Portfolio Holdings Detail for ISIN IE00019GPKX6
| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
Holdings detail for T.TO
| Stock Name | Telus Corp |
| Ticker | T.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA87971M1032 |
Show aggregate T.TO holdings
iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) T.TO holdings
| Date | Number of T.TO Shares Held | Base Market Value of T.TO Shares | Local Market Value of T.TO Shares | Change in T.TO Shares Held | Change in T.TO Base Value | Current Price per T.TO Share Held | Previous Price per T.TO Share Held |
|---|
| 2025-05-08 (Thursday) | 54,399 | CAD 814,116 | CAD 814,116 | 0 | CAD -5,965 | CAD 14.9656 | CAD 15.0753 |
| 2025-05-07 (Wednesday) | 54,399 | CAD 820,081 | CAD 820,081 | 0 | CAD -10,546 | CAD 15.0753 | CAD 15.2692 |
| 2025-05-06 (Tuesday) | 54,399 | CAD 830,627 | CAD 830,627 | 0 | CAD 9,354 | CAD 15.2692 | CAD 15.0972 |
| 2025-05-05 (Monday) | 54,399 | CAD 821,273 | CAD 821,273 | 0 | CAD 2,572 | CAD 15.0972 | CAD 15.0499 |
| 2025-05-02 (Friday) | 54,399 | CAD 818,701 | CAD 818,701 | 0 | CAD -10,738 | CAD 15.0499 | CAD 15.2473 |
| 2025-05-01 (Thursday) | 54,399 | CAD 829,439 | CAD 829,439 | 0 | CAD -6,257 | CAD 15.2473 | CAD 15.3623 |
| 2025-04-30 (Wednesday) | 54,399 | CAD 835,696 | CAD 835,696 | 0 | CAD 12,188 | CAD 15.3623 | CAD 15.1383 |
| 2025-04-29 (Tuesday) | 54,399 | CAD 823,508 | CAD 823,508 | 0 | CAD 4,839 | CAD 15.1383 | CAD 15.0493 |
| 2025-04-28 (Monday) | 54,399 | CAD 818,669 | CAD 818,669 | 0 | CAD 4,067 | CAD 15.0493 | CAD 14.9746 |
| 2025-04-25 (Friday) | 54,399 | CAD 814,602 | CAD 814,602 | 0 | CAD -2,167 | CAD 14.9746 | CAD 15.0144 |
| 2025-04-24 (Thursday) | 54,399 | CAD 816,769 | CAD 816,769 | 0 | CAD -4,607 | CAD 15.0144 | CAD 15.0991 |
| 2025-04-23 (Wednesday) | 54,399 | CAD 821,376 | CAD 821,376 | 0 | CAD -3,668 | CAD 15.0991 | CAD 15.1665 |
| 2025-04-22 (Tuesday) | 54,399 | CAD 825,044 | CAD 825,044 | 0 | CAD -1,410 | CAD 15.1665 | CAD 15.1924 |
| 2025-04-21 (Monday) | 54,399 | CAD 826,454 | CAD 826,454 | 0 | CAD 12,615 | CAD 15.1924 | CAD 14.9606 |
| 2025-04-18 (Friday) | 54,399 | CAD 813,839 | CAD 813,839 | 0 | CAD 0 | CAD 14.9606 | CAD 14.9606 |
| 2025-04-17 (Thursday) | 54,399 | CAD 813,839 | CAD 813,839 | 0 | CAD 11,279 | CAD 14.9606 | CAD 14.7532 |
| 2025-04-16 (Wednesday) | 54,399 | CAD 802,560 | CAD 802,560 | 0 | CAD 2,299 | CAD 14.7532 | CAD 14.711 |
| 2025-04-15 (Tuesday) | 54,399 | CAD 800,261 | CAD 800,261 | 0 | CAD -5,984 | CAD 14.711 | CAD 14.821 |
| 2025-04-14 (Monday) | 54,399 | CAD 806,245 | CAD 806,245 | 0 | CAD 13,897 | CAD 14.821 | CAD 14.5655 |
| 2025-04-11 (Friday) | 54,399 | CAD 792,348 | CAD 792,348 | 0 | CAD 9,030 | CAD 14.5655 | CAD 14.3995 |
