAD 5.70336 CAD 5.759
2025-01-21 (Tuesday)327,731CAD 1,887,402CAD 1,887,402
2025-01-20 (Monday)327,731CAD 1,860,147CAD 1,860,147
2025-01-17 (Friday)327,731CAD 1,841,019CAD 1,841,019
2025-01-16 (Thursday)327,731CAD 1,785,615CAD 1,785,615
2025-01-15 (Wednesday)327,731CAD 1,748,173CAD 1,748,173
2025-01-14 (Tuesday)327,731CAD 1,824,152CAD 1,824,152
2025-01-13 (Monday)327,731CAD 1,793,016CAD 1,793,016
2025-01-10 (Friday)327,731CAD 1,858,532CAD 1,858,532
2025-01-09 (Thursday)327,731CAD 1,882,243CAD 1,882,243
2025-01-09 (Thursday)327,731CAD 1,882,243CAD 1,882,243
2025-01-09 (Thursday)327,731CAD 1,882,243CAD 1,882,243
2025-01-08 (Wednesday)327,731CAD 1,854,136CAD 1,854,136
2025-01-08 (Wednesday)327,731CAD 1,854,136CAD 1,854,136
2025-01-08 (Wednesday)327,731CAD 1,854,136CAD 1,854,136
2025-01-02 (Thursday)333,170CAD 1,852,677CAD 1,852,677
2024-12-30 (Monday)333,170CAD 1,683,624CAD 1,683,624
2024-12-18 (Wednesday)333,170CAD 1,711,844CAD 1,711,844
2024-12-06 (Friday)302,045CAD 1,617,202IMG.TO holding decreased by -65788CAD 1,617,2020CAD -65,788 CAD 5.35418 CAD 5.57198
2024-12-05 (Thursday)302,045CAD 1,682,990IMG.TO holding decreased by -28502CAD 1,682,9900CAD -28,502 CAD 5.57198 CAD 5.66635
2024-12-04 (Wednesday)302,045IMG.TO holding increased by 1550CAD 1,711,492IMG.TO holding decreased by -10322CAD 1,711,4921,550CAD -10,322 CAD 5.66635 CAD 5.72993
2024-12-03 (Tuesday)300,495IMG.TO holding increased by 2331CAD 1,721,814IMG.TO holding increased by 104108CAD 1,721,8142,331CAD 104,108 CAD 5.72993 CAD 5.42556
2024-12-02 (Monday)298,164CAD 1,617,706IMG.TO holding decreased by -26279CAD 1,617,7060CAD -26,279 CAD 5.42556 CAD 5.51369
2024-11-29 (Friday)298,164CAD 1,643,985IMG.TO holding increased by 26593CAD 1,643,9850CAD 26,593 CAD 5.51369 CAD 5.4245
2024-11-28 (Thursday)298,164CAD 1,617,392IMG.TO holding increased by 10348CAD 1,617,3920CAD 10,348 CAD 5.4245 CAD 5.3898
2024-11-27 (Wednesday)298,164CAD 1,607,044IMG.TO holding increased by 7900CAD 1,607,0440CAD 7,900 CAD 5.3898 CAD 5.3633
2024-11-26 (Tuesday)298,164CAD 1,599,144IMG.TO holding increased by 4787CAD 1,599,1440CAD 4,787 CAD 5.3633 CAD 5.34725
2024-11-25 (Monday)298,164CAD 1,594,357IMG.TO holding decreased by -109925CAD 1,594,3570CAD -109,925 CAD 5.34725 CAD 5.71592
2024-11-22 (Friday)298,164CAD 1,704,282IMG.TO holding increased by 4763CAD 1,704,2820CAD 4,763 CAD 5.71592 CAD 5.69995
2024-11-21 (Thursday)298,164CAD 1,699,519IMG.TO holding increased by 41160CAD 1,699,5190CAD 41,160 CAD 5.69995 CAD 5.5619
2024-11-20 (Wednesday)298,164CAD 1,658,359IMG.TO holding increased by 11551CAD 1,658,3590CAD 11,551 CAD 5.5619 CAD 5.52316
2024-11-19 (Tuesday)298,164IMG.TO holding increased by 4680CAD 1,646,808IMG.TO holding increased by 94679CAD 1,646,8084,680CAD 94,679 CAD 5.52316 CAD 5.28863
2024-11-18 (Monday)293,484IMG.TO holding increased by 1560CAD 1,552,129IMG.TO holding increased by 82196CAD 1,552,1291,560CAD 82,196 CAD 5.28863 CAD 5.03533
2024-11-12 (Tuesday)291,924IMG.TO holding increased by 3092CAD 1,469,933IMG.TO holding decreased by -35340CAD 1,469,9333,092CAD -35,340 CAD 5.03533 CAD 5.21159
