Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 GBP Hedged UCITS ETF (Acc) 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) | 4,556 | CAD 46,082 | CAD 46,082 | | | | |
| 2025-05-07 (Wednesday) | 4,556 | CAD 46,560 | CAD 46,560 | 0 | CAD -970 | CAD 10.2195 | CAD 10.4324 |
| 2025-05-06 (Tuesday) | 4,556 | CAD 47,530 | CAD 47,530 | 0 | CAD 1,518 | CAD 10.4324 | CAD 10.0992 |
| 2025-05-05 (Monday) | 4,556 | CAD 46,012 | CAD 46,012 | 0 | CAD -663 | CAD 10.0992 | CAD 10.2447 |
| 2025-05-02 (Friday) | 4,556 | CAD 46,675 | CAD 46,675 | 0 | CAD 497 | CAD 10.2447 | CAD 10.1356 |
| 2025-05-01 (Thursday) | 4,556 | CAD 46,178 | CAD 46,178 | 0 | CAD 470 | CAD 10.1356 | CAD 10.0325 |
| 2025-04-30 (Wednesday) | 4,556 | CAD 45,708 | CAD 45,708 | 0 | CAD -625 | CAD 10.0325 | CAD 10.1697 |
| 2025-04-29 (Tuesday) | 4,556 | CAD 46,333 | CAD 46,333 | 0 | CAD 641 | CAD 10.1697 | CAD 10.029 |
| 2025-04-28 (Monday) | 4,556 | CAD 45,692 | CAD 45,692 | 0 | CAD -1,645 | CAD 10.029 | CAD 10.39 |
| 2025-04-25 (Friday) | 4,556 | CAD 47,337 | CAD 47,337 | 0 | CAD 274 | CAD 10.39 | CAD 10.3299 |
| 2025-04-24 (Thursday) | 4,556 | CAD 47,063 | CAD 47,063 | 0 | CAD 1,881 | CAD 10.3299 | CAD 9.91703 |
| 2025-04-23 (Wednesday) | 4,556 | CAD 45,182 | CAD 45,182 | 0 | CAD 4,155 | CAD 9.91703 | CAD 9.00505 |
| 2025-04-22 (Tuesday) | 4,556 | CAD 41,027 | CAD 41,027 | 0 | CAD 1,607 | CAD 9.00505 | CAD 8.65233 |
| 2025-04-21 (Monday) | 4,556 | CAD 39,420 | CAD 39,420 | 0 | CAD -1,666 | CAD 8.65233 | CAD 9.018 |
| 2025-04-18 (Friday) | 4,556 | CAD 41,086 | CAD 41,086 | 0 | CAD 0 | CAD 9.018 | CAD 9.018 |
| 2025-04-17 (Thursday) | 4,556 | CAD 41,086 | CAD 41,086 | 0 | CAD -292 | CAD 9.018 | CAD 9.08209 |
| 2025-04-16 (Wednesday) | 4,556 | CAD 41,378 | CAD 41,378 | 0 | CAD 274 | CAD 9.08209 | CAD 9.02195 |
| 2025-04-15 (Tuesday) | 4,556 | CAD 41,104 | CAD 41,104 | 0 | CAD 65 | CAD 9.02195 | CAD 9.00768 |
| 2025-04-14 (Monday) | 4,556 | CAD 41,039 | CAD 41,039 | 0 | CAD 593 | CAD 9.00768 | CAD 8.87752 |
| 2025-04-11 (Friday) | 4,556 | CAD 40,446 | CAD 40,446 | 0 | CAD 1,203 | CAD 8.87752 | CAD 8.61348 |
| 2025-04-10 (Thursday) | 4,556 | CAD 39,243 | CAD 39,243 | 0 | CAD -3,383 | CAD 8.61348 | CAD 9.35601 |
| 2025-04-09 (Wednesday) | 4,556 | CAD 42,626 | CAD 42,626 | 0 | CAD 4,768 | CAD 9.35601 | CAD 8.30948 |
| 2025-04-08 (Tuesday) | 4,556 | CAD 37,858 | CAD 37,858 | 0 | CAD -1,294 | CAD 8.30948 | CAD 8.5935 |
| 2025-04-07 (Monday) | 4,556 | CAD 39,152 | CAD 39,152 | 0 | CAD -460 | CAD 8.5935 | CAD 8.69447 |
| 2025-04-04 (Friday) | 4,556 | CAD 39,612 | CAD 39,612 | 0 | CAD -9,238 | CAD 8.69447 | CAD 10.7221 |
