Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name / FundiShares MSCI World Islamic UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
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 TRI.TO

Stock NameThomson Reuters Corp
TickerTRI.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA8849038085

Show aggregate TRI.TO holdings

iShares MSCI World Islamic UCITS ETF USD (Dist) USD TRI.TO holdings

DateNumber of TRI.TO Shares HeldBase Market Value of TRI.TO SharesLocal Market Value of TRI.TO SharesChange in TRI.TO Shares HeldChange in TRI.TO Base ValueCurrent Price per TRI.TO Share HeldPrevious Price per TRI.TO Share Held
2025-05-08 (Thursday)6,962CAD 1,304,088TRI.TO holding decreased by -14384CAD 1,304,0880CAD -14,384 CAD 187.315 CAD 189.381
2025-05-07 (Wednesday)6,962CAD 1,318,472TRI.TO holding increased by 24703CAD 1,318,4720CAD 24,703 CAD 189.381 CAD 185.833
2025-05-06 (Tuesday)6,962CAD 1,293,769TRI.TO holding increased by 225CAD 1,293,7690CAD 225 CAD 185.833 CAD 185.801
2025-05-05 (Monday)6,962CAD 1,293,544TRI.TO holding increased by 5871CAD 1,293,5440CAD 5,871 CAD 185.801 CAD 184.957
2025-05-02 (Friday)6,962CAD 1,287,673TRI.TO holding decreased by -5518CAD 1,287,6730CAD -5,518 CAD 184.957 CAD 185.75
2025-05-01 (Thursday)6,962CAD 1,293,191TRI.TO holding increased by 234CAD 1,293,1910CAD 234 CAD 185.75 CAD 185.716
2025-04-30 (Wednesday)6,962CAD 1,292,957TRI.TO holding increased by 13984CAD 1,292,9570CAD 13,984 CAD 185.716 CAD 183.708
2025-04-29 (Tuesday)6,962CAD 1,278,973TRI.TO holding increased by 10620CAD 1,278,9730CAD 10,620 CAD 183.708 CAD 182.182
2025-04-28 (Monday)6,962TRI.TO holding increased by 96CAD 1,268,353TRI.TO holding increased by 21642CAD 1,268,35396CAD 21,642 CAD 182.182 CAD 181.577
2025-04-25 (Friday)6,866CAD 1,246,711TRI.TO holding decreased by -1239CAD 1,246,7110CAD -1,239 CAD 181.577 CAD 181.758
2025-04-24 (Thursday)6,866CAD 1,247,950TRI.TO holding decreased by -4822CAD 1,247,9500CAD -4,822 CAD 181.758 CAD 182.46
2025-04-23 (Wednesday)6,866CAD 1,252,772TRI.TO holding increased by 2079CAD 1,252,7720CAD 2,079 CAD 182.46 CAD 182.157
2025-04-22 (Tuesday)6,866CAD 1,250,693TRI.TO holding increased by 10840CAD 1,250,6930CAD 10,840 CAD 182.157 CAD 180.579
2025-04-21 (Monday)6,866CAD 1,239,853TRI.TO holding decreased by -6433CAD 1,239,8530CAD -6,433 CAD 180.579 CAD 181.516
2025-04-18 (Friday)6,866CAD 1,246,286CAD 1,246,2860CAD 0 CAD 181.516 CAD 181.516
2025-04-17 (Thursday)6,866CAD 1,246,286TRI.TO holding increased by 10174CAD 1,246,2860CAD 10,174 CAD 181.516 CAD 180.034
2025-04-16 (Wednesday)6,866CAD 1,236,112TRI.TO holding decreased by -16582CAD 1,236,1120CAD -16,582 CAD 180.034 CAD 182.449
2025-04-15 (Tuesday)6,866CAD 1,252,694TRI.TO holding increased by 41519CAD 1,252,6940CAD 41,519 CAD 182.449 CAD 176.402
2025-04-14 (Monday)6,866CAD 1,211,175TRI.TO holding increased by 25086CAD 1,211,1750CAD 25,086 CAD 176.402 CAD 172.748
