Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name / FundiShares MSCI World Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for ABX.TO

Stock NameBarrick Gold Corp
TickerABX.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA0679011084

Show aggregate ABX.TO holdings

iShares MSCI World Islamic UCITS ABX.TO holdings

DateNumber of ABX.TO Shares HeldBase Market Value of ABX.TO SharesLocal Market Value of ABX.TO SharesChange in ABX.TO Shares HeldChange in ABX.TO Base ValueCurrent Price per ABX.TO Share HeldPrevious Price per ABX.TO Share Held
2025-03-11 (Tuesday)67,945CAD 1,250,438ABX.TO holding increased by 14090CAD 1,250,4380CAD 14,090 CAD 18.4037 CAD 18.1963
2025-03-10 (Monday)67,945ABX.TO holding increased by 1017CAD 1,236,348ABX.TO holding decreased by -9669CAD 1,236,3481,017CAD -9,669 CAD 18.1963 CAD 18.6173
2025-03-07 (Friday)66,928CAD 1,246,017ABX.TO holding increased by 15072CAD 1,246,0170CAD 15,072 CAD 18.6173 CAD 18.3921
2025-03-05 (Wednesday)66,928CAD 1,230,945ABX.TO holding increased by 45627CAD 1,230,9450CAD 45,627 CAD 18.3921 CAD 17.7103
2025-03-04 (Tuesday)66,928CAD 1,185,318ABX.TO holding decreased by -6713CAD 1,185,3180CAD -6,713 CAD 17.7103 CAD 17.8106
2025-03-03 (Monday)66,928CAD 1,192,031ABX.TO holding decreased by -133CAD 1,192,0310CAD -133 CAD 17.8106 CAD 17.8126
2025-02-28 (Friday)66,928CAD 1,192,164ABX.TO holding increased by 1354CAD 1,192,1640CAD 1,354 CAD 17.8126 CAD 17.7924
2025-02-27 (Thursday)66,928CAD 1,190,810ABX.TO holding decreased by -43959CAD 1,190,8100CAD -43,959 CAD 17.7924 CAD 18.4492
2025-02-26 (Wednesday)66,928CAD 1,234,769ABX.TO holding increased by 23515CAD 1,234,7690CAD 23,515 CAD 18.4492 CAD 18.0979
2025-02-25 (Tuesday)66,928CAD 1,211,254ABX.TO holding decreased by -12755CAD 1,211,2540CAD -12,755 CAD 18.0979 CAD 18.2884
2025-02-24 (Monday)66,928CAD 1,224,009ABX.TO holding decreased by -3487CAD 1,224,0090CAD -3,487 CAD 18.2884 CAD 18.3405
2025-02-21 (Friday)66,928CAD 1,227,496ABX.TO holding decreased by -30366CAD 1,227,4960CAD -30,366 CAD 18.3405 CAD 18.7943
2025-02-20 (Thursday)66,928CAD 1,257,862ABX.TO holding increased by 300CAD 1,257,8620CAD 300 CAD 18.7943 CAD 18.7898
2025-02-19 (Wednesday)66,928CAD 1,257,562ABX.TO holding increased by 28296CAD 1,257,5620CAD 28,296 CAD 18.7898 CAD 18.367
2025-02-18 (Tuesday)66,928CAD 1,229,266ABX.TO holding increased by 29633CAD 1,229,2660CAD 29,633 CAD 18.367 CAD 17.9242
2025-02-17 (Monday)66,928CAD 1,199,633ABX.TO holding decreased by -1693CAD 1,199,6330CAD -1,693 CAD 17.9242 CAD 17.9495
2025-02-14 (Friday)66,928CAD 1,201,326ABX.TO holding decreased by -31119CAD 1,201,3260CAD -31,119 CAD 17.9495 CAD 18.4145
2025-02-13 (Thursday)66,928CAD 1,232,445ABX.TO holding increased by 16594CAD 1,232,4450CAD 16,594 CAD 18.4145 CAD 18.1666
2025-02-12 (Wednesday)66,928CAD 1,215,851ABX.TO holding increased by 74005CAD 1,215,8510CAD 74,005 CAD 18.1666 CAD 17.0608
2025-02-11 (Tuesday)66,928CAD 1,141,846ABX.TO holding decreased by -23196CAD 1,141,8460CAD -23,196 CAD 17.0608 CAD 17.4074
2025-02-10 (Monday)66,928CAD 1,165,042ABX.TO holding increased by 27165CAD 1,165,0420CAD 27,165 CAD 17.4074 CAD 17.0015
2025-02-07 (Friday)66,928CAD 1,137,877ABX.TO holding decreased by -12171CAD 1,137,8770CAD -12,171 CAD 17.0015 CAD 17.1834
