Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.L(GBP) LSE

Holdings detail for H.TO

Stock NameHydro One Ltd
TickerH.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA4488112083

Show aggregate H.TO holdings

iShares MSCI North America UCITS ETF USD (Dist) USD H.TO holdings

DateNumber of H.TO Shares HeldBase Market Value of H.TO SharesLocal Market Value of H.TO SharesChange in H.TO Shares HeldChange in H.TO Base ValueCurrent Price per H.TO Share HeldPrevious Price per H.TO Share Held
2025-05-08 (Thursday)6,005CAD 227,221CAD 227,221
2025-05-07 (Wednesday)6,005CAD 233,096CAD 233,096
2025-05-06 (Tuesday)6,005CAD 230,360H.TO holding increased by 2387CAD 230,3600CAD 2,387 CAD 38.3614 CAD 37.9639
2025-05-05 (Monday)6,005CAD 227,973H.TO holding decreased by -58CAD 227,9730CAD -58 CAD 37.9639 CAD 37.9735
2025-05-02 (Friday)6,005CAD 228,031H.TO holding decreased by -1824CAD 228,0310CAD -1,824 CAD 37.9735 CAD 38.2773
2025-05-01 (Thursday)6,005CAD 229,855H.TO holding decreased by -729CAD 229,8550CAD -729 CAD 38.2773 CAD 38.3987
2025-04-30 (Wednesday)6,005CAD 230,584H.TO holding increased by 5941CAD 230,5840CAD 5,941 CAD 38.3987 CAD 37.4093
2025-04-29 (Tuesday)6,005CAD 224,643H.TO holding increased by 755CAD 224,6430CAD 755 CAD 37.4093 CAD 37.2836
2025-04-28 (Monday)6,005CAD 223,888H.TO holding increased by 858CAD 223,8880CAD 858 CAD 37.2836 CAD 37.1407
2025-04-25 (Friday)6,005CAD 223,030H.TO holding increased by 1001CAD 223,0300CAD 1,001 CAD 37.1407 CAD 36.974
2025-04-24 (Thursday)6,005CAD 222,029H.TO holding increased by 362CAD 222,0290CAD 362 CAD 36.974 CAD 36.9137
2025-04-23 (Wednesday)6,005CAD 221,667H.TO holding increased by 38CAD 221,6670CAD 38 CAD 36.9137 CAD 36.9074
2025-04-22 (Tuesday)6,005H.TO holding decreased by -38CAD 221,629H.TO holding decreased by -714CAD 221,629-38CAD -714 CAD 36.9074 CAD 36.7935
2025-04-21 (Monday)6,043CAD 222,343H.TO holding decreased by -277CAD 222,3430CAD -277 CAD 36.7935 CAD 36.8393
2025-04-18 (Friday)6,043CAD 222,620CAD 222,6200CAD 0 CAD 36.8393 CAD 36.8393
2025-04-17 (Thursday)6,043CAD 222,620H.TO holding increased by 4848CAD 222,6200CAD 4,848 CAD 36.8393 CAD 36.0371
2025-04-16 (Wednesday)6,043CAD 217,772H.TO holding increased by 1566CAD 217,7720CAD 1,566 CAD 36.0371 CAD 35.7779
2025-04-15 (Tuesday)6,043CAD 216,206H.TO holding increased by 993CAD 216,2060CAD 993 CAD 35.7779 CAD 35.6136
2025-04-14 (Monday)6,043CAD 215,213H.TO holding increased by 4498CAD 215,2130CAD 4,498 CAD 35.6136 CAD 34.8693
2025-04-11 (Friday)6,043CAD 210,715H.TO holding increased by 5994CAD 210,7150CAD 5,994 CAD 34.8693 CAD 33.8774
2025-04-10 (Thursday)6,043CAD 204,721H.TO holding increased by 3543CAD 204,7210CAD 3,543 CAD 33.8774 CAD 33.2911
2025-04-09 (Wednesday)6,043CAD 201,178H.TO holding decreased by -4228CAD 201,1780CAD -4,228 CAD 33.2911 CAD 33.9907
