Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
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 Mid-Cap Equal Weight UCITS ETF USD (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) | 11,284 | CAD 454,737 | CAD 454,737 | | | | |
| 2025-05-07 (Wednesday) | 11,284 | CAD 448,903 | CAD 448,903 | | | | |
| 2025-05-06 (Tuesday) | 11,284 | CAD 451,278 | CAD 451,278 | 0 | CAD 3,284 | CAD 39.9927 | CAD 39.7017 |
| 2025-05-05 (Monday) | 11,284 | CAD 447,994 | CAD 447,994 | 0 | CAD -10,251 | CAD 39.7017 | CAD 40.6102 |
| 2025-05-02 (Friday) | 11,284 | CAD 458,245 | CAD 458,245 | 0 | CAD 8,304 | CAD 40.6102 | CAD 39.8742 |
| 2025-05-01 (Thursday) | 11,284 | CAD 449,941 | CAD 449,941 | 0 | CAD -6,468 | CAD 39.8742 | CAD 40.4474 |
| 2025-04-30 (Wednesday) | 11,284 | CAD 456,409 | CAD 456,409 | 0 | CAD 9,785 | CAD 40.4474 | CAD 39.5803 |
| 2025-04-29 (Tuesday) | 11,284 | CAD 446,624 | CAD 446,624 | 0 | CAD 11,479 | CAD 39.5803 | CAD 38.563 |
| 2025-04-28 (Monday) | 11,284 | CAD 435,145 | CAD 435,145 | 0 | CAD 422 | CAD 38.563 | CAD 38.5256 |
| 2025-04-25 (Friday) | 11,284 | CAD 434,723 | CAD 434,723 | 0 | CAD -4,117 | CAD 38.5256 | CAD 38.8905 |
| 2025-04-24 (Thursday) | 11,284 | CAD 438,840 | CAD 438,840 | 0 | CAD 7,231 | CAD 38.8905 | CAD 38.2496 |
| 2025-04-23 (Wednesday) | 11,284 | CAD 431,609 | CAD 431,609 | 0 | CAD 3,068 | CAD 38.2496 | CAD 37.9778 |
| 2025-04-22 (Tuesday) | 11,284 | CAD 428,541 | CAD 428,541 | 0 | CAD 3,231 | CAD 37.9778 | CAD 37.6914 |
| 2025-04-21 (Monday) | 11,284 | CAD 425,310 | CAD 425,310 | 0 | CAD 8,477 | CAD 37.6914 | CAD 36.9402 |
| 2025-04-18 (Friday) | 11,284 | CAD 416,833 | CAD 416,833 | 0 | CAD 0 | CAD 36.9402 | CAD 36.9402 |
| 2025-04-17 (Thursday) | 11,284 | CAD 416,833 | CAD 416,833 | 0 | CAD -2,564 | CAD 36.9402 | CAD 37.1674 |
| 2025-04-16 (Wednesday) | 11,284 | CAD 419,397 | CAD 419,397 | 0 | CAD 3,265 | CAD 37.1674 | CAD 36.8781 |
| 2025-04-15 (Tuesday) | 11,284 | CAD 416,132 | CAD 416,132 | 0 | CAD 5,154 | CAD 36.8781 | CAD 36.4213 |
| 2025-04-14 (Monday) | 11,284 | CAD 410,978 | CAD 410,978 | 0 | CAD 13,938 | CAD 36.4213 | CAD 35.1861 |
| 2025-04-11 (Friday) | 11,284 | CAD 397,040 | CAD 397,040 | 0 | CAD 13,398 | CAD 35.1861 | CAD 33.9988 |
| 2025-04-10 (Thursday) | 11,284 | CAD 383,642 | CAD 383,642 | 0 | CAD 2,900 | CAD 33.9988 | CAD 33.7418 |
| 2025-04-09 (Wednesday) | 11,284 | CAD 380,742 | CAD 380,742 | 0 | CAD -186 | CAD 33.7418 | CAD 33.7582 |
| 2025-04-08 (Tuesday) | 11,284 | CAD 380,928 | CAD 380,928 | 0 | CAD -3,060 | CAD 33.7582 | CAD 34.0294 |
| 2025-04-07 (Monday) | 11,284 | CAD 383,988 | CAD 383,988 | 0 | CAD -23,909 | CAD 34.0294 | CAD 36.1483 |
