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 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 UCITS ETF USD (Dist) 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 |
|---|
| 2025-03-11 (Tuesday) | 26,733 | CAD 932,592 | CAD 932,592 | 0 | CAD -13,988 | CAD 34.8854 | CAD 35.4087 |
| 2025-03-10 (Monday) | 26,733 | CAD 946,580 | CAD 946,580 | 0 | CAD -14,006 | CAD 35.4087 | CAD 35.9326 |
| 2025-03-07 (Friday) | 26,733 | CAD 960,586 | CAD 960,586 | -106 | CAD -5,972 | CAD 35.9326 | CAD 36.0132 |
| 2025-03-05 (Wednesday) | 26,839 | CAD 966,558 | CAD 966,558 | 0 | CAD 21,085 | CAD 36.0132 | CAD 35.2276 |
| 2025-03-04 (Tuesday) | 26,839 | CAD 945,473 | CAD 945,473 | 0 | CAD -1,808 | CAD 35.2276 | CAD 35.2949 |
| 2025-03-03 (Monday) | 26,839 | CAD 947,281 | CAD 947,281 | 0 | CAD -10,543 | CAD 35.2949 | CAD 35.6878 |
| 2025-02-28 (Friday) | 26,839 | CAD 957,824 | CAD 957,824 | 0 | CAD 23,040 | CAD 35.6878 | CAD 34.8293 |
| 2025-02-27 (Thursday) | 26,839 | CAD 934,784 | CAD 934,784 | 0 | CAD -15,314 | CAD 34.8293 | CAD 35.3999 |
| 2025-02-26 (Wednesday) | 26,839 | CAD 950,098 | CAD 950,098 | 0 | CAD -5,212 | CAD 35.3999 | CAD 35.5941 |
| 2025-02-25 (Tuesday) | 26,839 | CAD 955,310 | CAD 955,310 | 0 | CAD 2,086 | CAD 35.5941 | CAD 35.5164 |
| 2025-02-24 (Monday) | 26,839 | CAD 953,224 | CAD 953,224 | 0 | CAD 2,942 | CAD 35.5164 | CAD 35.4068 |
| 2025-02-21 (Friday) | 26,839 | CAD 950,282 | CAD 950,282 | 0 | CAD 1,399 | CAD 35.4068 | CAD 35.3546 |
| 2025-02-20 (Thursday) | 26,839 | CAD 948,883 | CAD 948,883 | 0 | CAD -11,021 | CAD 35.3546 | CAD 35.7653 |
| 2025-02-19 (Wednesday) | 26,839 | CAD 959,904 | CAD 959,904 | 0 | CAD 2,564 | CAD 35.7653 | CAD 35.6697 |
| 2025-02-18 (Tuesday) | 26,839 | CAD 957,340 | CAD 957,340 | -54 | CAD -2,373 | CAD 35.6697 | CAD 35.6863 |
| 2025-02-17 (Monday) | 26,893 | CAD 959,713 | CAD 959,713 | 0 | CAD -1,355 | CAD 35.6863 | CAD 35.7367 |
| 2025-02-14 (Friday) | 26,893 | CAD 961,068 | CAD 961,068 | 0 | CAD 2,771 | CAD 35.7367 | CAD 35.6337 |
| 2025-02-13 (Thursday) | 26,893 | CAD 958,297 | CAD 958,297 | 0 | CAD 17,498 | CAD 35.6337 | CAD 34.983 |
| 2025-02-12 (Wednesday) | 26,893 | CAD 940,799 | CAD 940,799 | -216 | CAD 7,273 | CAD 34.983 | CAD 34.436 |
| 2025-02-11 (Tuesday) | 27,109 | CAD 933,526 | CAD 933,526 | 0 | CAD -6,293 | CAD 34.436 | CAD 34.6682 |
| 2025-02-10 (Monday) | 27,109 | CAD 939,819 | CAD 939,819 | 0 | CAD -3,185 | CAD 34.6682 | CAD 34.7856 |
