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 TXG.TO

Stock NameTorex Gold Resources Inc
TickerTXG.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA8910546032

Show aggregate TXG.TO holdings

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

DateNumber of TXG.TO Shares HeldBase Market Value of TXG.TO SharesLocal Market Value of TXG.TO SharesChange in TXG.TO Shares HeldChange in TXG.TO Base ValueCurrent Price per TXG.TO Share HeldPrevious Price per TXG.TO Share Held
2025-03-12 (Wednesday)55,681TXG.TO holding decreased by -266CAD 1,282,596TXG.TO holding increased by 26694CAD 1,282,596-266CAD 26,694 CAD 23.0347 CAD 22.4481
2025-03-11 (Tuesday)55,947CAD 1,255,902TXG.TO holding increased by 60707CAD 1,255,9020CAD 60,707 CAD 22.4481 CAD 21.363
2025-03-10 (Monday)55,947CAD 1,195,195TXG.TO holding decreased by -69582CAD 1,195,1950CAD -69,582 CAD 21.363 CAD 22.6067
2025-03-07 (Friday)55,947CAD 1,264,777TXG.TO holding decreased by -5130CAD 1,264,7770CAD -5,130 CAD 22.6067 CAD 22.6984
2025-03-05 (Wednesday)55,947CAD 1,269,907TXG.TO holding increased by 47947CAD 1,269,9070CAD 47,947 CAD 22.6984 CAD 21.8414
2025-03-04 (Tuesday)55,947TXG.TO holding decreased by -266CAD 1,221,960TXG.TO holding decreased by -23184CAD 1,221,960-266CAD -23,184 CAD 21.8414 CAD 22.1505
2025-03-03 (Monday)56,213CAD 1,245,144TXG.TO holding increased by 12442CAD 1,245,1440CAD 12,442 CAD 22.1505 CAD 21.9291
2025-02-28 (Friday)56,213CAD 1,232,702TXG.TO holding decreased by -848CAD 1,232,7020CAD -848 CAD 21.9291 CAD 21.9442
2025-02-27 (Thursday)56,213CAD 1,233,550TXG.TO holding decreased by -42923CAD 1,233,5500CAD -42,923 CAD 21.9442 CAD 22.7078
2025-02-26 (Wednesday)56,213TXG.TO holding decreased by -532CAD 1,276,473TXG.TO holding increased by 19663CAD 1,276,473-532CAD 19,663 CAD 22.7078 CAD 22.1484
2025-02-25 (Tuesday)56,745CAD 1,256,810TXG.TO holding decreased by -26464CAD 1,256,8100CAD -26,464 CAD 22.1484 CAD 22.6147
2025-02-24 (Monday)56,745CAD 1,283,274TXG.TO holding decreased by -36321CAD 1,283,2740CAD -36,321 CAD 22.6147 CAD 23.2548
2025-02-21 (Friday)56,745CAD 1,319,595TXG.TO holding decreased by -84784CAD 1,319,5950CAD -84,784 CAD 23.2548 CAD 24.7489
2025-02-20 (Thursday)56,745CAD 1,404,379TXG.TO holding increased by 76385CAD 1,404,3790CAD 76,385 CAD 24.7489 CAD 23.4028
2025-02-19 (Wednesday)56,745CAD 1,327,994TXG.TO holding decreased by -42989CAD 1,327,9940CAD -42,989 CAD 23.4028 CAD 24.1604
2025-02-18 (Tuesday)56,745CAD 1,370,983TXG.TO holding increased by 31101CAD 1,370,9830CAD 31,101 CAD 24.1604 CAD 23.6123
2025-02-17 (Monday)56,745CAD 1,339,882TXG.TO holding decreased by -1891CAD 1,339,8820CAD -1,891 CAD 23.6123 CAD 23.6457