| 2025-04-04 (Friday) | 11,284 | CAD 407,897 | CAD 407,897 | 0 | CAD -6,553 | CAD 36.1483 | CAD 36.729 |
| 2025-04-02 (Wednesday) | 11,284 | CAD 414,450 | CAD 414,450 | 0 | CAD 1,366 | CAD 36.729 | CAD 36.6079 |
| 2025-04-01 (Tuesday) | 11,284 | CAD 413,084 | CAD 413,084 | 0 | CAD 1,160 | CAD 36.6079 | CAD 36.5051 |
| 2025-03-31 (Monday) | 11,284 | CAD 411,924 | CAD 411,924 | 0 | CAD -2,842 | CAD 36.5051 | CAD 36.757 |
| 2025-03-28 (Friday) | 11,284 | CAD 414,766 | CAD 414,766 | 0 | CAD 3,450 | CAD 36.757 | CAD 36.4513 |
| 2025-03-27 (Thursday) | 11,284 | CAD 411,316 | CAD 411,316 | 0 | CAD 226 | CAD 36.4513 | CAD 36.4312 |
| 2025-03-26 (Wednesday) | 11,284 | CAD 411,090 | CAD 411,090 | 0 | CAD 2,139 | CAD 36.4312 | CAD 36.2417 |
| 2025-03-25 (Tuesday) | 11,284 | CAD 408,951 | CAD 408,951 | 0 | CAD -2,876 | CAD 36.2417 | CAD 36.4965 |
| 2025-03-24 (Monday) | 11,284 | CAD 411,827 | CAD 411,827 | 0 | CAD 1,857 | CAD 36.4965 | CAD 36.332 |
| 2025-03-21 (Friday) | 11,284 | CAD 409,970 | CAD 409,970 | 0 | CAD -1,904 | CAD 36.332 | CAD 36.5007 |
| 2025-03-20 (Thursday) | 11,284 | CAD 411,874 | CAD 411,874 | 0 | CAD 9,521 | CAD 36.5007 | CAD 35.6569 |
| 2025-03-19 (Wednesday) | 11,284 | CAD 402,353 | CAD 402,353 | 0 | CAD 3,737 | CAD 35.6569 | CAD 35.3258 |
| 2025-03-18 (Tuesday) | 11,284 | CAD 398,616 | CAD 398,616 | 0 | CAD 111 | CAD 35.3258 | CAD 35.3159 |
| 2025-03-17 (Monday) | 11,284 | CAD 398,505 | CAD 398,505 | 0 | CAD 4,520 | CAD 35.3159 | CAD 34.9154 |
| 2025-03-14 (Friday) | 11,284 | CAD 393,985 | CAD 393,985 | 0 | CAD 1,747 | CAD 34.9154 | CAD 34.7605 |
| 2025-03-13 (Thursday) | 11,284 | CAD 392,238 | CAD 392,238 | 0 | CAD -7,795 | CAD 34.7605 | CAD 35.4513 |
| 2025-03-12 (Wednesday) | 11,284 | CAD 400,033 | CAD 400,033 | 0 | CAD 6,386 | CAD 35.4513 | CAD 34.8854 |
| 2025-03-11 (Tuesday) | 11,284 | CAD 393,647 | CAD 393,647 | 0 | CAD -5,904 | CAD 34.8854 | CAD 35.4086 |
| 2025-03-10 (Monday) | 11,284 | CAD 399,551 | CAD 399,551 | 0 | CAD -5,913 | CAD 35.4086 | CAD 35.9326 |
| 2025-03-07 (Friday) | 11,284 | CAD 405,464 | CAD 405,464 | 0 | CAD -909 | CAD 35.9326 | CAD 36.0132 |
| 2025-03-05 (Wednesday) | 11,284 | CAD 406,373 | CAD 406,373 | 0 | CAD 8,865 | CAD 36.0132 | CAD 35.2276 |
| 2025-03-04 (Tuesday) | 11,284 | CAD 397,508 | CAD 397,508 | 0 | CAD -760 | CAD 35.2276 | CAD 35.2949 |
| 2025-03-03 (Monday) | 11,284 | CAD 398,268 | CAD 398,268 | 0 | CAD -4,433 | CAD 35.2949 | CAD 35.6878 |
| 2025-02-28 (Friday) | 11,284 | CAD 402,701 | CAD 402,701 | 0 | CAD 9,687 | CAD 35.6878 | CAD 34.8293 |
