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 FSV.TO

Stock NameFirstService Corp
TickerFSV.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA33767E2024

Show aggregate FSV.TO holdings

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

DateNumber of FSV.TO Shares HeldBase Market Value of FSV.TO SharesLocal Market Value of FSV.TO SharesChange in FSV.TO Shares HeldChange in FSV.TO Base ValueCurrent Price per FSV.TO Share HeldPrevious Price per FSV.TO Share Held
2025-05-08 (Thursday)2,462CAD 382,494CAD 382,494
2025-05-07 (Wednesday)2,462CAD 379,795FSV.TO holding increased by 5132CAD 379,7950CAD 5,132 CAD 154.263 CAD 152.178
2025-05-06 (Tuesday)2,462FSV.TO holding increased by 36CAD 374,663FSV.TO holding increased by 2314CAD 374,66336CAD 2,314 CAD 152.178 CAD 153.483
2025-05-05 (Monday)2,426CAD 372,349FSV.TO holding decreased by -4161CAD 372,3490CAD -4,161 CAD 153.483 CAD 155.198
2025-05-02 (Friday)2,426FSV.TO holding increased by 9CAD 376,510FSV.TO holding increased by 705CAD 376,5109CAD 705 CAD 155.198 CAD 155.484
2025-05-01 (Thursday)2,417FSV.TO holding increased by 27CAD 375,805FSV.TO holding increased by 7516CAD 375,80527CAD 7,516 CAD 155.484 CAD 154.096
2025-04-30 (Wednesday)2,390CAD 368,289FSV.TO holding increased by 7861CAD 368,2890CAD 7,861 CAD 154.096 CAD 150.807
2025-04-29 (Tuesday)2,390FSV.TO holding increased by 36CAD 360,428FSV.TO holding increased by 4553CAD 360,42836CAD 4,553 CAD 150.807 CAD 151.179
2025-04-28 (Monday)2,354FSV.TO holding increased by 9CAD 355,875FSV.TO holding increased by 3501CAD 355,8759CAD 3,501 CAD 151.179 CAD 150.266
2025-04-25 (Friday)2,345FSV.TO holding increased by 9CAD 352,374FSV.TO holding increased by 74CAD 352,3749CAD 74 CAD 150.266 CAD 150.813
2025-04-24 (Thursday)2,336CAD 352,300FSV.TO holding decreased by -4044CAD 352,3000CAD -4,044 CAD 150.813 CAD 152.545
2025-04-23 (Wednesday)2,336FSV.TO holding increased by 18CAD 356,344FSV.TO holding increased by 8908CAD 356,34418CAD 8,908 CAD 152.545 CAD 149.886
2025-04-22 (Tuesday)2,318CAD 347,436FSV.TO holding increased by 2309CAD 347,4360CAD 2,309 CAD 149.886 CAD 148.89
2025-04-21 (Monday)2,318CAD 345,127FSV.TO holding decreased by -5137CAD 345,1270CAD -5,137 CAD 148.89 CAD 151.106
2025-04-18 (Friday)2,318CAD 350,264CAD 350,2640CAD 0 CAD 151.106 CAD 151.106
2025-04-17 (Thursday)2,318CAD 350,264FSV.TO holding increased by 480CAD 350,2640CAD 480 CAD 151.106 CAD 150.899
2025-04-16 (Wednesday)2,318FSV.TO holding increased by 18CAD 349,784FSV.TO holding increased by 1550CAD 349,78418CAD 1,550 CAD 150.899 CAD 151.406
2025-04-15 (Tuesday)2,300FSV.TO holding increased by 18CAD 348,234FSV.TO holding increased by 9531CAD 348,23418CAD 9,531 CAD 151.406 CAD 148.424
2025-04-14 (Monday)2,282CAD 338,703FSV.TO holding increased by 3577CAD 338,7030CAD 3,577 CAD 148.424 CAD 146.856
2025-04-11 (Friday)2,282FSV.TO holding increased by 27CAD 335,126FSV.TO holding increased by 3847CAD 335,12627CAD 3,847 CAD 146.856 CAD 146.909
2025-04-10 (Thursday)2,255CAD 331,279FSV.TO holding decreased by -10203CAD 331,2790CAD -10,203 CAD 146.909 CAD 151.433
2025-04-09 (Wednesday)2,255FSV.TO holding increased by 36CAD 341,482FSV.TO holding increased by 17229CAD 341,48236CAD 17,229 CAD 151.433 CAD 146.126
2025-04-08 (Tuesday)2,219FSV.TO holding increased by 9CAD 324,253FSV.TO holding decreased by -3127CAD 324,2539CAD -3,127 CAD 146.126 CAD 148.136
2025-04-07 (Monday)2,210CAD 327,380FSV.TO holding increased by 3612CAD 327,3800CAD 3,612 CAD 148.136 CAD 146.501
