Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
Holdings detail for WN.TO
| Stock Name | George Weston Limited |
| Ticker | WN.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA9611485090 |
Show aggregate WN.TO holdings
iShares MSCI World EUR Hedged UCITS ETF (Acc) WN.TO holdings
| Date | Number of WN.TO Shares Held | Base Market Value of WN.TO Shares | Local Market Value of WN.TO Shares | Change in WN.TO Shares Held | Change in WN.TO Base Value | Current Price per WN.TO Share Held | Previous Price per WN.TO Share Held |
|---|
| 2025-05-07 (Wednesday) | 3,221 | CAD 559,341 | CAD 559,341 | 0 | CAD 4,360 | CAD 173.654 | CAD 172.301 |
| 2025-05-06 (Tuesday) | 3,221 | CAD 554,981 | CAD 554,981 | 44 | CAD 11,984 | CAD 172.301 | CAD 170.915 |
| 2025-05-05 (Monday) | 3,177 | CAD 542,997 | CAD 542,997 | 0 | CAD 1,504 | CAD 170.915 | CAD 170.442 |
| 2025-05-02 (Friday) | 3,177 | CAD 541,493 | CAD 541,493 | 11 | CAD 1,554 | CAD 170.442 | CAD 170.543 |
| 2025-05-01 (Thursday) | 3,166 | CAD 539,939 | CAD 539,939 | 33 | CAD 4,002 | CAD 170.543 | CAD 171.062 |
| 2025-04-30 (Wednesday) | 3,133 | CAD 535,937 | CAD 535,937 | 0 | CAD 15,305 | CAD 171.062 | CAD 166.177 |
| 2025-04-29 (Tuesday) | 3,133 | CAD 520,632 | CAD 520,632 | 44 | CAD 7,901 | CAD 166.177 | CAD 165.986 |
| 2025-04-28 (Monday) | 3,089 | CAD 512,731 | CAD 512,731 | 11 | CAD 4,591 | CAD 165.986 | CAD 165.088 |
| 2025-04-25 (Friday) | 3,078 | CAD 508,140 | CAD 508,140 | 11 | CAD 6,429 | CAD 165.088 | CAD 163.584 |
| 2025-04-24 (Thursday) | 3,067 | CAD 501,711 | CAD 501,711 | 0 | CAD -4,387 | CAD 163.584 | CAD 165.014 |
| 2025-04-23 (Wednesday) | 3,067 | CAD 506,098 | CAD 506,098 | 22 | CAD 826 | CAD 165.014 | CAD 165.935 |
| 2025-04-22 (Tuesday) | 3,045 | CAD 505,272 | CAD 505,272 | 0 | CAD 10,903 | CAD 165.935 | CAD 162.354 |
| 2025-04-21 (Monday) | 3,045 | CAD 494,369 | CAD 494,369 | 0 | CAD -3,003 | CAD 162.354 | CAD 163.341 |
| 2025-04-18 (Friday) | 3,045 | CAD 497,372 | CAD 497,372 | 0 | CAD 0 | CAD 163.341 | CAD 163.341 |
| 2025-04-17 (Thursday) | 3,045 | CAD 497,372 | CAD 497,372 | 0 | CAD 6,642 | CAD 163.341 | CAD 161.159 |
| 2025-04-16 (Wednesday) | 3,045 | CAD 490,730 | CAD 490,730 | 22 | CAD 7,280 | CAD 161.159 | CAD 159.924 |
| 2025-04-15 (Tuesday) | 3,023 | CAD 483,450 | CAD 483,450 | 22 | CAD 4,995 | CAD 159.924 | CAD 159.432 |
| 2025-04-14 (Monday) | 3,001 | CAD 478,455 | CAD 478,455 | 0 | CAD 10,107 | CAD 159.432 | CAD 156.064 |
| 2025-04-11 (Friday) | 3,001 | CAD 468,348 | CAD 468,348 | 33 | CAD 19,240 | CAD 156.064 | CAD 151.317 |
| 2025-04-10 (Thursday) | 2,968 | CAD 449,108 | CAD 449,108 | 0 | CAD -2,693 | CAD 151.317 | CAD 152.224 |
| 2025-04-09 (Wednesday) | 2,968 | CAD 451,801 | CAD 451,801 | 44 | CAD 1,256 | CAD 152.224 | CAD 154.085 |
| 2025-04-08 (Tuesday) | 2,924 | CAD 450,545 | CAD 450,545 | 11 | CAD 1,474 | CAD 154.085 | CAD 154.161 |
| 2025-04-07 (Monday) | 2,913 | CAD 449,071 | CAD 449,071 | 0 | CAD -7,176 | CAD 154.161 | CAD 156.624 |
| 2025-04-04 (Friday) | 2,913 | CAD 456,247 | CAD 456,247 | 0 | CAD -12,670 | CAD 156.624 | CAD 160.974 |
| 2025-04-02 (Wednesday) | 2,913 | CAD 468,917 | CAD 468,917 | 0 | CAD 2,461 | CAD 160.974 | CAD 160.129 |
| 2025-04-01 (Tuesday) | 2,913 | CAD 466,456 | CAD 466,456 | 0 | CAD 6,781 | CAD 160.129 | CAD 157.801 |