| 2025-04-10 (Thursday) | 54,399 | CAD 783,318 | CAD 783,318 | 0 | CAD 22,605 | CAD 14.3995 | CAD 13.984 |
| 2025-04-09 (Wednesday) | 54,399 | CAD 760,713 | CAD 760,713 | 0 | CAD 6,683 | CAD 13.984 | CAD 13.8611 |
| 2025-04-08 (Tuesday) | 54,399 | CAD 754,030 | CAD 754,030 | 0 | CAD -22,771 | CAD 13.8611 | CAD 14.2797 |
| 2025-04-07 (Monday) | 54,399 | CAD 776,801 | CAD 776,801 | 0 | CAD -11,147 | CAD 14.2797 | CAD 14.4846 |
| 2025-04-04 (Friday) | 54,399 | CAD 787,948 | CAD 787,948 | 0 | CAD 26,001 | CAD 14.4846 | CAD 14.0066 |
| 2025-04-02 (Wednesday) | 54,399 | CAD 761,947 | CAD 761,947 | 0 | CAD -19,439 | CAD 14.0066 | CAD 14.364 |
| 2025-04-01 (Tuesday) | 54,399 | CAD 781,386 | CAD 781,386 | 0 | CAD 1,261 | CAD 14.364 | CAD 14.3408 |
| 2025-03-31 (Monday) | 54,399 | CAD 780,125 | CAD 780,125 | 0 | CAD 1,636 | CAD 14.3408 | CAD 14.3107 |
| 2025-03-28 (Friday) | 54,399 | CAD 778,489 | CAD 778,489 | 0 | CAD 2,419 | CAD 14.3107 | CAD 14.2663 |
| 2025-03-27 (Thursday) | 54,399 | CAD 776,070 | CAD 776,070 | 0 | CAD 5,319 | CAD 14.2663 | CAD 14.1685 |
| 2025-03-26 (Wednesday) | 54,399 | CAD 770,751 | CAD 770,751 | 0 | CAD 14,613 | CAD 14.1685 | CAD 13.8999 |
| 2025-03-25 (Tuesday) | 54,399 | CAD 756,138 | CAD 756,138 | 0 | CAD 4,153 | CAD 13.8999 | CAD 13.8235 |
| 2025-03-24 (Monday) | 54,399 | CAD 751,985 | CAD 751,985 | 0 | CAD -5,467 | CAD 13.8235 | CAD 13.924 |
| 2025-03-21 (Friday) | 54,399 | CAD 757,452 | CAD 757,452 | 0 | CAD -39,066 | CAD 13.924 | CAD 14.6421 |
| 2025-03-20 (Thursday) | 54,399 | CAD 796,518 | CAD 796,518 | 0 | CAD -14,665 | CAD 14.6421 | CAD 14.9117 |
| 2025-03-19 (Wednesday) | 54,399 | CAD 811,183 | CAD 811,183 | 0 | CAD -4,469 | CAD 14.9117 | CAD 14.9939 |
| 2025-03-18 (Tuesday) | 54,399 | CAD 815,652 | CAD 815,652 | 0 | CAD -362 | CAD 14.9939 | CAD 15.0005 |
| 2025-03-17 (Monday) | 54,399 | CAD 816,014 | CAD 816,014 | 0 | CAD 1,570 | CAD 15.0005 | CAD 14.9717 |
| 2025-03-14 (Friday) | 54,399 | CAD 814,444 | CAD 814,444 | 0 | CAD -4,271 | CAD 14.9717 | CAD 15.0502 |
| 2025-03-13 (Thursday) | 54,399 | CAD 818,715 | CAD 818,715 | 0 | CAD -1,425 | CAD 15.0502 | CAD 15.0764 |
| 2025-03-12 (Wednesday) | 54,399 | CAD 820,140 | CAD 820,140 | 0 | CAD -13,267 | CAD 15.0764 | CAD 15.3203 |
| 2025-03-11 (Tuesday) | 54,399 | CAD 833,407 | CAD 833,407 | 0 | CAD -41,108 | CAD 15.3203 | CAD 16.0759 |
| 2025-03-10 (Monday) | 54,399 | CAD 874,515 | CAD 874,515 | 0 | CAD 14,009 | CAD 16.0759 | CAD 15.8184 |
| 2025-03-07 (Friday) | 54,399 | CAD 860,506 | CAD 860,506 | 0 | CAD 26,999 | CAD 15.8184 | CAD 15.3221 |
| 2025-03-05 (Wednesday) | 54,399 | CAD 833,507 | CAD 833,507 | 0 | CAD -2,737 | CAD 15.3221 | CAD 15.3724 |
| 2025-03-04 (Tuesday) | 54,399 | CAD 836,244 | CAD 836,244 | 0 | CAD -12,896 | CAD 15.3724 | CAD 15.6095 |