2025-04-04 (Friday)2,210CAD 323,768FSV.TO holding decreased by -25724CAD 323,7680CAD -25,724 CAD 146.501 CAD 158.141
2025-04-02 (Wednesday)2,210CAD 349,492FSV.TO holding increased by 5066CAD 349,4920CAD 5,066 CAD 158.141 CAD 155.849
2025-04-01 (Tuesday)2,210CAD 344,426FSV.TO holding increased by 5224CAD 344,4260CAD 5,224 CAD 155.849 CAD 153.485
2025-03-31 (Monday)2,210CAD 339,202FSV.TO holding decreased by -851CAD 339,2020CAD -851 CAD 153.485 CAD 153.87
2025-03-28 (Friday)2,210CAD 340,053FSV.TO holding decreased by -5740CAD 340,0530CAD -5,740 CAD 153.87 CAD 156.467
2025-03-27 (Thursday)2,210CAD 345,793FSV.TO holding decreased by -5822CAD 345,7930CAD -5,822 CAD 156.467 CAD 159.102
2025-03-26 (Wednesday)2,210CAD 351,615FSV.TO holding increased by 1804CAD 351,6150CAD 1,804 CAD 159.102 CAD 158.286
2025-03-25 (Tuesday)2,210CAD 349,811FSV.TO holding decreased by -6379CAD 349,8110CAD -6,379 CAD 158.286 CAD 161.172
2025-03-24 (Monday)2,210CAD 356,190FSV.TO holding increased by 8909CAD 356,1900CAD 8,909 CAD 161.172 CAD 157.141
2025-03-21 (Friday)2,210FSV.TO holding increased by 36CAD 347,281FSV.TO holding increased by 7266CAD 347,28136CAD 7,266 CAD 157.141 CAD 156.401
2025-03-20 (Thursday)2,174CAD 340,015FSV.TO holding decreased by -496CAD 340,0150CAD -496 CAD 156.401 CAD 156.629
2025-03-19 (Wednesday)2,174FSV.TO holding increased by 9CAD 340,511FSV.TO holding increased by 7758CAD 340,5119CAD 7,758 CAD 156.629 CAD 153.697
2025-03-18 (Tuesday)2,165CAD 332,753FSV.TO holding decreased by -1205CAD 332,7530CAD -1,205 CAD 153.697 CAD 154.253
2025-03-17 (Monday)2,165CAD 333,958FSV.TO holding increased by 5051CAD 333,9580CAD 5,051 CAD 154.253 CAD 151.92
2025-03-14 (Friday)2,165CAD 328,907FSV.TO holding increased by 9749CAD 328,9070CAD 9,749 CAD 151.92 CAD 147.417
2025-03-13 (Thursday)2,165FSV.TO holding increased by 9CAD 319,158FSV.TO holding decreased by -4413CAD 319,1589CAD -4,413 CAD 147.417 CAD 150.079
2025-03-12 (Wednesday)2,156CAD 323,571FSV.TO holding decreased by -1765CAD 323,5710CAD -1,765 CAD 150.079 CAD 150.898
2025-03-11 (Tuesday)2,156CAD 325,336FSV.TO holding decreased by -5202CAD 325,3360CAD -5,202 CAD 150.898 CAD 153.311
2025-03-10 (Monday)2,156CAD 330,538FSV.TO holding decreased by -8551CAD 330,5380CAD -8,551 CAD 153.311 CAD 157.277
2025-03-07 (Friday)2,156CAD 339,089FSV.TO holding decreased by -13718CAD 339,0890CAD -13,718 CAD 157.277 CAD 163.64
2025-03-05 (Wednesday)2,156CAD 352,807FSV.TO holding decreased by -6096CAD 352,8070CAD -6,096 CAD 163.64 CAD 166.467
2025-03-04 (Tuesday)2,156CAD 358,903CAD 358,903
2024-11-12 (Tuesday)2,101FSV.TO holding increased by 8CAD 370,649FSV.TO holding increased by 3599CAD 370,6498CAD 3,599 CAD 176.416 CAD 175.37
2024-11-11 (Monday)2,093CAD 367,050CAD 367,050
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 FSV.TO by Blackrock for IE00B441G979

Show aggregate share trades of FSV.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY36 152.178* 153.42
2025-05-02BUY9 155.198* 153.37
2025-05-01BUY27 155.484* 153.32
2025-04-29BUY36 150.807* 153.37
2025-04-28BUY9 151.179* 153.43
2025-04-25BUY9 150.266* 153.51
2025-04-23BUY18 152.545* 153.62
2025-04-16BUY18 150.899* 154.18
2025-04-15BUY18 151.406* 154.28
2025-04-11BUY27 146.856* 154.79
2025-04-09BUY36 151.433* 155.26
2025-04-08BUY9 146.126* 155.66
2025-03-21BUY36 157.141* 155.99
2025-03-19BUY9 156.629* 155.89
2025-03-13BUY9 147.417* 158.60
2024-11-12BUY8 176.416* 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 FSV.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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