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 GIB.A.TO

Stock Name
Ticker()

Show aggregate GIB.A.TO holdings

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

DateNumber of GIB.A.TO Shares HeldBase Market Value of GIB.A.TO SharesLocal Market Value of GIB.A.TO SharesChange in GIB.A.TO Shares HeldChange in GIB.A.TO Base ValueCurrent Price per GIB.A.TO Share HeldPrevious Price per GIB.A.TO Share Held
2025-05-07 (Wednesday)14,133CAD 1,322,106CAD 1,322,106
2025-05-06 (Tuesday)14,133GIB.A.TO holding increased by 192CAD 1,303,885GIB.A.TO holding increased by 10326CAD 1,303,885192CAD 10,326 CAD 92.2582 CAD 92.7881
2025-05-05 (Monday)13,941CAD 1,293,559GIB.A.TO holding increased by 3781CAD 1,293,5590CAD 3,781 CAD 92.7881 CAD 92.5169
2025-05-02 (Friday)13,941GIB.A.TO holding increased by 48CAD 1,289,778GIB.A.TO holding increased by 4143CAD 1,289,77848CAD 4,143 CAD 92.5169 CAD 92.5383
2025-05-01 (Thursday)13,893GIB.A.TO holding increased by 144CAD 1,285,635GIB.A.TO holding increased by 5646CAD 1,285,635144CAD 5,646 CAD 92.5383 CAD 93.0969
2025-04-30 (Wednesday)13,749GIB.A.TO holding increased by 2343CAD 1,279,989GIB.A.TO holding increased by 206363CAD 1,279,9892,343CAD 206,363 CAD 93.0969 CAD 94.1282
2025-04-29 (Tuesday)11,406GIB.A.TO holding increased by 160CAD 1,073,626GIB.A.TO holding increased by 26842CAD 1,073,626160CAD 26,842 CAD 94.1282 CAD 93.0806
2025-04-28 (Monday)11,246GIB.A.TO holding increased by 40CAD 1,046,784GIB.A.TO holding increased by 6935CAD 1,046,78440CAD 6,935 CAD 93.0806 CAD 92.794
2025-04-25 (Friday)11,206GIB.A.TO holding increased by 40CAD 1,039,849GIB.A.TO holding increased by 4549CAD 1,039,84940CAD 4,549 CAD 92.794 CAD 92.719
2025-04-24 (Thursday)11,166CAD 1,035,300GIB.A.TO holding increased by 4874CAD 1,035,3000CAD 4,874 CAD 92.719 CAD 92.2825
2025-04-23 (Wednesday)11,166GIB.A.TO holding increased by 80CAD 1,030,426GIB.A.TO holding increased by 9917CAD 1,030,42680CAD 9,917 CAD 92.2825 CAD 92.0538
2025-04-22 (Tuesday)11,086CAD 1,020,509GIB.A.TO holding increased by 12853CAD 1,020,5090CAD 12,853 CAD 92.0538 CAD 90.8945
2025-04-21 (Monday)11,086CAD 1,007,656GIB.A.TO holding decreased by -18275CAD 1,007,6560CAD -18,275 CAD 90.8945 CAD 92.5429
2025-04-18 (Friday)11,086CAD 1,025,931CAD 1,025,9310CAD 0 CAD 92.5429 CAD 92.5429
2025-04-17 (Thursday)11,086CAD 1,025,931GIB.A.TO holding increased by 12183CAD 1,025,9310CAD 12,183 CAD 92.5429 CAD 91.444
2025-04-16 (Wednesday)11,086GIB.A.TO holding increased by 80CAD 1,013,748GIB.A.TO holding increased by 6127CAD 1,013,74880CAD 6,127 CAD 91.444 CAD 91.552
2025-04-15 (Tuesday)11,006GIB.A.TO holding increased by 80CAD 1,007,621GIB.A.TO holding increased by 16617CAD 1,007,62180CAD 16,617 CAD 91.552 CAD 90.7014
2025-04-14 (Monday)10,926CAD 991,004GIB.A.TO holding increased by 8652CAD 991,0040CAD 8,652 CAD 90.7014 CAD 89.9096
2025-04-11 (Friday)10,926GIB.A.TO holding increased by 120CAD 982,352GIB.A.TO holding increased by 35764CAD 982,352120CAD 35,764 CAD 89.9096 CAD 87.5984
2025-04-10 (Thursday)10,806CAD 946,588GIB.A.TO holding decreased by -43861CAD 946,5880CAD -43,861 CAD 87.5984 CAD 91.6573
2025-04-09 (Wednesday)10,806GIB.A.TO holding increased by 160CAD 990,449GIB.A.TO holding increased by 46348CAD 990,449160CAD 46,348 CAD 91.6573 CAD 88.6813
2025-04-08 (Tuesday)10,646GIB.A.TO holding increased by 40CAD 944,101GIB.A.TO holding increased by 182CAD 944,10140CAD 182 CAD 88.6813 CAD 88.9986
2025-04-07 (Monday)10,606CAD 943,919GIB.A.TO holding increased by 11032CAD 943,9190CAD 11,032 CAD 88.9986 CAD 87.9584
2025-04-04 (Friday)10,606CAD 932,887GIB.A.TO holding decreased by -65036CAD 932,8870CAD -65,036 CAD 87.9584 CAD 94.0904
