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 FFH.TO

Stock NameFairfax Financial Holdings Ltd
TickerFFH.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA3039011026

Show aggregate FFH.TO holdings

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

DateNumber of FFH.TO Shares HeldBase Market Value of FFH.TO SharesLocal Market Value of FFH.TO SharesChange in FFH.TO Shares HeldChange in FFH.TO Base ValueCurrent Price per FFH.TO Share HeldPrevious Price per FFH.TO Share Held
2025-05-08 (Thursday)123CAD 147,864FFH.TO holding decreased by -1148CAD 147,8640CAD -1,148 CAD 1202.15 CAD 1211.48
2025-05-07 (Wednesday)123CAD 149,012FFH.TO holding increased by 2623CAD 149,0120CAD 2,623 CAD 1211.48 CAD 1190.15
2025-05-06 (Tuesday)123CAD 146,389FFH.TO holding decreased by -112CAD 146,3890CAD -112 CAD 1190.15 CAD 1191.07
2025-05-05 (Monday)123CAD 146,501FFH.TO holding decreased by -729CAD 146,5010CAD -729 CAD 1191.07 CAD 1196.99
2025-05-02 (Friday)123CAD 147,230FFH.TO holding increased by 3242CAD 147,2300CAD 3,242 CAD 1196.99 CAD 1170.63
2025-05-01 (Thursday)123CAD 143,988FFH.TO holding increased by 502CAD 143,9880CAD 502 CAD 1170.63 CAD 1166.55
2025-04-30 (Wednesday)123CAD 143,486FFH.TO holding increased by 2041CAD 143,4860CAD 2,041 CAD 1166.55 CAD 1149.96
2025-04-29 (Tuesday)123CAD 141,445FFH.TO holding increased by 401CAD 141,4450CAD 401 CAD 1149.96 CAD 1146.7
2025-04-28 (Monday)123CAD 141,044FFH.TO holding decreased by -492CAD 141,0440CAD -492 CAD 1146.7 CAD 1150.7
2025-04-25 (Friday)123CAD 141,536FFH.TO holding increased by 2434CAD 141,5360CAD 2,434 CAD 1150.7 CAD 1130.91
2025-04-24 (Thursday)123CAD 139,102FFH.TO holding decreased by -1158CAD 139,1020CAD -1,158 CAD 1130.91 CAD 1140.33
2025-04-23 (Wednesday)123CAD 140,260FFH.TO holding increased by 3301CAD 140,2600CAD 3,301 CAD 1140.33 CAD 1113.49
2025-04-22 (Tuesday)123CAD 136,959FFH.TO holding increased by 1933CAD 136,9590CAD 1,933 CAD 1113.49 CAD 1097.77
2025-04-21 (Monday)123CAD 135,026FFH.TO holding decreased by -2595CAD 135,0260CAD -2,595 CAD 1097.77 CAD 1118.87
2025-04-18 (Friday)123CAD 137,621CAD 137,6210CAD 0 CAD 1118.87 CAD 1118.87
2025-04-17 (Thursday)123CAD 137,621FFH.TO holding increased by 142CAD 137,6210CAD 142 CAD 1118.87 CAD 1117.72
2025-04-16 (Wednesday)123CAD 137,479FFH.TO holding increased by 889CAD 137,4790CAD 889 CAD 1117.72 CAD 1110.49
2025-04-15 (Tuesday)123CAD 136,590FFH.TO holding increased by 470CAD 136,5900CAD 470 CAD 1110.49 CAD 1106.67
2025-04-14 (Monday)123CAD 136,120FFH.TO holding increased by 1152CAD 136,1200CAD 1,152 CAD 1106.67 CAD 1097.3
2025-04-11 (Friday)123CAD 134,968FFH.TO holding increased by 3689CAD 134,9680CAD 3,689 CAD 1097.3 CAD 1067.31
2025-04-10 (Thursday)123CAD 131,279FFH.TO holding decreased by -3032CAD 131,2790CAD -3,032 CAD 1067.31 CAD 1091.96
