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 X.TO
| Stock Name | TMX Group Limited |
| Ticker | X.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA87262K1057 |
Show aggregate X.TO holdings
iShares MSCI World EUR Hedged UCITS ETF (Acc) X.TO holdings
| Date | Number of X.TO Shares Held | Base Market Value of X.TO Shares | Local Market Value of X.TO Shares | Change in X.TO Shares Held | Change in X.TO Base Value | Current Price per X.TO Share Held | Previous Price per X.TO Share Held |
|---|
| 2025-05-08 (Thursday) | 17,094 | CAD 610,841 | CAD 610,841 | | | | |
| 2025-05-07 (Wednesday) | 17,094 | CAD 598,230 | CAD 598,230 | 0 | CAD -4,491 | CAD 34.9965 | CAD 35.2592 |
| 2025-05-06 (Tuesday) | 17,094 | CAD 602,721 | CAD 602,721 | 244 | CAD 12,771 | CAD 35.2592 | CAD 35.0119 |
| 2025-05-05 (Monday) | 16,850 | CAD 589,950 | CAD 589,950 | 0 | CAD -11,933 | CAD 35.0119 | CAD 35.7201 |
| 2025-05-02 (Friday) | 16,850 | CAD 601,883 | CAD 601,883 | 61 | CAD 8,479 | CAD 35.7201 | CAD 35.3448 |
| 2025-05-01 (Thursday) | 16,789 | CAD 593,404 | CAD 593,404 | 186 | CAD 2,642 | CAD 35.3448 | CAD 35.5816 |
| 2025-04-30 (Wednesday) | 16,603 | CAD 590,762 | CAD 590,762 | 0 | CAD 13,478 | CAD 35.5816 | CAD 34.7699 |
| 2025-04-29 (Tuesday) | 16,603 | CAD 577,284 | CAD 577,284 | 244 | CAD 22,883 | CAD 34.7699 | CAD 33.8897 |
| 2025-04-28 (Monday) | 16,359 | CAD 554,401 | CAD 554,401 | 61 | CAD 2,094 | CAD 33.8897 | CAD 33.888 |
| 2025-04-25 (Friday) | 16,298 | CAD 552,307 | CAD 552,307 | 61 | CAD -2,900 | CAD 33.888 | CAD 34.1939 |
| 2025-04-24 (Thursday) | 16,237 | CAD 555,207 | CAD 555,207 | 0 | CAD 8,018 | CAD 34.1939 | CAD 33.7001 |
| 2025-04-23 (Wednesday) | 16,237 | CAD 547,189 | CAD 547,189 | 122 | CAD 13,984 | CAD 33.7001 | CAD 33.0875 |
| 2025-04-22 (Tuesday) | 16,115 | CAD 533,205 | CAD 533,205 | 0 | CAD 4,964 | CAD 33.0875 | CAD 32.7795 |
| 2025-04-21 (Monday) | 16,115 | CAD 528,241 | CAD 528,241 | 0 | CAD 3,779 | CAD 32.7795 | CAD 32.545 |
| 2025-04-18 (Friday) | 16,115 | CAD 524,462 | CAD 524,462 | 0 | CAD 0 | CAD 32.545 | CAD 32.545 |
| 2025-04-17 (Thursday) | 16,115 | CAD 524,462 | CAD 524,462 | 0 | CAD -1,743 | CAD 32.545 | CAD 32.6531 |
| 2025-04-16 (Wednesday) | 16,115 | CAD 526,205 | CAD 526,205 | 122 | CAD 5,556 | CAD 32.6531 | CAD 32.5548 |
| 2025-04-15 (Tuesday) | 15,993 | CAD 520,649 | CAD 520,649 | 122 | CAD 12,144 | CAD 32.5548 | CAD 32.0399 |
| 2025-04-14 (Monday) | 15,871 | CAD 508,505 | CAD 508,505 | 0 | CAD 15,989 | CAD 32.0399 | CAD 31.0324 |
| 2025-04-11 (Friday) | 15,871 | CAD 492,516 | CAD 492,516 | 183 | CAD 15,460 | CAD 31.0324 | CAD 30.409 |
| 2025-04-10 (Thursday) | 15,688 | CAD 477,056 | CAD 477,056 | 0 | CAD -2,484 | CAD 30.409 | CAD 30.5673 |
| 2025-04-09 (Wednesday) | 15,688 | CAD 479,540 | CAD 479,540 | 240 | CAD 1,584 | CAD 30.5673 | CAD 30.9397 |
| 2025-04-08 (Tuesday) | 15,448 | CAD 477,956 | CAD 477,956 | 60 | CAD -1,462 | CAD 30.9397 | CAD 31.1553 |
| 2025-04-07 (Monday) | 15,388 | CAD 479,418 | CAD 479,418 | 0 | CAD -26,792 | CAD 31.1553 | CAD 32.8964 |
| 2025-04-04 (Friday) | 15,388 | CAD 506,210 | CAD 506,210 | 0 | CAD -14,387 | CAD 32.8964 | CAD 33.8314 |
| 2025-04-02 (Wednesday) | 15,388 | CAD 520,597 | CAD 520,597 | 0 | CAD -491 | CAD 33.8314 | CAD 33.8633 |
| 2025-04-01 (Tuesday) | 15,388 | CAD 521,088 | CAD 521,088 | 0 | CAD 1,054 | CAD 33.8633 | CAD 33.7948 |