2025-04-02 (Wednesday)10,606CAD 997,923GIB.A.TO holding increased by 10300CAD 997,9230CAD 10,300 CAD 94.0904 CAD 93.1193
2025-04-01 (Tuesday)10,606CAD 987,623GIB.A.TO holding increased by 7576CAD 987,6230CAD 7,576 CAD 93.1193 CAD 92.405
2025-03-31 (Monday)10,606CAD 980,047GIB.A.TO holding increased by 15877CAD 980,0470CAD 15,877 CAD 92.405 CAD 90.908
2025-03-28 (Friday)10,606CAD 964,170GIB.A.TO holding decreased by -10813CAD 964,1700CAD -10,813 CAD 90.908 CAD 91.9275
2025-03-27 (Thursday)10,606CAD 974,983GIB.A.TO holding decreased by -11660CAD 974,9830CAD -11,660 CAD 91.9275 CAD 93.0269
2025-03-26 (Wednesday)10,606CAD 986,643GIB.A.TO holding decreased by -4853CAD 986,6430CAD -4,853 CAD 93.0269 CAD 93.4844
2025-03-25 (Tuesday)10,606CAD 991,496GIB.A.TO holding increased by 6198CAD 991,4960CAD 6,198 CAD 93.4844 CAD 92.9001
2025-03-24 (Monday)10,606CAD 985,298GIB.A.TO holding increased by 16757CAD 985,2980CAD 16,757 CAD 92.9001 CAD 91.3201
2025-03-21 (Friday)10,606GIB.A.TO holding increased by 160CAD 968,541GIB.A.TO holding increased by 18717CAD 968,541160CAD 18,717 CAD 91.3201 CAD 90.9271
2025-03-20 (Thursday)10,446CAD 949,824GIB.A.TO holding decreased by -44058CAD 949,8240CAD -44,058 CAD 90.9271 CAD 95.1447
2025-03-19 (Wednesday)10,446GIB.A.TO holding increased by 40CAD 993,882GIB.A.TO holding increased by 11121CAD 993,88240CAD 11,121 CAD 95.1447 CAD 94.4418
2025-03-18 (Tuesday)10,406CAD 982,761GIB.A.TO holding decreased by -8851CAD 982,7610CAD -8,851 CAD 94.4418 CAD 95.2923
2025-03-17 (Monday)10,406CAD 991,612GIB.A.TO holding increased by 6865CAD 991,6120CAD 6,865 CAD 95.2923 CAD 94.6326
2025-03-14 (Friday)10,406CAD 984,747GIB.A.TO holding increased by 19486CAD 984,7470CAD 19,486 CAD 94.6326 CAD 92.76
2025-03-13 (Thursday)10,406GIB.A.TO holding increased by 40CAD 965,261GIB.A.TO holding decreased by -18896CAD 965,26140CAD -18,896 CAD 92.76 CAD 94.9409
2025-03-12 (Wednesday)10,366CAD 984,157GIB.A.TO holding increased by 2148CAD 984,1570CAD 2,148 CAD 94.9409 CAD 94.7337
2025-03-11 (Tuesday)10,366CAD 982,009GIB.A.TO holding decreased by -17135CAD 982,0090CAD -17,135 CAD 94.7337 CAD 96.3867
2025-03-10 (Monday)10,366CAD 999,144GIB.A.TO holding decreased by -2427CAD 999,1440CAD -2,427 CAD 96.3867 CAD 96.6208
2025-03-07 (Friday)10,366CAD 1,001,571GIB.A.TO holding increased by 4935CAD 1,001,5710CAD 4,935 CAD 96.6208 CAD 96.1447
2025-03-05 (Wednesday)10,366CAD 996,636GIB.A.TO holding decreased by -13556CAD 996,6360CAD -13,556 CAD 96.1447 CAD 97.4524
2025-03-04 (Tuesday)10,366CAD 1,010,192CAD 1,010,192
2024-11-12 (Tuesday)10,060GIB.A.TO holding increased by 39CAD 1,063,795GIB.A.TO holding increased by 11310CAD 1,063,79539CAD 11,310 CAD 105.745 CAD 105.028
2024-11-11 (Monday)10,021CAD 1,052,485CAD 1,052,485
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 GIB.A.TO by Blackrock for IE00B441G979

Show aggregate share trades of GIB.A.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY192 92.258* 92.87
2025-05-02BUY48 92.517* 92.88
2025-05-01BUY144 92.538* 92.89
2025-04-30BUY2,343 93.097* 92.88
2025-04-29BUY160 94.128* 92.85
2025-04-28BUY40 93.081* 92.85
2025-04-25BUY40 92.794* 92.85
2025-04-23BUY80 92.283* 92.87
2025-04-16BUY80 91.444* 93.03
2025-04-15BUY80 91.552* 93.09
2025-04-11BUY120 89.910* 93.30
2025-04-09BUY160 91.657* 93.61
2025-04-08BUY40 88.681* 93.82
2025-03-21BUY160 91.320* 95.65
2025-03-19BUY40 95.145* 96.17
2025-03-13BUY40 92.760* 97.43
2024-11-12BUY39 105.745* 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 GIB.A.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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