Portfolio Holdings Detail for ISIN IE00BJ5JP766
| Stock Name / Fund | iShares MSCI World Materials Sector ESG 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 | WMTS.MI(EUR) CXE |
| ETF Ticker | WMTS(USD) Euronext Amsterdam |
Holdings detail for FM.TO
| Stock Name | First Quantum Minerals Ltd |
| Ticker | FM.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA3359341052 |
Show aggregate FM.TO holdings
iShares MSCI World Materials Sector ESG UCITS ETF FM.TO holdings
| Date | Number of FM.TO Shares Held | Base Market Value of FM.TO Shares | Local Market Value of FM.TO Shares | Change in FM.TO Shares Held | Change in FM.TO Base Value | Current Price per FM.TO Share Held | Previous Price per FM.TO Share Held |
|---|
| 2025-06-17 (Tuesday) | 5,800 | CAD 90,504 | CAD 90,504 | | | | |
| 2025-06-16 (Monday) | 5,800 | CAD 91,787 | CAD 91,787 | 0 | CAD 2,064 | CAD 15.8253 | CAD 15.4695 |
| 2025-06-13 (Friday) | 5,800 | CAD 89,723 | CAD 89,723 | 0 | CAD 410 | CAD 15.4695 | CAD 15.3988 |
| 2025-06-12 (Thursday) | 5,800 | CAD 89,313 | CAD 89,313 | 0 | CAD -949 | CAD 15.3988 | CAD 15.5624 |
| 2025-06-11 (Wednesday) | 5,800 | CAD 90,262 | CAD 90,262 | 0 | CAD -492 | CAD 15.5624 | CAD 15.6472 |
| 2025-06-10 (Tuesday) | 5,800 | CAD 90,754 | CAD 90,754 | 0 | CAD -427 | CAD 15.6472 | CAD 15.7209 |
| 2025-06-09 (Monday) | 5,800 | CAD 91,181 | CAD 91,181 | 0 | CAD -250 | CAD 15.7209 | CAD 15.764 |
| 2025-06-06 (Friday) | 5,800 | CAD 91,431 | CAD 91,431 | 0 | CAD 446 | CAD 15.764 | CAD 15.6871 |
| 2025-06-05 (Thursday) | 5,800 | CAD 90,985 | CAD 90,985 | 0 | CAD 1,735 | CAD 15.6871 | CAD 15.3879 |
| 2025-06-04 (Wednesday) | 5,800 | CAD 89,250 | CAD 89,250 | 0 | CAD 1,367 | CAD 15.3879 | CAD 15.1522 |
| 2025-06-03 (Tuesday) | 5,800 | CAD 87,883 | CAD 87,883 | 0 | CAD -472 | CAD 15.1522 | CAD 15.2336 |
| 2025-06-02 (Monday) | 5,800 | CAD 88,355 | CAD 88,355 | 0 | CAD 2,596 | CAD 15.2336 | CAD 14.786 |
| 2025-05-30 (Friday) | 5,800 | CAD 85,759 | CAD 85,759 | 1,767 | CAD 25,364 | CAD 14.786 | CAD 14.9752 |
| 2025-05-29 (Thursday) | 4,033 | CAD 60,395 | CAD 60,395 | 0 | CAD 568 | CAD 14.9752 | CAD 14.8344 |
| 2025-05-28 (Wednesday) | 4,033 | CAD 59,827 | CAD 59,827 | 0 | CAD -801 | CAD 14.8344 | CAD 15.033 |
| 2025-05-27 (Tuesday) | 4,033 | CAD 60,628 | CAD 60,628 | 0 | CAD -858 | CAD 15.033 | CAD 15.2457 |
| 2025-05-26 (Monday) | 4,033 | CAD 61,486 | CAD 61,486 | 0 | CAD 1,411 | CAD 15.2457 | CAD 14.8959 |
| 2025-05-23 (Friday) | 4,033 | CAD 60,075 | CAD 60,075 | 0 | CAD 1,906 | CAD 14.8959 | CAD 14.4233 |
| 2025-05-22 (Thursday) | 4,033 | CAD 58,169 | CAD 58,169 | 0 | CAD 985 | CAD 14.4233 | CAD 14.179 |
| 2025-05-21 (Wednesday) | 4,033 | CAD 57,184 | CAD 57,184 | 0 | CAD -23 | CAD 14.179 | CAD 14.1847 |
| 2025-05-20 (Tuesday) | 4,033 | CAD 57,207 | CAD 57,207 | 0 | CAD 666 | CAD 14.1847 | CAD 14.0196 |
