Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
Holdings detail for FM.TO
| Stock Name | First Quantum Minerals Ltd |
| Ticker | FM.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA3359341052 |
Show aggregate FM.TO holdings
iShares MSCI World Islamic UCITS ETF USD (Dist) USD FM.TO holdings
| Date | Number of FM.TO Shares Held | Base Market Value of FM.TO Shares | Local Market Value of FM.TO Shares | Change in FM.TO Shares Held | Change in FM.TO Base Value | Current Price per FM.TO Share Held | Previous Price per FM.TO Share Held |
|---|
| 2025-05-08 (Thursday) | 31,280 | CAD 421,088 | CAD 421,088 | | | | |
| 2025-05-07 (Wednesday) | 31,280 | CAD 427,283 | CAD 427,283 | 0 | CAD -9,061 | CAD 13.6599 | CAD 13.9496 |
| 2025-05-06 (Tuesday) | 31,280 | CAD 436,344 | CAD 436,344 | 0 | CAD 15,971 | CAD 13.9496 | CAD 13.439 |
| 2025-05-05 (Monday) | 31,280 | CAD 420,373 | CAD 420,373 | 0 | CAD -6,539 | CAD 13.439 | CAD 13.6481 |
| 2025-05-02 (Friday) | 31,280 | CAD 426,912 | CAD 426,912 | 0 | CAD 5,355 | CAD 13.6481 | CAD 13.4769 |
| 2025-05-01 (Thursday) | 31,280 | CAD 421,557 | CAD 421,557 | 0 | CAD 2,392 | CAD 13.4769 | CAD 13.4004 |
| 2025-04-30 (Wednesday) | 31,280 | CAD 419,165 | CAD 419,165 | 0 | CAD -6,760 | CAD 13.4004 | CAD 13.6165 |
| 2025-04-29 (Tuesday) | 31,280 | CAD 425,925 | CAD 425,925 | 0 | CAD 5,829 | CAD 13.6165 | CAD 13.4302 |
| 2025-04-28 (Monday) | 31,280 | CAD 420,096 | CAD 420,096 | 430 | CAD -6,488 | CAD 13.4302 | CAD 13.8277 |
| 2025-04-25 (Friday) | 30,850 | CAD 426,584 | CAD 426,584 | 0 | CAD 2,285 | CAD 13.8277 | CAD 13.7536 |
| 2025-04-24 (Thursday) | 30,850 | CAD 424,299 | CAD 424,299 | 0 | CAD 18,193 | CAD 13.7536 | CAD 13.1639 |
| 2025-04-23 (Wednesday) | 30,850 | CAD 406,106 | CAD 406,106 | 0 | CAD 34,384 | CAD 13.1639 | CAD 12.0493 |
| 2025-04-22 (Tuesday) | 30,850 | CAD 371,722 | CAD 371,722 | 0 | CAD 14,287 | CAD 12.0493 | CAD 11.5862 |
| 2025-04-21 (Monday) | 30,850 | CAD 357,435 | CAD 357,435 | 0 | CAD -10,724 | CAD 11.5862 | CAD 11.9338 |
| 2025-04-18 (Friday) | 30,850 | CAD 368,159 | CAD 368,159 | 0 | CAD 0 | CAD 11.9338 | CAD 11.9338 |
| 2025-04-17 (Thursday) | 30,850 | CAD 368,159 | CAD 368,159 | 0 | CAD -3,236 | CAD 11.9338 | CAD 12.0387 |
| 2025-04-16 (Wednesday) | 30,850 | CAD 371,395 | CAD 371,395 | 0 | CAD 2,739 | CAD 12.0387 | CAD 11.95 |
| 2025-04-15 (Tuesday) | 30,850 | CAD 368,656 | CAD 368,656 | 0 | CAD 2,207 | CAD 11.95 | CAD 11.8784 |
| 2025-04-14 (Monday) | 30,850 | CAD 366,449 | CAD 366,449 | 0 | CAD 8,839 | CAD 11.8784 | CAD 11.5919 |
| 2025-04-11 (Friday) | 30,850 | CAD 357,610 | CAD 357,610 | 430 | CAD 18,005 | CAD 11.5919 | CAD 11.1639 |
| 2025-04-10 (Thursday) | 30,420 | CAD 339,605 | CAD 339,605 | 430 | CAD -18,324 | CAD 11.1639 | CAD 11.9349 |
