Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
Holdings detail for H.TO
| Stock Name | Hydro One Ltd |
| Ticker | H.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA4488112083 |
Show aggregate H.TO holdings
iShares MSCI World UCITS ETF USD (Dist) H.TO holdings
| Date | Number of H.TO Shares Held | Base Market Value of H.TO Shares | Local Market Value of H.TO Shares | Change in H.TO Shares Held | Change in H.TO Base Value | Current Price per H.TO Share Held | Previous Price per H.TO Share Held |
|---|
| 2025-03-11 (Tuesday) | 29,938 | CAD 994,311 | CAD 994,311 | 0 | CAD 630 | CAD 33.2123 | CAD 33.1913 |
| 2025-03-10 (Monday) | 29,938 | CAD 993,681 | CAD 993,681 | 0 | CAD 7,976 | CAD 33.1913 | CAD 32.9249 |
| 2025-03-07 (Friday) | 29,938 | CAD 985,705 | CAD 985,705 | -118 | CAD -2,140 | CAD 32.9249 | CAD 32.8668 |
| 2025-03-05 (Wednesday) | 30,056 | CAD 987,845 | CAD 987,845 | 0 | CAD 2,215 | CAD 32.8668 | CAD 32.7931 |
| 2025-03-04 (Tuesday) | 30,056 | CAD 985,630 | CAD 985,630 | 0 | CAD 11,625 | CAD 32.7931 | CAD 32.4063 |
| 2025-03-03 (Monday) | 30,056 | CAD 974,005 | CAD 974,005 | 0 | CAD 7,156 | CAD 32.4063 | CAD 32.1683 |
| 2025-02-28 (Friday) | 30,056 | CAD 966,849 | CAD 966,849 | 0 | CAD 20,223 | CAD 32.1683 | CAD 31.4954 |
| 2025-02-27 (Thursday) | 30,056 | CAD 946,626 | CAD 946,626 | 0 | CAD -2,345 | CAD 31.4954 | CAD 31.5734 |
| 2025-02-26 (Wednesday) | 30,056 | CAD 948,971 | CAD 948,971 | 0 | CAD 1,738 | CAD 31.5734 | CAD 31.5156 |
| 2025-02-25 (Tuesday) | 30,056 | CAD 947,233 | CAD 947,233 | 0 | CAD -6,892 | CAD 31.5156 | CAD 31.7449 |
| 2025-02-24 (Monday) | 30,056 | CAD 954,125 | CAD 954,125 | 0 | CAD 11,192 | CAD 31.7449 | CAD 31.3725 |
| 2025-02-21 (Friday) | 30,056 | CAD 942,933 | CAD 942,933 | 0 | CAD 11,420 | CAD 31.3725 | CAD 30.9926 |
| 2025-02-20 (Thursday) | 30,056 | CAD 931,513 | CAD 931,513 | 0 | CAD -13,041 | CAD 30.9926 | CAD 31.4265 |
| 2025-02-19 (Wednesday) | 30,056 | CAD 944,554 | CAD 944,554 | 0 | CAD 836 | CAD 31.4265 | CAD 31.3987 |
| 2025-02-18 (Tuesday) | 30,056 | CAD 943,718 | CAD 943,718 | -60 | CAD -10,866 | CAD 31.3987 | CAD 31.6969 |
| 2025-02-17 (Monday) | 30,116 | CAD 954,584 | CAD 954,584 | 0 | CAD -1,348 | CAD 31.6969 | CAD 31.7417 |
| 2025-02-14 (Friday) | 30,116 | CAD 955,932 | CAD 955,932 | 0 | CAD 1,156 | CAD 31.7417 | CAD 31.7033 |
| 2025-02-13 (Thursday) | 30,116 | CAD 954,776 | CAD 954,776 | 0 | CAD 9,931 | CAD 31.7033 | CAD 31.3735 |
| 2025-02-12 (Wednesday) | 30,116 | CAD 944,845 | CAD 944,845 | -240 | CAD -12,058 | CAD 31.3735 | CAD 31.5227 |