| 2025-05-19 (Monday) | 4,033 | CAD 56,541 | CAD 56,541 | 0 | CAD 206 | CAD 14.0196 | CAD 13.9685 |
| 2025-05-16 (Friday) | 4,033 | CAD 56,335 | CAD 56,335 | 0 | CAD -1,557 | CAD 13.9685 | CAD 14.3546 |
| 2025-05-15 (Thursday) | 4,033 | CAD 57,892 | CAD 57,892 | 0 | CAD -447 | CAD 14.3546 | CAD 14.4654 |
| 2025-05-14 (Wednesday) | 4,033 | CAD 58,339 | CAD 58,339 | 0 | CAD 34 | CAD 14.4654 | CAD 14.457 |
| 2025-05-13 (Tuesday) | 4,033 | CAD 58,305 | CAD 58,305 | 0 | CAD 186 | CAD 14.457 | CAD 14.4109 |
| 2025-05-12 (Monday) | 4,033 | CAD 58,119 | CAD 58,119 | 0 | CAD 1,971 | CAD 14.4109 | CAD 13.9221 |
| 2025-05-09 (Friday) | 4,033 | CAD 56,148 | CAD 56,148 | 0 | CAD 1,856 | CAD 13.9221 | CAD 13.4619 |
| 2025-05-08 (Thursday) | 4,033 | CAD 54,292 | CAD 54,292 | 0 | CAD -799 | CAD 13.4619 | CAD 13.6601 |
| 2025-05-07 (Wednesday) | 4,033 | CAD 55,091 | CAD 55,091 | 0 | CAD -1,168 | CAD 13.6601 | CAD 13.9497 |
| 2025-05-06 (Tuesday) | 4,033 | CAD 56,259 | CAD 56,259 | 0 | CAD 2,059 | CAD 13.9497 | CAD 13.4391 |
| 2025-05-05 (Monday) | 4,033 | CAD 54,200 | CAD 54,200 | 0 | CAD -843 | CAD 13.4391 | CAD 13.6482 |
| 2025-05-02 (Friday) | 4,033 | CAD 55,043 | CAD 55,043 | 0 | CAD 691 | CAD 13.6482 | CAD 13.4768 |
| 2025-05-01 (Thursday) | 4,033 | CAD 54,352 | CAD 54,352 | 0 | CAD 308 | CAD 13.4768 | CAD 13.4004 |
| 2025-04-30 (Wednesday) | 4,033 | CAD 54,044 | CAD 54,044 | 0 | CAD -871 | CAD 13.4004 | CAD 13.6164 |
| 2025-04-29 (Tuesday) | 4,033 | CAD 54,915 | CAD 54,915 | 0 | CAD 751 | CAD 13.6164 | CAD 13.4302 |
| 2025-04-28 (Monday) | 4,033 | CAD 54,164 | CAD 54,164 | 0 | CAD -1,603 | CAD 13.4302 | CAD 13.8277 |
| 2025-04-25 (Friday) | 4,033 | CAD 55,767 | CAD 55,767 | 0 | CAD 299 | CAD 13.8277 | CAD 13.7535 |
| 2025-04-24 (Thursday) | 4,033 | CAD 55,468 | CAD 55,468 | 0 | CAD 2,378 | CAD 13.7535 | CAD 13.1639 |
| 2025-04-23 (Wednesday) | 4,033 | CAD 53,090 | CAD 53,090 | 0 | CAD 4,495 | CAD 13.1639 | CAD 12.0493 |
| 2025-04-22 (Tuesday) | 4,033 | CAD 48,595 | CAD 48,595 | 0 | CAD 1,868 | CAD 12.0493 | CAD 11.5862 |
| 2025-04-21 (Monday) | 4,033 | CAD 46,727 | CAD 46,727 | 0 | CAD -1,402 | CAD 11.5862 | CAD 11.9338 |
| 2025-04-18 (Friday) | 4,033 | CAD 48,129 | CAD 48,129 | 0 | CAD 0 | CAD 11.9338 | CAD 11.9338 |
| 2025-04-17 (Thursday) | 4,033 | CAD 48,129 | CAD 48,129 | 0 | CAD -423 | CAD 11.9338 | CAD 12.0387 |
| 2025-04-16 (Wednesday) | 4,033 | CAD 48,552 | CAD 48,552 | 0 | CAD 358 | CAD 12.0387 | CAD 11.9499 |
| 2025-04-15 (Tuesday) | 4,033 | CAD 48,194 | CAD 48,194 | 0 | CAD 288 | CAD 11.9499 | CAD 11.8785 |
| 2025-04-14 (Monday) | 4,033 | CAD 47,906 | CAD 47,906 | 0 | CAD 1,156 | CAD 11.8785 | CAD 11.5919 |
| 2025-04-11 (Friday) | 4,033 | CAD 46,750 | CAD 46,750 | 0 | CAD 1,726 | CAD 11.5919 | CAD 11.1639 |
| 2025-04-10 (Thursday) | 4,033 | CAD 45,024 | CAD 45,024 | 0 | CAD -3,110 | CAD 11.1639 | CAD 11.935 |