| 2025-04-02 (Wednesday) | 4,556 | CAD 48,850 | CAD 48,850 | 0 | CAD -1,097 | CAD 10.7221 | CAD 10.9629 |
| 2025-04-01 (Tuesday) | 4,556 | CAD 49,947 | CAD 49,947 | 0 | CAD 2,492 | CAD 10.9629 | CAD 10.4159 |
| 2025-03-31 (Monday) | 4,556 | CAD 47,455 | CAD 47,455 | 0 | CAD -1,323 | CAD 10.4159 | CAD 10.7063 |
| 2025-03-28 (Friday) | 4,556 | CAD 48,778 | CAD 48,778 | 0 | CAD -2,645 | CAD 10.7063 | CAD 11.2869 |
| 2025-03-27 (Thursday) | 4,556 | CAD 51,423 | CAD 51,423 | 0 | CAD -1,521 | CAD 11.2869 | CAD 11.6207 |
| 2025-03-26 (Wednesday) | 4,556 | CAD 52,944 | CAD 52,944 | 0 | CAD -2,754 | CAD 11.6207 | CAD 12.2252 |
| 2025-03-25 (Tuesday) | 4,556 | CAD 55,698 | CAD 55,698 | 0 | CAD -683 | CAD 12.2252 | CAD 12.3751 |
| 2025-03-24 (Monday) | 4,556 | CAD 56,381 | CAD 56,381 | 0 | CAD 1,677 | CAD 12.3751 | CAD 12.007 |
| 2025-03-21 (Friday) | 4,556 | CAD 54,704 | CAD 54,704 | 0 | CAD 314 | CAD 12.007 | CAD 11.9381 |
| 2025-03-20 (Thursday) | 4,556 | CAD 54,390 | CAD 54,390 | 0 | CAD -2,293 | CAD 11.9381 | CAD 12.4414 |
| 2025-03-19 (Wednesday) | 4,556 | CAD 56,683 | CAD 56,683 | 0 | CAD 3,460 | CAD 12.4414 | CAD 11.682 |
| 2025-03-18 (Tuesday) | 4,556 | CAD 53,223 | CAD 53,223 | 0 | CAD 1,374 | CAD 11.682 | CAD 11.3804 |
| 2025-03-17 (Monday) | 4,556 | CAD 51,849 | CAD 51,849 | 0 | CAD 262 | CAD 11.3804 | CAD 11.3229 |
| 2025-03-14 (Friday) | 4,556 | CAD 51,587 | CAD 51,587 | 0 | CAD 1,865 | CAD 11.3229 | CAD 10.9135 |
| 2025-03-13 (Thursday) | 4,556 | CAD 49,722 | CAD 49,722 | 0 | CAD 6,340 | CAD 10.9135 | CAD 9.52195 |
| 2025-03-12 (Wednesday) | 4,556 | CAD 43,382 | CAD 43,382 | 0 | CAD 1,414 | CAD 9.52195 | CAD 9.21159 |
| 2025-03-11 (Tuesday) | 4,556 | CAD 41,968 | CAD 41,968 | 0 | CAD 645 | CAD 9.21159 | CAD 9.07002 |
| 2025-03-10 (Monday) | 4,556 | CAD 41,323 | CAD 41,323 | 0 | CAD -2,514 | CAD 9.07002 | CAD 9.62182 |
| 2025-03-07 (Friday) | 4,556 | CAD 43,837 | CAD 43,837 | 0 | CAD -1,694 | CAD 9.62182 | CAD 9.99364 |
| 2025-03-05 (Wednesday) | 4,556 | CAD 45,531 | CAD 45,531 | 0 | CAD 3,797 | CAD 9.99364 | CAD 9.16023 |
| 2025-03-04 (Tuesday) | 4,556 | CAD 41,734 | CAD 41,734 | 0 | CAD -1,084 | CAD 9.16023 | CAD 9.39816 |
| 2025-03-03 (Monday) | 4,556 | CAD 42,818 | CAD 42,818 | 0 | CAD -2,268 | CAD 9.39816 | CAD 9.89596 |
| 2025-02-28 (Friday) | 4,556 | CAD 45,086 | CAD 45,086 | 0 | CAD -301 | CAD 9.89596 | CAD 9.96203 |
| 2025-02-27 (Thursday) | 4,556 | CAD 45,387 | CAD 45,387 | 0 | CAD 1,018 | CAD 9.96203 | CAD 9.73859 |
| 2025-02-26 (Wednesday) | 4,556 | CAD 44,369 | CAD 44,369 | 0 | CAD -39 | CAD 9.73859 | CAD 9.74715 |