| 2025-02-27 (Thursday) | 11,284 | CAD 393,014 | CAD 393,014 | 0 | CAD -6,438 | CAD 34.8293 | CAD 35.3999 |
| 2025-02-26 (Wednesday) | 11,284 | CAD 399,452 | CAD 399,452 | 0 | CAD -2,192 | CAD 35.3999 | CAD 35.5941 |
| 2025-02-25 (Tuesday) | 11,284 | CAD 401,644 | CAD 401,644 | 0 | CAD 877 | CAD 35.5941 | CAD 35.5164 |
| 2025-02-24 (Monday) | 11,284 | CAD 400,767 | CAD 400,767 | 570 | CAD 21,419 | CAD 35.5164 | CAD 35.4068 |
| 2025-02-21 (Friday) | 10,714 | CAD 379,348 | CAD 379,348 | 0 | CAD 558 | CAD 35.4068 | CAD 35.3547 |
| 2025-02-20 (Thursday) | 10,714 | CAD 378,790 | CAD 378,790 | 0 | CAD -4,399 | CAD 35.3547 | CAD 35.7653 |
| 2025-02-19 (Wednesday) | 10,714 | CAD 383,189 | CAD 383,189 | 0 | CAD 1,023 | CAD 35.7653 | CAD 35.6698 |
| 2025-02-18 (Tuesday) | 10,714 | CAD 382,166 | CAD 382,166 | 0 | CAD -177 | CAD 35.6698 | CAD 35.6863 |
| 2025-02-17 (Monday) | 10,714 | CAD 382,343 | CAD 382,343 | 0 | CAD -540 | CAD 35.6863 | CAD 35.7367 |
| 2025-02-14 (Friday) | 10,714 | CAD 382,883 | CAD 382,883 | 0 | CAD 1,104 | CAD 35.7367 | CAD 35.6337 |
| 2025-02-13 (Thursday) | 10,714 | CAD 381,779 | CAD 381,779 | 0 | CAD 6,971 | CAD 35.6337 | CAD 34.983 |
| 2025-02-12 (Wednesday) | 10,714 | CAD 374,808 | CAD 374,808 | 0 | CAD 5,860 | CAD 34.983 | CAD 34.4361 |
| 2025-02-11 (Tuesday) | 10,714 | CAD 368,948 | CAD 368,948 | 0 | CAD -2,487 | CAD 34.4361 | CAD 34.6682 |
| 2025-02-10 (Monday) | 10,714 | CAD 371,435 | CAD 371,435 | 0 | CAD -1,258 | CAD 34.6682 | CAD 34.7856 |
| 2025-02-07 (Friday) | 10,714 | CAD 372,693 | CAD 372,693 | 0 | CAD 5,984 | CAD 34.7856 | CAD 34.2271 |
| 2025-02-06 (Thursday) | 10,714 | CAD 366,709 | CAD 366,709 | 0 | CAD -4,511 | CAD 34.2271 | CAD 34.6481 |
| 2025-02-05 (Wednesday) | 10,714 | CAD 371,220 | CAD 371,220 | 0 | CAD 4,554 | CAD 34.6481 | CAD 34.2231 |
| 2025-02-04 (Tuesday) | 10,714 | CAD 366,666 | CAD 366,666 | 0 | CAD 33,855 | CAD 34.2231 | CAD 31.0632 |
| 2025-02-03 (Monday) | 10,714 | CAD 332,811 | CAD 332,811 | -573 | CAD -17,743 | CAD 31.0632 | CAD 31.0582 |
| 2025-01-31 (Friday) | 11,287 | CAD 350,554 | CAD 350,554 | 0 | CAD -7,939 | CAD 31.0582 | CAD 31.7616 |
| 2025-01-30 (Thursday) | 11,287 | CAD 358,493 | CAD 358,493 | 0 | CAD 3,867 | CAD 31.7616 | CAD 31.419 |
| 2025-01-29 (Wednesday) | 11,287 | CAD 354,626 | CAD 354,626 | 0 | CAD -2,499 | CAD 31.419 | CAD 31.6404 |
| 2025-01-28 (Tuesday) | 11,287 | CAD 357,125 | CAD 357,125 | 0 | CAD -760 | CAD 31.6404 | CAD 31.7077 |
| 2025-01-27 (Monday) | 11,287 | CAD 357,885 | CAD 357,885 | 0 | CAD -4,471 | CAD 31.7077 | CAD 32.1038 |
| 2025-01-24 (Friday) | 11,287 | CAD 362,356 | CAD 362,356 | 0 | CAD 996 | CAD 32.1038 | CAD 32.0156 |
