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 OGC.TO

Stock NameOceanaGold Corporation
TickerOGC.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA6752221037

Show aggregate OGC.TO holdings

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

DateNumber of OGC.TO Shares HeldBase Market Value of OGC.TO SharesLocal Market Value of OGC.TO SharesChange in OGC.TO Shares HeldChange in OGC.TO Base ValueCurrent Price per OGC.TO Share HeldPrevious Price per OGC.TO Share Held
2025-03-12 (Wednesday)535,440OGC.TO holding decreased by -2556CAD 1,491,052OGC.TO holding increased by 59074CAD 1,491,052-2,556CAD 59,074 CAD 2.78472 CAD 2.66169
2025-03-11 (Tuesday)537,996CAD 1,431,978OGC.TO holding increased by 71284CAD 1,431,9780CAD 71,284 CAD 2.66169 CAD 2.52919
2025-03-10 (Monday)537,996CAD 1,360,694OGC.TO holding decreased by -111369CAD 1,360,6940CAD -111,369 CAD 2.52919 CAD 2.7362
2025-03-07 (Friday)537,996CAD 1,472,063OGC.TO holding decreased by -56260CAD 1,472,0630CAD -56,260 CAD 2.7362 CAD 2.84077
2025-03-05 (Wednesday)537,996CAD 1,528,323OGC.TO holding increased by 107271CAD 1,528,3230CAD 107,271 CAD 2.84077 CAD 2.64138
2025-03-04 (Tuesday)537,996OGC.TO holding decreased by -2548CAD 1,421,052OGC.TO holding decreased by -8988CAD 1,421,052-2,548CAD -8,988 CAD 2.64138 CAD 2.64556
2025-03-03 (Monday)540,544CAD 1,430,040OGC.TO holding decreased by -25870CAD 1,430,0400CAD -25,870 CAD 2.64556 CAD 2.69342
2025-02-28 (Friday)540,544CAD 1,455,910OGC.TO holding increased by 5967CAD 1,455,9100CAD 5,967 CAD 2.69342 CAD 2.68238
2025-02-27 (Thursday)540,544CAD 1,449,943OGC.TO holding decreased by -49527CAD 1,449,9430CAD -49,527 CAD 2.68238 CAD 2.774
2025-02-26 (Wednesday)540,544OGC.TO holding decreased by -5096CAD 1,499,470OGC.TO holding increased by 56594CAD 1,499,470-5,096CAD 56,594 CAD 2.774 CAD 2.64437
2025-02-25 (Tuesday)545,640CAD 1,442,876OGC.TO holding decreased by -43996CAD 1,442,8760CAD -43,996 CAD 2.64437 CAD 2.72501
2025-02-24 (Monday)545,640CAD 1,486,872OGC.TO holding decreased by -49763CAD 1,486,8720CAD -49,763 CAD 2.72501 CAD 2.81621
2025-02-21 (Friday)545,640CAD 1,536,635OGC.TO holding decreased by -55240CAD 1,536,6350CAD -55,240 CAD 2.81621 CAD 2.91745
2025-02-20 (Thursday)545,640CAD 1,591,875OGC.TO holding decreased by -92566CAD 1,591,8750CAD -92,566 CAD 2.91745 CAD 3.08709
2025-02-19 (Wednesday)545,640CAD 1,684,441OGC.TO holding decreased by -46101CAD 1,684,4410CAD -46,101 CAD 3.08709 CAD 3.17158
2025-02-18 (Tuesday)545,640CAD 1,730,542OGC.TO holding increased by 11415CAD 1,730,5420CAD 11,415 CAD 3.17158 CAD 3.15066
2025-02-17 (Monday)545,640CAD 1,719,127OGC.TO holding decreased by -2426CAD 1,719,1270CAD -2,426 CAD 3.15066 CAD 3.15511
