Portfolio Holdings Detail for ISIN IE00B6R52259
| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
Holdings detail for BN.TO
| Stock Name | Brookfield Corporation |
| Ticker | BN.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA11271J1075 |
Show aggregate BN.TO holdings
iShares MSCI ACWI UCITS ETF BN.TO holdings
| Date | Number of BN.TO Shares Held | Base Market Value of BN.TO Shares | Local Market Value of BN.TO Shares | Change in BN.TO Shares Held | Change in BN.TO Base Value | Current Price per BN.TO Share Held | Previous Price per BN.TO Share Held |
|---|
| 2025-05-08 (Thursday) | 357,939 | CAD 20,641,660 | CAD 20,641,660 | | | | |
| 2025-05-07 (Wednesday) | 356,984 | CAD 20,000,432 | CAD 20,000,432 | | | | |
| 2025-05-06 (Tuesday) | 353,928 | CAD 19,261,074 | CAD 19,261,074 | 0 | CAD -77,405 | CAD 54.4209 | CAD 54.6396 |
| 2025-05-05 (Monday) | 353,928 | CAD 19,338,479 | CAD 19,338,479 | 0 | CAD -356,036 | CAD 54.6396 | CAD 55.6455 |
| 2025-05-02 (Friday) | 353,928 | CAD 19,694,515 | CAD 19,694,515 | 0 | CAD 540,945 | CAD 55.6455 | CAD 54.1171 |
| 2025-05-01 (Thursday) | 353,928 | CAD 19,153,570 | CAD 19,153,570 | 0 | CAD 177,310 | CAD 54.1171 | CAD 53.6162 |
| 2025-04-30 (Wednesday) | 353,928 | CAD 18,976,260 | CAD 18,976,260 | 570 | CAD 64,070 | CAD 53.6162 | CAD 53.5213 |
| 2025-04-29 (Tuesday) | 353,358 | CAD 18,912,190 | CAD 18,912,190 | 0 | CAD 82,777 | CAD 53.5213 | CAD 53.2871 |
| 2025-04-28 (Monday) | 353,358 | CAD 18,829,413 | CAD 18,829,413 | 0 | CAD 13,899 | CAD 53.2871 | CAD 53.2477 |
| 2025-04-25 (Friday) | 353,358 | CAD 18,815,514 | CAD 18,815,514 | 0 | CAD 139,474 | CAD 53.2477 | CAD 52.853 |
| 2025-04-24 (Thursday) | 353,358 | CAD 18,676,040 | CAD 18,676,040 | 194 | CAD 618,097 | CAD 52.853 | CAD 51.1319 |
| 2025-04-23 (Wednesday) | 353,164 | CAD 18,057,943 | CAD 18,057,943 | 1,528 | CAD 461,520 | CAD 51.1319 | CAD 50.0416 |
| 2025-04-22 (Tuesday) | 351,636 | CAD 17,596,423 | CAD 17,596,423 | 0 | CAD 683,672 | CAD 50.0416 | CAD 48.0973 |
| 2025-04-21 (Monday) | 351,636 | CAD 16,912,751 | CAD 16,912,751 | 0 | CAD -523,975 | CAD 48.0973 | CAD 49.5874 |
| 2025-04-18 (Friday) | 351,636 | CAD 17,436,726 | CAD 17,436,726 | 0 | CAD 0 | CAD 49.5874 | CAD 49.5874 |
| 2025-04-17 (Thursday) | 351,636 | CAD 17,436,726 | CAD 17,436,726 | 764 | CAD 333,342 | CAD 49.5874 | CAD 48.7454 |
| 2025-04-16 (Wednesday) | 350,872 | CAD 17,103,384 | CAD 17,103,384 | 382 | CAD -242,192 | CAD 48.7454 | CAD 49.4895 |
| 2025-04-15 (Tuesday) | 350,490 | CAD 17,345,576 | CAD 17,345,576 | 382 | CAD 134,973 | CAD 49.4895 | CAD 49.158 |
| 2025-04-14 (Monday) | 350,108 | CAD 17,210,603 | CAD 17,210,603 | 1,146 | CAD 253,698 | CAD 49.158 | CAD 48.5924 |