2024-11-11 (Monday)288,832IMG.TO holding increased by 773CAD 1,505,273IMG.TO holding decreased by -130119CAD 1,505,273773CAD -130,119 CAD 5.21159 CAD 5.67728
2024-11-08 (Friday)288,059CAD 1,635,392IMG.TO holding increased by 100102CAD 1,635,3920CAD 100,102 CAD 5.67728 CAD 5.32978
2024-11-07 (Thursday)288,059IMG.TO holding increased by 3850CAD 1,535,290IMG.TO holding increased by 61266CAD 1,535,2903,850CAD 61,266 CAD 5.32978 CAD 5.18641
2024-11-06 (Wednesday)284,209CAD 1,474,024IMG.TO holding decreased by -40116CAD 1,474,0240CAD -40,116 CAD 5.18641 CAD 5.32756
2024-11-05 (Tuesday)284,209CAD 1,514,140IMG.TO holding increased by 6080CAD 1,514,1400CAD 6,080 CAD 5.32756 CAD 5.30617
2024-11-04 (Monday)284,209CAD 1,508,060IMG.TO holding decreased by -34879CAD 1,508,0600CAD -34,879 CAD 5.30617 CAD 5.42889
2024-11-01 (Friday)284,209CAD 1,542,939IMG.TO holding decreased by -33111CAD 1,542,9390CAD -33,111 CAD 5.42889 CAD 5.54539
2024-10-31 (Thursday)284,209CAD 1,576,050IMG.TO holding decreased by -41989CAD 1,576,0500CAD -41,989 CAD 5.54539 CAD 5.69313
2024-10-30 (Wednesday)284,209CAD 1,618,039IMG.TO holding decreased by -20725CAD 1,618,0390CAD -20,725 CAD 5.69313 CAD 5.76605
2024-10-29 (Tuesday)284,209CAD 1,638,764IMG.TO holding increased by 36147CAD 1,638,7640CAD 36,147 CAD 5.76605 CAD 5.63887
2024-10-28 (Monday)284,209CAD 1,602,617IMG.TO holding decreased by -43338CAD 1,602,6170CAD -43,338 CAD 5.63887 CAD 5.79135
2024-10-25 (Friday)284,209CAD 1,645,955IMG.TO holding decreased by -59484CAD 1,645,9550CAD -59,484 CAD 5.79135 CAD 6.00065
2024-10-24 (Thursday)284,209CAD 1,705,439IMG.TO holding increased by 18227CAD 1,705,4390CAD 18,227 CAD 6.00065 CAD 5.93652
2024-10-23 (Wednesday)284,209IMG.TO holding increased by 1534CAD 1,687,212IMG.TO holding decreased by -39172CAD 1,687,2121,534CAD -39,172 CAD 5.93652 CAD 6.10731
2024-10-22 (Tuesday)282,675CAD 1,726,384IMG.TO holding decreased by -14601CAD 1,726,3840CAD -14,601 CAD 6.10731 CAD 6.15896
2024-10-21 (Monday)282,675CAD 1,740,985IMG.TO holding increased by 55787CAD 1,740,9850CAD 55,787 CAD 6.15896 CAD 5.96161
2024-10-18 (Friday)282,675CAD 1,685,198CAD 1,685,198
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 IMG.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of IMG.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,548 5.688* 5.79 Profit of 8,956 on sale
2025-03-04SELL-1,542 5.538* 5.81 Profit of 8,961 on sale
2025-02-26SELL-3,084 5.820* 5.83 Profit of 17,969 on sale
2025-02-13BUY774 6.525* 5.77
2025-02-12BUY3,096 6.589* 5.75
2025-01-27BUY771 5.714* 5.58
2025-01-23BUY771 5.793* 5.56
2024-12-04BUY1,550 5.666* 5.56
2024-12-03BUY2,331 5.730* 5.55
2024-11-19BUY4,680 5.523* 5.58
2024-11-18BUY1,560 5.289* 5.60
2024-11-12BUY3,092 5.035* 5.63
2024-11-11BUY773 5.212* 5.66
2024-11-07BUY3,850 5.330* 5.68
2024-10-23BUY1,534 5.937* 6.13
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 IMG.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.