2025-02-14 (Friday)545,640CAD 1,721,553OGC.TO holding decreased by -66236CAD 1,721,5530CAD -66,236 CAD 3.15511 CAD 3.2765
2025-02-13 (Thursday)545,640OGC.TO holding increased by 1279CAD 1,787,789OGC.TO holding increased by 39954CAD 1,787,7891,279CAD 39,954 CAD 3.2765 CAD 3.2108
2025-02-12 (Wednesday)544,361OGC.TO holding increased by 5112CAD 1,747,835OGC.TO holding increased by 33661CAD 1,747,8355,112CAD 33,661 CAD 3.2108 CAD 3.17882
2025-02-11 (Tuesday)539,249CAD 1,714,174OGC.TO holding decreased by -47992CAD 1,714,1740CAD -47,992 CAD 3.17882 CAD 3.26782
2025-02-10 (Monday)539,249CAD 1,762,166OGC.TO holding decreased by -5122CAD 1,762,1660CAD -5,122 CAD 3.26782 CAD 3.27731
2025-02-07 (Friday)539,249CAD 1,767,288OGC.TO holding increased by 84253CAD 1,767,2880CAD 84,253 CAD 3.27731 CAD 3.12107
2025-02-06 (Thursday)539,249CAD 1,683,035OGC.TO holding decreased by -45702CAD 1,683,0350CAD -45,702 CAD 3.12107 CAD 3.20582
2025-02-05 (Wednesday)539,249CAD 1,728,737OGC.TO holding increased by 16477CAD 1,728,7370CAD 16,477 CAD 3.20582 CAD 3.17527
2025-02-04 (Tuesday)539,249CAD 1,712,260OGC.TO holding increased by 80471CAD 1,712,2600CAD 80,471 CAD 3.17527 CAD 3.02604
2025-02-03 (Monday)539,249CAD 1,631,789OGC.TO holding increased by 15811CAD 1,631,7890CAD 15,811 CAD 3.02604 CAD 2.99672
2025-01-31 (Friday)539,249CAD 1,615,978OGC.TO holding decreased by -8074CAD 1,615,9780CAD -8,074 CAD 2.99672 CAD 3.01169
2025-01-30 (Thursday)539,249CAD 1,624,052OGC.TO holding increased by 48512CAD 1,624,0520CAD 48,512 CAD 3.01169 CAD 2.92173
2025-01-29 (Wednesday)539,249CAD 1,575,540OGC.TO holding increased by 1965CAD 1,575,5400CAD 1,965 CAD 2.92173 CAD 2.91809
2025-01-28 (Tuesday)539,249CAD 1,573,575OGC.TO holding increased by 21564CAD 1,573,5750CAD 21,564 CAD 2.91809 CAD 2.8781
2025-01-27 (Monday)539,249OGC.TO holding increased by 1273CAD 1,552,011OGC.TO holding decreased by -43688CAD 1,552,0111,273CAD -43,688 CAD 2.8781 CAD 2.96612
2025-01-24 (Friday)537,976CAD 1,595,699OGC.TO holding increased by 58144CAD 1,595,6990CAD 58,144 CAD 2.96612 CAD 2.85804
2025-01-23 (Thursday)537,976OGC.TO holding increased by 1273CAD 1,537,555OGC.TO holding decreased by -22813CAD 1,537,5551,273CAD -22,813 CAD 2.85804 CAD 2.90732
2025-01-22 (Wednesday)536,703CAD 1,560,368OGC.TO holding increased by 52261CAD 1,560,3680CAD 52,261 CAD 2.90732 CAD 2.80995
2025-01-22 (Wednesday)536,703CAD 1,560,368OGC.TO holding increased by 52261CAD 1,560,3680CAD 52,261 CAD 2.90732 CAD 2.80995
2025-01-21 (Tuesday)536,703CAD 1,508,107CAD 1,508,107
2025-01-20 (Monday)536,703CAD 1,489,438CAD 1,489,438
2025-01-17 (Friday)536,703CAD 1,460,873CAD 1,460,873
2025-01-16 (Thursday)536,703CAD 1,480,740CAD 1,480,740
2025-01-15 (Wednesday)536,703CAD 1,515,634CAD 1,515,634