| 2025-03-31 (Monday) | 15,388 | CAD 520,034 | CAD 520,034 | 0 | CAD -2,572 | CAD 33.7948 | CAD 33.9619 |
| 2025-03-28 (Friday) | 15,388 | CAD 522,606 | CAD 522,606 | 0 | CAD 3,147 | CAD 33.9619 | CAD 33.7574 |
| 2025-03-27 (Thursday) | 15,388 | CAD 519,459 | CAD 519,459 | 0 | CAD -485 | CAD 33.7574 | CAD 33.7889 |
| 2025-03-26 (Wednesday) | 15,388 | CAD 519,944 | CAD 519,944 | 0 | CAD 3,591 | CAD 33.7889 | CAD 33.5556 |
| 2025-03-25 (Tuesday) | 15,388 | CAD 516,353 | CAD 516,353 | 0 | CAD -3,944 | CAD 33.5556 | CAD 33.8119 |
| 2025-03-24 (Monday) | 15,388 | CAD 520,297 | CAD 520,297 | 0 | CAD 3,065 | CAD 33.8119 | CAD 33.6127 |
| 2025-03-21 (Friday) | 15,388 | CAD 517,232 | CAD 517,232 | 244 | CAD 7,629 | CAD 33.6127 | CAD 33.6505 |
| 2025-03-20 (Thursday) | 15,144 | CAD 509,603 | CAD 509,603 | 0 | CAD 13,153 | CAD 33.6505 | CAD 32.782 |
| 2025-03-19 (Wednesday) | 15,144 | CAD 496,450 | CAD 496,450 | 61 | CAD 8,834 | CAD 32.782 | CAD 32.3288 |
| 2025-03-18 (Tuesday) | 15,083 | CAD 487,616 | CAD 487,616 | 0 | CAD -110 | CAD 32.3288 | CAD 32.3361 |
| 2025-03-17 (Monday) | 15,083 | CAD 487,726 | CAD 487,726 | 0 | CAD 3,359 | CAD 32.3361 | CAD 32.1134 |
| 2025-03-14 (Friday) | 15,083 | CAD 484,367 | CAD 484,367 | 0 | CAD 1,503 | CAD 32.1134 | CAD 32.0138 |
| 2025-03-13 (Thursday) | 15,083 | CAD 482,864 | CAD 482,864 | 60 | CAD -4,763 | CAD 32.0138 | CAD 32.4587 |
| 2025-03-12 (Wednesday) | 15,023 | CAD 487,627 | CAD 487,627 | 0 | CAD 8,004 | CAD 32.4587 | CAD 31.9259 |
| 2025-03-11 (Tuesday) | 15,023 | CAD 479,623 | CAD 479,623 | 0 | CAD -11,214 | CAD 31.9259 | CAD 32.6724 |
| 2025-03-10 (Monday) | 15,023 | CAD 490,837 | CAD 490,837 | 0 | CAD -5,773 | CAD 32.6724 | CAD 33.0566 |
| 2025-03-07 (Friday) | 15,023 | CAD 496,610 | CAD 496,610 | 0 | CAD -6,016 | CAD 33.0566 | CAD 33.4571 |
| 2025-03-05 (Wednesday) | 15,023 | CAD 502,626 | CAD 502,626 | 0 | CAD -80 | CAD 33.4571 | CAD 33.4624 |
| 2025-03-04 (Tuesday) | 15,023 | CAD 502,706 | CAD 502,706 | | | | |
| 2024-11-12 (Tuesday) | 14,584 | CAD 447,442 | CAD 447,442 | 60 | CAD 6,822 | CAD 30.6803 | CAD 30.3374 |
| 2024-11-11 (Monday) | 14,524 | CAD 440,620 | CAD 440,620 | | | | |
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 X.TO by Blackrock for IE00B441G979
Show aggregate share trades of X.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 244 | | | 35.259* | | 33.04 |
| 2025-05-02 | BUY | 61 | | | 35.720* | | 32.93 |
| 2025-05-01 | BUY | 186 | | | 35.345* | | 32.87 |
| 2025-04-29 | BUY | 244 | | | 34.770* | | 32.75 |
| 2025-04-28 | BUY | 61 | | | 33.890* | | 32.71 |
| 2025-04-25 | BUY | 61 | | | 33.888* | | 32.68 |
| 2025-04-23 | BUY | 122 | | | 33.700* | | 32.61 |
| 2025-04-16 | BUY | 122 | | | 32.653* | | 32.59 |
| 2025-04-15 | BUY | 122 | | | 32.555* | | 32.59 |
| 2025-04-11 | BUY | 183 | | | 31.032* | | 32.67 |
| 2025-04-09 | BUY | 240 | | | 30.567* | | 32.85 |
| 2025-04-08 | BUY | 60 | | | 30.940* | | 32.94 |
| 2025-03-21 | BUY | 244 | | | 33.613* | | 32.46 |
| 2025-03-19 | BUY | 61 | | | 32.782* | | 32.30 |
| 2025-03-13 | BUY | 60 | | | 32.014* | | 32.38 |
| 2024-11-12 | BUY | 60 | | | 30.680* | | 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 X.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.
Back to Listing
Disclaimer
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.