| 2025-02-07 (Friday) | 27,109 | CAD 943,004 | CAD 943,004 | 0 | CAD 15,143 | CAD 34.7856 | CAD 34.227 |
| 2025-02-06 (Thursday) | 27,109 | CAD 927,861 | CAD 927,861 | 0 | CAD -11,414 | CAD 34.227 | CAD 34.6481 |
| 2025-02-05 (Wednesday) | 27,109 | CAD 939,275 | CAD 939,275 | 108 | CAD 15,217 | CAD 34.6481 | CAD 34.2231 |
| 2025-02-04 (Tuesday) | 27,001 | CAD 924,058 | CAD 924,058 | 270 | CAD 93,707 | CAD 34.2231 | CAD 31.0632 |
| 2025-02-03 (Monday) | 26,731 | CAD 830,351 | CAD 830,351 | 0 | CAD 135 | CAD 31.0632 | CAD 31.0582 |
| 2025-01-31 (Friday) | 26,731 | CAD 830,216 | CAD 830,216 | 0 | CAD -18,802 | CAD 31.0582 | CAD 31.7616 |
| 2025-01-30 (Thursday) | 26,731 | CAD 849,018 | CAD 849,018 | 0 | CAD 9,157 | CAD 31.7616 | CAD 31.419 |
| 2025-01-29 (Wednesday) | 26,731 | CAD 839,861 | CAD 839,861 | 0 | CAD -5,918 | CAD 31.419 | CAD 31.6404 |
| 2025-01-28 (Tuesday) | 26,731 | CAD 845,779 | CAD 845,779 | 0 | CAD -1,801 | CAD 31.6404 | CAD 31.7078 |
| 2025-01-27 (Monday) | 26,731 | CAD 847,580 | CAD 847,580 | 0 | CAD -10,588 | CAD 31.7078 | CAD 32.1039 |
| 2025-01-24 (Friday) | 26,731 | CAD 858,168 | CAD 858,168 | 0 | CAD 2,360 | CAD 32.1039 | CAD 32.0156 |
| 2025-01-23 (Thursday) | 26,731 | CAD 855,808 | CAD 855,808 | 0 | CAD 5,027 | CAD 32.0156 | CAD 31.8275 |
| 2025-01-22 (Wednesday) | 26,731 | CAD 850,781 | CAD 850,781 | 0 | CAD 9,482 | CAD 31.8275 | CAD 31.4728 |
| 2025-01-21 (Tuesday) | 26,731 | CAD 841,299 | CAD 841,299 | 0 | CAD 3,480 | CAD 31.4728 | CAD 31.3426 |
| 2025-01-20 (Monday) | 26,731 | CAD 837,819 | CAD 837,819 | 0 | CAD 9,616 | CAD 31.3426 | CAD 30.9829 |
| 2025-01-17 (Friday) | 26,731 | CAD 828,203 | CAD 828,203 | 0 | CAD 2,281 | CAD 30.9829 | CAD 30.8975 |
| 2025-01-16 (Thursday) | 26,731 | CAD 825,922 | CAD 825,922 | 0 | CAD 11,961 | CAD 30.8975 | CAD 30.4501 |
| 2025-01-15 (Wednesday) | 26,731 | CAD 813,961 | CAD 813,961 | 0 | CAD 17,897 | CAD 30.4501 | CAD 29.7806 |
| 2025-01-14 (Tuesday) | 26,731 | CAD 796,064 | CAD 796,064 | 0 | CAD -407 | CAD 29.7806 | CAD 29.7958 |
| 2025-01-13 (Monday) | 26,731 | CAD 796,471 | CAD 796,471 | 0 | CAD -6,135 | CAD 29.7958 | CAD 30.0253 |
| 2025-01-10 (Friday) | 26,731 | CAD 802,606 | CAD 802,606 | 0 | CAD -12,347 | CAD 30.0253 | CAD 30.4872 |
| 2025-01-09 (Thursday) | 26,731 | CAD 814,953 | CAD 814,953 | 0 | CAD 464 | CAD 30.4872 | CAD 30.4698 |