2025-04-11 (Friday)6,866TRI.TO holding increased by 96CAD 1,186,089TRI.TO holding increased by 55443CAD 1,186,08996CAD 55,443 CAD 172.748 CAD 167.008
2025-04-10 (Thursday)6,770TRI.TO holding increased by 96CAD 1,130,646TRI.TO holding increased by 3322CAD 1,130,64696CAD 3,322 CAD 167.008 CAD 168.913
2025-04-09 (Wednesday)6,674TRI.TO holding increased by 96CAD 1,127,324TRI.TO holding increased by 60611CAD 1,127,32496CAD 60,611 CAD 168.913 CAD 162.164
2025-04-08 (Tuesday)6,578TRI.TO holding increased by 96CAD 1,066,713TRI.TO holding increased by 11172CAD 1,066,71396CAD 11,172 CAD 162.164 CAD 162.842
2025-04-07 (Monday)6,482CAD 1,055,541TRI.TO holding decreased by -21085CAD 1,055,5410CAD -21,085 CAD 162.842 CAD 166.095
2025-04-04 (Friday)6,482CAD 1,076,626TRI.TO holding decreased by -62385CAD 1,076,6260CAD -62,385 CAD 166.095 CAD 175.719
2025-04-02 (Wednesday)6,482CAD 1,139,011TRI.TO holding increased by 11589CAD 1,139,0110CAD 11,589 CAD 175.719 CAD 173.931
2025-04-01 (Tuesday)6,482CAD 1,127,422TRI.TO holding increased by 9010CAD 1,127,4220CAD 9,010 CAD 173.931 CAD 172.541
2025-03-31 (Monday)6,482CAD 1,118,412TRI.TO holding increased by 7899CAD 1,118,4120CAD 7,899 CAD 172.541 CAD 171.323
2025-03-28 (Friday)6,482CAD 1,110,513TRI.TO holding decreased by -7729CAD 1,110,5130CAD -7,729 CAD 171.323 CAD 172.515
2025-03-27 (Thursday)6,482CAD 1,118,242TRI.TO holding increased by 1930CAD 1,118,2420CAD 1,930 CAD 172.515 CAD 172.217
2025-03-26 (Wednesday)6,482CAD 1,116,312TRI.TO holding increased by 653CAD 1,116,3120CAD 653 CAD 172.217 CAD 172.116
2025-03-25 (Tuesday)6,482TRI.TO holding increased by 96CAD 1,115,659TRI.TO holding increased by 17961CAD 1,115,65996CAD 17,961 CAD 172.116 CAD 171.891
2025-03-24 (Monday)6,386CAD 1,097,698TRI.TO holding increased by 13593CAD 1,097,6980CAD 13,593 CAD 171.891 CAD 169.763
2025-03-21 (Friday)6,386CAD 1,084,105TRI.TO holding decreased by -960CAD 1,084,1050CAD -960 CAD 169.763 CAD 169.913
2025-03-20 (Thursday)6,386CAD 1,085,065TRI.TO holding decreased by -6005CAD 1,085,0650CAD -6,005 CAD 169.913 CAD 170.853
2025-03-19 (Wednesday)6,386CAD 1,091,070TRI.TO holding decreased by -8460CAD 1,091,0700CAD -8,460 CAD 170.853 CAD 172.178
2025-03-18 (Tuesday)6,386CAD 1,099,530TRI.TO holding decreased by -9529CAD 1,099,5300CAD -9,529 CAD 172.178 CAD 173.67
2025-03-17 (Monday)6,386CAD 1,109,059TRI.TO holding increased by 10599CAD 1,109,0590CAD 10,599 CAD 173.67 CAD 172.011
2025-03-14 (Friday)6,386CAD 1,098,460TRI.TO holding increased by 10066CAD 1,098,4600CAD 10,066 CAD 172.011 CAD 170.434
2025-03-13 (Thursday)6,386CAD 1,088,394TRI.TO holding decreased by -1882CAD 1,088,3940CAD -1,882 CAD 170.434 CAD 170.729
2025-03-12 (Wednesday)6,386CAD 1,090,276TRI.TO holding decreased by -2335CAD 1,090,2760CAD -2,335 CAD 170.729 CAD 171.095
2025-03-11 (Tuesday)6,386CAD 1,092,611TRI.TO holding decreased by -17190CAD 1,092,6110CAD -17,190 CAD 171.095 CAD 173.787
2025-03-10 (Monday)6,386TRI.TO holding increased by 96CAD 1,109,801TRI.TO holding decreased by -8236CAD 1,109,80196CAD -8,236 CAD 173.787 CAD 177.748