2025-01-14 (Tuesday)536,703CAD 1,521,687CAD 1,521,687
2025-01-13 (Monday)536,703CAD 1,447,682CAD 1,447,682
2025-01-10 (Friday)536,703CAD 1,480,868CAD 1,480,868
2025-01-09 (Thursday)536,703CAD 1,539,347CAD 1,539,347
2025-01-09 (Thursday)536,703CAD 1,539,347CAD 1,539,347
2025-01-09 (Thursday)536,703CAD 1,539,347CAD 1,539,347
2025-01-08 (Wednesday)536,703CAD 1,529,387CAD 1,529,387
2025-01-08 (Wednesday)536,703CAD 1,529,387CAD 1,529,387
2025-01-08 (Wednesday)536,703CAD 1,529,387CAD 1,529,387
2025-01-02 (Thursday)545,656CAD 1,554,964CAD 1,554,964
2024-12-30 (Monday)545,656CAD 1,482,998CAD 1,482,998
2024-12-18 (Wednesday)545,656CAD 1,504,654CAD 1,504,654
2024-12-06 (Friday)494,482CAD 1,542,360OGC.TO holding decreased by -21999CAD 1,542,3600CAD -21,999 CAD 3.11914 CAD 3.16363
2024-12-05 (Thursday)494,482CAD 1,564,359OGC.TO holding decreased by -68CAD 1,564,3590CAD -68 CAD 3.16363 CAD 3.16377
2024-12-04 (Wednesday)494,482OGC.TO holding increased by 2548CAD 1,564,427OGC.TO holding increased by 1177CAD 1,564,4272,548CAD 1,177 CAD 3.16377 CAD 3.17776
2024-12-03 (Tuesday)491,934OGC.TO holding increased by 3819CAD 1,563,250OGC.TO holding increased by 6856CAD 1,563,2503,819CAD 6,856 CAD 3.17776 CAD 3.18858
2024-12-02 (Monday)488,115CAD 1,556,394OGC.TO holding increased by 15510CAD 1,556,3940CAD 15,510 CAD 3.18858 CAD 3.15681
2024-11-29 (Friday)488,115CAD 1,540,884OGC.TO holding increased by 28862CAD 1,540,8840CAD 28,862 CAD 3.15681 CAD 3.09768
2024-11-28 (Thursday)488,115CAD 1,512,022OGC.TO holding increased by 1724CAD 1,512,0220CAD 1,724 CAD 3.09768 CAD 3.09414
2024-11-27 (Wednesday)488,115CAD 1,510,298OGC.TO holding increased by 6910CAD 1,510,2980CAD 6,910 CAD 3.09414 CAD 3.07999
2024-11-26 (Tuesday)488,115CAD 1,503,388OGC.TO holding decreased by -11012CAD 1,503,3880CAD -11,012 CAD 3.07999 CAD 3.10255
2024-11-26 (Tuesday)488,115CAD 1,503,388OGC.TO holding decreased by -11012CAD 1,503,3880CAD -11,012 CAD 3.07999 CAD 3.10255
2024-11-25 (Monday)488,115CAD 1,514,400OGC.TO holding decreased by -36003CAD 1,514,4000CAD -36,003 CAD 3.10255 CAD 3.17631
2024-11-25 (Monday)488,115CAD 1,514,400OGC.TO holding decreased by -36003CAD 1,514,4000CAD -36,003 CAD 3.10255 CAD 3.17631
2024-11-22 (Friday)488,115CAD 1,550,403OGC.TO holding decreased by -6945CAD 1,550,4030CAD -6,945 CAD 3.17631 CAD 3.19054
2024-11-21 (Thursday)488,115CAD 1,557,348OGC.TO holding increased by 83175CAD 1,557,3480CAD 83,175 CAD 3.19054 CAD 3.02013
2024-11-20 (Wednesday)488,115CAD 1,474,173OGC.TO holding increased by 14455CAD 1,474,1730CAD 14,455 CAD 3.02013 CAD 2.99052
2024-11-19 (Tuesday)488,115OGC.TO holding increased by 7692CAD 1,459,718OGC.TO holding increased by 50833CAD 1,459,7187,692CAD 50,833 CAD 2.99052 CAD 2.93259
