Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for FM.TO

Stock NameFirst Quantum Minerals Ltd
TickerFM.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA3359341052

Show aggregate FM.TO holdings

iShares MSCI World EUR Hedged UCITS ETF (Acc) FM.TO holdings

DateNumber of FM.TO Shares HeldBase Market Value of FM.TO SharesLocal Market Value of FM.TO SharesChange in FM.TO Shares HeldChange in FM.TO Base ValueCurrent Price per FM.TO Share HeldPrevious Price per FM.TO Share Held
2025-05-07 (Wednesday)42,897CAD 515,479CAD 515,479
2025-05-06 (Tuesday)42,897FM.TO holding increased by 624CAD 527,570FM.TO holding increased by 26570CAD 527,570624CAD 26,570 CAD 12.2985 CAD 11.8515
2025-05-05 (Monday)42,273CAD 501,000FM.TO holding decreased by -6472CAD 501,0000CAD -6,472 CAD 11.8515 CAD 12.0046
2025-05-02 (Friday)42,273FM.TO holding increased by 156CAD 507,472FM.TO holding increased by 4342CAD 507,472156CAD 4,342 CAD 12.0046 CAD 11.946
2025-05-01 (Thursday)42,117FM.TO holding increased by 477CAD 503,130FM.TO holding increased by 12263CAD 503,130477CAD 12,263 CAD 11.946 CAD 11.7884
2025-04-30 (Wednesday)41,640CAD 490,867FM.TO holding decreased by -7216CAD 490,8670CAD -7,216 CAD 11.7884 CAD 11.9616
2025-04-29 (Tuesday)41,640FM.TO holding increased by 620CAD 498,083FM.TO holding increased by 13940CAD 498,083620CAD 13,940 CAD 11.9616 CAD 11.8026
2025-04-28 (Monday)41,020FM.TO holding increased by 155CAD 484,143FM.TO holding decreased by -12904CAD 484,143155CAD -12,904 CAD 11.8026 CAD 12.1631
2025-04-25 (Friday)40,865FM.TO holding increased by 155CAD 497,047FM.TO holding increased by 4754CAD 497,047155CAD 4,754 CAD 12.1631 CAD 12.0927
2025-04-24 (Thursday)40,710CAD 492,293FM.TO holding increased by 20133CAD 492,2930CAD 20,133 CAD 12.0927 CAD 11.5981
2025-04-23 (Wednesday)40,710FM.TO holding increased by 312CAD 472,160FM.TO holding increased by 48072CAD 472,160312CAD 48,072 CAD 11.5981 CAD 10.4977
2025-04-22 (Tuesday)40,398CAD 424,088FM.TO holding increased by 17026CAD 424,0880CAD 17,026 CAD 10.4977 CAD 10.0763
2025-04-21 (Monday)40,398CAD 407,062FM.TO holding decreased by -17680CAD 407,0620CAD -17,680 CAD 10.0763 CAD 10.5139
2025-04-18 (Friday)40,398CAD 424,742CAD 424,7420CAD 0 CAD 10.5139 CAD 10.5139
2025-04-17 (Thursday)40,398CAD 424,742FM.TO holding decreased by -2529CAD 424,7420CAD -2,529 CAD 10.5139 CAD 10.5765
2025-04-16 (Wednesday)40,398FM.TO holding increased by 314CAD 427,271FM.TO holding increased by 4423CAD 427,271314CAD 4,423 CAD 10.5765 CAD 10.549
2025-04-15 (Tuesday)40,084FM.TO holding increased by 314CAD 422,848FM.TO holding increased by 7274CAD 422,848314CAD 7,274 CAD 10.549 CAD 10.4494
2025-04-14 (Monday)39,770CAD 415,574FM.TO holding increased by 8986CAD 415,5740CAD 8,986 CAD 10.4494 CAD 10.2235
2025-04-11 (Friday)39,770FM.TO holding increased by 468CAD 406,588FM.TO holding increased by 14152CAD 406,588468CAD 14,152 CAD 10.2235 CAD 9.98514
2025-04-10 (Thursday)39,302CAD 392,436FM.TO holding decreased by -32501CAD 392,4360CAD -32,501 CAD 9.98514 CAD 10.8121
2025-04-09 (Wednesday)39,302FM.TO holding increased by 620CAD 424,937FM.TO holding increased by 49140CAD 424,937620CAD 49,140 CAD 10.8121 CAD 9.71504
2025-04-08 (Tuesday)38,682FM.TO holding increased by 155CAD 375,797FM.TO holding decreased by -10835CAD 375,797155CAD -10,835 CAD 9.71504 CAD 10.0354
2025-04-07 (Monday)38,527CAD 386,632FM.TO holding decreased by -7813CAD 386,6320CAD -7,813 CAD 10.0354 CAD 10.2381
2025-04-04 (Friday)38,527CAD 394,445FM.TO holding decreased by -98895CAD 394,4450CAD -98,895 CAD 10.2381 CAD 12.805