| 2025-04-09 (Wednesday) | 4,033 | CAD 48,134 | CAD 48,134 | 0 | CAD 5,384 | CAD 11.935 | CAD 10.6 |
| 2025-04-08 (Tuesday) | 4,033 | CAD 42,750 | CAD 42,750 | 0 | CAD -1,456 | CAD 10.6 | CAD 10.9611 |
| 2025-04-07 (Monday) | 4,033 | CAD 44,206 | CAD 44,206 | 0 | CAD -1,166 | CAD 10.9611 | CAD 11.2502 |
| 2025-04-04 (Friday) | 4,033 | CAD 45,372 | CAD 45,372 | 0 | CAD -10,694 | CAD 11.2502 | CAD 13.9018 |
| 2025-04-02 (Wednesday) | 4,033 | CAD 56,066 | CAD 56,066 | 0 | CAD -1,076 | CAD 13.9018 | CAD 14.1686 |
| 2025-04-01 (Tuesday) | 4,033 | CAD 57,142 | CAD 57,142 | 0 | CAD 2,920 | CAD 14.1686 | CAD 13.4446 |
| 2025-03-31 (Monday) | 4,033 | CAD 54,222 | CAD 54,222 | 0 | CAD -1,658 | CAD 13.4446 | CAD 13.8557 |
| 2025-03-28 (Friday) | 4,033 | CAD 55,880 | CAD 55,880 | 0 | CAD -3,120 | CAD 13.8557 | CAD 14.6293 |
| 2025-03-27 (Thursday) | 4,033 | CAD 59,000 | CAD 59,000 | 0 | CAD -1,395 | CAD 14.6293 | CAD 14.9752 |
| 2025-03-26 (Wednesday) | 4,033 | CAD 60,395 | CAD 60,395 | 0 | CAD -3,442 | CAD 14.9752 | CAD 15.8287 |
| 2025-03-25 (Tuesday) | 4,033 | CAD 63,837 | CAD 63,837 | 0 | CAD -603 | CAD 15.8287 | CAD 15.9782 |
| 2025-03-24 (Monday) | 4,033 | CAD 64,440 | CAD 64,440 | 0 | CAD 1,992 | CAD 15.9782 | CAD 15.4843 |
| 2025-03-21 (Friday) | 4,033 | CAD 62,448 | CAD 62,448 | 0 | CAD -10 | CAD 15.4843 | CAD 15.4867 |
| 2025-03-20 (Thursday) | 4,033 | CAD 62,458 | CAD 62,458 | 0 | CAD -2,606 | CAD 15.4867 | CAD 16.1329 |
| 2025-03-19 (Wednesday) | 4,033 | CAD 65,064 | CAD 65,064 | 0 | CAD 3,889 | CAD 16.1329 | CAD 15.1686 |
| 2025-03-18 (Tuesday) | 4,033 | CAD 61,175 | CAD 61,175 | 0 | CAD 1,580 | CAD 15.1686 | CAD 14.7768 |
| 2025-03-17 (Monday) | 4,033 | CAD 59,595 | CAD 59,595 | 0 | CAD 617 | CAD 14.7768 | CAD 14.6239 |
| 2025-03-14 (Friday) | 4,033 | CAD 58,978 | CAD 58,978 | 0 | CAD 2,006 | CAD 14.6239 | CAD 14.1265 |
| 2025-03-13 (Thursday) | 4,033 | CAD 56,972 | CAD 56,972 | 0 | CAD 7,176 | CAD 14.1265 | CAD 12.3471 |
| 2025-03-12 (Wednesday) | 4,033 | CAD 49,796 | CAD 49,796 | 0 | CAD 1,699 | CAD 12.3471 | CAD 11.9259 |
| 2025-03-11 (Tuesday) | 4,033 | CAD 48,097 | CAD 48,097 | 0 | CAD 897 | CAD 11.9259 | CAD 11.7034 |
| 2025-03-10 (Monday) | 4,033 | CAD 47,200 | CAD 47,200 | 0 | CAD -2,949 | CAD 11.7034 | CAD 12.4347 |
| 2025-03-07 (Friday) | 4,033 | CAD 50,149 | CAD 50,149 | 0 | CAD -1,701 | CAD 12.4347 | CAD 12.8564 |
| 2025-03-05 (Wednesday) | 4,033 | CAD 51,850 | CAD 51,850 | | | | |
| 2024-11-12 (Tuesday) | 38,972 | CAD 527,771 | CAD 527,771 | | | | |
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 FM.TO by Blackrock for IE00BJ5JP766
Show aggregate share trades of FM.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-30 | BUY | 1,767 | | | 14.786* | | 13.59 |
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 FM.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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