2025-02-06 (Thursday)66,928CAD 1,150,048ABX.TO holding decreased by -46CAD 1,150,0480CAD -46 CAD 17.1834 CAD 17.184
2025-02-05 (Wednesday)66,928CAD 1,150,094ABX.TO holding increased by 34277CAD 1,150,0940CAD 34,277 CAD 17.184 CAD 16.6719
2025-02-04 (Tuesday)66,928CAD 1,115,817ABX.TO holding increased by 8578CAD 1,115,8170CAD 8,578 CAD 16.6719 CAD 16.5437
2025-02-03 (Monday)66,928CAD 1,107,239ABX.TO holding increased by 9218CAD 1,107,2390CAD 9,218 CAD 16.5437 CAD 16.406
2025-01-31 (Friday)66,928CAD 1,098,021ABX.TO holding decreased by -16168CAD 1,098,0210CAD -16,168 CAD 16.406 CAD 16.6476
2025-01-30 (Thursday)66,928CAD 1,114,189ABX.TO holding increased by 47493CAD 1,114,1890CAD 47,493 CAD 16.6476 CAD 15.938
2025-01-29 (Wednesday)66,928CAD 1,066,696ABX.TO holding decreased by -1883CAD 1,066,6960CAD -1,883 CAD 15.938 CAD 15.9661
2025-01-28 (Tuesday)66,928CAD 1,068,579ABX.TO holding decreased by -5749CAD 1,068,5790CAD -5,749 CAD 15.9661 CAD 16.052
2025-01-27 (Monday)66,928CAD 1,074,328ABX.TO holding decreased by -7002CAD 1,074,3280CAD -7,002 CAD 16.052 CAD 16.1566
2025-01-24 (Friday)66,928CAD 1,081,330ABX.TO holding increased by 23923CAD 1,081,3300CAD 23,923 CAD 16.1566 CAD 15.7992
2025-01-23 (Thursday)66,928CAD 1,057,407ABX.TO holding increased by 2572CAD 1,057,4070CAD 2,572 CAD 15.7992 CAD 15.7607
2025-01-22 (Wednesday)66,928CAD 1,054,835CAD 1,054,835
2025-01-21 (Tuesday)66,928CAD 1,066,007CAD 1,066,007
2025-01-20 (Monday)66,928CAD 1,083,150CAD 1,083,150
2025-01-17 (Friday)66,928CAD 1,075,384CAD 1,075,384
2025-01-16 (Thursday)66,928CAD 1,053,025CAD 1,053,025
2025-01-15 (Wednesday)66,928CAD 1,058,882CAD 1,058,882
2025-01-14 (Tuesday)66,928CAD 1,042,501CAD 1,042,501
2025-01-13 (Monday)66,928CAD 1,033,053CAD 1,033,053
2025-01-10 (Friday)66,928CAD 1,053,254CAD 1,053,254
2025-01-09 (Thursday)66,928CAD 1,075,068CAD 1,075,068
2025-01-09 (Thursday)66,928CAD 1,075,068CAD 1,075,068
2025-01-09 (Thursday)66,928CAD 1,075,068CAD 1,075,068
2025-01-08 (Wednesday)66,928CAD 1,061,507CAD 1,061,507
2025-01-08 (Wednesday)66,928CAD 1,061,507CAD 1,061,507
2025-01-08 (Wednesday)66,928CAD 1,061,507CAD 1,061,507
2025-01-02 (Thursday)65,911CAD 1,051,560ABX.TO holding decreased by -55620CAD 1,051,5600CAD -55,620 CAD 15.9542 CAD 16.7981
2024-12-30 (Monday)65,911CAD 1,016,623CAD 1,016,623
2024-12-06 (Friday)65,911CAD 1,107,180ABX.TO holding decreased by -10083CAD 1,107,1800CAD -10,083 CAD 16.7981 CAD 16.9511
2024-12-05 (Thursday)65,911CAD 1,117,263ABX.TO holding decreased by -28465CAD 1,117,2630CAD -28,465 CAD 16.9511 CAD 17.383
2024-12-04 (Wednesday)65,911CAD 1,145,728ABX.TO holding decreased by -15850CAD 1,145,7280CAD -15,850 CAD 17.383 CAD 17.6234
2024-12-03 (Tuesday)65,911CAD 1,161,578ABX.TO holding increased by 27449CAD 1,161,5780CAD 27,449 CAD 17.6234 CAD 17.207
2024-12-02 (Monday)65,911CAD 1,134,129ABX.TO holding decreased by -20131CAD 1,134,1290CAD -20,131 CAD 17.207 CAD 17.5124
2024-11-29 (Friday)65,911CAD 1,154,260ABX.TO holding decreased by -6786CAD 1,154,2600CAD -6,786 CAD 17.5124 CAD 17.6154
2024-11-28 (Thursday)65,911CAD 1,161,046ABX.TO holding increased by 2734CAD 1,161,0460CAD 2,734 CAD 17.6154 CAD 17.5739
2024-11-27 (Wednesday)65,911CAD 1,158,312ABX.TO holding increased by 761CAD 1,158,3120CAD 761 CAD 17.5739 CAD 17.5623
