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 TIH.TO

Stock NameToromont Industries Ltd.
TickerTIH.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA8911021050

Show aggregate TIH.TO holdings

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

DateNumber of TIH.TO Shares HeldBase Market Value of TIH.TO SharesLocal Market Value of TIH.TO SharesChange in TIH.TO Shares HeldChange in TIH.TO Base ValueCurrent Price per TIH.TO Share HeldPrevious Price per TIH.TO Share Held
2025-05-08 (Thursday)1,718CAD 142,696CAD 142,696
2025-05-07 (Wednesday)1,718CAD 140,233CAD 140,233
2025-05-06 (Tuesday)1,718CAD 137,428TIH.TO holding increased by 2120CAD 137,4280CAD 2,120 CAD 79.993 CAD 78.759
2025-05-05 (Monday)1,718CAD 135,308TIH.TO holding decreased by -3143CAD 135,3080CAD -3,143 CAD 78.759 CAD 80.5885
2025-05-02 (Friday)1,718CAD 138,451TIH.TO holding increased by 189CAD 138,4510CAD 189 CAD 80.5885 CAD 80.4785
2025-05-01 (Thursday)1,718CAD 138,262TIH.TO holding decreased by -6810CAD 138,2620CAD -6,810 CAD 80.4785 CAD 84.4424
2025-04-30 (Wednesday)1,718CAD 145,072TIH.TO holding increased by 2198CAD 145,0720CAD 2,198 CAD 84.4424 CAD 83.163
2025-04-29 (Tuesday)1,718CAD 142,874TIH.TO holding decreased by -1562CAD 142,8740CAD -1,562 CAD 83.163 CAD 84.0722
2025-04-28 (Monday)1,718CAD 144,436TIH.TO holding increased by 2867CAD 144,4360CAD 2,867 CAD 84.0722 CAD 82.4034
2025-04-25 (Friday)1,718CAD 141,569TIH.TO holding decreased by -1787CAD 141,5690CAD -1,787 CAD 82.4034 CAD 83.4435
2025-04-24 (Thursday)1,718CAD 143,356TIH.TO holding increased by 1224CAD 143,3560CAD 1,224 CAD 83.4435 CAD 82.7311
2025-04-23 (Wednesday)1,718CAD 142,132TIH.TO holding increased by 1501CAD 142,1320CAD 1,501 CAD 82.7311 CAD 81.8574
2025-04-22 (Tuesday)1,718TIH.TO holding decreased by -11CAD 140,631TIH.TO holding decreased by -499CAD 140,631-11CAD -499 CAD 81.8574 CAD 81.6252
2025-04-21 (Monday)1,729CAD 141,130TIH.TO holding increased by 482CAD 141,1300CAD 482 CAD 81.6252 CAD 81.3464
2025-04-18 (Friday)1,729CAD 140,648CAD 140,6480CAD 0 CAD 81.3464 CAD 81.3464
2025-04-17 (Thursday)1,729CAD 140,648TIH.TO holding decreased by -488CAD 140,6480CAD -488 CAD 81.3464 CAD 81.6287
2025-04-16 (Wednesday)1,729CAD 141,136TIH.TO holding decreased by -200CAD 141,1360CAD -200 CAD 81.6287 CAD 81.7444
2025-04-15 (Tuesday)1,729CAD 141,336TIH.TO holding increased by 190CAD 141,3360CAD 190 CAD 81.7444 CAD 81.6345
2025-04-14 (Monday)1,729CAD 141,146TIH.TO holding decreased by -408CAD 141,1460CAD -408 CAD 81.6345 CAD 81.8704
2025-04-11 (Friday)1,729CAD 141,554TIH.TO holding increased by 4079CAD 141,5540CAD 4,079 CAD 81.8704 CAD 79.5113
2025-04-10 (Thursday)1,729CAD 137,475TIH.TO holding decreased by -3601CAD 137,4750CAD -3,601 CAD 79.5113 CAD 81.594
2025-04-09 (Wednesday)1,729CAD 141,076TIH.TO holding increased by 7486CAD 141,0760CAD 7,486 CAD 81.594 CAD 77.2643