2025-03-07 (Friday)6,290CAD 1,118,037TRI.TO holding increased by 15261CAD 1,118,0370CAD 15,261 CAD 177.748 CAD 175.322
2025-03-05 (Wednesday)6,290CAD 1,102,776TRI.TO holding decreased by -1271CAD 1,102,7760CAD -1,271 CAD 175.322 CAD 175.524
2025-03-04 (Tuesday)6,290CAD 1,104,047TRI.TO holding decreased by -25240CAD 1,104,0470CAD -25,240 CAD 175.524 CAD 179.537
2025-03-03 (Monday)6,290CAD 1,129,287TRI.TO holding increased by 8CAD 1,129,2870CAD 8 CAD 179.537 CAD 179.536
2025-02-28 (Friday)6,290TRI.TO holding increased by 286CAD 1,129,279TRI.TO holding increased by 69887CAD 1,129,279286CAD 69,887 CAD 179.536 CAD 176.448
2025-02-27 (Thursday)6,004CAD 1,059,392TRI.TO holding decreased by -2518CAD 1,059,3920CAD -2,518 CAD 176.448 CAD 176.867
2025-02-26 (Wednesday)6,004CAD 1,061,910TRI.TO holding decreased by -13934CAD 1,061,9100CAD -13,934 CAD 176.867 CAD 179.188
2025-02-25 (Tuesday)6,004CAD 1,075,844TRI.TO holding increased by 14028CAD 1,075,8440CAD 14,028 CAD 179.188 CAD 176.851
2025-02-24 (Monday)6,004CAD 1,061,816TRI.TO holding increased by 2582CAD 1,061,8160CAD 2,582 CAD 176.851 CAD 176.421
2025-02-21 (Friday)6,004CAD 1,059,234TRI.TO holding increased by 130CAD 1,059,2340CAD 130 CAD 176.421 CAD 176.4
2025-02-20 (Thursday)6,004CAD 1,059,104TRI.TO holding increased by 22796CAD 1,059,1040CAD 22,796 CAD 176.4 CAD 172.603
2025-02-19 (Wednesday)6,004CAD 1,036,308TRI.TO holding decreased by -6146CAD 1,036,3080CAD -6,146 CAD 172.603 CAD 173.627
2025-02-18 (Tuesday)6,004CAD 1,042,454TRI.TO holding increased by 392CAD 1,042,4540CAD 392 CAD 173.627 CAD 173.561
2025-02-17 (Monday)6,004CAD 1,042,062TRI.TO holding decreased by -1471CAD 1,042,0620CAD -1,471 CAD 173.561 CAD 173.806
2025-02-14 (Friday)6,004CAD 1,043,533TRI.TO holding decreased by -28132CAD 1,043,5330CAD -28,132 CAD 173.806 CAD 178.492
2025-02-13 (Thursday)6,004CAD 1,071,665TRI.TO holding increased by 16434CAD 1,071,6650CAD 16,434 CAD 178.492 CAD 175.755
2025-02-12 (Wednesday)6,004CAD 1,055,231TRI.TO holding decreased by -15325CAD 1,055,2310CAD -15,325 CAD 175.755 CAD 178.307
2025-02-11 (Tuesday)6,004CAD 1,070,556TRI.TO holding decreased by -2966CAD 1,070,5560CAD -2,966 CAD 178.307 CAD 178.801
2025-02-10 (Monday)6,004CAD 1,073,522TRI.TO holding increased by 14950CAD 1,073,5220CAD 14,950 CAD 178.801 CAD 176.311
2025-02-07 (Friday)6,004CAD 1,058,572TRI.TO holding decreased by -2923CAD 1,058,5720CAD -2,923 CAD 176.311 CAD 176.798
2025-02-06 (Thursday)6,004CAD 1,061,495TRI.TO holding increased by 63091CAD 1,061,4950CAD 63,091 CAD 176.798 CAD 166.29
2025-02-05 (Wednesday)6,004CAD 998,404TRI.TO holding decreased by -9490CAD 998,4040CAD -9,490 CAD 166.29 CAD 167.87
2025-02-04 (Tuesday)6,004CAD 1,007,894TRI.TO holding decreased by -6979CAD 1,007,8940CAD -6,979 CAD 167.87 CAD 169.033
2025-02-03 (Monday)6,004CAD 1,014,873TRI.TO holding increased by 2370CAD 1,014,8730CAD 2,370 CAD 169.033 CAD 168.638