| 2025-03-31 (Monday) | 2,913 | CAD 459,675 | CAD 459,675 | 0 | CAD 7,456 | CAD 157.801 | CAD 155.242 |
| 2025-03-28 (Friday) | 2,913 | CAD 452,219 | CAD 452,219 | 0 | CAD 2,363 | CAD 155.242 | CAD 154.43 |
| 2025-03-27 (Thursday) | 2,913 | CAD 449,856 | CAD 449,856 | 0 | CAD -2,238 | CAD 154.43 | CAD 155.199 |
| 2025-03-26 (Wednesday) | 2,913 | CAD 452,094 | CAD 452,094 | 0 | CAD 206 | CAD 155.199 | CAD 155.128 |
| 2025-03-25 (Tuesday) | 2,913 | CAD 451,888 | CAD 451,888 | 0 | CAD 5,087 | CAD 155.128 | CAD 153.382 |
| 2025-03-24 (Monday) | 2,913 | CAD 446,801 | CAD 446,801 | 0 | CAD 8,648 | CAD 153.382 | CAD 150.413 |
| 2025-03-21 (Friday) | 2,913 | CAD 438,153 | CAD 438,153 | 44 | CAD 3,598 | CAD 150.413 | CAD 151.466 |
| 2025-03-20 (Thursday) | 2,869 | CAD 434,555 | CAD 434,555 | 0 | CAD 5,121 | CAD 151.466 | CAD 149.681 |
| 2025-03-19 (Wednesday) | 2,869 | CAD 429,434 | CAD 429,434 | 11 | CAD 11,240 | CAD 149.681 | CAD 146.324 |
| 2025-03-18 (Tuesday) | 2,858 | CAD 418,194 | CAD 418,194 | 0 | CAD -5,349 | CAD 146.324 | CAD 148.196 |
| 2025-03-17 (Monday) | 2,858 | CAD 423,543 | CAD 423,543 | 0 | CAD -774 | CAD 148.196 | CAD 148.466 |
| 2025-03-14 (Friday) | 2,858 | CAD 424,317 | CAD 424,317 | 0 | CAD 4,169 | CAD 148.466 | CAD 147.008 |
| 2025-03-13 (Thursday) | 2,858 | CAD 420,148 | CAD 420,148 | 11 | CAD 2,792 | CAD 147.008 | CAD 146.595 |
| 2025-03-12 (Wednesday) | 2,847 | CAD 417,356 | CAD 417,356 | 0 | CAD 1,763 | CAD 146.595 | CAD 145.976 |
| 2025-03-11 (Tuesday) | 2,847 | CAD 415,593 | CAD 415,593 | 0 | CAD -16,750 | CAD 145.976 | CAD 151.859 |
| 2025-03-10 (Monday) | 2,847 | CAD 432,343 | CAD 432,343 | 0 | CAD -1,748 | CAD 151.859 | CAD 152.473 |
| 2025-03-07 (Friday) | 2,847 | CAD 434,091 | CAD 434,091 | 0 | CAD 5,373 | CAD 152.473 | CAD 150.586 |
| 2025-03-05 (Wednesday) | 2,847 | CAD 428,718 | CAD 428,718 | 0 | CAD -1,254 | CAD 150.586 | CAD 151.026 |
| 2025-03-04 (Tuesday) | 2,847 | CAD 429,972 | CAD 429,972 | | | | |
| 2024-11-12 (Tuesday) | 2,759 | CAD 435,658 | CAD 435,658 | 11 | CAD 7,911 | CAD 157.904 | CAD 155.658 |
| 2024-11-11 (Monday) | 2,748 | CAD 427,747 | CAD 427,747 | | | | |
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 WN.TO by Blackrock for IE00B441G979
Show aggregate share trades of WN.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 44 | | | 172.301* | | 157.40 |
| 2025-05-02 | BUY | 11 | | | 170.442* | | 156.75 |
| 2025-05-01 | BUY | 33 | | | 170.543* | | 156.40 |
| 2025-04-29 | BUY | 44 | | | 166.177* | | 155.76 |
| 2025-04-28 | BUY | 11 | | | 165.986* | | 155.48 |
| 2025-04-25 | BUY | 11 | | | 165.088* | | 155.22 |
| 2025-04-23 | BUY | 22 | | | 165.014* | | 154.68 |
| 2025-04-16 | BUY | 22 | | | 161.159* | | 153.21 |
| 2025-04-15 | BUY | 22 | | | 159.924* | | 152.97 |
| 2025-04-11 | BUY | 33 | | | 156.064* | | 152.60 |
| 2025-04-09 | BUY | 44 | | | 152.224* | | 152.67 |
| 2025-04-08 | BUY | 11 | | | 154.085* | | 152.61 |
| 2025-03-21 | BUY | 44 | | | 150.413* | | 149.71 |
| 2025-03-19 | BUY | 11 | | | 149.681* | | 149.54 |
| 2025-03-13 | BUY | 11 | | | 147.008* | | 150.90 |
| 2024-11-12 | BUY | 11 | | | 157.904* | | 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 WN.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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