2025-02-14 (Friday)56,745CAD 1,341,773TXG.TO holding decreased by -28725CAD 1,341,7730CAD -28,725 CAD 23.6457 CAD 24.1519
2025-02-13 (Thursday)56,745TXG.TO holding increased by 134CAD 1,370,498TXG.TO holding increased by 19722CAD 1,370,498134CAD 19,722 CAD 24.1519 CAD 23.8607
2025-02-12 (Wednesday)56,611TXG.TO holding increased by 536CAD 1,350,776TXG.TO holding increased by 15648CAD 1,350,776536CAD 15,648 CAD 23.8607 CAD 23.8097
2025-02-11 (Tuesday)56,075CAD 1,335,128TXG.TO holding increased by 31286CAD 1,335,1280CAD 31,286 CAD 23.8097 CAD 23.2518
2025-02-10 (Monday)56,075CAD 1,303,842TXG.TO holding increased by 4875CAD 1,303,8420CAD 4,875 CAD 23.2518 CAD 23.1648
2025-02-07 (Friday)56,075CAD 1,298,967TXG.TO holding increased by 3001CAD 1,298,9670CAD 3,001 CAD 23.1648 CAD 23.1113
2025-02-06 (Thursday)56,075CAD 1,295,966TXG.TO holding decreased by -7930CAD 1,295,9660CAD -7,930 CAD 23.1113 CAD 23.2527
2025-02-05 (Wednesday)56,075CAD 1,303,896TXG.TO holding increased by 47350CAD 1,303,8960CAD 47,350 CAD 23.2527 CAD 22.4083
2025-02-04 (Tuesday)56,075CAD 1,256,546TXG.TO holding increased by 48741CAD 1,256,5460CAD 48,741 CAD 22.4083 CAD 21.5391
2025-02-03 (Monday)56,075CAD 1,207,805TXG.TO holding increased by 14094CAD 1,207,8050CAD 14,094 CAD 21.5391 CAD 21.2878
2025-01-31 (Friday)56,075CAD 1,193,711TXG.TO holding decreased by -13358CAD 1,193,7110CAD -13,358 CAD 21.2878 CAD 21.526
2025-01-30 (Thursday)56,075CAD 1,207,069TXG.TO holding increased by 49346CAD 1,207,0690CAD 49,346 CAD 21.526 CAD 20.646
2025-01-29 (Wednesday)56,075CAD 1,157,723TXG.TO holding increased by 15029CAD 1,157,7230CAD 15,029 CAD 20.646 CAD 20.378
2025-01-28 (Tuesday)56,075CAD 1,142,694TXG.TO holding increased by 494CAD 1,142,6940CAD 494 CAD 20.378 CAD 20.3691
2025-01-27 (Monday)56,075TXG.TO holding increased by 134CAD 1,142,200TXG.TO holding decreased by -41546CAD 1,142,200134CAD -41,546 CAD 20.3691 CAD 21.1606
2025-01-24 (Friday)55,941CAD 1,183,746TXG.TO holding increased by 56018CAD 1,183,7460CAD 56,018 CAD 21.1606 CAD 20.1592
2025-01-23 (Thursday)55,941TXG.TO holding increased by 134CAD 1,127,728TXG.TO holding decreased by -4520CAD 1,127,728134CAD -4,520 CAD 20.1592 CAD 20.2886
2025-01-22 (Wednesday)55,807CAD 1,132,248TXG.TO holding decreased by -4270CAD 1,132,2480CAD -4,270 CAD 20.2886 CAD 20.3652
2025-01-22 (Wednesday)55,807CAD 1,132,248TXG.TO holding decreased by -4270CAD 1,132,2480CAD -4,270 CAD 20.2886 CAD 20.3652
2025-01-21 (Tuesday)55,807CAD 1,136,518CAD 1,136,518
2025-01-20 (Monday)55,807CAD 1,095,789CAD 1,095,789
2025-01-17 (Friday)55,807CAD 1,083,861CAD 1,083,861
2025-01-16 (Thursday)55,807CAD 1,074,681CAD 1,074,681
2025-01-15 (Wednesday)55,807CAD 1,121,471CAD 1,121,471