2025-04-09 (Wednesday)123CAD 134,311FFH.TO holding increased by 5460CAD 134,3110CAD 5,460 CAD 1091.96 CAD 1047.57
2025-04-08 (Tuesday)123CAD 128,851FFH.TO holding increased by 293CAD 128,8510CAD 293 CAD 1047.57 CAD 1045.19
2025-04-07 (Monday)123CAD 128,558FFH.TO holding decreased by -959CAD 128,5580CAD -959 CAD 1045.19 CAD 1052.98
2025-04-04 (Friday)123CAD 129,517FFH.TO holding decreased by -12374CAD 129,5170CAD -12,374 CAD 1052.98 CAD 1153.59
2025-04-02 (Wednesday)123CAD 141,891FFH.TO holding decreased by -488CAD 141,8910CAD -488 CAD 1153.59 CAD 1157.55
2025-04-01 (Tuesday)123CAD 142,379FFH.TO holding increased by 4672CAD 142,3790CAD 4,672 CAD 1157.55 CAD 1119.57
2025-03-31 (Monday)123FFH.TO holding increased by 17CAD 137,707FFH.TO holding increased by 20909CAD 137,70717CAD 20,909 CAD 1119.57 CAD 1101.87
2025-03-28 (Friday)106CAD 116,798FFH.TO holding decreased by -364CAD 116,7980CAD -364 CAD 1101.87 CAD 1105.3
2025-03-27 (Thursday)106CAD 117,162FFH.TO holding decreased by -354CAD 117,1620CAD -354 CAD 1105.3 CAD 1108.64
2025-03-26 (Wednesday)106CAD 117,516FFH.TO holding increased by 1336CAD 117,5160CAD 1,336 CAD 1108.64 CAD 1096.04
2025-03-25 (Tuesday)106CAD 116,180FFH.TO holding decreased by -212CAD 116,1800CAD -212 CAD 1096.04 CAD 1098.04
2025-03-24 (Monday)106CAD 116,392FFH.TO holding increased by 2490CAD 116,3920CAD 2,490 CAD 1098.04 CAD 1074.55
2025-03-21 (Friday)106CAD 113,902FFH.TO holding decreased by -113CAD 113,9020CAD -113 CAD 1074.55 CAD 1075.61
2025-03-20 (Thursday)106CAD 114,015FFH.TO holding decreased by -267CAD 114,0150CAD -267 CAD 1075.61 CAD 1078.13
2025-03-19 (Wednesday)106CAD 114,282FFH.TO holding increased by 1067CAD 114,2820CAD 1,067 CAD 1078.13 CAD 1068.07
2025-03-18 (Tuesday)106CAD 113,215FFH.TO holding decreased by -1350CAD 113,2150CAD -1,350 CAD 1068.07 CAD 1080.8
2025-03-17 (Monday)106CAD 114,565FFH.TO holding increased by 1770CAD 114,5650CAD 1,770 CAD 1080.8 CAD 1064.1
2025-03-14 (Friday)106CAD 112,795FFH.TO holding increased by 3248CAD 112,7950CAD 3,248 CAD 1064.1 CAD 1033.46
2025-03-13 (Thursday)106CAD 109,547FFH.TO holding decreased by -880CAD 109,5470CAD -880 CAD 1033.46 CAD 1041.76
2025-03-12 (Wednesday)106CAD 110,427FFH.TO holding decreased by -481CAD 110,4270CAD -481 CAD 1041.76 CAD 1046.3
2025-03-11 (Tuesday)106CAD 110,908FFH.TO holding decreased by -910CAD 110,9080CAD -910 CAD 1046.3 CAD 1054.89
2025-03-10 (Monday)106CAD 111,818FFH.TO holding decreased by -4998CAD 111,8180CAD -4,998 CAD 1054.89 CAD 1102.04
2025-03-07 (Friday)106CAD 116,816FFH.TO holding decreased by -1832CAD 116,8160CAD -1,832 CAD 1102.04 CAD 1119.32
2025-03-05 (Wednesday)106CAD 118,648FFH.TO holding increased by 921CAD 118,6480CAD 921 CAD 1119.32 CAD 1110.63
2025-03-04 (Tuesday)106CAD 117,727FFH.TO holding decreased by -2005CAD 117,7270CAD -2,005 CAD 1110.63 CAD 1129.55