2025-04-08 (Tuesday)1,729CAD 133,590TIH.TO holding increased by 247CAD 133,5900CAD 247 CAD 77.2643 CAD 77.1215
2025-04-07 (Monday)1,729CAD 133,343TIH.TO holding decreased by -2453CAD 133,3430CAD -2,453 CAD 77.1215 CAD 78.5402
2025-04-04 (Friday)1,729CAD 135,796TIH.TO holding decreased by -3358CAD 135,7960CAD -3,358 CAD 78.5402 CAD 80.4824
2025-04-02 (Wednesday)1,729CAD 139,154TIH.TO holding increased by 2837CAD 139,1540CAD 2,837 CAD 80.4824 CAD 78.8415
2025-04-01 (Tuesday)1,729CAD 136,317TIH.TO holding increased by 1012CAD 136,3170CAD 1,012 CAD 78.8415 CAD 78.2562
2025-03-31 (Monday)1,729CAD 135,305TIH.TO holding decreased by -892CAD 135,3050CAD -892 CAD 78.2562 CAD 78.7721
2025-03-28 (Friday)1,729CAD 136,197TIH.TO holding decreased by -1611CAD 136,1970CAD -1,611 CAD 78.7721 CAD 79.7039
2025-03-27 (Thursday)1,729CAD 137,808TIH.TO holding decreased by -2130CAD 137,8080CAD -2,130 CAD 79.7039 CAD 80.9358
2025-03-26 (Wednesday)1,729CAD 139,938TIH.TO holding increased by 344CAD 139,9380CAD 344 CAD 80.9358 CAD 80.7368
2025-03-25 (Tuesday)1,729CAD 139,594TIH.TO holding decreased by -279CAD 139,5940CAD -279 CAD 80.7368 CAD 80.8982
2025-03-24 (Monday)1,729CAD 139,873TIH.TO holding increased by 1567CAD 139,8730CAD 1,567 CAD 80.8982 CAD 79.9919
2025-03-21 (Friday)1,729CAD 138,306TIH.TO holding decreased by -1670CAD 138,3060CAD -1,670 CAD 79.9919 CAD 80.9578
2025-03-20 (Thursday)1,729CAD 139,976TIH.TO holding decreased by -1302CAD 139,9760CAD -1,302 CAD 80.9578 CAD 81.7108
2025-03-19 (Wednesday)1,729CAD 141,278TIH.TO holding increased by 2342CAD 141,2780CAD 2,342 CAD 81.7108 CAD 80.3563
2025-03-18 (Tuesday)1,729CAD 138,936TIH.TO holding decreased by -755CAD 138,9360CAD -755 CAD 80.3563 CAD 80.7929
2025-03-17 (Monday)1,729CAD 139,691TIH.TO holding increased by 2722CAD 139,6910CAD 2,722 CAD 80.7929 CAD 79.2186
2025-03-14 (Friday)1,729CAD 136,969TIH.TO holding increased by 3114CAD 136,9690CAD 3,114 CAD 79.2186 CAD 77.4176
2025-03-13 (Thursday)1,729CAD 133,855TIH.TO holding decreased by -4765CAD 133,8550CAD -4,765 CAD 77.4176 CAD 80.1735
2025-03-12 (Wednesday)1,729CAD 138,620TIH.TO holding increased by 2088CAD 138,6200CAD 2,088 CAD 80.1735 CAD 78.9659
2025-03-11 (Tuesday)1,729CAD 136,532TIH.TO holding decreased by -4230CAD 136,5320CAD -4,230 CAD 78.9659 CAD 81.4124
2025-03-10 (Monday)1,729TIH.TO holding decreased by -11CAD 140,762TIH.TO holding decreased by -1425CAD 140,762-11CAD -1,425 CAD 81.4124 CAD 81.7167
2025-03-07 (Friday)1,740TIH.TO holding decreased by -22CAD 142,187TIH.TO holding decreased by -939CAD 142,187-22CAD -939 CAD 81.7167 CAD 81.2293
2025-03-05 (Wednesday)1,762TIH.TO holding decreased by -110CAD 143,126TIH.TO holding decreased by -9126CAD 143,126-110CAD -9,126 CAD 81.2293 CAD 81.3312
2025-03-04 (Tuesday)1,872TIH.TO holding decreased by -33CAD 152,252TIH.TO holding decreased by -7116CAD 152,252-33CAD -7,116 CAD 81.3312 CAD 83.6577