2025-04-08 (Tuesday)6,043CAD 205,406H.TO holding decreased by -531CAD 205,4060CAD -531 CAD 33.9907 CAD 34.0786
2025-04-07 (Monday)6,043CAD 205,937H.TO holding decreased by -2564CAD 205,9370CAD -2,564 CAD 34.0786 CAD 34.5029
2025-04-04 (Friday)6,043CAD 208,501H.TO holding increased by 1119CAD 208,5010CAD 1,119 CAD 34.5029 CAD 34.3177
2025-04-02 (Wednesday)6,043CAD 207,382H.TO holding increased by 459CAD 207,3820CAD 459 CAD 34.3177 CAD 34.2418
2025-04-01 (Tuesday)6,043CAD 206,923H.TO holding increased by 3747CAD 206,9230CAD 3,747 CAD 34.2418 CAD 33.6217
2025-03-31 (Monday)6,043CAD 203,176H.TO holding decreased by -34CAD 203,1760CAD -34 CAD 33.6217 CAD 33.6273
2025-03-28 (Friday)6,043CAD 203,210H.TO holding decreased by -987CAD 203,2100CAD -987 CAD 33.6273 CAD 33.7907
2025-03-27 (Thursday)6,043CAD 204,197H.TO holding decreased by -1885CAD 204,1970CAD -1,885 CAD 33.7907 CAD 34.1026
2025-03-26 (Wednesday)6,043CAD 206,082H.TO holding decreased by -1144CAD 206,0820CAD -1,144 CAD 34.1026 CAD 34.2919
2025-03-25 (Tuesday)6,043CAD 207,226H.TO holding increased by 1135CAD 207,2260CAD 1,135 CAD 34.2919 CAD 34.1041
2025-03-24 (Monday)6,043CAD 206,091H.TO holding decreased by -120CAD 206,0910CAD -120 CAD 34.1041 CAD 34.1239
2025-03-21 (Friday)6,043CAD 206,211H.TO holding decreased by -614CAD 206,2110CAD -614 CAD 34.1239 CAD 34.2256
2025-03-20 (Thursday)6,043CAD 206,825H.TO holding increased by 1597CAD 206,8250CAD 1,597 CAD 34.2256 CAD 33.9613
2025-03-19 (Wednesday)6,043CAD 205,228H.TO holding increased by 621CAD 205,2280CAD 621 CAD 33.9613 CAD 33.8585
2025-03-18 (Tuesday)6,043CAD 204,607H.TO holding increased by 870CAD 204,6070CAD 870 CAD 33.8585 CAD 33.7145
2025-03-17 (Monday)6,043CAD 203,737H.TO holding increased by 3039CAD 203,7370CAD 3,039 CAD 33.7145 CAD 33.2117
2025-03-14 (Friday)6,043CAD 200,698H.TO holding increased by 587CAD 200,6980CAD 587 CAD 33.2117 CAD 33.1145
2025-03-13 (Thursday)6,043CAD 200,111H.TO holding decreased by -357CAD 200,1110CAD -357 CAD 33.1145 CAD 33.1736
2025-03-12 (Wednesday)6,043CAD 200,468H.TO holding decreased by -234CAD 200,4680CAD -234 CAD 33.1736 CAD 33.2123
2025-03-11 (Tuesday)6,043CAD 200,702H.TO holding increased by 127CAD 200,7020CAD 127 CAD 33.2123 CAD 33.1913
2025-03-10 (Monday)6,043H.TO holding decreased by -37CAD 200,575H.TO holding increased by 392CAD 200,575-37CAD 392 CAD 33.1913 CAD 32.9248
2025-03-07 (Friday)6,080H.TO holding decreased by -74CAD 200,183H.TO holding decreased by -2079CAD 200,183-74CAD -2,079 CAD 32.9248 CAD 32.8668
2025-03-05 (Wednesday)6,154H.TO holding decreased by -370CAD 202,262H.TO holding decreased by -11680CAD 202,262-370CAD -11,680 CAD 32.8668 CAD 32.7931
2025-03-04 (Tuesday)6,524H.TO holding decreased by -105CAD 213,942H.TO holding decreased by -880CAD 213,942-105CAD -880 CAD 32.7931 CAD 32.4064
