Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for BAM.TO

Stock NameBrookfield Asset Management Ltd
TickerBAM.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA1130041058

Show aggregate BAM.TO holdings

iShares MSCI World GBP Hedged UCITS ETF (Acc) BAM.TO holdings

DateNumber of BAM.TO Shares HeldBase Market Value of BAM.TO SharesLocal Market Value of BAM.TO SharesChange in BAM.TO Shares HeldChange in BAM.TO Base ValueCurrent Price per BAM.TO Share HeldPrevious Price per BAM.TO Share Held
2025-05-08 (Thursday)2,310CAD 98,890CAD 98,890
2025-05-07 (Wednesday)2,310CAD 96,837BAM.TO holding increased by 1883CAD 96,8370CAD 1,883 CAD 41.9208 CAD 41.1056
2025-05-06 (Tuesday)2,310CAD 94,954BAM.TO holding increased by 1323CAD 94,9540CAD 1,323 CAD 41.1056 CAD 40.5329
2025-05-05 (Monday)2,310CAD 93,631BAM.TO holding decreased by -1597CAD 93,6310CAD -1,597 CAD 40.5329 CAD 41.2242
2025-05-02 (Friday)2,310CAD 95,228BAM.TO holding increased by 2679CAD 95,2280CAD 2,679 CAD 41.2242 CAD 40.0645
2025-05-01 (Thursday)2,310CAD 92,549BAM.TO holding increased by 450CAD 92,5490CAD 450 CAD 40.0645 CAD 39.8697
2025-04-30 (Wednesday)2,310CAD 92,099BAM.TO holding decreased by -561CAD 92,0990CAD -561 CAD 39.8697 CAD 40.1126
2025-04-29 (Tuesday)2,310CAD 92,660BAM.TO holding increased by 878CAD 92,6600CAD 878 CAD 40.1126 CAD 39.7325
2025-04-28 (Monday)2,310CAD 91,782BAM.TO holding decreased by -179CAD 91,7820CAD -179 CAD 39.7325 CAD 39.81
2025-04-25 (Friday)2,310CAD 91,961BAM.TO holding increased by 1189CAD 91,9610CAD 1,189 CAD 39.81 CAD 39.2952
2025-04-24 (Thursday)2,310CAD 90,772BAM.TO holding increased by 2531CAD 90,7720CAD 2,531 CAD 39.2952 CAD 38.1996
2025-04-23 (Wednesday)2,310CAD 88,241BAM.TO holding increased by 2823CAD 88,2410CAD 2,823 CAD 38.1996 CAD 36.9775
2025-04-22 (Tuesday)2,310CAD 85,418BAM.TO holding increased by 3685CAD 85,4180CAD 3,685 CAD 36.9775 CAD 35.3823
2025-04-21 (Monday)2,310CAD 81,733BAM.TO holding decreased by -2800CAD 81,7330CAD -2,800 CAD 35.3823 CAD 36.5944
2025-04-18 (Friday)2,310CAD 84,533CAD 84,5330CAD 0 CAD 36.5944 CAD 36.5944
2025-04-17 (Thursday)2,310CAD 84,533BAM.TO holding increased by 1004CAD 84,5330CAD 1,004 CAD 36.5944 CAD 36.1597
2025-04-16 (Wednesday)2,310CAD 83,529BAM.TO holding decreased by -1764CAD 83,5290CAD -1,764 CAD 36.1597 CAD 36.9234
2025-04-15 (Tuesday)2,310CAD 85,293BAM.TO holding increased by 571CAD 85,2930CAD 571 CAD 36.9234 CAD 36.6762
2025-04-14 (Monday)2,310CAD 84,722BAM.TO holding increased by 1025CAD 84,7220CAD 1,025 CAD 36.6762 CAD 36.2325
2025-04-11 (Friday)2,310CAD 83,697BAM.TO holding increased by 1716CAD 83,6970CAD 1,716 CAD 36.2325 CAD 35.4896
2025-04-10 (Thursday)2,310CAD 81,981BAM.TO holding decreased by -3066CAD 81,9810CAD -3,066 CAD 35.4896 CAD 36.8169
2025-04-09 (Wednesday)2,310CAD 85,047BAM.TO holding increased by 7157CAD 85,0470CAD 7,157 CAD 36.8169 CAD 33.7186