| 2025-01-23 (Thursday) | 11,287 | CAD 361,360 | CAD 361,360 | 0 | CAD 2,123 | CAD 32.0156 | CAD 31.8275 |
| 2025-01-22 (Wednesday) | 11,287 | CAD 359,237 | CAD 359,237 | | | | |
| 2025-01-21 (Tuesday) | 11,287 | CAD 355,233 | CAD 355,233 | | | | |
| 2025-01-20 (Monday) | 11,287 | CAD 353,764 | CAD 353,764 | | | | |
| 2025-01-17 (Friday) | 11,287 | CAD 349,704 | CAD 349,704 | | | | |
| 2025-01-16 (Thursday) | 11,287 | CAD 348,740 | CAD 348,740 | | | | |
| 2025-01-15 (Wednesday) | 11,287 | CAD 343,690 | CAD 343,690 | | | | |
| 2025-01-14 (Tuesday) | 11,287 | CAD 336,133 | CAD 336,133 | | | | |
| 2025-01-13 (Monday) | 11,287 | CAD 336,305 | CAD 336,305 | | | | |
| 2025-01-10 (Friday) | 11,287 | CAD 338,896 | CAD 338,896 | | | | |
| 2025-01-09 (Thursday) | 11,287 | CAD 344,109 | CAD 344,109 | | | | |
| 2025-01-09 (Thursday) | 11,287 | CAD 344,109 | CAD 344,109 | | | | |
| 2025-01-09 (Thursday) | 11,287 | CAD 344,109 | CAD 344,109 | | | | |
| 2025-01-08 (Wednesday) | 11,287 | CAD 343,913 | CAD 343,913 | | | | |
| 2025-01-08 (Wednesday) | 11,287 | CAD 343,913 | CAD 343,913 | | | | |
| 2025-01-08 (Wednesday) | 11,287 | CAD 343,913 | CAD 343,913 | | | | |
| 2025-01-02 (Thursday) | 11,858 | CAD 365,873 | CAD 365,873 | 0 | CAD -6,092 | CAD 30.8545 | CAD 31.3683 |
| 2024-12-30 (Monday) | 11,858 | CAD 365,635 | CAD 365,635 | | | | |
| 2024-12-06 (Friday) | 11,858 | CAD 371,965 | CAD 371,965 | 0 | CAD -4,192 | CAD 31.3683 | CAD 31.7218 |
| 2024-12-05 (Thursday) | 11,858 | CAD 376,157 | CAD 376,157 | 0 | CAD -2,628 | CAD 31.7218 | CAD 31.9434 |
| 2024-12-04 (Wednesday) | 11,858 | CAD 378,785 | CAD 378,785 | 0 | CAD 6,771 | CAD 31.9434 | CAD 31.3724 |
| 2024-12-03 (Tuesday) | 11,858 | CAD 372,014 | CAD 372,014 | 0 | CAD -1,962 | CAD 31.3724 | CAD 31.5379 |
| 2024-12-02 (Monday) | 11,858 | CAD 373,976 | CAD 373,976 | 0 | CAD -951 | CAD 31.5379 | CAD 31.6181 |
| 2024-11-29 (Friday) | 11,858 | CAD 374,927 | CAD 374,927 | 0 | CAD -859 | CAD 31.6181 | CAD 31.6905 |
| 2024-11-28 (Thursday) | 11,858 | CAD 375,786 | CAD 375,786 | 0 | CAD 1,781 | CAD 31.6905 | CAD 31.5403 |
| 2024-11-27 (Wednesday) | 11,858 | CAD 374,005 | CAD 374,005 | 0 | CAD 5,406 | CAD 31.5403 | CAD 31.0844 |
| 2024-11-26 (Tuesday) | 11,858 | CAD 368,599 | CAD 368,599 | 0 | CAD -4,557 | CAD 31.0844 | CAD 31.4687 |
| 2024-11-25 (Monday) | 11,858 | CAD 373,156 | CAD 373,156 | -920 | CAD -27,593 | CAD 31.4687 | CAD 31.3624 |
| 2024-11-22 (Friday) | 12,778 | CAD 400,749 | CAD 400,749 | 0 | CAD -2,632 | CAD 31.3624 | CAD 31.5684 |
| 2024-11-21 (Thursday) | 12,778 | CAD 403,381 | CAD 403,381 | 0 | CAD 3,966 | CAD 31.5684 | CAD 31.258 |