2025-01-31 (Friday)6,004CAD 1,012,503TRI.TO holding decreased by -6808CAD 1,012,5030CAD -6,808 CAD 168.638 CAD 169.772
2025-01-30 (Thursday)6,004CAD 1,019,311TRI.TO holding increased by 18333CAD 1,019,3110CAD 18,333 CAD 169.772 CAD 166.719
2025-01-29 (Wednesday)6,004CAD 1,000,978TRI.TO holding increased by 3287CAD 1,000,9780CAD 3,287 CAD 166.719 CAD 166.171
2025-01-28 (Tuesday)6,004CAD 997,691TRI.TO holding increased by 11306CAD 997,6910CAD 11,306 CAD 166.171 CAD 164.288
2025-01-27 (Monday)6,004CAD 986,385TRI.TO holding increased by 5154CAD 986,3850CAD 5,154 CAD 164.288 CAD 163.43
2025-01-24 (Friday)6,004CAD 981,231TRI.TO holding decreased by -7599CAD 981,2310CAD -7,599 CAD 163.43 CAD 164.695
2025-01-23 (Thursday)6,004CAD 988,830TRI.TO holding increased by 2215CAD 988,8300CAD 2,215 CAD 164.695 CAD 164.326
2025-01-22 (Wednesday)6,004CAD 986,615CAD 986,615
2025-01-21 (Tuesday)6,004CAD 972,458CAD 972,458
2025-01-20 (Monday)6,004CAD 967,112CAD 967,112
2025-01-17 (Friday)6,004CAD 960,999CAD 960,999
2025-01-16 (Thursday)6,004CAD 949,825CAD 949,825
2025-01-15 (Wednesday)6,004CAD 945,426CAD 945,426
2025-01-14 (Tuesday)6,004CAD 927,054CAD 927,054
2025-01-13 (Monday)6,004CAD 929,108CAD 929,108
2025-01-10 (Friday)6,004CAD 931,911CAD 931,911
2025-01-09 (Thursday)6,004CAD 952,543CAD 952,543
2025-01-09 (Thursday)6,004CAD 952,543CAD 952,543
2025-01-09 (Thursday)6,004CAD 952,543CAD 952,543
2025-01-08 (Wednesday)6,004CAD 958,103CAD 958,103
2025-01-08 (Wednesday)6,004CAD 958,103CAD 958,103
2025-01-08 (Wednesday)6,004CAD 958,103CAD 958,103
2025-01-02 (Thursday)5,913CAD 952,394TRI.TO holding decreased by -58234CAD 952,3940CAD -58,234 CAD 161.068 CAD 170.916
2024-12-30 (Monday)5,913CAD 951,160CAD 951,160
2024-12-06 (Friday)5,913CAD 1,010,628TRI.TO holding increased by 11049CAD 1,010,6280CAD 11,049 CAD 170.916 CAD 169.048
2024-12-05 (Thursday)5,913CAD 999,579TRI.TO holding increased by 2834CAD 999,5790CAD 2,834 CAD 169.048 CAD 168.568
2024-12-04 (Wednesday)5,913CAD 996,745TRI.TO holding increased by 22896CAD 996,7450CAD 22,896 CAD 168.568 CAD 164.696
2024-12-03 (Tuesday)5,913CAD 973,849TRI.TO holding increased by 2885CAD 973,8490CAD 2,885 CAD 164.696 CAD 164.208
2024-12-02 (Monday)5,913CAD 970,964TRI.TO holding increased by 6235CAD 970,9640CAD 6,235 CAD 164.208 CAD 163.154
2024-11-29 (Friday)5,913CAD 964,729TRI.TO holding increased by 8554CAD 964,7290CAD 8,554 CAD 163.154 CAD 161.707
2024-11-28 (Thursday)5,913CAD 956,175TRI.TO holding increased by 332CAD 956,1750CAD 332 CAD 161.707 CAD 161.651
2024-11-27 (Wednesday)5,913CAD 955,843TRI.TO holding increased by 4447CAD 955,8430CAD 4,447 CAD 161.651 CAD 160.899
2024-11-26 (Tuesday)5,913CAD 951,396TRI.TO holding increased by 3016CAD 951,3960CAD 3,016 CAD 160.899 CAD 160.389
2024-11-25 (Monday)5,913CAD 948,380TRI.TO holding decreased by -4443CAD 948,3800CAD -4,443 CAD 160.389 CAD 161.14
2024-11-22 (Friday)5,913CAD 952,823TRI.TO holding decreased by -6060CAD 952,8230CAD -6,060 CAD 161.14 CAD 162.165