2025-03-03 (Monday)106CAD 119,732FFH.TO holding decreased by -1822CAD 119,7320CAD -1,822 CAD 1129.55 CAD 1146.74
2025-02-28 (Friday)106CAD 121,554FFH.TO holding increased by 2866CAD 121,5540CAD 2,866 CAD 1146.74 CAD 1119.7
2025-02-27 (Thursday)106CAD 118,688FFH.TO holding decreased by -470CAD 118,6880CAD -470 CAD 1119.7 CAD 1124.13
2025-02-26 (Wednesday)106CAD 119,158FFH.TO holding decreased by -1878CAD 119,1580CAD -1,878 CAD 1124.13 CAD 1141.85
2025-02-25 (Tuesday)106CAD 121,036FFH.TO holding increased by 572CAD 121,0360CAD 572 CAD 1141.85 CAD 1136.45
2025-02-24 (Monday)106CAD 120,464FFH.TO holding increased by 2020CAD 120,4640CAD 2,020 CAD 1136.45 CAD 1117.4
2025-02-21 (Friday)106CAD 118,444FFH.TO holding decreased by -2525CAD 118,4440CAD -2,525 CAD 1117.4 CAD 1141.22
2025-02-20 (Thursday)106CAD 120,969FFH.TO holding decreased by -1673CAD 120,9690CAD -1,673 CAD 1141.22 CAD 1157
2025-02-19 (Wednesday)106CAD 122,642FFH.TO holding decreased by -525CAD 122,6420CAD -525 CAD 1157 CAD 1161.95
2025-02-18 (Tuesday)106CAD 123,167FFH.TO holding increased by 485CAD 123,1670CAD 485 CAD 1161.95 CAD 1157.38
2025-02-17 (Monday)106CAD 122,682FFH.TO holding decreased by -66CAD 122,6820CAD -66 CAD 1157.38 CAD 1158
2025-02-14 (Friday)106CAD 122,748FFH.TO holding increased by 3724CAD 122,7480CAD 3,724 CAD 1158 CAD 1122.87
2025-02-13 (Thursday)106CAD 119,024FFH.TO holding decreased by -308CAD 119,0240CAD -308 CAD 1122.87 CAD 1125.77
2025-02-12 (Wednesday)106CAD 119,332FFH.TO holding increased by 1139CAD 119,3320CAD 1,139 CAD 1125.77 CAD 1115.03
2025-02-11 (Tuesday)106CAD 118,193FFH.TO holding decreased by -1237CAD 118,1930CAD -1,237 CAD 1115.03 CAD 1126.7
2025-02-10 (Monday)106CAD 119,430FFH.TO holding decreased by -463CAD 119,4300CAD -463 CAD 1126.7 CAD 1131.07
2025-02-07 (Friday)106CAD 119,893FFH.TO holding decreased by -850CAD 119,8930CAD -850 CAD 1131.07 CAD 1139.08
2025-02-06 (Thursday)106CAD 120,743FFH.TO holding increased by 2315CAD 120,7430CAD 2,315 CAD 1139.08 CAD 1117.25
2025-02-05 (Wednesday)106CAD 118,428FFH.TO holding increased by 738CAD 118,4280CAD 738 CAD 1117.25 CAD 1110.28
2025-02-04 (Tuesday)106CAD 117,690FFH.TO holding increased by 2333CAD 117,6900CAD 2,333 CAD 1110.28 CAD 1088.27
2025-02-03 (Monday)106CAD 115,357FFH.TO holding increased by 124CAD 115,3570CAD 124 CAD 1088.27 CAD 1087.1
2025-01-31 (Friday)106CAD 115,233FFH.TO holding decreased by -1008CAD 115,2330CAD -1,008 CAD 1087.1 CAD 1096.61
2025-01-30 (Thursday)106CAD 116,241FFH.TO holding increased by 226CAD 116,2410CAD 226 CAD 1096.61 CAD 1094.48
2025-01-29 (Wednesday)106CAD 116,015FFH.TO holding decreased by -1061CAD 116,0150CAD -1,061 CAD 1094.48 CAD 1104.49
2025-01-28 (Tuesday)106CAD 117,076FFH.TO holding decreased by -973CAD 117,0760CAD -973 CAD 1104.49 CAD 1113.67