| 2025-01-08 (Wednesday) | 26,731 | CAD 814,489 | CAD 814,489 | 0 | CAD 0 | CAD 30.4698 | CAD 30.4698 |
| 2025-01-02 (Thursday) | 26,731 | CAD 824,773 | CAD 824,773 | | | | |
| 2024-12-30 (Monday) | 26,731 | CAD 824,236 | CAD 824,236 | | | | |
| 2024-12-26 (Thursday) | 26,731 | CAD 824,975 | CAD 824,975 | | | | |
| 2024-12-24 (Tuesday) | 26,731 | CAD 826,753 | CAD 826,753 | | | | |
| 2024-12-23 (Monday) | 26,731 | CAD 822,992 | CAD 822,992 | | | | |
| 2024-12-20 (Friday) | 26,731 | CAD 815,222 | CAD 815,222 | | | | |
| 2024-12-19 (Thursday) | 26,731 | CAD 816,339 | CAD 816,339 | | | | |
| 2024-12-18 (Wednesday) | 26,731 | CAD 817,540 | CAD 817,540 | | | | |
| 2024-12-06 (Friday) | 26,731 | CAD 838,505 | CAD 838,505 | 0 | CAD -9,451 | CAD 31.3683 | CAD 31.7218 |
| 2024-12-05 (Thursday) | 26,731 | CAD 847,956 | CAD 847,956 | 0 | CAD -5,923 | CAD 31.7218 | CAD 31.9434 |
| 2024-12-04 (Wednesday) | 26,731 | CAD 853,879 | CAD 853,879 | 0 | CAD 15,263 | CAD 31.9434 | CAD 31.3724 |
| 2024-12-03 (Tuesday) | 26,731 | CAD 838,616 | CAD 838,616 | 0 | CAD -4,422 | CAD 31.3724 | CAD 31.5378 |
| 2024-12-02 (Monday) | 26,731 | CAD 843,038 | CAD 843,038 | 0 | CAD -2,144 | CAD 31.5378 | CAD 31.618 |
| 2024-11-29 (Friday) | 26,731 | CAD 845,182 | CAD 845,182 | 0 | CAD -1,937 | CAD 31.618 | CAD 31.6905 |
| 2024-11-28 (Thursday) | 26,731 | CAD 847,119 | CAD 847,119 | 0 | CAD 4,015 | CAD 31.6905 | CAD 31.5403 |
| 2024-11-27 (Wednesday) | 26,731 | CAD 843,104 | CAD 843,104 | 0 | CAD 12,187 | CAD 31.5403 | CAD 31.0844 |
| 2024-11-26 (Tuesday) | 26,731 | CAD 830,917 | CAD 830,917 | 0 | CAD -10,273 | CAD 31.0844 | CAD 31.4687 |
| 2024-11-25 (Monday) | 26,731 | CAD 841,190 | CAD 841,190 | 0 | CAD 2,840 | CAD 31.4687 | CAD 31.3625 |
| 2024-11-22 (Friday) | 26,731 | CAD 838,350 | CAD 838,350 | 0 | CAD -5,504 | CAD 31.3625 | CAD 31.5684 |
| 2024-11-21 (Thursday) | 26,731 | CAD 843,854 | CAD 843,854 | 0 | CAD 8,296 | CAD 31.5684 | CAD 31.258 |
| 2024-11-20 (Wednesday) | 26,731 | CAD 835,558 | CAD 835,558 | 0 | CAD 4,224 | CAD 31.258 | CAD 31.1 |
| 2024-11-19 (Tuesday) | 26,731 | CAD 831,334 | CAD 831,334 | 0 | CAD 4,612 | CAD 31.1 | CAD 30.9275 |
| 2024-11-18 (Monday) | 26,731 | CAD 826,722 | CAD 826,722 | 54 | CAD -41,622 | CAD 30.9275 | CAD 32.5503 |
| 2024-11-12 (Tuesday) | 26,677 | CAD 868,344 | CAD 868,344 | 0 | CAD 6,591 | CAD 32.5503 | CAD 32.3032 |