2025-01-14 (Tuesday)55,807CAD 1,124,304CAD 1,124,304
2025-01-13 (Monday)55,807CAD 1,102,480CAD 1,102,480
2025-01-10 (Friday)55,807CAD 1,113,470CAD 1,113,470
2025-01-09 (Thursday)55,807CAD 1,127,806CAD 1,127,806
2025-01-09 (Thursday)55,807CAD 1,127,806CAD 1,127,806
2025-01-09 (Thursday)55,807CAD 1,127,806CAD 1,127,806
2025-01-08 (Wednesday)55,807CAD 1,126,380CAD 1,126,380
2025-01-08 (Wednesday)55,807CAD 1,126,380CAD 1,126,380
2025-01-08 (Wednesday)55,807CAD 1,126,380CAD 1,126,380
2025-01-02 (Thursday)56,752CAD 1,155,305CAD 1,155,305
2024-12-30 (Monday)56,752CAD 1,092,318CAD 1,092,318
2024-12-18 (Wednesday)56,752CAD 1,150,927CAD 1,150,927
2024-12-06 (Friday)51,384CAD 1,023,064TXG.TO holding decreased by -145245CAD 1,023,0640CAD -145,245 CAD 19.9102 CAD 22.7368
2024-12-05 (Thursday)51,384CAD 1,168,309TXG.TO holding decreased by -1809CAD 1,168,3090CAD -1,809 CAD 22.7368 CAD 22.772
2024-12-04 (Wednesday)51,384TXG.TO holding increased by 270CAD 1,170,118TXG.TO holding increased by 39662CAD 1,170,118270CAD 39,662 CAD 22.772 CAD 22.1164
2024-12-03 (Tuesday)51,114TXG.TO holding increased by 402CAD 1,130,456TXG.TO holding increased by 76710CAD 1,130,456402CAD 76,710 CAD 22.1164 CAD 20.779
2024-12-02 (Monday)50,712CAD 1,053,746TXG.TO holding decreased by -21958CAD 1,053,7460CAD -21,958 CAD 20.779 CAD 21.212
2024-11-29 (Friday)50,712CAD 1,075,704TXG.TO holding increased by 4311CAD 1,075,7040CAD 4,311 CAD 21.212 CAD 21.127
2024-11-28 (Thursday)50,712CAD 1,071,393TXG.TO holding increased by 12792CAD 1,071,3930CAD 12,792 CAD 21.127 CAD 20.8748
2024-11-27 (Wednesday)50,712CAD 1,058,601TXG.TO holding increased by 25856CAD 1,058,6010CAD 25,856 CAD 20.8748 CAD 20.3649
2024-11-26 (Tuesday)50,712CAD 1,032,745TXG.TO holding decreased by -1905CAD 1,032,7450CAD -1,905 CAD 20.3649 CAD 20.4025
2024-11-26 (Tuesday)50,712CAD 1,032,745TXG.TO holding decreased by -1905CAD 1,032,7450CAD -1,905 CAD 20.3649 CAD 20.4025
2024-11-25 (Monday)50,712CAD 1,034,650TXG.TO holding decreased by -92525CAD 1,034,6500CAD -92,525 CAD 20.4025 CAD 22.227
2024-11-25 (Monday)50,712CAD 1,034,650TXG.TO holding decreased by -92525CAD 1,034,6500CAD -92,525 CAD 20.4025 CAD 22.227
2024-11-22 (Friday)50,712CAD 1,127,175TXG.TO holding decreased by -6141CAD 1,127,1750CAD -6,141 CAD 22.227 CAD 22.3481
2024-11-21 (Thursday)50,712CAD 1,133,316TXG.TO holding increased by 51803CAD 1,133,3160CAD 51,803 CAD 22.3481 CAD 21.3266
2024-11-20 (Wednesday)50,712CAD 1,081,513TXG.TO holding increased by 10856CAD 1,081,5130CAD 10,856 CAD 21.3266 CAD 21.1125
2024-11-19 (Tuesday)50,712TXG.TO holding increased by 810CAD 1,070,657TXG.TO holding increased by 52300CAD 1,070,657810CAD 52,300 CAD 21.1125 CAD 20.4071