| 2025-02-25 (Tuesday) | 4,556 | CAD 44,408 | CAD 44,408 | 0 | CAD -396 | CAD 9.74715 | CAD 9.83407 |
| 2025-02-24 (Monday) | 4,556 | CAD 44,804 | CAD 44,804 | 0 | CAD 798 | CAD 9.83407 | CAD 9.65891 |
| 2025-02-21 (Friday) | 4,556 | CAD 44,006 | CAD 44,006 | 0 | CAD -4,102 | CAD 9.65891 | CAD 10.5593 |
| 2025-02-20 (Thursday) | 4,556 | CAD 48,108 | CAD 48,108 | 0 | CAD 778 | CAD 10.5593 | CAD 10.3885 |
| 2025-02-19 (Wednesday) | 4,556 | CAD 47,330 | CAD 47,330 | 0 | CAD -2,147 | CAD 10.3885 | CAD 10.8597 |
| 2025-02-18 (Tuesday) | 4,556 | CAD 49,477 | CAD 49,477 | 0 | CAD -345 | CAD 10.8597 | CAD 10.9355 |
| 2025-02-17 (Monday) | 4,556 | CAD 49,822 | CAD 49,822 | 0 | CAD -26 | CAD 10.9355 | CAD 10.9412 |
| 2025-02-14 (Friday) | 4,556 | CAD 49,848 | CAD 49,848 | 0 | CAD -926 | CAD 10.9412 | CAD 11.1444 |
| 2025-02-13 (Thursday) | 4,556 | CAD 50,774 | CAD 50,774 | 0 | CAD 2,301 | CAD 11.1444 | CAD 10.6394 |
| 2025-02-12 (Wednesday) | 4,556 | CAD 48,473 | CAD 48,473 | 0 | CAD 161 | CAD 10.6394 | CAD 10.604 |
| 2025-02-11 (Tuesday) | 4,556 | CAD 48,312 | CAD 48,312 | 0 | CAD -2,532 | CAD 10.604 | CAD 11.1598 |
| 2025-02-10 (Monday) | 4,556 | CAD 50,844 | CAD 50,844 | 0 | CAD -226 | CAD 11.1598 | CAD 11.2094 |
| 2025-02-07 (Friday) | 4,556 | CAD 51,070 | CAD 51,070 | 0 | CAD 1,410 | CAD 11.2094 | CAD 10.8999 |
| 2025-02-06 (Thursday) | 4,556 | CAD 49,660 | CAD 49,660 | 0 | CAD 771 | CAD 10.8999 | CAD 10.7307 |
| 2025-02-05 (Wednesday) | 4,556 | CAD 48,889 | CAD 48,889 | 0 | CAD 780 | CAD 10.7307 | CAD 10.5595 |
| 2025-02-04 (Tuesday) | 4,556 | CAD 48,109 | CAD 48,109 | 0 | CAD 3,573 | CAD 10.5595 | CAD 9.77524 |
| 2025-02-03 (Monday) | 4,556 | CAD 44,536 | CAD 44,536 | 0 | CAD -1,517 | CAD 9.77524 | CAD 10.1082 |
| 2025-01-31 (Friday) | 4,556 | CAD 46,053 | CAD 46,053 | 0 | CAD -2,378 | CAD 10.1082 | CAD 10.6302 |
| 2025-01-30 (Thursday) | 4,556 | CAD 48,431 | CAD 48,431 | 0 | CAD 2,416 | CAD 10.6302 | CAD 10.0999 |
| 2025-01-29 (Wednesday) | 4,556 | CAD 46,015 | CAD 46,015 | 0 | CAD 1,206 | CAD 10.0999 | CAD 9.83516 |
| 2025-01-28 (Tuesday) | 4,556 | CAD 44,809 | CAD 44,809 | 0 | CAD -1,147 | CAD 9.83516 | CAD 10.0869 |
| 2025-01-27 (Monday) | 4,556 | CAD 45,956 | CAD 45,956 | 0 | CAD -2,075 | CAD 10.0869 | CAD 10.5424 |
| 2025-01-24 (Friday) | 4,556 | CAD 48,031 | CAD 48,031 | 0 | CAD -965 | CAD 10.5424 | CAD 10.7542 |
| 2025-01-23 (Thursday) | 4,556 | CAD 48,996 | CAD 48,996 | 0 | CAD 991 | CAD 10.7542 | CAD 10.5367 |
| 2025-01-22 (Wednesday) | 4,556 | CAD 48,005 | CAD 48,005 | | | | |
| 2025-01-21 (Tuesday) | 4,556 | CAD 49,334 | CAD 49,334 | | | | |