| 2025-04-11 (Friday) | 348,962 | CAD 16,956,905 | CAD 16,956,905 | 3,056 | CAD 764,141 | CAD 48.5924 | CAD 46.8126 |
| 2025-04-10 (Thursday) | 345,906 | CAD 16,192,764 | CAD 16,192,764 | 1,719 | CAD -1,055,362 | CAD 46.8126 | CAD 50.1127 |
| 2025-04-09 (Wednesday) | 344,187 | CAD 17,248,126 | CAD 17,248,126 | 970 | CAD 1,844,698 | CAD 50.1127 | CAD 44.8796 |
| 2025-04-08 (Tuesday) | 343,217 | CAD 15,403,428 | CAD 15,403,428 | 955 | CAD -300,726 | CAD 44.8796 | CAD 45.8834 |
| 2025-04-07 (Monday) | 342,262 | CAD 15,704,154 | CAD 15,704,154 | 764 | CAD -105,316 | CAD 45.8834 | CAD 46.2945 |
| 2025-04-04 (Friday) | 341,498 | CAD 15,809,470 | CAD 15,809,470 | 955 | CAD -2,722,543 | CAD 46.2945 | CAD 54.419 |
| 2025-04-02 (Wednesday) | 340,543 | CAD 18,532,013 | CAD 18,532,013 | 760 | CAD 278,237 | CAD 54.419 | CAD 53.7219 |
| 2025-04-01 (Tuesday) | 339,783 | CAD 18,253,776 | CAD 18,253,776 | 0 | CAD 474,337 | CAD 53.7219 | CAD 52.3259 |
| 2025-03-31 (Monday) | 339,783 | CAD 17,779,439 | CAD 17,779,439 | 0 | CAD 127,756 | CAD 52.3259 | CAD 51.9499 |
| 2025-03-28 (Friday) | 339,783 | CAD 17,651,683 | CAD 17,651,683 | 764 | CAD -688,320 | CAD 51.9499 | CAD 54.0973 |
| 2025-03-27 (Thursday) | 339,019 | CAD 18,340,003 | CAD 18,340,003 | 0 | CAD -93,576 | CAD 54.0973 | CAD 54.3733 |
| 2025-03-26 (Wednesday) | 339,019 | CAD 18,433,579 | CAD 18,433,579 | 0 | CAD -287,747 | CAD 54.3733 | CAD 55.2221 |
| 2025-03-25 (Tuesday) | 339,019 | CAD 18,721,326 | CAD 18,721,326 | 0 | CAD -86,052 | CAD 55.2221 | CAD 55.4759 |
| 2025-03-24 (Monday) | 339,019 | CAD 18,807,378 | CAD 18,807,378 | 380 | CAD 661,243 | CAD 55.4759 | CAD 53.5855 |
| 2025-03-21 (Friday) | 338,639 | CAD 18,146,135 | CAD 18,146,135 | 0 | CAD -30,733 | CAD 53.5855 | CAD 53.6762 |
| 2025-03-20 (Thursday) | 338,639 | CAD 18,176,868 | CAD 18,176,868 | 0 | CAD -131,519 | CAD 53.6762 | CAD 54.0646 |
| 2025-03-19 (Wednesday) | 338,639 | CAD 18,308,387 | CAD 18,308,387 | 0 | CAD 662,485 | CAD 54.0646 | CAD 52.1083 |
| 2025-03-18 (Tuesday) | 338,639 | CAD 17,645,902 | CAD 17,645,902 | 570 | CAD 150,811 | CAD 52.1083 | CAD 51.7501 |
| 2025-03-17 (Monday) | 338,069 | CAD 17,495,091 | CAD 17,495,091 | 950 | CAD 520,169 | CAD 51.7501 | CAD 50.3529 |
| 2025-03-14 (Friday) | 337,119 | CAD 16,974,922 | CAD 16,974,922 | 760 | CAD 580,385 | CAD 50.3529 | CAD 48.7412 |
| 2025-03-13 (Thursday) | 336,359 | CAD 16,394,537 | CAD 16,394,537 | 1,710 | CAD -407,632 | CAD 48.7412 | CAD 50.2083 |
| 2025-03-12 (Wednesday) | 334,649 | CAD 16,802,169 | CAD 16,802,169 | 0 | CAD 167,468 | CAD 50.2083 | CAD 49.7079 |
