Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for FM.TO

Stock NameFirst Quantum Minerals Ltd
TickerFM.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA3359341052

Show aggregate FM.TO holdings

iShares MSCI World Islamic UCITS FM.TO holdings

DateNumber of FM.TO Shares HeldBase Market Value of FM.TO SharesLocal Market Value of FM.TO SharesChange in FM.TO Shares HeldChange in FM.TO Base ValueCurrent Price per FM.TO Share HeldPrevious Price per FM.TO Share Held
2025-02-14 (Friday)28,270CAD 390,303FM.TO holding decreased by -4255CAD 390,3030CAD -4,255 CAD 13.8063 CAD 13.9568
2025-02-13 (Thursday)28,270CAD 394,558FM.TO holding increased by 20604CAD 394,5580CAD 20,604 CAD 13.9568 CAD 13.2279
2025-02-12 (Wednesday)28,270CAD 373,954FM.TO holding increased by 2050CAD 373,9540CAD 2,050 CAD 13.2279 CAD 13.1554
2025-02-11 (Tuesday)28,270CAD 371,904FM.TO holding decreased by -18939CAD 371,9040CAD -18,939 CAD 13.1554 CAD 13.8254
2025-02-10 (Monday)28,270CAD 390,843FM.TO holding decreased by -2671CAD 390,8430CAD -2,671 CAD 13.8254 CAD 13.9198
2025-02-07 (Friday)28,270CAD 393,514FM.TO holding increased by 10975CAD 393,5140CAD 10,975 CAD 13.9198 CAD 13.5316
2025-02-06 (Thursday)28,270CAD 382,539FM.TO holding increased by 2809CAD 382,5390CAD 2,809 CAD 13.5316 CAD 13.4323
2025-02-05 (Wednesday)28,270CAD 379,730FM.TO holding increased by 7255CAD 379,7300CAD 7,255 CAD 13.4323 CAD 13.1756
2025-02-04 (Tuesday)28,270CAD 372,475FM.TO holding increased by 29514CAD 372,4750CAD 29,514 CAD 13.1756 CAD 12.1316
2025-02-03 (Monday)28,270CAD 342,961FM.TO holding decreased by -12110CAD 342,9610CAD -12,110 CAD 12.1316 CAD 12.56
2025-01-31 (Friday)28,270CAD 355,071FM.TO holding decreased by -19626CAD 355,0710CAD -19,626 CAD 12.56 CAD 13.2542
2025-01-30 (Thursday)28,270CAD 374,697FM.TO holding increased by 19646CAD 374,6970CAD 19,646 CAD 13.2542 CAD 12.5593
2025-01-29 (Wednesday)28,270CAD 355,051FM.TO holding increased by 9361CAD 355,0510CAD 9,361 CAD 12.5593 CAD 12.2282
2025-01-28 (Tuesday)28,270CAD 345,690FM.TO holding decreased by -10031CAD 345,6900CAD -10,031 CAD 12.2282 CAD 12.583
2025-01-27 (Monday)28,270CAD 355,721FM.TO holding decreased by -16385CAD 355,7210CAD -16,385 CAD 12.583 CAD 13.1626
2025-01-24 (Friday)28,270CAD 372,106FM.TO holding decreased by -2586CAD 372,1060CAD -2,586 CAD 13.1626 CAD 13.2541
2025-01-23 (Thursday)28,270CAD 374,692FM.TO holding increased by 7787CAD 374,6920CAD 7,787 CAD 13.2541 CAD 12.9786
2025-01-22 (Wednesday)28,270CAD 366,905CAD 366,905
2025-01-21 (Tuesday)28,270CAD 376,540CAD 376,540
2025-01-20 (Monday)28,270CAD 392,269CAD 392,269
2025-01-17 (Friday)28,270CAD 373,164CAD 373,164
2025-01-16 (Thursday)28,270CAD 367,975CAD 367,975
2025-01-15 (Wednesday)28,270CAD 383,793CAD 383,793
2025-01-14 (Tuesday)28,270CAD 380,872CAD 380,872
2025-01-13 (Monday)28,270CAD 382,644CAD 382,644
2025-01-10 (Friday)28,270CAD 388,640CAD 388,640
2025-01-09 (Thursday)28,270CAD 407,377CAD 407,377
2025-01-09 (Thursday)28,270CAD 407,377CAD 407,377
2025-01-09 (Thursday)28,270CAD 407,377CAD 407,377
2025-01-08 (Wednesday)28,270CAD 391,591CAD 391,591
2025-01-08 (Wednesday)28,270CAD 391,591CAD 391,591
2025-01-08 (Wednesday)28,270CAD 391,591CAD 391,591
2025-01-02 (Thursday)27,840CAD 365,409FM.TO holding decreased by -36089CAD 365,4090CAD -36,089 CAD 13.1253 CAD 14.4216
2024-12-30 (Monday)27,840CAD 360,712CAD 360,712
2024-12-06 (Friday)27,840CAD 401,498FM.TO holding decreased by -9124CAD 401,4980CAD -9,124 CAD 14.4216 CAD 14.7494
2024-12-05 (Thursday)27,840CAD 410,622FM.TO holding increased by 21094CAD 410,6220CAD 21,094 CAD 14.7494 CAD 13.9917