2025-03-03 (Monday)1,905CAD 159,368TIH.TO holding decreased by -1265CAD 159,3680CAD -1,265 CAD 83.6577 CAD 84.3218
2025-02-28 (Friday)1,905CAD 160,633TIH.TO holding increased by 1407CAD 160,6330CAD 1,407 CAD 84.3218 CAD 83.5832
2025-02-27 (Thursday)1,905CAD 159,226TIH.TO holding decreased by -1433CAD 159,2260CAD -1,433 CAD 83.5832 CAD 84.3354
2025-02-26 (Wednesday)1,905TIH.TO holding decreased by -11CAD 160,659TIH.TO holding decreased by -3819CAD 160,659-11CAD -3,819 CAD 84.3354 CAD 85.8445
2025-02-25 (Tuesday)1,916CAD 164,478TIH.TO holding decreased by -431CAD 164,4780CAD -431 CAD 85.8445 CAD 86.0694
2025-02-24 (Monday)1,916CAD 164,909TIH.TO holding increased by 1010CAD 164,9090CAD 1,010 CAD 86.0694 CAD 85.5423
2025-02-21 (Friday)1,916TIH.TO holding increased by 11CAD 163,899TIH.TO holding decreased by -806CAD 163,89911CAD -806 CAD 85.5423 CAD 86.4593
2025-02-20 (Thursday)1,905CAD 164,705TIH.TO holding decreased by -161CAD 164,7050CAD -161 CAD 86.4593 CAD 86.5438
2025-02-19 (Wednesday)1,905CAD 164,866TIH.TO holding increased by 1051CAD 164,8660CAD 1,051 CAD 86.5438 CAD 85.9921
2025-02-18 (Tuesday)1,905CAD 163,815TIH.TO holding increased by 1210CAD 163,8150CAD 1,210 CAD 85.9921 CAD 85.357
2025-02-17 (Monday)1,905CAD 162,605TIH.TO holding decreased by -229CAD 162,6050CAD -229 CAD 85.357 CAD 85.4772
2025-02-14 (Friday)1,905CAD 162,834TIH.TO holding decreased by -1795CAD 162,8340CAD -1,795 CAD 85.4772 CAD 86.4194
2025-02-13 (Thursday)1,905CAD 164,629TIH.TO holding increased by 2999CAD 164,6290CAD 2,999 CAD 86.4194 CAD 84.8451
2025-02-12 (Wednesday)1,905CAD 161,630TIH.TO holding increased by 5448CAD 161,6300CAD 5,448 CAD 84.8451 CAD 81.9853
2025-02-11 (Tuesday)1,905CAD 156,182TIH.TO holding decreased by -1190CAD 156,1820CAD -1,190 CAD 81.9853 CAD 82.61
2025-02-10 (Monday)1,905CAD 157,372TIH.TO holding increased by 2395CAD 157,3720CAD 2,395 CAD 82.61 CAD 81.3528
2025-02-07 (Friday)1,905CAD 154,977TIH.TO holding decreased by -275CAD 154,9770CAD -275 CAD 81.3528 CAD 81.4971
2025-02-06 (Thursday)1,905CAD 155,252TIH.TO holding decreased by -532CAD 155,2520CAD -532 CAD 81.4971 CAD 81.7764
2025-02-05 (Wednesday)1,905CAD 155,784TIH.TO holding increased by 3458CAD 155,7840CAD 3,458 CAD 81.7764 CAD 79.9612
2025-02-04 (Tuesday)1,905CAD 152,326TIH.TO holding increased by 2132CAD 152,3260CAD 2,132 CAD 79.9612 CAD 78.842
2025-02-03 (Monday)1,905CAD 150,194TIH.TO holding decreased by -2245CAD 150,1940CAD -2,245 CAD 78.842 CAD 80.0205
2025-01-31 (Friday)1,905CAD 152,439TIH.TO holding decreased by -5389CAD 152,4390CAD -5,389 CAD 80.0205 CAD 82.8493
2025-01-30 (Thursday)1,905CAD 157,828TIH.TO holding decreased by -1354CAD 157,8280CAD -1,354 CAD 82.8493 CAD 83.5601
2025-01-29 (Wednesday)1,905CAD 159,182TIH.TO holding decreased by -744CAD 159,1820CAD -744 CAD 83.5601 CAD 83.9507
2025-01-28 (Tuesday)1,905CAD 159,926TIH.TO holding decreased by -942CAD 159,9260CAD -942 CAD 83.9507 CAD 84.4451