| 2025-03-03 (Monday) | 54,399 | CAD 849,140 | CAD 849,140 | 0 | CAD 3,634 | CAD 15.6095 | CAD 15.5427 |
| 2025-02-28 (Friday) | 54,399 | CAD 845,506 | CAD 845,506 | 0 | CAD 912 | CAD 15.5427 | CAD 15.5259 |
| 2025-02-27 (Thursday) | 54,399 | CAD 844,594 | CAD 844,594 | 0 | CAD -5,847 | CAD 15.5259 | CAD 15.6334 |
| 2025-02-26 (Wednesday) | 54,399 | CAD 850,441 | CAD 850,441 | 0 | CAD -5,436 | CAD 15.6334 | CAD 15.7333 |
| 2025-02-25 (Tuesday) | 54,399 | CAD 855,877 | CAD 855,877 | 0 | CAD 4,275 | CAD 15.7333 | CAD 15.6547 |
| 2025-02-24 (Monday) | 54,399 | CAD 851,602 | CAD 851,602 | 0 | CAD 1,731 | CAD 15.6547 | CAD 15.6229 |
| 2025-02-21 (Friday) | 54,399 | CAD 849,871 | CAD 849,871 | 0 | CAD 13,406 | CAD 15.6229 | CAD 15.3765 |
| 2025-02-20 (Thursday) | 54,399 | CAD 836,465 | CAD 836,465 | 0 | CAD 7,120 | CAD 15.3765 | CAD 15.2456 |
| 2025-02-19 (Wednesday) | 54,399 | CAD 829,345 | CAD 829,345 | 0 | CAD 2,347 | CAD 15.2456 | CAD 15.2024 |
| 2025-02-18 (Tuesday) | 54,399 | CAD 826,998 | CAD 826,998 | 0 | CAD -8,877 | CAD 15.2024 | CAD 15.3656 |
| 2025-02-17 (Monday) | 54,399 | CAD 835,875 | CAD 835,875 | 0 | CAD -1,180 | CAD 15.3656 | CAD 15.3873 |
| 2025-02-14 (Friday) | 54,399 | CAD 837,055 | CAD 837,055 | 0 | CAD 9,356 | CAD 15.3873 | CAD 15.2153 |
| 2025-02-13 (Thursday) | 54,399 | CAD 827,699 | CAD 827,699 | 0 | CAD 33,909 | CAD 15.2153 | CAD 14.592 |
| 2025-02-12 (Wednesday) | 54,399 | CAD 793,790 | CAD 793,790 | 0 | CAD 2,138 | CAD 14.592 | CAD 14.5527 |
| 2025-02-11 (Tuesday) | 54,399 | CAD 791,652 | CAD 791,652 | 0 | CAD 4,241 | CAD 14.5527 | CAD 14.4747 |
| 2025-02-10 (Monday) | 54,399 | CAD 787,411 | CAD 787,411 | 0 | CAD 5,096 | CAD 14.4747 | CAD 14.3811 |
| 2025-02-07 (Friday) | 54,399 | CAD 782,315 | CAD 782,315 | 0 | CAD -11,526 | CAD 14.3811 | CAD 14.5929 |
| 2025-02-06 (Thursday) | 54,399 | CAD 793,841 | CAD 793,841 | 0 | CAD -69 | CAD 14.5929 | CAD 14.5942 |
| 2025-02-05 (Wednesday) | 54,399 | CAD 793,910 | CAD 793,910 | 0 | CAD -5,969 | CAD 14.5942 | CAD 14.7039 |
| 2025-02-04 (Tuesday) | 54,399 | CAD 799,879 | CAD 799,879 | 0 | CAD 8,913 | CAD 14.7039 | CAD 14.5401 |
| 2025-02-03 (Monday) | 54,399 | CAD 790,966 | CAD 790,966 | 0 | CAD -839 | CAD 14.5401 | CAD 14.5555 |
| 2025-01-31 (Friday) | 54,399 | CAD 791,805 | CAD 791,805 | 0 | CAD -1,691 | CAD 14.5555 | CAD 14.5866 |
| 2025-01-30 (Thursday) | 54,399 | CAD 793,496 | CAD 793,496 | 0 | CAD 8,969 | CAD 14.5866 | CAD 14.4217 |
| 2025-01-29 (Wednesday) | 54,399 | CAD 784,527 | CAD 784,527 | 0 | CAD -14,469 | CAD 14.4217 | CAD 14.6877 |
| 2025-01-28 (Tuesday) | 54,399 | CAD 798,996 | CAD 798,996 | 0 | CAD 7,091 | CAD 14.6877 | CAD 14.5573 |
| 2025-01-27 (Monday) | 54,399 | CAD 791,905 | CAD 791,905 | 0 | CAD 22,342 | CAD 14.5573 | CAD 14.1466 |