| 2025-04-09 (Wednesday) | 29,990 | CAD 357,929 | CAD 357,929 | 430 | CAD 44,590 | CAD 11.9349 | CAD 10.6001 |
| 2025-04-08 (Tuesday) | 29,560 | CAD 313,339 | CAD 313,339 | 430 | CAD -5,958 | CAD 10.6001 | CAD 10.9611 |
| 2025-04-07 (Monday) | 29,130 | CAD 319,297 | CAD 319,297 | 0 | CAD -8,421 | CAD 10.9611 | CAD 11.2502 |
| 2025-04-04 (Friday) | 29,130 | CAD 327,718 | CAD 327,718 | 0 | CAD -77,241 | CAD 11.2502 | CAD 13.9018 |
| 2025-04-02 (Wednesday) | 29,130 | CAD 404,959 | CAD 404,959 | 0 | CAD -7,771 | CAD 13.9018 | CAD 14.1686 |
| 2025-04-01 (Tuesday) | 29,130 | CAD 412,730 | CAD 412,730 | 0 | CAD 21,092 | CAD 14.1686 | CAD 13.4445 |
| 2025-03-31 (Monday) | 29,130 | CAD 391,638 | CAD 391,638 | 0 | CAD -11,977 | CAD 13.4445 | CAD 13.8556 |
| 2025-03-28 (Friday) | 29,130 | CAD 403,615 | CAD 403,615 | 0 | CAD -22,539 | CAD 13.8556 | CAD 14.6294 |
| 2025-03-27 (Thursday) | 29,130 | CAD 426,154 | CAD 426,154 | 0 | CAD -10,071 | CAD 14.6294 | CAD 14.9751 |
| 2025-03-26 (Wednesday) | 29,130 | CAD 436,225 | CAD 436,225 | 0 | CAD -24,863 | CAD 14.9751 | CAD 15.8286 |
| 2025-03-25 (Tuesday) | 29,130 | CAD 461,088 | CAD 461,088 | 430 | CAD 2,514 | CAD 15.8286 | CAD 15.9782 |
| 2025-03-24 (Monday) | 28,700 | CAD 458,574 | CAD 458,574 | 0 | CAD 14,175 | CAD 15.9782 | CAD 15.4843 |
| 2025-03-21 (Friday) | 28,700 | CAD 444,399 | CAD 444,399 | 0 | CAD -67 | CAD 15.4843 | CAD 15.4866 |
| 2025-03-20 (Thursday) | 28,700 | CAD 444,466 | CAD 444,466 | 0 | CAD -18,547 | CAD 15.4866 | CAD 16.1329 |
| 2025-03-19 (Wednesday) | 28,700 | CAD 463,013 | CAD 463,013 | 0 | CAD 27,675 | CAD 16.1329 | CAD 15.1686 |
| 2025-03-18 (Tuesday) | 28,700 | CAD 435,338 | CAD 435,338 | 0 | CAD 11,246 | CAD 15.1686 | CAD 14.7767 |
| 2025-03-17 (Monday) | 28,700 | CAD 424,092 | CAD 424,092 | 0 | CAD 4,384 | CAD 14.7767 | CAD 14.624 |
| 2025-03-14 (Friday) | 28,700 | CAD 419,708 | CAD 419,708 | 0 | CAD 14,278 | CAD 14.624 | CAD 14.1265 |
| 2025-03-13 (Thursday) | 28,700 | CAD 405,430 | CAD 405,430 | 0 | CAD 51,065 | CAD 14.1265 | CAD 12.3472 |
| 2025-03-12 (Wednesday) | 28,700 | CAD 354,365 | CAD 354,365 | 0 | CAD 12,096 | CAD 12.3472 | CAD 11.9257 |
| 2025-03-11 (Tuesday) | 28,700 | CAD 342,269 | CAD 342,269 | 0 | CAD 6,377 | CAD 11.9257 | CAD 11.7036 |
| 2025-03-10 (Monday) | 28,700 | CAD 335,892 | CAD 335,892 | 430 | CAD -15,638 | CAD 11.7036 | CAD 12.4347 |
| 2025-03-07 (Friday) | 28,270 | CAD 351,530 | CAD 351,530 | 0 | CAD -11,920 | CAD 12.4347 | CAD 12.8564 |
| 2025-03-05 (Wednesday) | 28,270 | CAD 363,450 | CAD 363,450 | 0 | CAD 34,153 | CAD 12.8564 | CAD 11.6483 |
| 2025-03-04 (Tuesday) | 28,270 | CAD 329,297 | CAD 329,297 | 0 | CAD -8,141 | CAD 11.6483 | CAD 11.9363 |
