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 AEM.TO

Stock NameAgnico Eagle Mines Limited
TickerAEM.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA0084741085

Show aggregate AEM.TO holdings

iShares MSCI World Islamic UCITS AEM.TO holdings

DateNumber of AEM.TO Shares HeldBase Market Value of AEM.TO SharesLocal Market Value of AEM.TO SharesChange in AEM.TO Shares HeldChange in AEM.TO Base ValueCurrent Price per AEM.TO Share HeldPrevious Price per AEM.TO Share Held
2025-03-11 (Tuesday)20,133CAD 2,017,963AEM.TO holding increased by 62070CAD 2,017,9630CAD 62,070 CAD 100.232 CAD 97.1486
2025-03-10 (Monday)20,133AEM.TO holding increased by 301CAD 1,955,893AEM.TO holding decreased by -4939CAD 1,955,893301CAD -4,939 CAD 97.1486 CAD 98.8721
2025-03-07 (Friday)19,832CAD 1,960,832AEM.TO holding decreased by -6045CAD 1,960,8320CAD -6,045 CAD 98.8721 CAD 99.1769
2025-03-05 (Wednesday)19,832CAD 1,966,877AEM.TO holding increased by 69570CAD 1,966,8770CAD 69,570 CAD 99.1769 CAD 95.669
2025-03-04 (Tuesday)19,832CAD 1,897,307AEM.TO holding decreased by -17659CAD 1,897,3070CAD -17,659 CAD 95.669 CAD 96.5594
2025-03-03 (Monday)19,832CAD 1,914,966AEM.TO holding decreased by -3736CAD 1,914,9660CAD -3,736 CAD 96.5594 CAD 96.7478
2025-02-28 (Friday)19,832AEM.TO holding increased by 1131CAD 1,918,702AEM.TO holding increased by 139790CAD 1,918,7021,131CAD 139,790 CAD 96.7478 CAD 95.1239
2025-02-27 (Thursday)18,701CAD 1,778,912AEM.TO holding decreased by -59710CAD 1,778,9120CAD -59,710 CAD 95.1239 CAD 98.3168
2025-02-26 (Wednesday)18,701CAD 1,838,622AEM.TO holding increased by 24058CAD 1,838,6220CAD 24,058 CAD 98.3168 CAD 97.0303
2025-02-25 (Tuesday)18,701CAD 1,814,564AEM.TO holding decreased by -11865CAD 1,814,5640CAD -11,865 CAD 97.0303 CAD 97.6648
2025-02-24 (Monday)18,701CAD 1,826,429AEM.TO holding increased by 25650CAD 1,826,4290CAD 25,650 CAD 97.6648 CAD 96.2932
2025-02-21 (Friday)18,701CAD 1,800,779AEM.TO holding decreased by -29983CAD 1,800,7790CAD -29,983 CAD 96.2932 CAD 97.8965
2025-02-20 (Thursday)18,701CAD 1,830,762AEM.TO holding decreased by -2845CAD 1,830,7620CAD -2,845 CAD 97.8965 CAD 98.0486
2025-02-19 (Wednesday)18,701CAD 1,833,607AEM.TO holding increased by 15504CAD 1,833,6070CAD 15,504 CAD 98.0486 CAD 97.2196
2025-02-18 (Tuesday)18,701CAD 1,818,103AEM.TO holding increased by 28211CAD 1,818,1030CAD 28,211 CAD 97.2196 CAD 95.711
2025-02-17 (Monday)18,701CAD 1,789,892AEM.TO holding decreased by -2526CAD 1,789,8920CAD -2,526 CAD 95.711 CAD 95.8461
2025-02-14 (Friday)18,701CAD 1,792,418AEM.TO holding decreased by -88267CAD 1,792,4180CAD -88,267 CAD 95.8461 CAD 100.566
2025-02-13 (Thursday)18,701CAD 1,880,685AEM.TO holding increased by 20069CAD 1,880,6850CAD 20,069 CAD 100.566 CAD 99.4929
2025-02-12 (Wednesday)18,701CAD 1,860,616AEM.TO holding increased by 24812CAD 1,860,6160CAD 24,812 CAD 99.4929 CAD 98.1661
2025-02-11 (Tuesday)18,701CAD 1,835,804AEM.TO holding decreased by -42066CAD 1,835,8040CAD -42,066 CAD 98.1661 CAD 100.415
2025-02-10 (Monday)18,701CAD 1,877,870AEM.TO holding increased by 42074CAD 1,877,8700CAD 42,074 CAD 100.415 CAD 98.1657
2025-02-07 (Friday)18,701CAD 1,835,796AEM.TO holding decreased by -13412CAD 1,835,7960CAD -13,412 CAD 98.1657 CAD 98.8828