2025-04-08 (Tuesday)2,310CAD 77,890BAM.TO holding decreased by -980CAD 77,8900CAD -980 CAD 33.7186 CAD 34.1429
2025-04-07 (Monday)2,310CAD 78,870BAM.TO holding decreased by -161CAD 78,8700CAD -161 CAD 34.1429 CAD 34.2126
2025-04-04 (Friday)2,310CAD 79,031BAM.TO holding decreased by -11499CAD 79,0310CAD -11,499 CAD 34.2126 CAD 39.1905
2025-04-02 (Wednesday)2,310CAD 90,530BAM.TO holding increased by 2144CAD 90,5300CAD 2,144 CAD 39.1905 CAD 38.2623
2025-04-01 (Tuesday)2,310CAD 88,386BAM.TO holding increased by 1766CAD 88,3860CAD 1,766 CAD 38.2623 CAD 37.4978
2025-03-31 (Monday)2,310BAM.TO holding increased by 471CAD 86,620BAM.TO holding increased by 17534CAD 86,620471CAD 17,534 CAD 37.4978 CAD 37.5672
2025-03-28 (Friday)1,839CAD 69,086BAM.TO holding decreased by -2407CAD 69,0860CAD -2,407 CAD 37.5672 CAD 38.876
2025-03-27 (Thursday)1,839CAD 71,493BAM.TO holding decreased by -857CAD 71,4930CAD -857 CAD 38.876 CAD 39.342
2025-03-26 (Wednesday)1,839CAD 72,350BAM.TO holding decreased by -943CAD 72,3500CAD -943 CAD 39.342 CAD 39.8548
2025-03-25 (Tuesday)1,839CAD 73,293BAM.TO holding decreased by -102CAD 73,2930CAD -102 CAD 39.8548 CAD 39.9103
2025-03-24 (Monday)1,839CAD 73,395BAM.TO holding increased by 2821CAD 73,3950CAD 2,821 CAD 39.9103 CAD 38.3763
2025-03-21 (Friday)1,839CAD 70,574BAM.TO holding increased by 744CAD 70,5740CAD 744 CAD 38.3763 CAD 37.9717
2025-03-20 (Thursday)1,839CAD 69,830BAM.TO holding decreased by -611CAD 69,8300CAD -611 CAD 37.9717 CAD 38.304
2025-03-19 (Wednesday)1,839CAD 70,441BAM.TO holding increased by 1776CAD 70,4410CAD 1,776 CAD 38.304 CAD 37.3382
2025-03-18 (Tuesday)1,839CAD 68,665BAM.TO holding increased by 858CAD 68,6650CAD 858 CAD 37.3382 CAD 36.8717
2025-03-17 (Monday)1,839CAD 67,807BAM.TO holding increased by 1081CAD 67,8070CAD 1,081 CAD 36.8717 CAD 36.2839
2025-03-14 (Friday)1,839CAD 66,726BAM.TO holding increased by 1780CAD 66,7260CAD 1,780 CAD 36.2839 CAD 35.3159
2025-03-13 (Thursday)1,839CAD 64,946BAM.TO holding decreased by -2370CAD 64,9460CAD -2,370 CAD 35.3159 CAD 36.6047
2025-03-12 (Wednesday)1,839CAD 67,316BAM.TO holding increased by 1137CAD 67,3160CAD 1,137 CAD 36.6047 CAD 35.9864
2025-03-11 (Tuesday)1,839CAD 66,179BAM.TO holding decreased by -689CAD 66,1790CAD -689 CAD 35.9864 CAD 36.3611
2025-03-10 (Monday)1,839CAD 66,868BAM.TO holding decreased by -2345CAD 66,8680CAD -2,345 CAD 36.3611 CAD 37.6362
2025-03-07 (Friday)1,839CAD 69,213BAM.TO holding decreased by -7647CAD 69,2130CAD -7,647 CAD 37.6362 CAD 41.7945
2025-03-05 (Wednesday)1,839CAD 76,860BAM.TO holding increased by 1079CAD 76,8600CAD 1,079 CAD 41.7945 CAD 41.2077
2025-03-04 (Tuesday)1,839CAD 75,781BAM.TO holding decreased by -5056CAD 75,7810CAD -5,056 CAD 41.2077 CAD 43.957