2025-01-27 (Monday)106CAD 118,049FFH.TO holding decreased by -1317CAD 118,0490CAD -1,317 CAD 1113.67 CAD 1126.09
2025-01-24 (Friday)106CAD 119,366FFH.TO holding decreased by -1213CAD 119,3660CAD -1,213 CAD 1126.09 CAD 1137.54
2025-01-23 (Thursday)106CAD 120,579FFH.TO holding decreased by -299CAD 120,5790CAD -299 CAD 1137.54 CAD 1140.36
2025-01-22 (Wednesday)106CAD 120,878CAD 120,878
2025-01-21 (Tuesday)106CAD 120,255CAD 120,255
2025-01-20 (Monday)106CAD 119,254CAD 119,254
2025-01-17 (Friday)106CAD 120,394CAD 120,394
2025-01-16 (Thursday)106CAD 118,810CAD 118,810
2025-01-15 (Wednesday)106CAD 120,095CAD 120,095
2025-01-14 (Tuesday)106CAD 119,945CAD 119,945
2025-01-13 (Monday)106CAD 117,064CAD 117,064
2025-01-10 (Friday)106CAD 117,281CAD 117,281
2025-01-09 (Thursday)106CAD 116,681CAD 116,681
2025-01-09 (Thursday)106CAD 116,681CAD 116,681
2025-01-09 (Thursday)106CAD 116,681CAD 116,681
2025-01-08 (Wednesday)106CAD 117,050CAD 117,050
2025-01-08 (Wednesday)106CAD 117,050CAD 117,050
2025-01-08 (Wednesday)106CAD 117,050CAD 117,050
2025-01-02 (Thursday)106CAD 117,470FFH.TO holding increased by 119CAD 117,4700CAD 119 CAD 1108.21 CAD 1107.08
2024-12-30 (Monday)106FFH.TO holding decreased by -4CAD 117,351FFH.TO holding decreased by -7903CAD 117,351-4CAD -7,903 CAD 1107.08 CAD 1138.67
2024-12-26 (Thursday)106CAD 118,106CAD 118,106
2024-12-24 (Tuesday)106CAD 118,082CAD 118,082
2024-12-23 (Monday)106CAD 117,691CAD 117,691
2024-12-20 (Friday)106CAD 117,535CAD 117,535
2024-12-19 (Thursday)106CAD 117,360CAD 117,360
2024-12-18 (Wednesday)106CAD 116,042CAD 116,042
2024-12-06 (Friday)110CAD 125,254FFH.TO holding increased by 309CAD 125,2540CAD 309 CAD 1138.67 CAD 1135.86
2024-12-05 (Thursday)110CAD 124,945FFH.TO holding increased by 947CAD 124,9450CAD 947 CAD 1135.86 CAD 1127.25
2024-12-04 (Wednesday)110CAD 123,998FFH.TO holding increased by 389CAD 123,9980CAD 389 CAD 1127.25 CAD 1123.72
2024-12-03 (Tuesday)110CAD 123,609FFH.TO holding decreased by -540CAD 123,6090CAD -540 CAD 1123.72 CAD 1128.63
2024-12-02 (Monday)110CAD 124,149FFH.TO holding increased by 1377CAD 124,1490CAD 1,377 CAD 1128.63 CAD 1116.11
2024-11-29 (Friday)110FFH.TO holding decreased by -18CAD 122,772FFH.TO holding decreased by -19419CAD 122,772-18CAD -19,419 CAD 1116.11 CAD 1110.87
2024-11-28 (Thursday)128CAD 142,191FFH.TO holding increased by 247CAD 142,1910CAD 247 CAD 1110.87 CAD 1108.94
2024-11-27 (Wednesday)128CAD 141,944FFH.TO holding decreased by -872CAD 141,9440CAD -872 CAD 1108.94 CAD 1115.75
2024-11-26 (Tuesday)128CAD 142,816FFH.TO holding increased by 279CAD 142,8160CAD 279 CAD 1115.75 CAD 1113.57
2024-11-25 (Monday)128CAD 142,537FFH.TO holding decreased by -1483CAD 142,5370CAD -1,483 CAD 1113.57 CAD 1125.16
2024-11-22 (Friday)128CAD 144,020FFH.TO holding increased by 1528CAD 144,0200CAD 1,528 CAD 1125.16 CAD 1113.22