2024-11-21 (Thursday)5,913CAD 958,883TRI.TO holding increased by 10760CAD 958,8830CAD 10,760 CAD 162.165 CAD 160.346
2024-11-20 (Wednesday)5,913CAD 948,123TRI.TO holding decreased by -1511CAD 948,1230CAD -1,511 CAD 160.346 CAD 160.601
2024-11-19 (Tuesday)5,913CAD 949,634TRI.TO holding decreased by -722CAD 949,6340CAD -722 CAD 160.601 CAD 160.723
2024-11-18 (Monday)5,913CAD 950,356TRI.TO holding decreased by -52710CAD 950,3560CAD -52,710 CAD 160.723 CAD 169.637
2024-11-12 (Tuesday)5,913CAD 1,003,066TRI.TO holding increased by 7333CAD 1,003,0660CAD 7,333 CAD 169.637 CAD 168.397
2024-11-08 (Friday)5,913CAD 995,733TRI.TO holding decreased by -165CAD 995,7330CAD -165 CAD 168.397 CAD 168.425
2024-11-07 (Thursday)5,913CAD 995,898TRI.TO holding increased by 11276CAD 995,8980CAD 11,276 CAD 168.425 CAD 166.518
2024-11-06 (Wednesday)5,913CAD 984,622TRI.TO holding decreased by -26468CAD 984,6220CAD -26,468 CAD 166.518 CAD 170.994
2024-11-05 (Tuesday)5,913CAD 1,011,090TRI.TO holding increased by 34324CAD 1,011,0900CAD 34,324 CAD 170.994 CAD 165.19
2024-11-04 (Monday)5,913CAD 976,766TRI.TO holding decreased by -362CAD 976,7660CAD -362 CAD 165.19 CAD 165.251
2024-11-01 (Friday)5,913CAD 977,128TRI.TO holding increased by 10356CAD 977,1280CAD 10,356 CAD 165.251 CAD 163.499
2024-10-31 (Thursday)5,913CAD 966,772TRI.TO holding decreased by -17332CAD 966,7720CAD -17,332 CAD 163.499 CAD 166.431
2024-10-30 (Wednesday)5,913CAD 984,104TRI.TO holding decreased by -1793CAD 984,1040CAD -1,793 CAD 166.431 CAD 166.734
2024-10-29 (Tuesday)5,913CAD 985,897TRI.TO holding increased by 2587CAD 985,8970CAD 2,587 CAD 166.734 CAD 166.296
2024-10-28 (Monday)5,913CAD 983,310TRI.TO holding increased by 6645CAD 983,3100CAD 6,645 CAD 166.296 CAD 165.173
2024-10-25 (Friday)5,913CAD 976,665TRI.TO holding decreased by -8074CAD 976,6650CAD -8,074 CAD 165.173 CAD 166.538
2024-10-24 (Thursday)5,913CAD 984,739TRI.TO holding decreased by -3003CAD 984,7390CAD -3,003 CAD 166.538 CAD 167.046
2024-10-23 (Wednesday)5,913CAD 987,742TRI.TO holding increased by 1750CAD 987,7420CAD 1,750 CAD 167.046 CAD 166.75
2024-10-22 (Tuesday)5,913CAD 985,992TRI.TO holding decreased by -6440CAD 985,9920CAD -6,440 CAD 166.75 CAD 167.839
2024-10-21 (Monday)5,913CAD 992,432TRI.TO holding decreased by -4533CAD 992,4320CAD -4,533 CAD 167.839 CAD 168.606
2024-10-18 (Friday)5,913CAD 996,965CAD 996,965
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 TRI.TO by Blackrock for IE00B27YCN58

Show aggregate share trades of TRI.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY96 182.182* 170.76
2025-04-11BUY96 172.748* 169.54
2025-04-10BUY96 167.008* 169.57
2025-04-09BUY96 168.913* 169.58
2025-04-08BUY96 162.164* 169.67
2025-03-25BUY96 172.116* 169.50
2025-03-10BUY96 173.787* 169.16
2025-02-28BUY286 179.536* 168.43
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 TRI.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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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.