2024-11-18 (Monday)480,423OGC.TO holding increased by 2564CAD 1,408,885OGC.TO holding increased by 106397CAD 1,408,8852,564CAD 106,397 CAD 2.93259 CAD 2.72567
2024-11-12 (Tuesday)477,859OGC.TO holding increased by 5088CAD 1,302,488OGC.TO holding increased by 2669CAD 1,302,4885,088CAD 2,669 CAD 2.72567 CAD 2.74936
2024-11-11 (Monday)472,771OGC.TO holding increased by 1272CAD 1,299,819OGC.TO holding decreased by -36901CAD 1,299,8191,272CAD -36,901 CAD 2.74936 CAD 2.83504
2024-11-11 (Monday)472,771OGC.TO holding increased by 1272CAD 1,299,819OGC.TO holding decreased by -36901CAD 1,299,8191,272CAD -36,901 CAD 2.74936 CAD 2.83504
2024-11-08 (Friday)471,499CAD 1,336,720OGC.TO holding decreased by -13286CAD 1,336,7200CAD -13,286 CAD 2.83504 CAD 2.86322
2024-11-08 (Friday)471,499CAD 1,336,720OGC.TO holding decreased by -13286CAD 1,336,7200CAD -13,286 CAD 2.83504 CAD 2.86322
2024-11-07 (Thursday)471,499OGC.TO holding increased by 6330CAD 1,350,006OGC.TO holding increased by 106971CAD 1,350,0066,330CAD 106,971 CAD 2.86322 CAD 2.67222
2024-11-07 (Thursday)471,499OGC.TO holding increased by 6330CAD 1,350,006OGC.TO holding increased by 106971CAD 1,350,0066,330CAD 106,971 CAD 2.86322 CAD 2.67222
2024-11-06 (Wednesday)465,169CAD 1,243,035OGC.TO holding decreased by -56517CAD 1,243,0350CAD -56,517 CAD 2.67222 CAD 2.79372
2024-11-06 (Wednesday)465,169CAD 1,243,035OGC.TO holding decreased by -56517CAD 1,243,0350CAD -56,517 CAD 2.67222 CAD 2.79372
2024-11-05 (Tuesday)465,169CAD 1,299,552OGC.TO holding decreased by -6585CAD 1,299,5520CAD -6,585 CAD 2.79372 CAD 2.80788
2024-11-05 (Tuesday)465,169CAD 1,299,552OGC.TO holding decreased by -6585CAD 1,299,5520CAD -6,585 CAD 2.79372 CAD 2.80788
2024-11-04 (Monday)465,169CAD 1,306,137OGC.TO holding increased by 6717CAD 1,306,1370CAD 6,717 CAD 2.80788 CAD 2.79344
2024-11-04 (Monday)465,169CAD 1,306,137OGC.TO holding increased by 6717CAD 1,306,1370CAD 6,717 CAD 2.80788 CAD 2.79344
2024-11-01 (Friday)465,169CAD 1,299,420OGC.TO holding decreased by -18717CAD 1,299,4200CAD -18,717 CAD 2.79344 CAD 2.83367
2024-11-01 (Friday)465,169CAD 1,299,420OGC.TO holding decreased by -18717CAD 1,299,4200CAD -18,717 CAD 2.79344 CAD 2.83367
2024-10-31 (Thursday)465,169CAD 1,318,137OGC.TO holding decreased by -36091CAD 1,318,1370CAD -36,091 CAD 2.83367 CAD 2.91126
2024-10-31 (Thursday)465,169CAD 1,318,137OGC.TO holding decreased by -36091CAD 1,318,1370CAD -36,091 CAD 2.83367 CAD 2.91126
2024-10-30 (Wednesday)465,169CAD 1,354,228OGC.TO holding decreased by -6932CAD 1,354,2280CAD -6,932 CAD 2.91126 CAD 2.92616
2024-10-30 (Wednesday)465,169CAD 1,354,228OGC.TO holding decreased by -6932CAD 1,354,2280CAD -6,932 CAD 2.91126 CAD 2.92616