| 2025-03-11 (Tuesday) | 334,649 | CAD 16,634,701 | CAD 16,634,701 | 0 | CAD -214,273 | CAD 49.7079 | CAD 50.3482 |
| 2025-03-10 (Monday) | 334,649 | CAD 16,848,974 | CAD 16,848,974 | 570 | CAD -565,560 | CAD 50.3482 | CAD 52.127 |
| 2025-03-07 (Friday) | 334,079 | CAD 17,414,534 | CAD 17,414,534 | 0 | CAD -972,283 | CAD 52.127 | CAD 55.0373 |
| 2025-03-05 (Wednesday) | 334,079 | CAD 18,386,817 | CAD 18,386,817 | 0 | CAD 512,438 | CAD 55.0373 | CAD 53.5034 |
| 2025-03-04 (Tuesday) | 334,079 | CAD 17,874,379 | CAD 17,874,379 | 760 | CAD -1,101,995 | CAD 53.5034 | CAD 56.9316 |
| 2025-03-03 (Monday) | 333,319 | CAD 18,976,374 | CAD 18,976,374 | 0 | CAD -395,024 | CAD 56.9316 | CAD 58.1167 |
| 2025-02-28 (Friday) | 333,319 | CAD 19,371,398 | CAD 19,371,398 | 0 | CAD 406,119 | CAD 58.1167 | CAD 56.8983 |
| 2025-02-27 (Thursday) | 333,319 | CAD 18,965,279 | CAD 18,965,279 | 0 | CAD -252,109 | CAD 56.8983 | CAD 57.6546 |
| 2025-02-26 (Wednesday) | 333,319 | CAD 19,217,388 | CAD 19,217,388 | | | | |
| 2024-11-12 (Tuesday) | 269,718 | CAD 15,624,162 | CAD 15,624,162 | 0 | CAD -221,444 | CAD 57.9278 | CAD 58.7488 |
| 2024-11-11 (Monday) | 269,718 | CAD 15,845,606 | CAD 15,845,606 | | | | |
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 BN.TO by Blackrock for IE00B6R52259
Show aggregate share trades of BN.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 570 | | | 53.616* | | 51.81 |
| 2025-04-24 | BUY | 194 | | | 52.853* | | 51.67 |
| 2025-04-23 | BUY | 1,528 | | | 51.132* | | 51.68 |
| 2025-04-17 | BUY | 764 | | | 49.587* | | 51.96 |
| 2025-04-16 | BUY | 382 | | | 48.745* | | 52.06 |
| 2025-04-15 | BUY | 382 | | | 49.490* | | 52.14 |
| 2025-04-14 | BUY | 1,146 | | | 49.158* | | 52.23 |
| 2025-04-11 | BUY | 3,056 | | | 48.592* | | 52.36 |
| 2025-04-10 | BUY | 1,719 | | | 46.813* | | 52.55 |
| 2025-04-09 | BUY | 970 | | | 50.113* | | 52.63 |
| 2025-04-08 | BUY | 955 | | | 44.880* | | 52.92 |
| 2025-04-07 | BUY | 764 | | | 45.883* | | 53.19 |
| 2025-04-04 | BUY | 955 | | | 46.295* | | 53.47 |
| 2025-04-02 | BUY | 760 | | | 54.419* | | 53.43 |
| 2025-03-28 | BUY | 764 | | | 51.950* | | 53.54 |
| 2025-03-24 | BUY | 380 | | | 55.476* | | 53.24 |
| 2025-03-18 | BUY | 570 | | | 52.108* | | 53.20 |
| 2025-03-17 | BUY | 950 | | | 51.750* | | 53.33 |
| 2025-03-14 | BUY | 760 | | | 50.353* | | 53.60 |
| 2025-03-13 | BUY | 1,710 | | | 48.741* | | 54.08 |
| 2025-03-10 | BUY | 570 | | | 50.348* | | 55.79 |
| 2025-03-04 | BUY | 760 | | | 53.503* | | 57.47 |
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 BN.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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