Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / FundiShares Core MSCI World UCITS ETF
IssuerBlackrock
ETF TickerIWLE(EUR) F
ETF TickerIWLE.DE(EUR) CXE

Holdings detail for TIH.TO

Stock NameToromont Industries Ltd.
TickerTIH.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA8911021050

Show aggregate TIH.TO holdings

iShares Core MSCI World UCITS ETF TIH.TO holdings

DateNumber of TIH.TO Shares HeldBase Market Value of TIH.TO SharesLocal Market Value of TIH.TO SharesChange in TIH.TO Shares HeldChange in TIH.TO Base ValueCurrent Price per TIH.TO Share HeldPrevious Price per TIH.TO Share Held
2025-09-25 (Thursday)116,079CAD 12,934,076CAD 12,934,076
2025-09-24 (Wednesday)116,079CAD 12,775,000CAD 12,775,000
2025-09-18 (Thursday)116,079TIH.TO holding increased by 128CAD 12,600,628TIH.TO holding decreased by -9975CAD 12,600,628128CAD -9,975 CAD 108.552 CAD 108.758
2025-09-17 (Wednesday)115,951CAD 12,610,603TIH.TO holding increased by 45133CAD 12,610,6030CAD 45,133 CAD 108.758 CAD 108.369
2025-09-16 (Tuesday)115,951CAD 12,565,470TIH.TO holding increased by 149556CAD 12,565,4700CAD 149,556 CAD 108.369 CAD 107.079
2025-09-15 (Monday)115,951CAD 12,415,914CAD 12,415,914
2025-09-12 (Friday)115,919CAD 12,310,456CAD 12,310,456
2025-09-11 (Thursday)115,919CAD 12,379,545CAD 12,379,545
2025-09-10 (Wednesday)115,919CAD 12,223,774CAD 12,223,774
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 TIH.TO by Blackrock for IE00BKBF6H24

Show aggregate share trades of TIH.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY128 108.552* 85.82
2025-08-06BUY238 104.446* 85.35
2025-08-05BUY608 103.297* 85.25
2025-08-01BUY68 101.882* 85.05
2025-07-16BUY68 94.363* 84.94
2025-07-14BUY119 94.147* 84.82
2025-07-11BUY68 92.797* 84.78
2025-07-09BUY102 92.184* 84.68
2025-07-08BUY51 91.528* 84.64
2025-07-07BUY136 91.406* 84.59
2025-07-02BUY306 91.256* 84.46
2025-06-30BUY425 89.696* 84.43
2025-06-18BUY119 86.818* 84.29
2025-06-04BUY320 87.045* 84.03
2025-06-03BUY48 86.471* 84.02
2025-05-16BUY64 84.004* 83.89
2025-05-09BUY80 81.443* 83.90
2025-05-06BUY96 79.993* 83.96
2025-04-30BUY64 84.442* 84.06
2025-04-25BUY160 82.403* 84.08
2025-04-24BUY128 83.444* 84.08
2025-04-23BUY64 82.731* 84.10
2025-04-17BUY96 81.346* 84.19
2025-04-16BUY128 81.629* 84.21
2025-04-15BUY272 81.744* 84.24
2025-04-14BUY112 81.634* 84.26
2025-04-11BUY272 81.871* 84.28
2025-04-10BUY64 79.511* 84.33
2025-04-09BUY401 81.594* 84.36
2025-04-08SELL-28 77.264* 84.42 Profit of 2,364 on sale
2025-04-07SELL-80 77.122* 84.50 Profit of 6,760 on sale
2025-04-04BUY96 78.540* 84.56
2025-03-31BUY476 78.256* 84.72
2025-03-27BUY102 79.704* 84.84
2025-03-26BUY340 80.936* 84.88
2025-03-24BUY85 80.898* 84.97
2025-03-19BUY153 81.711* 85.11
2025-03-17BUY289 80.793* 85.21
2025-03-11BUY192 78.966* 85.51
2025-03-07BUY48 81.717* 85.61
2025-03-05BUY192 81.229* 85.66
2025-03-04BUY128 81.331* 85.72
2025-02-26BUY64 84.335* 85.81
2025-02-25BUY112 85.844* 85.81
2025-02-24BUY112 86.070* 85.81
2025-02-18BUY448 85.992* 85.79
2025-02-14BUY96 85.477* 85.80
2025-02-13BUY160 86.419* 85.79
2025-02-12BUY128 84.845* 85.80
2025-02-10BUY48 82.610* 85.92
2025-02-06BUY48 81.497* 86.06
2025-02-05BUY96 81.777* 86.13
2025-02-04BUY112 79.961* 86.24
2025-01-31BUY48 80.021* 86.48
2025-01-02BUY2,270 78.419* 86.90
2024-12-06BUY187 79.216* 87.06
2024-12-05BUY304 80.459* 87.20
2024-12-04BUY128 80.737* 87.34
2024-12-03BUY256 80.617* 87.48
2024-12-02BUY320 80.957* 87.63
2024-11-29BUY288 82.134* 87.75
2024-11-27BUY128 81.688* 88.03
2024-11-26BUY368 81.097* 88.37
2024-11-26BUY368 81.097* 88.37
2024-11-25BUY32 83.361* 88.64
2024-11-25BUY32 83.361* 88.64
2024-11-21BUY128 83.219* 88.93
2024-11-20BUY208 82.465* 89.11
2024-11-19BUY144 82.991* 89.30
2024-11-18BUY512 82.988* 89.49
2024-11-11BUY208 85.489* 89.91
2024-11-11BUY208 85.489* 89.91
2024-11-08BUY144 85.375* 90.24
2024-11-08BUY144 85.375* 90.24
2024-11-07BUY160 85.983* 90.56
2024-11-07BUY160 85.983* 90.56
2024-11-06BUY80 85.885* 90.95
2024-11-06BUY80 85.885* 90.95
2024-11-05BUY256 85.912* 91.41
2024-11-05BUY256 85.912* 91.41
2024-11-01BUY240 88.801* 92.04
2024-11-01BUY240 88.801* 92.04
2024-10-31BUY128 88.239* 92.52
2024-10-31BUY128 88.239* 92.52
2024-10-30BUY80 89.768* 92.91
2024-10-30BUY80 89.768* 92.91
2024-10-29BUY116 91.984* 93.06
2024-10-29BUY116 91.984* 93.06
2024-10-28BUY128 91.545* 93.37
2024-10-28BUY128 91.545* 93.37
2024-10-21BUY128 97.351* 0.00
2024-10-21BUY128 97.351* 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 TIH.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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