2024-10-29 (Tuesday)465,169CAD 1,361,160OGC.TO holding increased by 52992CAD 1,361,1600CAD 52,992 CAD 2.92616 CAD 2.81224
2024-10-29 (Tuesday)465,169CAD 1,361,160OGC.TO holding increased by 52992CAD 1,361,1600CAD 52,992 CAD 2.92616 CAD 2.81224
2024-10-28 (Monday)465,169CAD 1,308,168OGC.TO holding decreased by -53908CAD 1,308,1680CAD -53,908 CAD 2.81224 CAD 2.92813
2024-10-28 (Monday)465,169CAD 1,308,168OGC.TO holding decreased by -53908CAD 1,308,1680CAD -53,908 CAD 2.81224 CAD 2.92813
2024-10-25 (Friday)465,169CAD 1,362,076OGC.TO holding decreased by -18467CAD 1,362,0760CAD -18,467 CAD 2.92813 CAD 2.96783
2024-10-25 (Friday)465,169CAD 1,362,076OGC.TO holding decreased by -18467CAD 1,362,0760CAD -18,467 CAD 2.92813 CAD 2.96783
2024-10-24 (Thursday)465,169CAD 1,380,543OGC.TO holding decreased by -16996CAD 1,380,5430CAD -16,996 CAD 2.96783 CAD 3.00437
2024-10-24 (Thursday)465,169CAD 1,380,543OGC.TO holding decreased by -16996CAD 1,380,5430CAD -16,996 CAD 2.96783 CAD 3.00437
2024-10-23 (Wednesday)465,169OGC.TO holding increased by 2522CAD 1,397,539OGC.TO holding decreased by -31965CAD 1,397,5392,522CAD -31,965 CAD 3.00437 CAD 3.08984
2024-10-23 (Wednesday)465,169OGC.TO holding increased by 2522CAD 1,397,539OGC.TO holding decreased by -31965CAD 1,397,5392,522CAD -31,965 CAD 3.00437 CAD 3.08984
2024-10-22 (Tuesday)462,647CAD 1,429,504OGC.TO holding increased by 14825CAD 1,429,5040CAD 14,825 CAD 3.08984 CAD 3.05779
2024-10-22 (Tuesday)462,647CAD 1,429,504OGC.TO holding increased by 14825CAD 1,429,5040CAD 14,825 CAD 3.08984 CAD 3.05779
2024-10-21 (Monday)462,647CAD 1,414,679OGC.TO holding decreased by -16326CAD 1,414,6790CAD -16,326 CAD 3.05779 CAD 3.09308
2024-10-21 (Monday)462,647CAD 1,414,679OGC.TO holding decreased by -16326CAD 1,414,6790CAD -16,326 CAD 3.05779 CAD 3.09308
2024-10-18 (Friday)462,647CAD 1,431,005CAD 1,431,005
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 OGC.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of OGC.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,556 2.785* 2.95 Profit of 7,537 on sale
2025-03-04SELL-2,548 2.641* 2.97 Profit of 7,556 on sale
2025-02-26SELL-5,096 2.774* 2.98 Profit of 15,183 on sale
2025-02-13BUY1,279 3.277* 2.98
2025-02-12BUY5,112 3.211* 2.97
2025-01-27BUY1,273 2.878* 2.95
2025-01-23BUY1,273 2.858* 2.95
2024-12-04BUY2,548 3.164* 2.94
2024-12-03BUY3,819 3.178* 2.94
2024-11-19BUY7,692 2.991* 2.88
2024-11-18BUY2,564 2.933* 2.87
2024-11-12BUY5,088 2.726* 2.88
2024-11-11BUY1,272 2.749* 2.89
2024-11-11BUY1,272 2.749* 2.89
2024-11-07BUY6,330 2.863* 2.89
2024-11-07BUY6,330 2.863* 2.89
2024-10-23BUY2,522 3.004* 3.07
2024-10-23BUY2,522 3.004* 3.07
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 OGC.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.