2025-02-06 (Thursday)18,701CAD 1,849,208AEM.TO holding increased by 1688CAD 1,849,2080CAD 1,688 CAD 98.8828 CAD 98.7926
2025-02-05 (Wednesday)18,701CAD 1,847,520AEM.TO holding increased by 61923CAD 1,847,5200CAD 61,923 CAD 98.7926 CAD 95.4814
2025-02-04 (Tuesday)18,701CAD 1,785,597AEM.TO holding increased by 12573CAD 1,785,5970CAD 12,573 CAD 95.4814 CAD 94.809
2025-02-03 (Monday)18,701CAD 1,773,024AEM.TO holding increased by 28759CAD 1,773,0240CAD 28,759 CAD 94.809 CAD 93.2712
2025-01-31 (Friday)18,701CAD 1,744,265AEM.TO holding decreased by -30127CAD 1,744,2650CAD -30,127 CAD 93.2712 CAD 94.8822
2025-01-30 (Thursday)18,701CAD 1,774,392AEM.TO holding increased by 91451CAD 1,774,3920CAD 91,451 CAD 94.8822 CAD 89.992
2025-01-29 (Wednesday)18,701CAD 1,682,941AEM.TO holding increased by 332CAD 1,682,9410CAD 332 CAD 89.992 CAD 89.9743
2025-01-28 (Tuesday)18,701CAD 1,682,609AEM.TO holding increased by 11746CAD 1,682,6090CAD 11,746 CAD 89.9743 CAD 89.3462
2025-01-27 (Monday)18,701CAD 1,670,863AEM.TO holding decreased by -12403CAD 1,670,8630CAD -12,403 CAD 89.3462 CAD 90.0094
2025-01-24 (Friday)18,701CAD 1,683,266AEM.TO holding increased by 25463CAD 1,683,2660CAD 25,463 CAD 90.0094 CAD 88.6478
2025-01-23 (Thursday)18,701CAD 1,657,803AEM.TO holding decreased by -12052CAD 1,657,8030CAD -12,052 CAD 88.6478 CAD 89.2923
2025-01-22 (Wednesday)18,701CAD 1,669,855CAD 1,669,855
2025-01-21 (Tuesday)18,701CAD 1,653,206CAD 1,653,206
2025-01-20 (Monday)18,701CAD 1,617,063CAD 1,617,063
2025-01-17 (Friday)18,701CAD 1,598,379CAD 1,598,379
2025-01-16 (Thursday)18,701CAD 1,575,279CAD 1,575,279
2025-01-15 (Wednesday)18,701CAD 1,575,597CAD 1,575,597
2025-01-14 (Tuesday)18,701CAD 1,570,207CAD 1,570,207
2025-01-13 (Monday)18,701CAD 1,538,069CAD 1,538,069
2025-01-10 (Friday)18,701CAD 1,577,680CAD 1,577,680
2025-01-09 (Thursday)18,701CAD 1,581,198CAD 1,581,198
2025-01-09 (Thursday)18,701CAD 1,581,198CAD 1,581,198
2025-01-09 (Thursday)18,701CAD 1,581,198CAD 1,581,198
2025-01-08 (Wednesday)18,701CAD 1,559,197CAD 1,559,197
2025-01-08 (Wednesday)18,701CAD 1,559,197CAD 1,559,197
2025-01-08 (Wednesday)18,701CAD 1,559,197CAD 1,559,197
2025-01-02 (Thursday)18,417CAD 1,507,583AEM.TO holding decreased by -33018CAD 1,507,5830CAD -33,018 CAD 81.8582 CAD 83.651
2024-12-30 (Monday)18,417CAD 1,431,089CAD 1,431,089
2024-12-06 (Friday)18,417CAD 1,540,601AEM.TO holding decreased by -24145CAD 1,540,6010CAD -24,145 CAD 83.651 CAD 84.962
2024-12-05 (Thursday)18,417CAD 1,564,746AEM.TO holding decreased by -10038CAD 1,564,7460CAD -10,038 CAD 84.962 CAD 85.5071
2024-12-04 (Wednesday)18,417CAD 1,574,784AEM.TO holding decreased by -9577CAD 1,574,7840CAD -9,577 CAD 85.5071 CAD 86.0271
2024-12-03 (Tuesday)18,417CAD 1,584,361AEM.TO holding increased by 62112CAD 1,584,3610CAD 62,112 CAD 86.0271 CAD 82.6546
2024-12-02 (Monday)18,417CAD 1,522,249AEM.TO holding decreased by -30664CAD 1,522,2490CAD -30,664 CAD 82.6546 CAD 84.3195
2024-11-29 (Friday)18,417CAD 1,552,913AEM.TO holding increased by 8753CAD 1,552,9130CAD 8,753 CAD 84.3195 CAD 83.8443
2024-11-28 (Thursday)18,417CAD 1,544,160AEM.TO holding increased by 6095CAD 1,544,1600CAD 6,095 CAD 83.8443 CAD 83.5133
2024-11-27 (Wednesday)18,417CAD 1,538,065AEM.TO holding decreased by -11958CAD 1,538,0650CAD -11,958 CAD 83.5133 CAD 84.1626