2024-11-18 (Monday)49,902TXG.TO holding increased by 270CAD 1,018,357TXG.TO holding increased by 22976CAD 1,018,357270CAD 22,976 CAD 20.4071 CAD 20.0552
2024-11-12 (Tuesday)49,632TXG.TO holding increased by 536CAD 995,381TXG.TO holding increased by 3276CAD 995,381536CAD 3,276 CAD 20.0552 CAD 20.2075
2024-11-11 (Monday)49,096TXG.TO holding increased by 133CAD 992,105TXG.TO holding decreased by -55680CAD 992,105133CAD -55,680 CAD 20.2075 CAD 21.3995
2024-11-11 (Monday)49,096TXG.TO holding increased by 133CAD 992,105TXG.TO holding decreased by -55680CAD 992,105133CAD -55,680 CAD 20.2075 CAD 21.3995
2024-11-08 (Friday)48,963CAD 1,047,785TXG.TO holding decreased by -37731CAD 1,047,7850CAD -37,731 CAD 21.3995 CAD 22.1701
2024-11-08 (Friday)48,963CAD 1,047,785TXG.TO holding decreased by -37731CAD 1,047,7850CAD -37,731 CAD 21.3995 CAD 22.1701
2024-11-07 (Thursday)48,963TXG.TO holding increased by 665CAD 1,085,516TXG.TO holding increased by 92217CAD 1,085,516665CAD 92,217 CAD 22.1701 CAD 20.566
2024-11-07 (Thursday)48,963TXG.TO holding increased by 665CAD 1,085,516TXG.TO holding increased by 92217CAD 1,085,516665CAD 92,217 CAD 22.1701 CAD 20.566
2024-11-06 (Wednesday)48,298CAD 993,299TXG.TO holding decreased by -33502CAD 993,2990CAD -33,502 CAD 20.566 CAD 21.2597
2024-11-06 (Wednesday)48,298CAD 993,299TXG.TO holding decreased by -33502CAD 993,2990CAD -33,502 CAD 20.566 CAD 21.2597
2024-11-05 (Tuesday)48,298CAD 1,026,801TXG.TO holding increased by 1692CAD 1,026,8010CAD 1,692 CAD 21.2597 CAD 21.2247
2024-11-05 (Tuesday)48,298CAD 1,026,801TXG.TO holding increased by 1692CAD 1,026,8010CAD 1,692 CAD 21.2597 CAD 21.2247
2024-11-04 (Monday)48,298CAD 1,025,109TXG.TO holding decreased by -17119CAD 1,025,1090CAD -17,119 CAD 21.2247 CAD 21.5791
2024-11-04 (Monday)48,298CAD 1,025,109TXG.TO holding decreased by -17119CAD 1,025,1090CAD -17,119 CAD 21.2247 CAD 21.5791
2024-11-01 (Friday)48,298CAD 1,042,228TXG.TO holding increased by 1739CAD 1,042,2280CAD 1,739 CAD 21.5791 CAD 21.5431
2024-11-01 (Friday)48,298CAD 1,042,228TXG.TO holding increased by 1739CAD 1,042,2280CAD 1,739 CAD 21.5791 CAD 21.5431
2024-10-31 (Thursday)48,298CAD 1,040,489TXG.TO holding decreased by -9385CAD 1,040,4890CAD -9,385 CAD 21.5431 CAD 21.7374
2024-10-31 (Thursday)48,298CAD 1,040,489TXG.TO holding decreased by -9385CAD 1,040,4890CAD -9,385 CAD 21.5431 CAD 21.7374
2024-10-30 (Wednesday)48,298CAD 1,049,874TXG.TO holding decreased by -2272CAD 1,049,8740CAD -2,272 CAD 21.7374 CAD 21.7845
2024-10-30 (Wednesday)48,298CAD 1,049,874TXG.TO holding decreased by -2272CAD 1,049,8740CAD -2,272 CAD 21.7374 CAD 21.7845