2025-03-03 (Monday)6,629CAD 214,822H.TO holding increased by 1579CAD 214,8220CAD 1,579 CAD 32.4064 CAD 32.1682
2025-02-28 (Friday)6,629CAD 213,243H.TO holding increased by 4460CAD 213,2430CAD 4,460 CAD 32.1682 CAD 31.4954
2025-02-27 (Thursday)6,629CAD 208,783H.TO holding decreased by -517CAD 208,7830CAD -517 CAD 31.4954 CAD 31.5734
2025-02-26 (Wednesday)6,629H.TO holding decreased by -37CAD 209,300H.TO holding decreased by -783CAD 209,300-37CAD -783 CAD 31.5734 CAD 31.5156
2025-02-25 (Tuesday)6,666CAD 210,083H.TO holding decreased by -1529CAD 210,0830CAD -1,529 CAD 31.5156 CAD 31.745
2025-02-24 (Monday)6,666CAD 211,612H.TO holding increased by 2483CAD 211,6120CAD 2,483 CAD 31.745 CAD 31.3725
2025-02-21 (Friday)6,666H.TO holding increased by 36CAD 209,129H.TO holding increased by 3648CAD 209,12936CAD 3,648 CAD 31.3725 CAD 30.9926
2025-02-20 (Thursday)6,630CAD 205,481H.TO holding decreased by -2876CAD 205,4810CAD -2,876 CAD 30.9926 CAD 31.4264
2025-02-19 (Wednesday)6,630CAD 208,357H.TO holding increased by 184CAD 208,3570CAD 184 CAD 31.4264 CAD 31.3986
2025-02-18 (Tuesday)6,630CAD 208,173H.TO holding decreased by -1978CAD 208,1730CAD -1,978 CAD 31.3986 CAD 31.697
2025-02-17 (Monday)6,630CAD 210,151H.TO holding decreased by -296CAD 210,1510CAD -296 CAD 31.697 CAD 31.7416
2025-02-14 (Friday)6,630CAD 210,447H.TO holding increased by 254CAD 210,4470CAD 254 CAD 31.7416 CAD 31.7033
2025-02-13 (Thursday)6,630CAD 210,193H.TO holding increased by 2187CAD 210,1930CAD 2,187 CAD 31.7033 CAD 31.3735
2025-02-12 (Wednesday)6,630CAD 208,006H.TO holding decreased by -989CAD 208,0060CAD -989 CAD 31.3735 CAD 31.5226
2025-02-11 (Tuesday)6,630CAD 208,995H.TO holding decreased by -1782CAD 208,9950CAD -1,782 CAD 31.5226 CAD 31.7914
2025-02-10 (Monday)6,630CAD 210,777H.TO holding decreased by -208CAD 210,7770CAD -208 CAD 31.7914 CAD 31.8228
2025-02-07 (Friday)6,630CAD 210,985H.TO holding increased by 30CAD 210,9850CAD 30 CAD 31.8228 CAD 31.8183
2025-02-06 (Thursday)6,630CAD 210,955H.TO holding increased by 590CAD 210,9550CAD 590 CAD 31.8183 CAD 31.7293
2025-02-05 (Wednesday)6,630CAD 210,365H.TO holding increased by 4333CAD 210,3650CAD 4,333 CAD 31.7293 CAD 31.0757
2025-02-04 (Tuesday)6,630CAD 206,032H.TO holding increased by 219CAD 206,0320CAD 219 CAD 31.0757 CAD 31.0427
2025-02-03 (Monday)6,630CAD 205,813H.TO holding decreased by -1201CAD 205,8130CAD -1,201 CAD 31.0427 CAD 31.2238
2025-01-31 (Friday)6,630CAD 207,014H.TO holding increased by 23CAD 207,0140CAD 23 CAD 31.2238 CAD 31.2204
2025-01-30 (Thursday)6,630CAD 206,991H.TO holding increased by 2264CAD 206,9910CAD 2,264 CAD 31.2204 CAD 30.8789
2025-01-29 (Wednesday)6,630CAD 204,727H.TO holding decreased by -2331CAD 204,7270CAD -2,331 CAD 30.8789 CAD 31.2305
2025-01-28 (Tuesday)6,630CAD 207,058H.TO holding decreased by -814CAD 207,0580CAD -814 CAD 31.2305 CAD 31.3532