2025-03-03 (Monday)1,839CAD 80,837BAM.TO holding decreased by -2046CAD 80,8370CAD -2,046 CAD 43.957 CAD 45.0696
2025-02-28 (Friday)1,839CAD 82,883BAM.TO holding increased by 941CAD 82,8830CAD 941 CAD 45.0696 CAD 44.5579
2025-02-27 (Thursday)1,839CAD 81,942BAM.TO holding decreased by -1193CAD 81,9420CAD -1,193 CAD 44.5579 CAD 45.2066
2025-02-26 (Wednesday)1,839CAD 83,135BAM.TO holding increased by 343CAD 83,1350CAD 343 CAD 45.2066 CAD 45.0201
2025-02-25 (Tuesday)1,839CAD 82,792BAM.TO holding decreased by -1982CAD 82,7920CAD -1,982 CAD 45.0201 CAD 46.0979
2025-02-24 (Monday)1,839CAD 84,774BAM.TO holding decreased by -566CAD 84,7740CAD -566 CAD 46.0979 CAD 46.4057
2025-02-21 (Friday)1,839CAD 85,340BAM.TO holding decreased by -2320CAD 85,3400CAD -2,320 CAD 46.4057 CAD 47.6672
2025-02-20 (Thursday)1,839CAD 87,660BAM.TO holding decreased by -940CAD 87,6600CAD -940 CAD 47.6672 CAD 48.1784
2025-02-19 (Wednesday)1,839CAD 88,600BAM.TO holding increased by 76CAD 88,6000CAD 76 CAD 48.1784 CAD 48.137
2025-02-18 (Tuesday)1,839CAD 88,524BAM.TO holding increased by 1359CAD 88,5240CAD 1,359 CAD 48.137 CAD 47.398
2025-02-17 (Monday)1,839CAD 87,165BAM.TO holding decreased by -47CAD 87,1650CAD -47 CAD 47.398 CAD 47.4236
2025-02-14 (Friday)1,839CAD 87,212BAM.TO holding increased by 2910CAD 87,2120CAD 2,910 CAD 47.4236 CAD 45.8412
2025-02-13 (Thursday)1,839CAD 84,302BAM.TO holding increased by 2831CAD 84,3020CAD 2,831 CAD 45.8412 CAD 44.3018
2025-02-12 (Wednesday)1,839CAD 81,471BAM.TO holding decreased by -872CAD 81,4710CAD -872 CAD 44.3018 CAD 44.776
2025-02-11 (Tuesday)1,839CAD 82,343BAM.TO holding decreased by -3097CAD 82,3430CAD -3,097 CAD 44.776 CAD 46.46
2025-02-10 (Monday)1,839CAD 85,440BAM.TO holding decreased by -162CAD 85,4400CAD -162 CAD 46.46 CAD 46.5481
2025-02-07 (Friday)1,839CAD 85,602BAM.TO holding decreased by -7CAD 85,6020CAD -7 CAD 46.5481 CAD 46.5519
2025-02-06 (Thursday)1,839CAD 85,609BAM.TO holding increased by 647CAD 85,6090CAD 647 CAD 46.5519 CAD 46.2001
2025-02-05 (Wednesday)1,839CAD 84,962BAM.TO holding increased by 827CAD 84,9620CAD 827 CAD 46.2001 CAD 45.7504
2025-02-04 (Tuesday)1,839CAD 84,135BAM.TO holding decreased by -2119CAD 84,1350CAD -2,119 CAD 45.7504 CAD 46.9027
2025-02-03 (Monday)1,839CAD 86,254BAM.TO holding decreased by -2634CAD 86,2540CAD -2,634 CAD 46.9027 CAD 48.335
2025-01-31 (Friday)1,839BAM.TO holding decreased by -388CAD 88,888BAM.TO holding decreased by -20208CAD 88,888-388CAD -20,208 CAD 48.335 CAD 48.9879
2025-01-30 (Thursday)2,227CAD 109,096BAM.TO holding decreased by -651CAD 109,0960CAD -651 CAD 48.9879 CAD 49.2802
2025-01-29 (Wednesday)2,227CAD 109,747BAM.TO holding increased by 331CAD 109,7470CAD 331 CAD 49.2802 CAD 49.1316
2025-01-28 (Tuesday)2,227CAD 109,416BAM.TO holding increased by 3477CAD 109,4160CAD 3,477 CAD 49.1316 CAD 47.5703