2024-12-04 (Wednesday)27,840CAD 389,528FM.TO holding increased by 5371CAD 389,5280CAD 5,371 CAD 13.9917 CAD 13.7987
2024-12-03 (Tuesday)27,840CAD 384,157FM.TO holding increased by 5352CAD 384,1570CAD 5,352 CAD 13.7987 CAD 13.6065
2024-12-02 (Monday)27,840CAD 378,805FM.TO holding decreased by -1568CAD 378,8050CAD -1,568 CAD 13.6065 CAD 13.6628
2024-11-29 (Friday)27,840CAD 380,373FM.TO holding increased by 6802CAD 380,3730CAD 6,802 CAD 13.6628 CAD 13.4185
2024-11-28 (Thursday)27,840CAD 373,571FM.TO holding decreased by -4338CAD 373,5710CAD -4,338 CAD 13.4185 CAD 13.5743
2024-11-27 (Wednesday)27,840CAD 377,909FM.TO holding increased by 7792CAD 377,9090CAD 7,792 CAD 13.5743 CAD 13.2944
2024-11-26 (Tuesday)27,840CAD 370,117FM.TO holding decreased by -6231CAD 370,1170CAD -6,231 CAD 13.2944 CAD 13.5182
2024-11-25 (Monday)27,840CAD 376,348FM.TO holding decreased by -7638CAD 376,3480CAD -7,638 CAD 13.5182 CAD 13.7926
2024-11-22 (Friday)27,840CAD 383,986FM.TO holding increased by 3338CAD 383,9860CAD 3,338 CAD 13.7926 CAD 13.6727
2024-11-21 (Thursday)27,840CAD 380,648FM.TO holding increased by 12721CAD 380,6480CAD 12,721 CAD 13.6727 CAD 13.2158
2024-11-20 (Wednesday)27,840CAD 367,927FM.TO holding increased by 2038CAD 367,9270CAD 2,038 CAD 13.2158 CAD 13.1426
2024-11-19 (Tuesday)27,840CAD 365,889FM.TO holding increased by 7609CAD 365,8890CAD 7,609 CAD 13.1426 CAD 12.8693
2024-11-18 (Monday)27,840CAD 358,280FM.TO holding decreased by -18738CAD 358,2800CAD -18,738 CAD 12.8693 CAD 13.5423
2024-11-12 (Tuesday)27,840CAD 377,018FM.TO holding decreased by -5400CAD 377,0180CAD -5,400 CAD 13.5423 CAD 13.7363
2024-11-08 (Friday)27,840CAD 382,418FM.TO holding decreased by -28993CAD 382,4180CAD -28,993 CAD 13.7363 CAD 14.7777
2024-11-07 (Thursday)27,840CAD 411,411FM.TO holding increased by 36238CAD 411,4110CAD 36,238 CAD 14.7777 CAD 13.476
2024-11-06 (Wednesday)27,840CAD 375,173FM.TO holding decreased by -46CAD 375,1730CAD -46 CAD 13.476 CAD 13.4777
2024-11-05 (Tuesday)27,840CAD 375,219FM.TO holding increased by 9217CAD 375,2190CAD 9,217 CAD 13.4777 CAD 13.1466
2024-11-04 (Monday)27,840CAD 366,002FM.TO holding increased by 1946CAD 366,0020CAD 1,946 CAD 13.1466 CAD 13.0767
2024-11-01 (Friday)27,840CAD 364,056FM.TO holding increased by 4759CAD 364,0560CAD 4,759 CAD 13.0767 CAD 12.9058
2024-10-31 (Thursday)27,840CAD 359,297FM.TO holding decreased by -1924CAD 359,2970CAD -1,924 CAD 12.9058 CAD 12.9749
2024-10-30 (Wednesday)27,840CAD 361,221FM.TO holding decreased by -6069CAD 361,2210CAD -6,069 CAD 12.9749 CAD 13.1929
2024-10-29 (Tuesday)27,840CAD 367,290FM.TO holding decreased by -3349CAD 367,2900CAD -3,349 CAD 13.1929 CAD 13.3132
2024-10-28 (Monday)27,840CAD 370,639FM.TO holding decreased by -9048CAD 370,6390CAD -9,048 CAD 13.3132 CAD 13.6382
2024-10-25 (Friday)27,840CAD 379,687FM.TO holding increased by 7576CAD 379,6870CAD 7,576 CAD 13.6382 CAD 13.3661
2024-10-24 (Thursday)27,840CAD 372,111FM.TO holding decreased by -2065CAD 372,1110CAD -2,065 CAD 13.3661 CAD 13.4402
2024-10-23 (Wednesday)27,840CAD 374,176FM.TO holding increased by 4104CAD 374,1760CAD 4,104 CAD 13.4402 CAD 13.2928
2024-10-22 (Tuesday)27,840CAD 370,072FM.TO holding increased by 7620CAD 370,0720CAD 7,620 CAD 13.2928 CAD 13.0191
2024-10-21 (Monday)27,840CAD 362,452FM.TO holding decreased by -6597CAD 362,4520CAD -6,597 CAD 13.0191 CAD 13.2561
2024-10-18 (Friday)27,840CAD 369,049CAD 369,049
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 FM.TO by Blackrock for IE00B27YCN58

Show aggregate share trades of FM.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of FM.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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