| 2025-01-24 (Friday) | 54,399 | CAD 769,563 | CAD 769,563 | 0 | CAD 892 | CAD 14.1466 | CAD 14.1302 |
| 2025-01-23 (Thursday) | 54,399 | CAD 768,671 | CAD 768,671 | 0 | CAD -1,296 | CAD 14.1302 | CAD 14.1541 |
| 2025-01-22 (Wednesday) | 54,399 | CAD 769,967 | CAD 769,967 | | | | |
| 2025-01-21 (Tuesday) | 54,399 | CAD 763,535 | CAD 763,535 | | | | |
| 2025-01-20 (Monday) | 54,399 | CAD 769,244 | CAD 769,244 | | | | |
| 2025-01-17 (Friday) | 54,399 | CAD 760,751 | CAD 760,751 | | | | |
| 2025-01-16 (Thursday) | 54,399 | CAD 755,337 | CAD 755,337 | | | | |
| 2025-01-15 (Wednesday) | 54,399 | CAD 743,451 | CAD 743,451 | | | | |
| 2025-01-14 (Tuesday) | 54,399 | CAD 746,541 | CAD 746,541 | | | | |
| 2025-01-13 (Monday) | 54,399 | CAD 749,512 | CAD 749,512 | | | | |
| 2025-01-10 (Friday) | 54,399 | CAD 742,567 | CAD 742,567 | | | | |
| 2025-01-09 (Thursday) | 54,399 | CAD 753,301 | CAD 753,301 | | | | |
| 2025-01-09 (Thursday) | 54,399 | CAD 753,301 | CAD 753,301 | | | | |
| 2025-01-09 (Thursday) | 54,399 | CAD 753,301 | CAD 753,301 | | | | |
| 2025-01-08 (Wednesday) | 54,399 | CAD 755,794 | CAD 755,794 | | | | |
| 2025-01-08 (Wednesday) | 54,399 | CAD 755,794 | CAD 755,794 | | | | |
| 2025-01-08 (Wednesday) | 54,399 | CAD 755,794 | CAD 755,794 | | | | |
| 2025-01-02 (Thursday) | 54,399 | CAD 740,407 | CAD 740,407 | 0 | CAD -115,679 | CAD 13.6107 | CAD 15.7372 |
| 2024-12-30 (Monday) | 54,399 | CAD 730,160 | CAD 730,160 | | | | |
| 2024-12-26 (Thursday) | 54,399 | CAD 734,127 | CAD 734,127 | | | | |
| 2024-12-24 (Tuesday) | 54,399 | CAD 735,709 | CAD 735,709 | | | | |
| 2024-12-23 (Monday) | 54,399 | CAD 745,502 | CAD 745,502 | | | | |
| 2024-12-20 (Friday) | 54,399 | CAD 754,169 | CAD 754,169 | | | | |
| 2024-12-19 (Thursday) | 54,399 | CAD 749,626 | CAD 749,626 | | | | |
| 2024-12-18 (Wednesday) | 54,399 | CAD 761,423 | CAD 761,423 | | | | |
| 2024-12-06 (Friday) | 54,399 | CAD 856,086 | CAD 856,086 | 0 | CAD -1,305 | CAD 15.7372 | CAD 15.7612 |
| 2024-12-05 (Thursday) | 54,399 | CAD 857,391 | CAD 857,391 | 0 | CAD 3,823 | CAD 15.7612 | CAD 15.6909 |
| 2024-12-04 (Wednesday) | 54,399 | CAD 853,568 | CAD 853,568 | 0 | CAD 1,221 | CAD 15.6909 | CAD 15.6684 |
| 2024-12-03 (Tuesday) | 54,399 | CAD 852,347 | CAD 852,347 | 0 | CAD 6,316 | CAD 15.6684 | CAD 15.5523 |
| 2024-12-02 (Monday) | 54,399 | CAD 846,031 | CAD 846,031 | 0 | CAD -948 | CAD 15.5523 | CAD 15.5698 |
| 2024-11-29 (Friday) | 54,399 | CAD 846,979 | CAD 846,979 | 0 | CAD 932 | CAD 15.5698 | CAD 15.5526 |
| 2024-11-28 (Thursday) | 54,399 | CAD 846,047 | CAD 846,047 | 0 | CAD 3,292 | CAD 15.5526 | CAD 15.4921 |
| 2024-11-27 (Wednesday) | 54,399 | CAD 842,755 | CAD 842,755 | 0 | CAD 13,914 | CAD 15.4921 | CAD 15.2363 |
