Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / FundMSCI Wld Swp US Ac
Issuer
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerIWDS(USD) Euronext Amsterdam

Holdings detail for RCI.B.TO

Stock Name
Ticker()

Show aggregate RCI.B.TO holdings

MSCI Wld Swp US Ac RCI.B.TO holdings

DateNumber of RCI.B.TO Shares HeldBase Market Value of RCI.B.TO SharesLocal Market Value of RCI.B.TO SharesChange in RCI.B.TO Shares HeldChange in RCI.B.TO Base ValueCurrent Price per RCI.B.TO Share HeldPrevious Price per RCI.B.TO Share Held
2025-04-17 (Thursday)60,473RCI.B.TO holding increased by 120946CAD 1,561,887RCI.B.TO holding increased by 3078883CAD 1,561,887120,946CAD 3,078,883 CAD 25.8278 CAD 0
2025-04-17 (Thursday)-60,473RCI.B.TO holding increased by 120946CAD -1,561,887RCI.B.TO holding increased by 3078883CAD -1,561,887120,946CAD 3,078,883 CAD 25.8278 CAD 0
2025-04-16 (Wednesday)60,473RCI.B.TO holding increased by 120946CAD 1,516,996RCI.B.TO holding increased by 3031865CAD 1,516,996120,946CAD 3,031,865 CAD 25.0855 CAD 0
2025-04-16 (Wednesday)-60,473RCI.B.TO holding increased by 120946CAD -1,516,996RCI.B.TO holding increased by 3031865CAD -1,516,996120,946CAD 3,031,865 CAD 25.0855 CAD 0
2025-04-15 (Tuesday)60,473RCI.B.TO holding increased by 120946CAD 1,514,869RCI.B.TO holding increased by 3041795CAD 1,514,869120,946CAD 3,041,795 CAD 25.0503 CAD 0
2025-04-15 (Tuesday)-60,473RCI.B.TO holding increased by 120946CAD -1,514,869RCI.B.TO holding increased by 3041795CAD -1,514,869120,946CAD 3,041,795 CAD 25.0503 CAD 0
2025-04-14 (Monday)60,473RCI.B.TO holding increased by 120946CAD 1,526,926RCI.B.TO holding increased by 3005987CAD 1,526,926120,946CAD 3,005,987 CAD 25.2497 CAD 0
2025-04-14 (Monday)-60,473RCI.B.TO holding increased by 120946CAD -1,526,926RCI.B.TO holding increased by 3005987CAD -1,526,926120,946CAD 3,005,987 CAD 25.2497 CAD 0
2025-04-11 (Friday)60,473RCI.B.TO holding increased by 120946CAD 1,479,061RCI.B.TO holding increased by 2900990CAD 1,479,061120,946CAD 2,900,990 CAD 24.4582 CAD 0
2025-04-11 (Friday)-60,473RCI.B.TO holding increased by 120946CAD -1,479,061RCI.B.TO holding increased by 2900990CAD -1,479,061120,946CAD 2,900,990 CAD 24.4582 CAD 0
2025-04-10 (Thursday)60,473RCI.B.TO holding increased by 120946CAD 1,421,929RCI.B.TO holding increased by 2879890CAD 1,421,929120,946CAD 2,879,890 CAD 23.5135 CAD 0
2025-04-10 (Thursday)-60,473RCI.B.TO holding increased by 120946CAD -1,421,929RCI.B.TO holding increased by 2879890CAD -1,421,929120,946CAD 2,879,890 CAD 23.5135 CAD 0
2025-04-09 (Wednesday)60,473RCI.B.TO holding increased by 120946CAD 1,457,961RCI.B.TO holding increased by 2910795CAD 1,457,961120,946CAD 2,910,795 CAD 24.1093 CAD 0
2025-04-09 (Wednesday)-60,473RCI.B.TO holding increased by 120946CAD -1,457,961RCI.B.TO holding increased by 2910795CAD -1,457,961120,946CAD 2,910,795 CAD 24.1093 CAD 0
2025-04-08 (Tuesday)60,473RCI.B.TO holding decreased by -120946CAD 1,452,834RCI.B.TO holding decreased by -2905668CAD 1,452,834-120,946CAD -2,905,668 CAD 110.229 CAD 0
2025-04-08 (Tuesday)-60,473RCI.B.TO holding decreased by -120946CAD -1,452,834RCI.B.TO holding decreased by -2905668CAD -1,452,834-120,946CAD -2,905,668 CAD 110.229 CAD 0
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 RCI.B.TO by for IE000F9IDGB5

Show aggregate share trades of RCI.B.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-17BUY120,946 25.828* 36.81
2025-04-16BUY120,946 25.086* 38.77
2025-04-15BUY120,946 25.050* 41.51
2025-04-14BUY120,946 25.250* 45.58
2025-04-11BUY120,946 24.458* 52.62
2025-04-10BUY120,946 23.514* 67.17
2025-04-09BUY120,946 24.109* 110.23
2025-04-08SELL-120,946 110.229* 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 RCI.B.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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