| 2025-03-03 (Monday) | 28,270 | CAD 337,438 | CAD 337,438 | 0 | CAD -14,821 | CAD 11.9363 | CAD 12.4605 |
| 2025-02-28 (Friday) | 28,270 | CAD 352,259 | CAD 352,259 | 0 | CAD -3,382 | CAD 12.4605 | CAD 12.5802 |
| 2025-02-27 (Thursday) | 28,270 | CAD 355,641 | CAD 355,641 | 0 | CAD 6,096 | CAD 12.5802 | CAD 12.3645 |
| 2025-02-26 (Wednesday) | 28,270 | CAD 349,545 | CAD 349,545 | 0 | CAD 879 | CAD 12.3645 | CAD 12.3334 |
| 2025-02-25 (Tuesday) | 28,270 | CAD 348,666 | CAD 348,666 | 0 | CAD -2,165 | CAD 12.3334 | CAD 12.41 |
| 2025-02-24 (Monday) | 28,270 | CAD 350,831 | CAD 350,831 | 0 | CAD 5,704 | CAD 12.41 | CAD 12.2082 |
| 2025-02-21 (Friday) | 28,270 | CAD 345,127 | CAD 345,127 | 0 | CAD -32,191 | CAD 12.2082 | CAD 13.3469 |
| 2025-02-20 (Thursday) | 28,270 | CAD 377,318 | CAD 377,318 | 0 | CAD 7,555 | CAD 13.3469 | CAD 13.0797 |
| 2025-02-19 (Wednesday) | 28,270 | CAD 369,763 | CAD 369,763 | 0 | CAD -17,571 | CAD 13.0797 | CAD 13.7012 |
| 2025-02-18 (Tuesday) | 28,270 | CAD 387,334 | CAD 387,334 | 0 | CAD -2,418 | CAD 13.7012 | CAD 13.7868 |
| 2025-02-17 (Monday) | 28,270 | CAD 389,752 | CAD 389,752 | 0 | CAD -551 | CAD 13.7868 | CAD 13.8063 |
| 2025-02-14 (Friday) | 28,270 | CAD 390,303 | CAD 390,303 | 0 | CAD -4,255 | CAD 13.8063 | CAD 13.9568 |
| 2025-02-13 (Thursday) | 28,270 | CAD 394,558 | CAD 394,558 | 0 | CAD 20,604 | CAD 13.9568 | CAD 13.2279 |
| 2025-02-12 (Wednesday) | 28,270 | CAD 373,954 | CAD 373,954 | 0 | CAD 2,050 | CAD 13.2279 | CAD 13.1554 |
| 2025-02-11 (Tuesday) | 28,270 | CAD 371,904 | CAD 371,904 | 0 | CAD -18,939 | CAD 13.1554 | CAD 13.8254 |
| 2025-02-10 (Monday) | 28,270 | CAD 390,843 | CAD 390,843 | 0 | CAD -2,671 | CAD 13.8254 | CAD 13.9198 |
| 2025-02-07 (Friday) | 28,270 | CAD 393,514 | CAD 393,514 | 0 | CAD 10,975 | CAD 13.9198 | CAD 13.5316 |
| 2025-02-06 (Thursday) | 28,270 | CAD 382,539 | CAD 382,539 | 0 | CAD 2,809 | CAD 13.5316 | CAD 13.4323 |
| 2025-02-05 (Wednesday) | 28,270 | CAD 379,730 | CAD 379,730 | 0 | CAD 7,255 | CAD 13.4323 | CAD 13.1756 |
| 2025-02-04 (Tuesday) | 28,270 | CAD 372,475 | CAD 372,475 | 0 | CAD 29,514 | CAD 13.1756 | CAD 12.1316 |
| 2025-02-03 (Monday) | 28,270 | CAD 342,961 | CAD 342,961 | 0 | CAD -12,110 | CAD 12.1316 | CAD 12.56 |
| 2025-01-31 (Friday) | 28,270 | CAD 355,071 | CAD 355,071 | 0 | CAD -19,626 | CAD 12.56 | CAD 13.2542 |
| 2025-01-30 (Thursday) | 28,270 | CAD 374,697 | CAD 374,697 | 0 | CAD 19,646 | CAD 13.2542 | CAD 12.5593 |
| 2025-01-29 (Wednesday) | 28,270 | CAD 355,051 | CAD 355,051 | 0 | CAD 9,361 | CAD 12.5593 | CAD 12.2282 |
| 2025-01-28 (Tuesday) | 28,270 | CAD 345,690 | CAD 345,690 | 0 | CAD -10,031 | CAD 12.2282 | CAD 12.583 |
| 2025-01-27 (Monday) | 28,270 | CAD 355,721 | CAD 355,721 | 0 | CAD -16,385 | CAD 12.583 | CAD 13.1626 |