2025-01-27 (Monday)1,905CAD 160,868TIH.TO holding decreased by -1586CAD 160,8680CAD -1,586 CAD 84.4451 CAD 85.2777
2025-01-24 (Friday)1,905CAD 162,454TIH.TO holding decreased by -525CAD 162,4540CAD -525 CAD 85.2777 CAD 85.5533
2025-01-23 (Thursday)1,905CAD 162,979TIH.TO holding decreased by -153CAD 162,9790CAD -153 CAD 85.5533 CAD 85.6336
2025-01-22 (Wednesday)1,905CAD 163,132CAD 163,132
2025-01-21 (Tuesday)1,905CAD 157,567CAD 157,567
2025-01-20 (Monday)1,905CAD 154,071CAD 154,071
2025-01-17 (Friday)1,905CAD 152,477CAD 152,477
2025-01-16 (Thursday)1,905CAD 151,836CAD 151,836
2025-01-15 (Wednesday)1,905CAD 152,185CAD 152,185
2025-01-14 (Tuesday)1,905CAD 152,493CAD 152,493
2025-01-13 (Monday)1,905CAD 151,750CAD 151,750
2025-01-10 (Friday)1,905CAD 150,543CAD 150,543
2025-01-09 (Thursday)1,905CAD 149,310CAD 149,310
2025-01-09 (Thursday)1,905CAD 149,310CAD 149,310
2025-01-09 (Thursday)1,905CAD 149,310CAD 149,310
2025-01-08 (Wednesday)1,905CAD 149,469CAD 149,469
2025-01-08 (Wednesday)1,905CAD 149,469CAD 149,469
2025-01-08 (Wednesday)1,905CAD 149,469CAD 149,469
2025-01-02 (Thursday)1,894TIH.TO holding increased by 55CAD 148,526TIH.TO holding increased by 2847CAD 148,52655CAD 2,847 CAD 78.4192 CAD 79.2164
2024-12-30 (Monday)1,894CAD 148,990CAD 148,990
2024-12-06 (Friday)1,839TIH.TO holding increased by 22CAD 145,679TIH.TO holding decreased by -515CAD 145,67922CAD -515 CAD 79.2164 CAD 80.459
2024-12-05 (Thursday)1,817CAD 146,194TIH.TO holding decreased by -504CAD 146,1940CAD -504 CAD 80.459 CAD 80.7364
2024-12-04 (Wednesday)1,817CAD 146,698TIH.TO holding increased by 217CAD 146,6980CAD 217 CAD 80.7364 CAD 80.617
2024-12-03 (Tuesday)1,817CAD 146,481TIH.TO holding decreased by -618CAD 146,4810CAD -618 CAD 80.617 CAD 80.9571
2024-12-02 (Monday)1,817TIH.TO holding increased by 22CAD 147,099TIH.TO holding decreased by -332CAD 147,09922CAD -332 CAD 80.9571 CAD 82.1343
2024-11-29 (Friday)1,795TIH.TO holding decreased by -22CAD 147,431TIH.TO holding decreased by -2035CAD 147,431-22CAD -2,035 CAD 82.1343 CAD 82.2598
2024-11-28 (Thursday)1,817CAD 149,466TIH.TO holding increased by 1038CAD 149,4660CAD 1,038 CAD 82.2598 CAD 81.6885
2024-11-27 (Wednesday)1,817CAD 148,428TIH.TO holding increased by 1075CAD 148,4280CAD 1,075 CAD 81.6885 CAD 81.0969
2024-11-26 (Tuesday)1,817CAD 147,353TIH.TO holding decreased by -4115CAD 147,3530CAD -4,115 CAD 81.0969 CAD 83.3616
2024-11-25 (Monday)1,817CAD 151,468TIH.TO holding decreased by -277CAD 151,4680CAD -277 CAD 83.3616 CAD 83.514
2024-11-22 (Friday)1,817CAD 151,745TIH.TO holding increased by 536CAD 151,7450CAD 536 CAD 83.514 CAD 83.219
2024-11-21 (Thursday)1,817CAD 151,209TIH.TO holding increased by 1371CAD 151,2090CAD 1,371 CAD 83.219 CAD 82.4645
2024-11-20 (Wednesday)1,817CAD 149,838TIH.TO holding decreased by -956CAD 149,8380CAD -956 CAD 82.4645 CAD 82.9906