2025-04-02 (Wednesday)38,527CAD 493,340FM.TO holding decreased by -11606CAD 493,3400CAD -11,606 CAD 12.805 CAD 13.1063
2025-04-01 (Tuesday)38,527CAD 504,946FM.TO holding increased by 25427CAD 504,9460CAD 25,427 CAD 13.1063 CAD 12.4463
2025-03-31 (Monday)38,527CAD 479,519FM.TO holding decreased by -13705CAD 479,5190CAD -13,705 CAD 12.4463 CAD 12.802
2025-03-28 (Friday)38,527CAD 493,224FM.TO holding decreased by -28749CAD 493,2240CAD -28,749 CAD 12.802 CAD 13.5482
2025-03-27 (Thursday)38,527CAD 521,973FM.TO holding decreased by -13128CAD 521,9730CAD -13,128 CAD 13.5482 CAD 13.889
2025-03-26 (Wednesday)38,527CAD 535,101FM.TO holding decreased by -29530CAD 535,1010CAD -29,530 CAD 13.889 CAD 14.6555
2025-03-25 (Tuesday)38,527CAD 564,631FM.TO holding decreased by -5678CAD 564,6310CAD -5,678 CAD 14.6555 CAD 14.8028
2025-03-24 (Monday)38,527CAD 570,309FM.TO holding increased by 18396CAD 570,3090CAD 18,396 CAD 14.8028 CAD 14.3254
2025-03-21 (Friday)38,527FM.TO holding increased by 604CAD 551,913FM.TO holding increased by 10474CAD 551,913604CAD 10,474 CAD 14.3254 CAD 14.2773
2025-03-20 (Thursday)37,923CAD 541,439FM.TO holding decreased by -21038CAD 541,4390CAD -21,038 CAD 14.2773 CAD 14.8321
2025-03-19 (Wednesday)37,923FM.TO holding increased by 152CAD 562,477FM.TO holding increased by 38150CAD 562,477152CAD 38,150 CAD 14.8321 CAD 13.8817
2025-03-18 (Tuesday)37,771CAD 524,327FM.TO holding increased by 13287CAD 524,3270CAD 13,287 CAD 13.8817 CAD 13.53
2025-03-17 (Monday)37,771CAD 511,040FM.TO holding increased by 3004CAD 511,0400CAD 3,004 CAD 13.53 CAD 13.4504
2025-03-14 (Friday)37,771CAD 508,036FM.TO holding increased by 16628CAD 508,0360CAD 16,628 CAD 13.4504 CAD 13.0102
2025-03-13 (Thursday)37,771FM.TO holding increased by 154CAD 491,408FM.TO holding increased by 66151CAD 491,408154CAD 66,151 CAD 13.0102 CAD 11.3049
2025-03-12 (Wednesday)37,617CAD 425,257FM.TO holding increased by 14704CAD 425,2570CAD 14,704 CAD 11.3049 CAD 10.914
2025-03-11 (Tuesday)37,617CAD 410,553FM.TO holding increased by 4322CAD 410,5530CAD 4,322 CAD 10.914 CAD 10.7991
2025-03-10 (Monday)37,617CAD 406,231FM.TO holding decreased by -24088CAD 406,2310CAD -24,088 CAD 10.7991 CAD 11.4395
2025-03-07 (Friday)37,617CAD 430,319FM.TO holding decreased by -18974CAD 430,3190CAD -18,974 CAD 11.4395 CAD 11.9439
2025-03-05 (Wednesday)37,617CAD 449,293FM.TO holding increased by 33075CAD 449,2930CAD 33,075 CAD 11.9439 CAD 11.0646
2025-03-04 (Tuesday)37,617CAD 416,218CAD 416,218
2024-11-12 (Tuesday)36,503FM.TO holding increased by 151CAD 465,936FM.TO holding increased by 1525CAD 465,936151CAD 1,525 CAD 12.7643 CAD 12.7754
2024-11-11 (Monday)36,352CAD 464,411CAD 464,411
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 FM.TO by Blackrock for IE00B441G979

Show aggregate share trades of FM.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY624 12.299* 12.00
2025-05-02BUY156 12.005* 12.00
2025-05-01BUY477 11.946* 12.00
2025-04-29BUY620 11.962* 12.01
2025-04-28BUY155 11.803* 12.02
2025-04-25BUY155 12.163* 12.01
2025-04-23BUY312 11.598* 12.02
2025-04-16BUY314 10.577* 12.29
2025-04-15BUY314 10.549* 12.36
2025-04-11BUY468 10.224* 12.51
2025-04-09BUY620 10.812* 12.69
2025-04-08BUY155 9.715* 12.82
2025-03-21BUY604 14.325* 12.68
2025-03-19BUY152 14.832* 12.30
2025-03-13BUY154 13.010* 11.53
2024-11-12BUY151 12.764* 0.00
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

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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