2024-10-29 (Tuesday)48,298CAD 1,052,146TXG.TO holding increased by 19732CAD 1,052,1460CAD 19,732 CAD 21.7845 CAD 21.3759
2024-10-29 (Tuesday)48,298CAD 1,052,146TXG.TO holding increased by 19732CAD 1,052,1460CAD 19,732 CAD 21.7845 CAD 21.3759
2024-10-28 (Monday)48,298CAD 1,032,414TXG.TO holding decreased by -9796CAD 1,032,4140CAD -9,796 CAD 21.3759 CAD 21.5787
2024-10-28 (Monday)48,298CAD 1,032,414TXG.TO holding decreased by -9796CAD 1,032,4140CAD -9,796 CAD 21.3759 CAD 21.5787
2024-10-25 (Friday)48,298CAD 1,042,210TXG.TO holding decreased by -37202CAD 1,042,2100CAD -37,202 CAD 21.5787 CAD 22.349
2024-10-25 (Friday)48,298CAD 1,042,210TXG.TO holding decreased by -37202CAD 1,042,2100CAD -37,202 CAD 21.5787 CAD 22.349
2024-10-24 (Thursday)48,298CAD 1,079,412TXG.TO holding increased by 5077CAD 1,079,4120CAD 5,077 CAD 22.349 CAD 22.2439
2024-10-24 (Thursday)48,298CAD 1,079,412TXG.TO holding increased by 5077CAD 1,079,4120CAD 5,077 CAD 22.349 CAD 22.2439
2024-10-23 (Wednesday)48,298TXG.TO holding increased by 264CAD 1,074,335TXG.TO holding decreased by -6295CAD 1,074,335264CAD -6,295 CAD 22.2439 CAD 22.4972
2024-10-23 (Wednesday)48,298TXG.TO holding increased by 264CAD 1,074,335TXG.TO holding decreased by -6295CAD 1,074,335264CAD -6,295 CAD 22.2439 CAD 22.4972
2024-10-22 (Tuesday)48,034CAD 1,080,630TXG.TO holding increased by 19149CAD 1,080,6300CAD 19,149 CAD 22.4972 CAD 22.0985
2024-10-22 (Tuesday)48,034CAD 1,080,630TXG.TO holding increased by 19149CAD 1,080,6300CAD 19,149 CAD 22.4972 CAD 22.0985
2024-10-21 (Monday)48,034CAD 1,061,481TXG.TO holding decreased by -16805CAD 1,061,4810CAD -16,805 CAD 22.0985 CAD 22.4484
2024-10-21 (Monday)48,034CAD 1,061,481TXG.TO holding decreased by -16805CAD 1,061,4810CAD -16,805 CAD 22.0985 CAD 22.4484
2024-10-18 (Friday)48,034CAD 1,078,286CAD 1,078,286
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 TXG.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of TXG.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-266 23.035* 21.81 Profit of 5,801 on sale
2025-03-04SELL-266 21.841* 21.78 Profit of 5,795 on sale
2025-02-26SELL-532 22.708* 21.76 Profit of 11,578 on sale
2025-02-13BUY134 24.152* 21.53
2025-02-12BUY536 23.861* 21.49
2025-01-27BUY134 20.369* 21.36
2025-01-23BUY134 20.159* 21.39
2024-12-04BUY270 22.772* 21.41
2024-12-03BUY402 22.116* 21.40
2024-11-19BUY810 21.113* 21.52
2024-11-18BUY270 20.407* 21.55
2024-11-12BUY536 20.055* 21.60
2024-11-11BUY133 20.208* 21.69
2024-11-11BUY133 20.208* 21.69
2024-11-07BUY665 22.170* 21.68
2024-11-07BUY665 22.170* 21.68
2024-10-23BUY264 22.244* 22.30
2024-10-23BUY264 22.244* 22.30
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 TXG.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.