| 2025-02-11 (Tuesday) | 30,356 | CAD 956,903 | CAD 956,903 | 0 | CAD -8,156 | CAD 31.5227 | CAD 31.7914 |
| 2025-02-10 (Monday) | 30,356 | CAD 965,059 | CAD 965,059 | 0 | CAD -954 | CAD 31.7914 | CAD 31.8228 |
| 2025-02-07 (Friday) | 30,356 | CAD 966,013 | CAD 966,013 | 0 | CAD 140 | CAD 31.8228 | CAD 31.8182 |
| 2025-02-06 (Thursday) | 30,356 | CAD 965,873 | CAD 965,873 | 0 | CAD 2,700 | CAD 31.8182 | CAD 31.7292 |
| 2025-02-05 (Wednesday) | 30,356 | CAD 963,173 | CAD 963,173 | 120 | CAD 23,567 | CAD 31.7292 | CAD 31.0757 |
| 2025-02-04 (Tuesday) | 30,236 | CAD 939,606 | CAD 939,606 | 300 | CAD 10,313 | CAD 31.0757 | CAD 31.0427 |
| 2025-02-03 (Monday) | 29,936 | CAD 929,293 | CAD 929,293 | 0 | CAD -5,425 | CAD 31.0427 | CAD 31.2239 |
| 2025-01-31 (Friday) | 29,936 | CAD 934,718 | CAD 934,718 | 0 | CAD 107 | CAD 31.2239 | CAD 31.2203 |
| 2025-01-30 (Thursday) | 29,936 | CAD 934,611 | CAD 934,611 | 0 | CAD 10,219 | CAD 31.2203 | CAD 30.8789 |
| 2025-01-29 (Wednesday) | 29,936 | CAD 924,392 | CAD 924,392 | 0 | CAD -10,523 | CAD 30.8789 | CAD 31.2305 |
| 2025-01-28 (Tuesday) | 29,936 | CAD 934,915 | CAD 934,915 | 0 | CAD -3,674 | CAD 31.2305 | CAD 31.3532 |
| 2025-01-27 (Monday) | 29,936 | CAD 938,589 | CAD 938,589 | 0 | CAD 13,463 | CAD 31.3532 | CAD 30.9035 |
| 2025-01-24 (Friday) | 29,936 | CAD 925,126 | CAD 925,126 | 0 | CAD 223 | CAD 30.9035 | CAD 30.896 |
| 2025-01-23 (Thursday) | 29,936 | CAD 924,903 | CAD 924,903 | 0 | CAD 5,637 | CAD 30.896 | CAD 30.7077 |
| 2025-01-22 (Wednesday) | 29,936 | CAD 919,266 | CAD 919,266 | 0 | CAD -7,287 | CAD 30.7077 | CAD 30.9511 |
| 2025-01-21 (Tuesday) | 29,936 | CAD 926,553 | CAD 926,553 | 0 | CAD 6,650 | CAD 30.9511 | CAD 30.729 |
| 2025-01-20 (Monday) | 29,936 | CAD 919,903 | CAD 919,903 | 0 | CAD 1,130 | CAD 30.729 | CAD 30.6912 |
| 2025-01-17 (Friday) | 29,936 | CAD 918,773 | CAD 918,773 | 0 | CAD 10,676 | CAD 30.6912 | CAD 30.3346 |
| 2025-01-16 (Thursday) | 29,936 | CAD 908,097 | CAD 908,097 | 0 | CAD 13,033 | CAD 30.3346 | CAD 29.8993 |
| 2025-01-15 (Wednesday) | 29,936 | CAD 895,064 | CAD 895,064 | 0 | CAD 5,013 | CAD 29.8993 | CAD 29.7318 |
| 2025-01-14 (Tuesday) | 29,936 | CAD 890,051 | CAD 890,051 | 0 | CAD 160 | CAD 29.7318 | CAD 29.7264 |
| 2025-01-13 (Monday) | 29,936 | CAD 889,891 | CAD 889,891 | 0 | CAD -14,550 | CAD 29.7264 | CAD 30.2125 |
| 2025-01-10 (Friday) | 29,936 | CAD 904,441 | CAD 904,441 | 0 | CAD -11,549 | CAD 30.2125 | CAD 30.5983 |