2024-11-21 (Thursday)128CAD 142,492FFH.TO holding increased by 1614CAD 142,4920CAD 1,614 CAD 1113.22 CAD 1100.61
2024-11-20 (Wednesday)128CAD 140,878FFH.TO holding increased by 1858CAD 140,8780CAD 1,858 CAD 1100.61 CAD 1086.09
2024-11-19 (Tuesday)128CAD 139,020FFH.TO holding increased by 776CAD 139,0200CAD 776 CAD 1086.09 CAD 1080.03
2024-11-18 (Monday)128FFH.TO holding increased by 4CAD 138,244FFH.TO holding increased by 7271CAD 138,2444CAD 7,271 CAD 1080.03 CAD 1056.23
2024-11-12 (Tuesday)124CAD 130,973FFH.TO holding increased by 4398CAD 130,9730CAD 4,398 CAD 1056.23 CAD 1020.77
2024-11-08 (Friday)124CAD 126,575FFH.TO holding increased by 1259CAD 126,5750CAD 1,259 CAD 1020.77 CAD 1010.61
2024-11-07 (Thursday)124CAD 125,316FFH.TO holding increased by 205CAD 125,3160CAD 205 CAD 1010.61 CAD 1008.96
2024-11-06 (Wednesday)124CAD 125,111FFH.TO holding decreased by -369CAD 125,1110CAD -369 CAD 1008.96 CAD 1011.94
2024-11-05 (Tuesday)124CAD 125,480FFH.TO holding increased by 630CAD 125,4800CAD 630 CAD 1011.94 CAD 1006.85
2024-11-04 (Monday)124CAD 124,850FFH.TO holding decreased by -4888CAD 124,8500CAD -4,888 CAD 1006.85 CAD 1046.27
2024-11-01 (Friday)124CAD 129,738FFH.TO holding increased by 10020CAD 129,7380CAD 10,020 CAD 1046.27 CAD 965.468
2024-10-31 (Thursday)124CAD 119,718FFH.TO holding decreased by -360CAD 119,7180CAD -360 CAD 965.468 CAD 968.371
2024-10-30 (Wednesday)124FFH.TO holding decreased by -4CAD 120,078FFH.TO holding decreased by -5108CAD 120,078-4CAD -5,108 CAD 968.371 CAD 978.016
2024-10-29 (Tuesday)128CAD 125,186FFH.TO holding increased by 1069CAD 125,1860CAD 1,069 CAD 978.016 CAD 969.664
2024-10-28 (Monday)128CAD 124,117FFH.TO holding increased by 710CAD 124,1170CAD 710 CAD 969.664 CAD 964.117
2024-10-25 (Friday)128CAD 123,407FFH.TO holding decreased by -864CAD 123,4070CAD -864 CAD 964.117 CAD 970.867
2024-10-24 (Thursday)128CAD 124,271FFH.TO holding increased by 447CAD 124,2710CAD 447 CAD 970.867 CAD 967.375
2024-10-23 (Wednesday)128CAD 123,824FFH.TO holding decreased by -36CAD 123,8240CAD -36 CAD 967.375 CAD 967.656
2024-10-22 (Tuesday)128CAD 123,860FFH.TO holding increased by 24CAD 123,8600CAD 24 CAD 967.656 CAD 967.469
2024-10-21 (Monday)128CAD 123,836FFH.TO holding increased by 896CAD 123,8360CAD 896 CAD 967.469 CAD 960.469
2024-10-18 (Friday)128CAD 122,940CAD 122,940
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 FFH.TO by Blackrock for IE00B42YS929

Show aggregate share trades of FFH.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-31BUY17 1,119.570* 1,086.17
2024-12-30SELL-4 1,107.080* 1,051.78 Profit of 4,207 on sale
2024-11-29SELL-18 1,116.110* 1,033.39 Profit of 18,601 on sale
2024-11-18BUY4 1,080.030* 992.54
2024-10-30SELL-4 968.371* 969.31 Profit of 3,877 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 FFH.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.