| 2025-01-24 (Friday) | 28,270 | CAD 372,106 | CAD 372,106 | 0 | CAD -2,586 | CAD 13.1626 | CAD 13.2541 |
| 2025-01-23 (Thursday) | 28,270 | CAD 374,692 | CAD 374,692 | 0 | CAD 7,787 | CAD 13.2541 | CAD 12.9786 |
| 2025-01-22 (Wednesday) | 28,270 | CAD 366,905 | CAD 366,905 | | | | |
| 2025-01-21 (Tuesday) | 28,270 | CAD 376,540 | CAD 376,540 | | | | |
| 2025-01-20 (Monday) | 28,270 | CAD 392,269 | CAD 392,269 | | | | |
| 2025-01-17 (Friday) | 28,270 | CAD 373,164 | CAD 373,164 | | | | |
| 2025-01-16 (Thursday) | 28,270 | CAD 367,975 | CAD 367,975 | | | | |
| 2025-01-15 (Wednesday) | 28,270 | CAD 383,793 | CAD 383,793 | | | | |
| 2025-01-14 (Tuesday) | 28,270 | CAD 380,872 | CAD 380,872 | | | | |
| 2025-01-13 (Monday) | 28,270 | CAD 382,644 | CAD 382,644 | | | | |
| 2025-01-10 (Friday) | 28,270 | CAD 388,640 | CAD 388,640 | | | | |
| 2025-01-09 (Thursday) | 28,270 | CAD 407,377 | CAD 407,377 | | | | |
| 2025-01-09 (Thursday) | 28,270 | CAD 407,377 | CAD 407,377 | | | | |
| 2025-01-09 (Thursday) | 28,270 | CAD 407,377 | CAD 407,377 | | | | |
| 2025-01-08 (Wednesday) | 28,270 | CAD 391,591 | CAD 391,591 | | | | |
| 2025-01-08 (Wednesday) | 28,270 | CAD 391,591 | CAD 391,591 | | | | |
| 2025-01-08 (Wednesday) | 28,270 | CAD 391,591 | CAD 391,591 | | | | |
| 2025-01-02 (Thursday) | 27,840 | CAD 365,409 | CAD 365,409 | 0 | CAD -36,089 | CAD 13.1253 | CAD 14.4216 |
| 2024-12-30 (Monday) | 27,840 | CAD 360,712 | CAD 360,712 | | | | |
| 2024-12-06 (Friday) | 27,840 | CAD 401,498 | CAD 401,498 | 0 | CAD -9,124 | CAD 14.4216 | CAD 14.7494 |
| 2024-12-05 (Thursday) | 27,840 | CAD 410,622 | CAD 410,622 | 0 | CAD 21,094 | CAD 14.7494 | CAD 13.9917 |
| 2024-12-04 (Wednesday) | 27,840 | CAD 389,528 | CAD 389,528 | 0 | CAD 5,371 | CAD 13.9917 | CAD 13.7987 |
| 2024-12-03 (Tuesday) | 27,840 | CAD 384,157 | CAD 384,157 | 0 | CAD 5,352 | CAD 13.7987 | CAD 13.6065 |
| 2024-12-02 (Monday) | 27,840 | CAD 378,805 | CAD 378,805 | 0 | CAD -1,568 | CAD 13.6065 | CAD 13.6628 |
| 2024-11-29 (Friday) | 27,840 | CAD 380,373 | CAD 380,373 | 0 | CAD 6,802 | CAD 13.6628 | CAD 13.4185 |
| 2024-11-28 (Thursday) | 27,840 | CAD 373,571 | CAD 373,571 | 0 | CAD -4,338 | CAD 13.4185 | CAD 13.5743 |
| 2024-11-27 (Wednesday) | 27,840 | CAD 377,909 | CAD 377,909 | 0 | CAD 7,792 | CAD 13.5743 | CAD 13.2944 |
| 2024-11-26 (Tuesday) | 27,840 | CAD 370,117 | CAD 370,117 | 0 | CAD -6,231 | CAD 13.2944 | CAD 13.5182 |
| 2024-11-25 (Monday) | 27,840 | CAD 376,348 | CAD 376,348 | 0 | CAD -7,638 | CAD 13.5182 | CAD 13.7926 |
| 2024-11-22 (Friday) | 27,840 | CAD 383,986 | CAD 383,986 | 0 | CAD 3,338 | CAD 13.7926 | CAD 13.6727 |
| 2024-11-21 (Thursday) | 27,840 | CAD 380,648 | CAD 380,648 | 0 | CAD 12,721 | CAD 13.6727 | CAD 13.2158 |