2025-01-27 (Monday)6,630CAD 207,872H.TO holding increased by 2982CAD 207,8720CAD 2,982 CAD 31.3532 CAD 30.9035
2025-01-24 (Friday)6,630CAD 204,890H.TO holding increased by 49CAD 204,8900CAD 49 CAD 30.9035 CAD 30.8961
2025-01-23 (Thursday)6,630CAD 204,841H.TO holding increased by 1249CAD 204,8410CAD 1,249 CAD 30.8961 CAD 30.7077
2025-01-22 (Wednesday)6,630CAD 203,592CAD 203,592
2025-01-21 (Tuesday)6,630CAD 205,206CAD 205,206
2025-01-20 (Monday)6,630CAD 203,733CAD 203,733
2025-01-17 (Friday)6,630CAD 203,483CAD 203,483
2025-01-16 (Thursday)6,630CAD 201,119CAD 201,119
2025-01-15 (Wednesday)6,630CAD 198,232CAD 198,232
2025-01-14 (Tuesday)6,630CAD 197,122CAD 197,122
2025-01-13 (Monday)6,630CAD 197,086CAD 197,086
2025-01-10 (Friday)6,630CAD 200,309CAD 200,309
2025-01-09 (Thursday)6,630CAD 202,867CAD 202,867
2025-01-09 (Thursday)6,630CAD 202,867CAD 202,867
2025-01-09 (Thursday)6,630CAD 202,867CAD 202,867
2025-01-08 (Wednesday)6,630CAD 204,411CAD 204,411
2025-01-08 (Wednesday)6,630CAD 204,411CAD 204,411
2025-01-08 (Wednesday)6,630CAD 204,411CAD 204,411
2025-01-02 (Thursday)6,595H.TO holding increased by 175CAD 202,068H.TO holding decreased by -9760CAD 202,068175CAD -9,760 CAD 30.6396 CAD 32.995
2024-12-30 (Monday)6,595CAD 203,078CAD 203,078
2024-12-06 (Friday)6,420H.TO holding increased by 74CAD 211,828H.TO holding increased by 664CAD 211,82874CAD 664 CAD 32.995 CAD 33.2751
2024-12-05 (Thursday)6,346CAD 211,164H.TO holding increased by 2360CAD 211,1640CAD 2,360 CAD 33.2751 CAD 32.9032
2024-12-04 (Wednesday)6,346CAD 208,804H.TO holding increased by 1820CAD 208,8040CAD 1,820 CAD 32.9032 CAD 32.6165
2024-12-03 (Tuesday)6,346CAD 206,984H.TO holding decreased by -1357CAD 206,9840CAD -1,357 CAD 32.6165 CAD 32.8303
2024-12-02 (Monday)6,346H.TO holding increased by 74CAD 208,341H.TO holding increased by 3224CAD 208,34174CAD 3,224 CAD 32.8303 CAD 32.7036
2024-11-29 (Friday)6,272H.TO holding decreased by -74CAD 205,117H.TO holding decreased by -2332CAD 205,117-74CAD -2,332 CAD 32.7036 CAD 32.6897
2024-11-28 (Thursday)6,346CAD 207,449H.TO holding decreased by -216CAD 207,4490CAD -216 CAD 32.6897 CAD 32.7238
2024-11-27 (Wednesday)6,346CAD 207,665H.TO holding increased by 2639CAD 207,6650CAD 2,639 CAD 32.7238 CAD 32.3079
2024-11-26 (Tuesday)6,346CAD 205,026H.TO holding decreased by -1252CAD 205,0260CAD -1,252 CAD 32.3079 CAD 32.5052
2024-11-25 (Monday)6,346CAD 206,278H.TO holding decreased by -874CAD 206,2780CAD -874 CAD 32.5052 CAD 32.6429
2024-11-22 (Friday)6,346CAD 207,152H.TO holding decreased by -51CAD 207,1520CAD -51 CAD 32.6429 CAD 32.651
2024-11-21 (Thursday)6,346CAD 207,203H.TO holding increased by 2451CAD 207,2030CAD 2,451 CAD 32.651 CAD 32.2647
2024-11-20 (Wednesday)6,346CAD 204,752H.TO holding increased by 400CAD 204,7520CAD 400 CAD 32.2647 CAD 32.2017
2024-11-19 (Tuesday)6,346CAD 204,352H.TO holding increased by 3569CAD 204,3520CAD 3,569 CAD 32.2017 CAD 31.6393