| 2025-01-20 (Monday) | 4,556 | CAD 51,424 | CAD 51,424 | | | | |
| 2025-01-17 (Friday) | 4,556 | CAD 49,294 | CAD 49,294 | | | | |
| 2025-01-16 (Thursday) | 4,556 | CAD 48,470 | CAD 48,470 | | | | |
| 2025-01-15 (Wednesday) | 4,556 | CAD 50,457 | CAD 50,457 | | | | |
| 2025-01-14 (Tuesday) | 4,556 | CAD 50,311 | CAD 50,311 | | | | |
| 2025-01-13 (Monday) | 4,556 | CAD 50,744 | CAD 50,744 | | | | |
| 2025-01-10 (Friday) | 4,556 | CAD 51,215 | CAD 51,215 | | | | |
| 2025-01-09 (Thursday) | 4,556 | CAD 53,366 | CAD 53,366 | | | | |
| 2025-01-09 (Thursday) | 4,556 | CAD 53,366 | CAD 53,366 | | | | |
| 2025-01-09 (Thursday) | 4,556 | CAD 53,366 | CAD 53,366 | | | | |
| 2025-01-08 (Wednesday) | 4,556 | CAD 51,131 | CAD 51,131 | | | | |
| 2025-01-08 (Wednesday) | 4,556 | CAD 51,131 | CAD 51,131 | | | | |
| 2025-01-08 (Wednesday) | 4,556 | CAD 51,131 | CAD 51,131 | | | | |
| 2025-01-02 (Thursday) | 4,556 | CAD 48,320 | CAD 48,320 | 0 | CAD 1,135 | CAD 10.6058 | CAD 10.3567 |
| 2024-12-30 (Monday) | 4,556 | CAD 47,185 | CAD 47,185 | -179 | CAD -6,400 | CAD 10.3567 | CAD 11.3168 |
| 2024-12-26 (Thursday) | 4,556 | CAD 48,009 | CAD 48,009 | | | | |
| 2024-12-24 (Tuesday) | 4,556 | CAD 47,999 | CAD 47,999 | | | | |
| 2024-12-23 (Monday) | 4,556 | CAD 48,110 | CAD 48,110 | | | | |
| 2024-12-20 (Friday) | 4,556 | CAD 47,560 | CAD 47,560 | | | | |
| 2024-12-19 (Thursday) | 4,556 | CAD 43,996 | CAD 43,996 | | | | |
| 2024-12-18 (Wednesday) | 4,556 | CAD 44,536 | CAD 44,536 | | | | |
| 2024-12-06 (Friday) | 4,735 | CAD 53,585 | CAD 53,585 | 0 | CAD -1,160 | CAD 11.3168 | CAD 11.5618 |
| 2024-12-05 (Thursday) | 4,735 | CAD 54,745 | CAD 54,745 | 0 | CAD 2,614 | CAD 11.5618 | CAD 11.0097 |
| 2024-12-04 (Wednesday) | 4,735 | CAD 52,131 | CAD 52,131 | 0 | CAD 524 | CAD 11.0097 | CAD 10.899 |
| 2024-12-03 (Tuesday) | 4,735 | CAD 51,607 | CAD 51,607 | 0 | CAD 590 | CAD 10.899 | CAD 10.7744 |
| 2024-12-02 (Monday) | 4,735 | CAD 51,017 | CAD 51,017 | 0 | CAD 119 | CAD 10.7744 | CAD 10.7493 |
| 2024-11-29 (Friday) | 4,735 | CAD 50,898 | CAD 50,898 | 0 | CAD 800 | CAD 10.7493 | CAD 10.5804 |
| 2024-11-28 (Thursday) | 4,735 | CAD 50,098 | CAD 50,098 | 0 | CAD -598 | CAD 10.5804 | CAD 10.7067 |
| 2024-11-27 (Wednesday) | 4,735 | CAD 50,696 | CAD 50,696 | 0 | CAD 595 | CAD 10.7067 | CAD 10.581 |
| 2024-11-26 (Tuesday) | 4,735 | CAD 50,101 | CAD 50,101 | 0 | CAD -898 | CAD 10.581 | CAD 10.7706 |
| 2024-11-25 (Monday) | 4,735 | CAD 50,999 | CAD 50,999 | 0 | CAD -1,141 | CAD 10.7706 | CAD 11.0116 |
| 2024-11-22 (Friday) | 4,735 | CAD 52,140 | CAD 52,140 | 0 | CAD 834 | CAD 11.0116 | CAD 10.8355 |