| 2024-11-20 (Wednesday) | 12,778 | CAD 399,415 | CAD 399,415 | 0 | CAD 2,019 | CAD 31.258 | CAD 31.1 |
| 2024-11-19 (Tuesday) | 12,778 | CAD 397,396 | CAD 397,396 | 0 | CAD 2,205 | CAD 31.1 | CAD 30.9275 |
| 2024-11-18 (Monday) | 12,778 | CAD 395,191 | CAD 395,191 | 614 | CAD -751 | CAD 30.9275 | CAD 32.5503 |
| 2024-11-12 (Tuesday) | 12,164 | CAD 395,942 | CAD 395,942 | 0 | CAD 1,722 | CAD 32.5503 | CAD 32.4087 |
| 2024-11-08 (Friday) | 12,164 | CAD 394,220 | CAD 394,220 | 0 | CAD 1,635 | CAD 32.4087 | CAD 32.2743 |
| 2024-11-07 (Thursday) | 12,164 | CAD 392,585 | CAD 392,585 | 0 | CAD 7,332 | CAD 32.2743 | CAD 31.6716 |
| 2024-11-06 (Wednesday) | 12,164 | CAD 385,253 | CAD 385,253 | 0 | CAD -4,627 | CAD 31.6716 | CAD 32.052 |
| 2024-11-05 (Tuesday) | 12,164 | CAD 389,880 | CAD 389,880 | 0 | CAD 6,818 | CAD 32.052 | CAD 31.4914 |
| 2024-11-04 (Monday) | 12,164 | CAD 383,062 | CAD 383,062 | 0 | CAD 2,912 | CAD 31.4914 | CAD 31.2521 |
| 2024-11-01 (Friday) | 12,164 | CAD 380,150 | CAD 380,150 | 0 | CAD 644 | CAD 31.2521 | CAD 31.1991 |
| 2024-10-31 (Thursday) | 12,164 | CAD 379,506 | CAD 379,506 | 0 | CAD -4,349 | CAD 31.1991 | CAD 31.5566 |
| 2024-10-30 (Wednesday) | 12,164 | CAD 383,855 | CAD 383,855 | 0 | CAD 456 | CAD 31.5566 | CAD 31.5192 |
| 2024-10-29 (Tuesday) | 12,164 | CAD 383,399 | CAD 383,399 | 0 | CAD 4,485 | CAD 31.5192 | CAD 31.1504 |
| 2024-10-28 (Monday) | 12,164 | CAD 378,914 | CAD 378,914 | 0 | CAD 2,997 | CAD 31.1504 | CAD 30.9041 |
| 2024-10-25 (Friday) | 12,164 | CAD 375,917 | CAD 375,917 | 0 | CAD -3,887 | CAD 30.9041 | CAD 31.2236 |
| 2024-10-24 (Thursday) | 12,164 | CAD 379,804 | CAD 379,804 | 0 | CAD 736 | CAD 31.2236 | CAD 31.1631 |
| 2024-10-23 (Wednesday) | 12,164 | CAD 379,068 | CAD 379,068 | 0 | CAD -3,469 | CAD 31.1631 | CAD 31.4483 |
| 2024-10-22 (Tuesday) | 12,164 | CAD 382,537 | CAD 382,537 | 0 | CAD -317 | CAD 31.4483 | CAD 31.4743 |
| 2024-10-21 (Monday) | 12,164 | CAD 382,854 | CAD 382,854 | 0 | CAD -2,112 | CAD 31.4743 | CAD 31.648 |
| 2024-10-18 (Friday) | 12,164 | CAD 384,966 | CAD 384,966 | | | | |
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 IE00BP3QZD73
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 |
|---|
| 2025-02-24 | BUY | 570 | | | 35.516* | | 32.44 |
| 2025-02-03 | SELL | -573 | | | 31.063* | | 31.52 Profit of 18,064 on sale |
| 2024-11-25 | SELL | -920 | | | 31.469* | | 31.50 Profit of 28,982 on sale |
| 2024-11-18 | BUY | 614 | | | 30.928* | | 31.58 |
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.
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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.