| 2024-11-26 (Tuesday) | 54,399 | CAD 828,841 | CAD 828,841 | 0 | CAD -12,703 | CAD 15.2363 | CAD 15.4698 |
| 2024-11-25 (Monday) | 54,399 | CAD 841,544 | CAD 841,544 | 0 | CAD 14,186 | CAD 15.4698 | CAD 15.2091 |
| 2024-11-22 (Friday) | 54,399 | CAD 827,358 | CAD 827,358 | 0 | CAD -6,519 | CAD 15.2091 | CAD 15.3289 |
| 2024-11-21 (Thursday) | 54,399 | CAD 833,877 | CAD 833,877 | 0 | CAD -7,781 | CAD 15.3289 | CAD 15.4719 |
| 2024-11-20 (Wednesday) | 54,399 | CAD 841,658 | CAD 841,658 | 0 | CAD -938 | CAD 15.4719 | CAD 15.4892 |
| 2024-11-19 (Tuesday) | 54,399 | CAD 842,596 | CAD 842,596 | 0 | CAD 5,063 | CAD 15.4892 | CAD 15.3961 |
| 2024-11-18 (Monday) | 54,399 | CAD 837,533 | CAD 837,533 | 0 | CAD -16,176 | CAD 15.3961 | CAD 15.6935 |
| 2024-11-08 (Friday) | 54,399 | CAD 853,709 | CAD 853,709 | 0 | CAD 29,024 | CAD 15.6935 | CAD 15.1599 |
| 2024-11-07 (Thursday) | 54,399 | CAD 824,685 | CAD 824,685 | 0 | CAD 2,116 | CAD 15.1599 | CAD 15.121 |
| 2024-11-06 (Wednesday) | 54,399 | CAD 822,569 | CAD 822,569 | 0 | CAD -26,059 | CAD 15.121 | CAD 15.6001 |
| 2024-11-05 (Tuesday) | 54,399 | CAD 848,628 | CAD 848,628 | 0 | CAD -5,964 | CAD 15.6001 | CAD 15.7097 |
| 2024-11-04 (Monday) | 54,399 | CAD 854,592 | CAD 854,592 | 0 | CAD -916 | CAD 15.7097 | CAD 15.7265 |
| 2024-11-01 (Friday) | 54,399 | CAD 855,508 | CAD 855,508 | 0 | CAD -3,434 | CAD 15.7265 | CAD 15.7897 |
| 2024-10-31 (Thursday) | 54,399 | CAD 858,942 | CAD 858,942 | 0 | CAD -5,248 | CAD 15.7897 | CAD 15.8861 |
| 2024-10-30 (Wednesday) | 54,399 | CAD 864,190 | CAD 864,190 | 0 | CAD -8,760 | CAD 15.8861 | CAD 16.0472 |
| 2024-10-29 (Tuesday) | 54,399 | CAD 872,950 | CAD 872,950 | 0 | CAD -5,431 | CAD 16.0472 | CAD 16.147 |
| 2024-10-28 (Monday) | 54,399 | CAD 878,381 | CAD 878,381 | 0 | CAD 15,247 | CAD 16.147 | CAD 15.8667 |
| 2024-10-25 (Friday) | 54,399 | CAD 863,134 | CAD 863,134 | 0 | CAD -4,202 | CAD 15.8667 | CAD 15.944 |
| 2024-10-24 (Thursday) | 54,399 | CAD 867,336 | CAD 867,336 | 0 | CAD -11,518 | CAD 15.944 | CAD 16.1557 |
| 2024-10-23 (Wednesday) | 54,399 | CAD 878,854 | CAD 878,854 | 0 | CAD -1,324 | CAD 16.1557 | CAD 16.18 |
| 2024-10-22 (Tuesday) | 54,399 | CAD 880,178 | CAD 880,178 | 0 | CAD -1,075 | CAD 16.18 | CAD 16.1998 |
| 2024-10-21 (Monday) | 54,399 | CAD 881,253 | CAD 881,253 | 0 | CAD -8,124 | CAD 16.1998 | CAD 16.3491 |
| 2024-10-18 (Friday) | 54,399 | CAD 889,377 | CAD 889,377 | | | | |
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 T.TO by Blackrock for IE00019GPKX6
Show aggregate share trades of T.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 T.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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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.