| 2025-01-09 (Thursday) | 29,936 | CAD 915,990 | CAD 915,990 | 0 | CAD -6,974 | CAD 30.5983 | CAD 30.8312 |
| 2025-01-08 (Wednesday) | 29,936 | CAD 922,964 | CAD 922,964 | 0 | CAD 0 | CAD 30.8312 | CAD 30.8312 |
| 2025-01-02 (Thursday) | 29,936 | CAD 917,228 | CAD 917,228 | | | | |
| 2024-12-30 (Monday) | 29,936 | CAD 921,812 | CAD 921,812 | | | | |
| 2024-12-26 (Thursday) | 29,936 | CAD 924,511 | CAD 924,511 | | | | |
| 2024-12-24 (Tuesday) | 29,936 | CAD 926,504 | CAD 926,504 | | | | |
| 2024-12-23 (Monday) | 29,936 | CAD 917,928 | CAD 917,928 | | | | |
| 2024-12-20 (Friday) | 29,936 | CAD 921,092 | CAD 921,092 | | | | |
| 2024-12-19 (Thursday) | 29,936 | CAD 907,758 | CAD 907,758 | | | | |
| 2024-12-18 (Wednesday) | 29,936 | CAD 913,681 | CAD 913,681 | | | | |
| 2024-12-06 (Friday) | 29,936 | CAD 987,739 | CAD 987,739 | 0 | CAD -8,386 | CAD 32.995 | CAD 33.2752 |
| 2024-12-05 (Thursday) | 29,936 | CAD 996,125 | CAD 996,125 | 0 | CAD 11,135 | CAD 33.2752 | CAD 32.9032 |
| 2024-12-04 (Wednesday) | 29,936 | CAD 984,990 | CAD 984,990 | 0 | CAD 8,582 | CAD 32.9032 | CAD 32.6165 |
| 2024-12-03 (Tuesday) | 29,936 | CAD 976,408 | CAD 976,408 | 0 | CAD -6,400 | CAD 32.6165 | CAD 32.8303 |
| 2024-12-02 (Monday) | 29,936 | CAD 982,808 | CAD 982,808 | 0 | CAD 3,792 | CAD 32.8303 | CAD 32.7036 |
| 2024-11-29 (Friday) | 29,936 | CAD 979,016 | CAD 979,016 | 0 | CAD 415 | CAD 32.7036 | CAD 32.6898 |
| 2024-11-28 (Thursday) | 29,936 | CAD 978,601 | CAD 978,601 | 0 | CAD -1,018 | CAD 32.6898 | CAD 32.7238 |
| 2024-11-27 (Wednesday) | 29,936 | CAD 979,619 | CAD 979,619 | 0 | CAD 12,451 | CAD 32.7238 | CAD 32.3079 |
| 2024-11-26 (Tuesday) | 29,936 | CAD 967,168 | CAD 967,168 | 0 | CAD -5,910 | CAD 32.3079 | CAD 32.5053 |
| 2024-11-25 (Monday) | 29,936 | CAD 973,078 | CAD 973,078 | 0 | CAD -4,122 | CAD 32.5053 | CAD 32.643 |
| 2024-11-22 (Friday) | 29,936 | CAD 977,200 | CAD 977,200 | 0 | CAD -241 | CAD 32.643 | CAD 32.651 |
| 2024-11-21 (Thursday) | 29,936 | CAD 977,441 | CAD 977,441 | 0 | CAD 11,564 | CAD 32.651 | CAD 32.2647 |
| 2024-11-20 (Wednesday) | 29,936 | CAD 965,877 | CAD 965,877 | 0 | CAD 1,885 | CAD 32.2647 | CAD 32.2018 |
| 2024-11-19 (Tuesday) | 29,936 | CAD 963,992 | CAD 963,992 | 0 | CAD 16,839 | CAD 32.2018 | CAD 31.6393 |
| 2024-11-18 (Monday) | 29,936 | CAD 947,153 | CAD 947,153 | 60 | CAD -4,533 | CAD 31.6393 | CAD 31.8545 |
| 2024-11-12 (Tuesday) | 29,876 | CAD 951,686 | CAD 951,686 | 0 | CAD -7,614 | CAD 31.8545 | CAD 32.1094 |