2025-01-27 (Monday)2,227CAD 105,939BAM.TO holding decreased by -1105CAD 105,9390CAD -1,105 CAD 47.5703 CAD 48.0665
2025-01-24 (Friday)2,227CAD 107,044BAM.TO holding increased by 1708CAD 107,0440CAD 1,708 CAD 48.0665 CAD 47.2995
2025-01-23 (Thursday)2,227CAD 105,336BAM.TO holding increased by 2031CAD 105,3360CAD 2,031 CAD 47.2995 CAD 46.3875
2025-01-22 (Wednesday)2,227CAD 103,305CAD 103,305
2025-01-21 (Tuesday)2,227CAD 102,667CAD 102,667
2025-01-20 (Monday)2,227CAD 101,000CAD 101,000
2025-01-17 (Friday)2,227CAD 101,857CAD 101,857
2025-01-16 (Thursday)2,227CAD 100,285CAD 100,285
2025-01-15 (Wednesday)2,227CAD 98,287CAD 98,287
2025-01-14 (Tuesday)2,227CAD 96,665CAD 96,665
2025-01-13 (Monday)2,227CAD 94,985CAD 94,985
2025-01-10 (Friday)2,227CAD 94,872CAD 94,872
2025-01-09 (Thursday)2,227CAD 100,093CAD 100,093
2025-01-09 (Thursday)2,227CAD 100,093CAD 100,093
2025-01-09 (Thursday)2,227CAD 100,093CAD 100,093
2025-01-08 (Wednesday)2,227CAD 100,425CAD 100,425
2025-01-08 (Wednesday)2,227CAD 100,425CAD 100,425
2025-01-08 (Wednesday)2,227CAD 100,425CAD 100,425
2025-01-02 (Thursday)2,227CAD 97,734BAM.TO holding increased by 813CAD 97,7340CAD 813 CAD 43.8859 CAD 43.5209
2024-12-30 (Monday)2,227BAM.TO holding decreased by -83CAD 96,921BAM.TO holding decreased by -7506CAD 96,921-83CAD -7,506 CAD 43.5209 CAD 45.2065
2024-12-26 (Thursday)2,227CAD 98,525CAD 98,525
2024-12-24 (Tuesday)2,227CAD 98,505CAD 98,505
2024-12-23 (Monday)2,227CAD 97,127CAD 97,127
2024-12-20 (Friday)2,227CAD 96,712CAD 96,712
2024-12-19 (Thursday)2,227CAD 96,411CAD 96,411
2024-12-18 (Wednesday)2,227CAD 95,164CAD 95,164
2024-12-06 (Friday)2,310CAD 104,427BAM.TO holding decreased by -159CAD 104,4270CAD -159 CAD 45.2065 CAD 45.2753
2024-12-05 (Thursday)2,310CAD 104,586BAM.TO holding increased by 65CAD 104,5860CAD 65 CAD 45.2753 CAD 45.2472
2024-12-04 (Wednesday)2,310CAD 104,521BAM.TO holding decreased by -91CAD 104,5210CAD -91 CAD 45.2472 CAD 45.2866
2024-12-03 (Tuesday)2,310CAD 104,612BAM.TO holding increased by 458CAD 104,6120CAD 458 CAD 45.2866 CAD 45.0883
2024-12-02 (Monday)2,310CAD 104,154BAM.TO holding decreased by -88CAD 104,1540CAD -88 CAD 45.0883 CAD 45.1264
2024-11-29 (Friday)2,310CAD 104,242BAM.TO holding decreased by -475CAD 104,2420CAD -475 CAD 45.1264 CAD 45.332
2024-11-28 (Thursday)2,310CAD 104,717BAM.TO holding increased by 385CAD 104,7170CAD 385 CAD 45.332 CAD 45.1654
2024-11-27 (Wednesday)2,310CAD 104,332BAM.TO holding decreased by -2041CAD 104,3320CAD -2,041 CAD 45.1654 CAD 46.0489
2024-11-26 (Tuesday)2,310CAD 106,373BAM.TO holding increased by 3194CAD 106,3730CAD 3,194 CAD 46.0489 CAD 44.6662
2024-11-25 (Monday)2,310CAD 103,179BAM.TO holding increased by 930CAD 103,1790CAD 930 CAD 44.6662 CAD 44.2636
2024-11-22 (Friday)2,310CAD 102,249BAM.TO holding increased by 344CAD 102,2490CAD 344 CAD 44.2636 CAD 44.1147