2024-11-26 (Tuesday)65,911CAD 1,157,551ABX.TO holding decreased by -7677CAD 1,157,5510CAD -7,677 CAD 17.5623 CAD 17.6788
2024-11-25 (Monday)65,911CAD 1,165,228ABX.TO holding decreased by -36669CAD 1,165,2280CAD -36,669 CAD 17.6788 CAD 18.2352
2024-11-22 (Friday)65,911CAD 1,201,897ABX.TO holding increased by 5835CAD 1,201,8970CAD 5,835 CAD 18.2352 CAD 18.1466
2024-11-21 (Thursday)65,911CAD 1,196,062ABX.TO holding increased by 18172CAD 1,196,0620CAD 18,172 CAD 18.1466 CAD 17.8709
2024-11-20 (Wednesday)65,911CAD 1,177,890ABX.TO holding increased by 10330CAD 1,177,8900CAD 10,330 CAD 17.8709 CAD 17.7142
2024-11-19 (Tuesday)65,911CAD 1,167,560ABX.TO holding increased by 36906CAD 1,167,5600CAD 36,906 CAD 17.7142 CAD 17.1543
2024-11-18 (Monday)65,911CAD 1,130,654ABX.TO holding increased by 8775CAD 1,130,6540CAD 8,775 CAD 17.1543 CAD 17.0211
2024-11-12 (Tuesday)65,911CAD 1,121,879ABX.TO holding decreased by -93188CAD 1,121,8790CAD -93,188 CAD 17.0211 CAD 18.435
2024-11-08 (Friday)65,911CAD 1,215,067ABX.TO holding decreased by -3280CAD 1,215,0670CAD -3,280 CAD 18.435 CAD 18.4847
2024-11-07 (Thursday)65,911CAD 1,218,347ABX.TO holding increased by 596CAD 1,218,3470CAD 596 CAD 18.4847 CAD 18.4757
2024-11-06 (Wednesday)65,911CAD 1,217,751ABX.TO holding decreased by -24578CAD 1,217,7510CAD -24,578 CAD 18.4757 CAD 18.8486
2024-11-05 (Tuesday)65,911CAD 1,242,329ABX.TO holding decreased by -4283CAD 1,242,3290CAD -4,283 CAD 18.8486 CAD 18.9136
2024-11-04 (Monday)65,911CAD 1,246,612ABX.TO holding decreased by -12397CAD 1,246,6120CAD -12,397 CAD 18.9136 CAD 19.1017
2024-11-01 (Friday)65,911CAD 1,259,009ABX.TO holding decreased by -13393CAD 1,259,0090CAD -13,393 CAD 19.1017 CAD 19.3048
2024-10-31 (Thursday)65,911CAD 1,272,402ABX.TO holding decreased by -48519CAD 1,272,4020CAD -48,519 CAD 19.3048 CAD 20.041
2024-10-30 (Wednesday)65,911CAD 1,320,921ABX.TO holding decreased by -16823CAD 1,320,9210CAD -16,823 CAD 20.041 CAD 20.2962
2024-10-29 (Tuesday)65,911CAD 1,337,744ABX.TO holding increased by 22226CAD 1,337,7440CAD 22,226 CAD 20.2962 CAD 19.959
2024-10-28 (Monday)65,911CAD 1,315,518ABX.TO holding increased by 19687CAD 1,315,5180CAD 19,687 CAD 19.959 CAD 19.6603
2024-10-25 (Friday)65,911CAD 1,295,831ABX.TO holding decreased by -43949CAD 1,295,8310CAD -43,949 CAD 19.6603 CAD 20.3271
2024-10-24 (Thursday)65,911CAD 1,339,780ABX.TO holding decreased by -29706CAD 1,339,7800CAD -29,706 CAD 20.3271 CAD 20.7778
2024-10-23 (Wednesday)65,911CAD 1,369,486ABX.TO holding decreased by -27000CAD 1,369,4860CAD -27,000 CAD 20.7778 CAD 21.1875
2024-10-22 (Tuesday)65,911CAD 1,396,486ABX.TO holding increased by 19995CAD 1,396,4860CAD 19,995 CAD 21.1875 CAD 20.8841
2024-10-21 (Monday)65,911CAD 1,376,491ABX.TO holding decreased by -2364CAD 1,376,4910CAD -2,364 CAD 20.8841 CAD 20.92
2024-10-18 (Friday)65,911CAD 1,378,855CAD 1,378,855
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 ABX.TO by Blackrock for IE00B27YCN58

Show aggregate share trades of ABX.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY1,017 18.196* 17.98
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 ABX.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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