2024-11-19 (Tuesday)1,817CAD 150,794TIH.TO holding increased by 5CAD 150,7940CAD 5 CAD 82.9906 CAD 82.9879
2024-11-18 (Monday)1,817CAD 150,789TIH.TO holding decreased by -3157CAD 150,7890CAD -3,157 CAD 82.9879 CAD 84.7254
2024-11-12 (Tuesday)1,817TIH.TO holding increased by 44CAD 153,946TIH.TO holding increased by 2576CAD 153,94644CAD 2,576 CAD 84.7254 CAD 85.3751
2024-11-08 (Friday)1,773CAD 151,370TIH.TO holding decreased by -1078CAD 151,3700CAD -1,078 CAD 85.3751 CAD 85.9831
2024-11-07 (Thursday)1,773CAD 152,448TIH.TO holding increased by 175CAD 152,4480CAD 175 CAD 85.9831 CAD 85.8844
2024-11-06 (Wednesday)1,773CAD 152,273TIH.TO holding decreased by -49CAD 152,2730CAD -49 CAD 85.8844 CAD 85.912
2024-11-05 (Tuesday)1,773CAD 152,322TIH.TO holding decreased by -4305CAD 152,3220CAD -4,305 CAD 85.912 CAD 88.3401
2024-11-04 (Monday)1,773CAD 156,627TIH.TO holding decreased by -817CAD 156,6270CAD -817 CAD 88.3401 CAD 88.8009
2024-11-01 (Friday)1,773CAD 157,444TIH.TO holding increased by 997CAD 157,4440CAD 997 CAD 88.8009 CAD 88.2386
2024-10-31 (Thursday)1,773CAD 156,447TIH.TO holding decreased by -2711CAD 156,4470CAD -2,711 CAD 88.2386 CAD 89.7676
2024-10-30 (Wednesday)1,773CAD 159,158TIH.TO holding decreased by -3929CAD 159,1580CAD -3,929 CAD 89.7676 CAD 91.9836
2024-10-29 (Tuesday)1,773CAD 163,087TIH.TO holding increased by 777CAD 163,0870CAD 777 CAD 91.9836 CAD 91.5454
2024-10-28 (Monday)1,773CAD 162,310TIH.TO holding increased by 1077CAD 162,3100CAD 1,077 CAD 91.5454 CAD 90.938
2024-10-25 (Friday)1,773CAD 161,233TIH.TO holding decreased by -1721CAD 161,2330CAD -1,721 CAD 90.938 CAD 91.9086
2024-10-24 (Thursday)1,773CAD 162,954TIH.TO holding decreased by -2278CAD 162,9540CAD -2,278 CAD 91.9086 CAD 93.1935
2024-10-23 (Wednesday)1,773CAD 165,232TIH.TO holding decreased by -451CAD 165,2320CAD -451 CAD 93.1935 CAD 93.4478
2024-10-22 (Tuesday)1,773CAD 165,683TIH.TO holding decreased by -6920CAD 165,6830CAD -6,920 CAD 93.4478 CAD 97.3508
2024-10-21 (Monday)1,773CAD 172,603TIH.TO holding increased by 993CAD 172,6030CAD 993 CAD 97.3508 CAD 96.7907
2024-10-18 (Friday)1,773CAD 171,610CAD 171,610
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 TIH.TO by Blackrock for IE00B14X4M10

Show aggregate share trades of TIH.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-11 81.857* 83.19 Profit of 915 on sale
2025-03-10SELL-11 81.412* 84.63 Profit of 931 on sale
2025-03-07SELL-22 81.717* 84.68 Profit of 1,863 on sale
2025-03-05SELL-110 81.229* 84.74 Profit of 9,321 on sale
2025-03-04SELL-33 81.331* 84.79 Profit of 2,798 on sale
2025-02-26SELL-11 84.335* 84.85 Profit of 933 on sale
2025-02-21BUY11 85.542* 84.80
2025-01-02BUY55 78.419* 85.84
2024-12-06BUY22 79.216* 86.06
2024-12-02BUY22 80.957* 86.89
2024-11-29SELL-22 82.134* 87.08 Profit of 1,916 on sale
2024-11-12BUY44 84.725* 89.91
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 TIH.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.