| 2024-11-20 (Wednesday) | 27,840 | CAD 367,927 | CAD 367,927 | 0 | CAD 2,038 | CAD 13.2158 | CAD 13.1426 |
| 2024-11-19 (Tuesday) | 27,840 | CAD 365,889 | CAD 365,889 | 0 | CAD 7,609 | CAD 13.1426 | CAD 12.8693 |
| 2024-11-18 (Monday) | 27,840 | CAD 358,280 | CAD 358,280 | 0 | CAD -18,738 | CAD 12.8693 | CAD 13.5423 |
| 2024-11-12 (Tuesday) | 27,840 | CAD 377,018 | CAD 377,018 | 0 | CAD -5,400 | CAD 13.5423 | CAD 13.7363 |
| 2024-11-08 (Friday) | 27,840 | CAD 382,418 | CAD 382,418 | 0 | CAD -28,993 | CAD 13.7363 | CAD 14.7777 |
| 2024-11-07 (Thursday) | 27,840 | CAD 411,411 | CAD 411,411 | 0 | CAD 36,238 | CAD 14.7777 | CAD 13.476 |
| 2024-11-06 (Wednesday) | 27,840 | CAD 375,173 | CAD 375,173 | 0 | CAD -46 | CAD 13.476 | CAD 13.4777 |
| 2024-11-05 (Tuesday) | 27,840 | CAD 375,219 | CAD 375,219 | 0 | CAD 9,217 | CAD 13.4777 | CAD 13.1466 |
| 2024-11-04 (Monday) | 27,840 | CAD 366,002 | CAD 366,002 | 0 | CAD 1,946 | CAD 13.1466 | CAD 13.0767 |
| 2024-11-01 (Friday) | 27,840 | CAD 364,056 | CAD 364,056 | 0 | CAD 4,759 | CAD 13.0767 | CAD 12.9058 |
| 2024-10-31 (Thursday) | 27,840 | CAD 359,297 | CAD 359,297 | 0 | CAD -1,924 | CAD 12.9058 | CAD 12.9749 |
| 2024-10-30 (Wednesday) | 27,840 | CAD 361,221 | CAD 361,221 | 0 | CAD -6,069 | CAD 12.9749 | CAD 13.1929 |
| 2024-10-29 (Tuesday) | 27,840 | CAD 367,290 | CAD 367,290 | 0 | CAD -3,349 | CAD 13.1929 | CAD 13.3132 |
| 2024-10-28 (Monday) | 27,840 | CAD 370,639 | CAD 370,639 | 0 | CAD -9,048 | CAD 13.3132 | CAD 13.6382 |
| 2024-10-25 (Friday) | 27,840 | CAD 379,687 | CAD 379,687 | 0 | CAD 7,576 | CAD 13.6382 | CAD 13.3661 |
| 2024-10-24 (Thursday) | 27,840 | CAD 372,111 | CAD 372,111 | 0 | CAD -2,065 | CAD 13.3661 | CAD 13.4402 |
| 2024-10-23 (Wednesday) | 27,840 | CAD 374,176 | CAD 374,176 | 0 | CAD 4,104 | CAD 13.4402 | CAD 13.2928 |
| 2024-10-22 (Tuesday) | 27,840 | CAD 370,072 | CAD 370,072 | 0 | CAD 7,620 | CAD 13.2928 | CAD 13.0191 |
| 2024-10-21 (Monday) | 27,840 | CAD 362,452 | CAD 362,452 | 0 | CAD -6,597 | CAD 13.0191 | CAD 13.2561 |
| 2024-10-18 (Friday) | 27,840 | CAD 369,049 | CAD 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 holdingsShare Trades of FM.TO by Blackrock for IE00B27YCN58
Show aggregate share trades of FM.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 430 | | | 13.430* | | 13.23 |
| 2025-04-11 | BUY | 430 | | | 11.592* | | 13.34 |
| 2025-04-10 | BUY | 430 | | | 11.164* | | 13.37 |
| 2025-04-09 | BUY | 430 | | | 11.935* | | 13.39 |
| 2025-04-08 | BUY | 430 | | | 10.600* | | 13.42 |
| 2025-03-25 | BUY | 430 | | | 15.829* | | 13.39 |
| 2025-03-10 | BUY | 430 | | | 11.704* | | 13.22 |
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 FM.TO
| Date | Shorted Volume | Short Exempt Volume | Total 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.