2024-11-18 (Monday)6,346CAD 200,783H.TO holding decreased by -1366CAD 200,7830CAD -1,366 CAD 31.6393 CAD 31.8546
2024-11-12 (Tuesday)6,346H.TO holding increased by 148CAD 202,149H.TO holding increased by 3198CAD 202,149148CAD 3,198 CAD 31.8546 CAD 32.0992
2024-11-08 (Friday)6,198CAD 198,951H.TO holding increased by 211CAD 198,9510CAD 211 CAD 32.0992 CAD 32.0652
2024-11-07 (Thursday)6,198CAD 198,740H.TO holding increased by 2039CAD 198,7400CAD 2,039 CAD 32.0652 CAD 31.7362
2024-11-06 (Wednesday)6,198CAD 196,701H.TO holding decreased by -3255CAD 196,7010CAD -3,255 CAD 31.7362 CAD 32.2614
2024-11-05 (Tuesday)6,198CAD 199,956H.TO holding increased by 1782CAD 199,9560CAD 1,782 CAD 32.2614 CAD 31.9739
2024-11-04 (Monday)6,198CAD 198,174H.TO holding decreased by -867CAD 198,1740CAD -867 CAD 31.9739 CAD 32.1137
2024-11-01 (Friday)6,198CAD 199,041H.TO holding decreased by -289CAD 199,0410CAD -289 CAD 32.1137 CAD 32.1604
2024-10-31 (Thursday)6,198CAD 199,330H.TO holding decreased by -2896CAD 199,3300CAD -2,896 CAD 32.1604 CAD 32.6276
2024-10-30 (Wednesday)6,198CAD 202,226H.TO holding increased by 543CAD 202,2260CAD 543 CAD 32.6276 CAD 32.54
2024-10-29 (Tuesday)6,198CAD 201,683H.TO holding decreased by -1239CAD 201,6830CAD -1,239 CAD 32.54 CAD 32.7399
2024-10-28 (Monday)6,198CAD 202,922H.TO holding increased by 25CAD 202,9220CAD 25 CAD 32.7399 CAD 32.7359
2024-10-25 (Friday)6,198CAD 202,897H.TO holding decreased by -876CAD 202,8970CAD -876 CAD 32.7359 CAD 32.8772
2024-10-24 (Thursday)6,198CAD 203,773H.TO holding decreased by -1148CAD 203,7730CAD -1,148 CAD 32.8772 CAD 33.0624
2024-10-23 (Wednesday)6,198CAD 204,921H.TO holding decreased by -87CAD 204,9210CAD -87 CAD 33.0624 CAD 33.0765
2024-10-22 (Tuesday)6,198CAD 205,008H.TO holding decreased by -1002CAD 205,0080CAD -1,002 CAD 33.0765 CAD 33.2381
2024-10-21 (Monday)6,198CAD 206,010H.TO holding decreased by -1952CAD 206,0100CAD -1,952 CAD 33.2381 CAD 33.5531
2024-10-18 (Friday)6,198CAD 207,962CAD 207,962
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 H.TO by Blackrock for IE00B14X4M10

Show aggregate share trades of H.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-38 36.907* 32.78 Profit of 1,246 on sale
2025-03-10SELL-37 33.191* 32.04 Profit of 1,185 on sale
2025-03-07SELL-74 32.925* 32.02 Profit of 2,370 on sale
2025-03-05SELL-370 32.867* 32.01 Profit of 11,844 on sale
2025-03-04SELL-105 32.793* 32.00 Profit of 3,360 on sale
2025-02-26SELL-37 31.573* 32.00 Profit of 1,184 on sale
2025-02-21BUY36 31.373* 32.03
2025-01-02BUY175 30.640* 32.52
2024-12-06BUY74 32.995* 32.50
2024-12-02BUY74 32.830* 32.44
2024-11-29SELL-74 32.704* 32.43 Profit of 2,400 on sale
2024-11-12BUY148 31.855* 32.49
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 H.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.