2024-11-26 (Tuesday)18,417CAD 1,550,023AEM.TO holding increased by 45697CAD 1,550,0230CAD 45,697 CAD 84.1626 CAD 81.6814
2024-11-25 (Monday)18,417CAD 1,504,326AEM.TO holding decreased by -49298CAD 1,504,3260CAD -49,298 CAD 81.6814 CAD 84.3581
2024-11-22 (Friday)18,417CAD 1,553,624AEM.TO holding increased by 11865CAD 1,553,6240CAD 11,865 CAD 84.3581 CAD 83.7139
2024-11-21 (Thursday)18,417CAD 1,541,759AEM.TO holding increased by 19194CAD 1,541,7590CAD 19,194 CAD 83.7139 CAD 82.6717
2024-11-20 (Wednesday)18,417CAD 1,522,565AEM.TO holding increased by 4801CAD 1,522,5650CAD 4,801 CAD 82.6717 CAD 82.411
2024-11-19 (Tuesday)18,417CAD 1,517,764AEM.TO holding increased by 47707CAD 1,517,7640CAD 47,707 CAD 82.411 CAD 79.8207
2024-11-18 (Monday)18,417AEM.TO holding decreased by -667CAD 1,470,057AEM.TO holding decreased by -2018CAD 1,470,057-667CAD -2,018 CAD 79.8207 CAD 77.1366
2024-11-12 (Tuesday)19,084CAD 1,472,075AEM.TO holding decreased by -130033CAD 1,472,0750CAD -130,033 CAD 77.1366 CAD 83.9503
2024-11-08 (Friday)19,084CAD 1,602,108AEM.TO holding decreased by -30124CAD 1,602,1080CAD -30,124 CAD 83.9503 CAD 85.5288
2024-11-07 (Thursday)19,084CAD 1,632,232AEM.TO holding increased by 41053CAD 1,632,2320CAD 41,053 CAD 85.5288 CAD 83.3776
2024-11-06 (Wednesday)19,084CAD 1,591,179AEM.TO holding decreased by -44651CAD 1,591,1790CAD -44,651 CAD 83.3776 CAD 85.7174
2024-11-05 (Tuesday)19,084CAD 1,635,830AEM.TO holding decreased by -4711CAD 1,635,8300CAD -4,711 CAD 85.7174 CAD 85.9642
2024-11-04 (Monday)19,084CAD 1,640,541AEM.TO holding decreased by -556CAD 1,640,5410CAD -556 CAD 85.9642 CAD 85.9933
2024-11-01 (Friday)19,084CAD 1,641,097AEM.TO holding decreased by -4238CAD 1,641,0970CAD -4,238 CAD 85.9933 CAD 86.2154
2024-10-31 (Thursday)19,084CAD 1,645,335AEM.TO holding decreased by -37744CAD 1,645,3350CAD -37,744 CAD 86.2154 CAD 88.1932
2024-10-30 (Wednesday)19,084CAD 1,683,079AEM.TO holding decreased by -14710CAD 1,683,0790CAD -14,710 CAD 88.1932 CAD 88.964
2024-10-29 (Tuesday)19,084CAD 1,697,789AEM.TO holding increased by 43527CAD 1,697,7890CAD 43,527 CAD 88.964 CAD 86.6832
2024-10-28 (Monday)19,084CAD 1,654,262AEM.TO holding decreased by -8250CAD 1,654,2620CAD -8,250 CAD 86.6832 CAD 87.1155
2024-10-25 (Friday)19,084CAD 1,662,512AEM.TO holding decreased by -16097CAD 1,662,5120CAD -16,097 CAD 87.1155 CAD 87.959
2024-10-24 (Thursday)19,084CAD 1,678,609AEM.TO holding decreased by -11820CAD 1,678,6090CAD -11,820 CAD 87.959 CAD 88.5783
2024-10-23 (Wednesday)19,084CAD 1,690,429AEM.TO holding increased by 10921CAD 1,690,4290CAD 10,921 CAD 88.5783 CAD 88.0061
2024-10-22 (Tuesday)19,084CAD 1,679,508AEM.TO holding increased by 25704CAD 1,679,5080CAD 25,704 CAD 88.0061 CAD 86.6592
2024-10-21 (Monday)19,084CAD 1,653,804AEM.TO holding increased by 8613CAD 1,653,8040CAD 8,613 CAD 86.6592 CAD 86.2079
2024-10-18 (Friday)19,084CAD 1,645,191CAD 1,645,191
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 AEM.TO by Blackrock for IE00B27YCN58

Show aggregate share trades of AEM.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY301 97.149* 90.29
2025-02-28BUY1,131 96.748* 89.68
2024-11-18SELL-667 79.821* 86.00 Profit of 57,364 on sale
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 AEM.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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