| 2024-11-11 (Monday) | 26,677 | CAD 861,753 | CAD 861,753 | 0 | CAD -2,814 | CAD 32.3032 | CAD 32.4087 |
| 2024-11-08 (Friday) | 26,677 | CAD 864,567 | CAD 864,567 | 0 | CAD 3,584 | CAD 32.4087 | CAD 32.2744 |
| 2024-11-07 (Thursday) | 26,677 | CAD 860,983 | CAD 860,983 | 54 | CAD 17,791 | CAD 32.2744 | CAD 31.6716 |
| 2024-11-06 (Wednesday) | 26,623 | CAD 843,192 | CAD 843,192 | 0 | CAD -10,128 | CAD 31.6716 | CAD 32.052 |
| 2024-11-05 (Tuesday) | 26,623 | CAD 853,320 | CAD 853,320 | 0 | CAD 14,924 | CAD 32.052 | CAD 31.4914 |
| 2024-11-04 (Monday) | 26,623 | CAD 838,396 | CAD 838,396 | 0 | CAD 6,373 | CAD 31.4914 | CAD 31.252 |
| 2024-11-01 (Friday) | 26,623 | CAD 832,023 | CAD 832,023 | 0 | CAD 1,409 | CAD 31.252 | CAD 31.1991 |
| 2024-10-31 (Thursday) | 26,623 | CAD 830,614 | CAD 830,614 | 54 | CAD -7,814 | CAD 31.1991 | CAD 31.5566 |
| 2024-10-30 (Wednesday) | 26,569 | CAD 838,428 | CAD 838,428 | 0 | CAD 995 | CAD 31.5566 | CAD 31.5192 |
| 2024-10-29 (Tuesday) | 26,569 | CAD 837,433 | CAD 837,433 | 0 | CAD 9,797 | CAD 31.5192 | CAD 31.1504 |
| 2024-10-28 (Monday) | 26,569 | CAD 827,636 | CAD 827,636 | 0 | CAD 6,546 | CAD 31.1504 | CAD 30.9041 |
| 2024-10-25 (Friday) | 26,569 | CAD 821,090 | CAD 821,090 | 0 | CAD -8,490 | CAD 30.9041 | CAD 31.2236 |
| 2024-10-24 (Thursday) | 26,569 | CAD 829,580 | CAD 829,580 | 0 | CAD 1,607 | CAD 31.2236 | CAD 31.1631 |
| 2024-10-23 (Wednesday) | 26,569 | CAD 827,973 | CAD 827,973 | 0 | CAD -7,577 | CAD 31.1631 | CAD 31.4483 |
| 2024-10-22 (Tuesday) | 26,569 | CAD 835,550 | CAD 835,550 | 0 | CAD -691 | CAD 31.4483 | CAD 31.4743 |
| 2024-10-21 (Monday) | 26,569 | CAD 836,241 | CAD 836,241 | 0 | CAD -4,613 | CAD 31.4743 | CAD 31.6479 |
| 2024-10-18 (Friday) | 26,569 | CAD 840,854 | CAD 840,854 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -106 | | | 35.933* | | 32.52 Profit of 3,448 on sale |
| 2025-02-18 | SELL | -54 | | | 35.670* | | 31.94 Profit of 1,725 on sale |
| 2025-02-12 | SELL | -216 | | | 34.983* | | 31.69 Profit of 6,846 on sale |
| 2025-02-05 | BUY | 108 | | | 34.648* | | 31.42 |
| 2025-02-04 | BUY | 270 | | | 34.223* | | 31.36 |
| 2024-11-18 | BUY | 54 | | | 30.928* | | 31.63 |
| 2024-11-07 | BUY | 54 | | | 32.274* | | 31.39 |
| 2024-10-31 | BUY | 54 | | | 31.199* | | 31.30 |
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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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.