| 2024-11-21 (Thursday) | 4,735 | CAD 51,306 | CAD 51,306 | 0 | CAD 1,848 | CAD 10.8355 | CAD 10.4452 |
| 2024-11-20 (Wednesday) | 4,735 | CAD 49,458 | CAD 49,458 | 0 | CAD 325 | CAD 10.4452 | CAD 10.3766 |
| 2024-11-19 (Tuesday) | 4,735 | CAD 49,133 | CAD 49,133 | 0 | CAD 926 | CAD 10.3766 | CAD 10.181 |
| 2024-11-18 (Monday) | 4,735 | CAD 48,207 | CAD 48,207 | 175 | CAD -175 | CAD 10.181 | CAD 10.6101 |
| 2024-11-12 (Tuesday) | 4,560 | CAD 48,382 | CAD 48,382 | 0 | CAD -24 | CAD 10.6101 | CAD 10.6154 |
| 2024-11-08 (Friday) | 4,560 | CAD 48,406 | CAD 48,406 | 0 | CAD -3,436 | CAD 10.6154 | CAD 11.3689 |
| 2024-11-07 (Thursday) | 4,560 | CAD 51,842 | CAD 51,842 | 0 | CAD 4,167 | CAD 11.3689 | CAD 10.455 |
| 2024-11-06 (Wednesday) | 4,560 | CAD 47,675 | CAD 47,675 | 0 | CAD 408 | CAD 10.455 | CAD 10.3656 |
| 2024-11-05 (Tuesday) | 4,560 | CAD 47,267 | CAD 47,267 | 0 | CAD 1,082 | CAD 10.3656 | CAD 10.1283 |
| 2024-11-04 (Monday) | 4,560 | CAD 46,185 | CAD 46,185 | 0 | CAD 169 | CAD 10.1283 | CAD 10.0912 |
| 2024-11-01 (Friday) | 4,560 | CAD 46,016 | CAD 46,016 | 0 | CAD 241 | CAD 10.0912 | CAD 10.0384 |
| 2024-10-31 (Thursday) | 4,560 | CAD 45,775 | CAD 45,775 | 0 | CAD 296 | CAD 10.0384 | CAD 9.97346 |
| 2024-10-30 (Wednesday) | 4,560 | CAD 45,479 | CAD 45,479 | -177 | CAD -2,577 | CAD 9.97346 | CAD 10.1448 |
| 2024-10-29 (Tuesday) | 4,737 | CAD 48,056 | CAD 48,056 | 0 | CAD -528 | CAD 10.1448 | CAD 10.2563 |
| 2024-10-28 (Monday) | 4,737 | CAD 48,584 | CAD 48,584 | 0 | CAD -1,144 | CAD 10.2563 | CAD 10.4978 |
| 2024-10-25 (Friday) | 4,737 | CAD 49,728 | CAD 49,728 | 0 | CAD 868 | CAD 10.4978 | CAD 10.3145 |
| 2024-10-24 (Thursday) | 4,737 | CAD 48,860 | CAD 48,860 | 0 | CAD -313 | CAD 10.3145 | CAD 10.3806 |
| 2024-10-23 (Wednesday) | 4,737 | CAD 49,173 | CAD 49,173 | 0 | CAD 652 | CAD 10.3806 | CAD 10.243 |
| 2024-10-22 (Tuesday) | 4,737 | CAD 48,521 | CAD 48,521 | 0 | CAD 1,085 | CAD 10.243 | CAD 10.0139 |
| 2024-10-21 (Monday) | 4,737 | CAD 47,436 | CAD 47,436 | 0 | CAD -732 | CAD 10.0139 | CAD 10.1685 |
| 2024-10-18 (Friday) | 4,737 | CAD 48,168 | CAD 48,168 | | | | |
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 IE00B42YS929
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 |
|---|
| 2024-12-30 | SELL | -179 | | | 10.357* | | 10.56 Profit of 1,890 on sale |
| 2024-11-18 | BUY | 175 | | | 10.181* | | 10.34 |
| 2024-10-30 | SELL | -177 | | | 9.973* | | 10.26 Profit of 1,817 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 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.