2024-11-21 (Thursday)2,310CAD 101,905BAM.TO holding increased by 1663CAD 101,9050CAD 1,663 CAD 44.1147 CAD 43.3948
2024-11-20 (Wednesday)2,310CAD 100,242BAM.TO holding decreased by -1210CAD 100,2420CAD -1,210 CAD 43.3948 CAD 43.9186
2024-11-19 (Tuesday)2,310CAD 101,452BAM.TO holding increased by 304CAD 101,4520CAD 304 CAD 43.9186 CAD 43.787
2024-11-18 (Monday)2,310BAM.TO holding increased by 82CAD 101,148BAM.TO holding increased by 1795CAD 101,14882CAD 1,795 CAD 43.787 CAD 44.5929
2024-11-12 (Tuesday)2,228CAD 99,353BAM.TO holding increased by 2110CAD 99,3530CAD 2,110 CAD 44.5929 CAD 43.6459
2024-11-08 (Friday)2,228CAD 97,243BAM.TO holding increased by 1426CAD 97,2430CAD 1,426 CAD 43.6459 CAD 43.0058
2024-11-07 (Thursday)2,228CAD 95,817BAM.TO holding decreased by -2747CAD 95,8170CAD -2,747 CAD 43.0058 CAD 44.2388
2024-11-06 (Wednesday)2,228CAD 98,564BAM.TO holding increased by 3503CAD 98,5640CAD 3,503 CAD 44.2388 CAD 42.6665
2024-11-05 (Tuesday)2,228CAD 95,061BAM.TO holding increased by 1015CAD 95,0610CAD 1,015 CAD 42.6665 CAD 42.211
2024-11-04 (Monday)2,228CAD 94,046BAM.TO holding increased by 2372CAD 94,0460CAD 2,372 CAD 42.211 CAD 41.1463
2024-11-01 (Friday)2,228CAD 91,674BAM.TO holding decreased by -162CAD 91,6740CAD -162 CAD 41.1463 CAD 41.219
2024-10-31 (Thursday)2,228CAD 91,836BAM.TO holding decreased by -248CAD 91,8360CAD -248 CAD 41.219 CAD 41.3303
2024-10-30 (Wednesday)2,228BAM.TO holding decreased by -83CAD 92,084BAM.TO holding decreased by -3152CAD 92,084-83CAD -3,152 CAD 41.3303 CAD 41.2099
2024-10-29 (Tuesday)2,311CAD 95,236BAM.TO holding increased by 235CAD 95,2360CAD 235 CAD 41.2099 CAD 41.1082
2024-10-28 (Monday)2,311CAD 95,001BAM.TO holding increased by 1462CAD 95,0010CAD 1,462 CAD 41.1082 CAD 40.4756
2024-10-25 (Friday)2,311CAD 93,539BAM.TO holding decreased by -134CAD 93,5390CAD -134 CAD 40.4756 CAD 40.5335
2024-10-24 (Thursday)2,311CAD 93,673BAM.TO holding increased by 3348CAD 93,6730CAD 3,348 CAD 40.5335 CAD 39.0848
2024-10-23 (Wednesday)2,311CAD 90,325BAM.TO holding increased by 484CAD 90,3250CAD 484 CAD 39.0848 CAD 38.8754
2024-10-22 (Tuesday)2,311CAD 89,841BAM.TO holding decreased by -890CAD 89,8410CAD -890 CAD 38.8754 CAD 39.2605
2024-10-21 (Monday)2,311CAD 90,731BAM.TO holding decreased by -633CAD 90,7310CAD -633 CAD 39.2605 CAD 39.5344
2024-10-18 (Friday)2,311CAD 91,364CAD 91,364
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 BAM.TO by Blackrock for IE00B42YS929

Show aggregate share trades of BAM.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-31BUY471 37.498* 43.25
2025-01-31SELL-388 48.335* 43.96 Profit of 17,055 on sale
2024-12-30SELL-83 43.521* 43.11 Profit of 3,578 on sale
2024-11-18BUY82 43.787* 41.54
2024-10-30SELL-83 41.330* 40.08 Profit of 3,326 on sale
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 BAM.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.