| 2024-11-11 (Monday) | 29,876 | CAD 959,300 | CAD 959,300 | 0 | CAD 301 | CAD 32.1094 | CAD 32.0993 |
| 2024-11-08 (Friday) | 29,876 | CAD 958,999 | CAD 958,999 | 0 | CAD 1,019 | CAD 32.0993 | CAD 32.0652 |
| 2024-11-07 (Thursday) | 29,876 | CAD 957,980 | CAD 957,980 | 60 | CAD 11,733 | CAD 32.0652 | CAD 31.7362 |
| 2024-11-06 (Wednesday) | 29,816 | CAD 946,247 | CAD 946,247 | 0 | CAD -15,657 | CAD 31.7362 | CAD 32.2613 |
| 2024-11-05 (Tuesday) | 29,816 | CAD 961,904 | CAD 961,904 | 0 | CAD 8,573 | CAD 32.2613 | CAD 31.9738 |
| 2024-11-04 (Monday) | 29,816 | CAD 953,331 | CAD 953,331 | 0 | CAD -4,173 | CAD 31.9738 | CAD 32.1138 |
| 2024-11-01 (Friday) | 29,816 | CAD 957,504 | CAD 957,504 | 0 | CAD -1,391 | CAD 32.1138 | CAD 32.1604 |
| 2024-10-31 (Thursday) | 29,816 | CAD 958,895 | CAD 958,895 | 60 | CAD -11,974 | CAD 32.1604 | CAD 32.6277 |
| 2024-10-30 (Wednesday) | 29,756 | CAD 970,869 | CAD 970,869 | 0 | CAD 2,606 | CAD 32.6277 | CAD 32.5401 |
| 2024-10-29 (Tuesday) | 29,756 | CAD 968,263 | CAD 968,263 | 0 | CAD -5,947 | CAD 32.5401 | CAD 32.74 |
| 2024-10-28 (Monday) | 29,756 | CAD 974,210 | CAD 974,210 | 0 | CAD 120 | CAD 32.74 | CAD 32.7359 |
| 2024-10-25 (Friday) | 29,756 | CAD 974,090 | CAD 974,090 | 0 | CAD -4,204 | CAD 32.7359 | CAD 32.8772 |
| 2024-10-24 (Thursday) | 29,756 | CAD 978,294 | CAD 978,294 | 0 | CAD -5,514 | CAD 32.8772 | CAD 33.0625 |
| 2024-10-23 (Wednesday) | 29,756 | CAD 983,808 | CAD 983,808 | 0 | CAD -415 | CAD 33.0625 | CAD 33.0765 |
| 2024-10-22 (Tuesday) | 29,756 | CAD 984,223 | CAD 984,223 | 0 | CAD -4,812 | CAD 33.0765 | CAD 33.2382 |
| 2024-10-21 (Monday) | 29,756 | CAD 989,035 | CAD 989,035 | 0 | CAD -9,370 | CAD 33.2382 | CAD 33.5531 |
| 2024-10-18 (Friday) | 29,756 | CAD 998,405 | CAD 998,405 | | | | |
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 H.TO by Blackrock for IE00B0M62Q58
Show aggregate share trades of H.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | SELL | -118 | | | 32.925* | | 31.80 Profit of 3,752 on sale |
| 2025-02-18 | SELL | -60 | | | 31.399* | | 31.80 Profit of 1,908 on sale |
| 2025-02-12 | SELL | -240 | | | 31.374* | | 31.81 Profit of 7,634 on sale |
| 2025-02-05 | BUY | 120 | | | 31.729* | | 31.82 |
| 2025-02-04 | BUY | 300 | | | 31.076* | | 31.83 |
| 2024-11-18 | BUY | 60 | | | 31.639* | | 32.43 |
| 2024-11-07 | BUY | 60 | | | 32.065* | | 32.55 |
| 2024-10-31 | BUY | 60 | | | 32.160* | | 32.86 |
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 H.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.