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 WFG.TO

Stock NameWest Fraser Timber Co Ltd
TickerWFG.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA9528451052

Show aggregate WFG.TO holdings

iShares MSCI World Islamic UCITS WFG.TO holdings

DateNumber of WFG.TO Shares HeldBase Market Value of WFG.TO SharesLocal Market Value of WFG.TO SharesChange in WFG.TO Shares HeldChange in WFG.TO Base ValueCurrent Price per WFG.TO Share HeldPrevious Price per WFG.TO Share Held
2025-03-11 (Tuesday)2,151CAD 163,476WFG.TO holding decreased by -3027CAD 163,4760CAD -3,027 CAD 76 CAD 77.4072
2025-03-10 (Monday)2,151WFG.TO holding increased by 32CAD 166,503WFG.TO holding increased by 1076CAD 166,50332CAD 1,076 CAD 77.4072 CAD 78.0684
2025-03-07 (Friday)2,119CAD 165,427WFG.TO holding increased by 926CAD 165,4270CAD 926 CAD 78.0684 CAD 77.6314
2025-03-05 (Wednesday)2,119CAD 164,501WFG.TO holding increased by 3910CAD 164,5010CAD 3,910 CAD 77.6314 CAD 75.7862
2025-03-04 (Tuesday)2,119CAD 160,591WFG.TO holding decreased by -2643CAD 160,5910CAD -2,643 CAD 75.7862 CAD 77.0335
2025-03-03 (Monday)2,119CAD 163,234WFG.TO holding decreased by -5868CAD 163,2340CAD -5,868 CAD 77.0335 CAD 79.8027
2025-02-28 (Friday)2,119CAD 169,102WFG.TO holding increased by 2211CAD 169,1020CAD 2,211 CAD 79.8027 CAD 78.7593
2025-02-27 (Thursday)2,119CAD 166,891WFG.TO holding increased by 546CAD 166,8910CAD 546 CAD 78.7593 CAD 78.5016
2025-02-26 (Wednesday)2,119CAD 166,345WFG.TO holding increased by 51CAD 166,3450CAD 51 CAD 78.5016 CAD 78.4776
2025-02-25 (Tuesday)2,119CAD 166,294WFG.TO holding increased by 1102CAD 166,2940CAD 1,102 CAD 78.4776 CAD 77.9575
2025-02-24 (Monday)2,119CAD 165,192WFG.TO holding decreased by -2213CAD 165,1920CAD -2,213 CAD 77.9575 CAD 79.0019
2025-02-21 (Friday)2,119CAD 167,405WFG.TO holding decreased by -2527CAD 167,4050CAD -2,527 CAD 79.0019 CAD 80.1944
2025-02-20 (Thursday)2,119CAD 169,932WFG.TO holding increased by 2683CAD 169,9320CAD 2,683 CAD 80.1944 CAD 78.9283
2025-02-19 (Wednesday)2,119CAD 167,249WFG.TO holding decreased by -3036CAD 167,2490CAD -3,036 CAD 78.9283 CAD 80.361
2025-02-18 (Tuesday)2,119CAD 170,285WFG.TO holding increased by 1497CAD 170,2850CAD 1,497 CAD 80.361 CAD 79.6546
2025-02-17 (Monday)2,119CAD 168,788WFG.TO holding decreased by -238CAD 168,7880CAD -238 CAD 79.6546 CAD 79.7669
2025-02-14 (Friday)2,119CAD 169,026WFG.TO holding decreased by -1179CAD 169,0260CAD -1,179 CAD 79.7669 CAD 80.3233
2025-02-13 (Thursday)2,119CAD 170,205WFG.TO holding decreased by -7299CAD 170,2050CAD -7,299 CAD 80.3233 CAD 83.7678
2025-02-12 (Wednesday)2,119CAD 177,504WFG.TO holding decreased by -2471CAD 177,5040CAD -2,471 CAD 83.7678 CAD 84.9339
2025-02-11 (Tuesday)2,119CAD 179,975WFG.TO holding decreased by -1882CAD 179,9750CAD -1,882 CAD 84.9339 CAD 85.8221
2025-02-10 (Monday)2,119CAD 181,857WFG.TO holding increased by 1282CAD 181,8570CAD 1,282 CAD 85.8221 CAD 85.2171
2025-02-07 (Friday)2,119CAD 180,575WFG.TO holding decreased by -1054CAD 180,5750CAD -1,054 CAD 85.2171 CAD 85.7145
2025-02-06 (Thursday)2,119CAD 181,629WFG.TO holding increased by 2145CAD 181,6290CAD 2,145 CAD 85.7145 CAD 84.7022
2025-02-05 (Wednesday)2,119CAD 179,484WFG.TO holding increased by 553CAD 179,4840CAD 553 CAD 84.7022 CAD 84.4412
2025-02-04 (Tuesday)2,119CAD 178,931WFG.TO holding increased by 582CAD 178,9310CAD 582 CAD 84.4412 CAD 84.1666
2025-02-03 (Monday)2,119CAD 178,349WFG.TO holding decreased by -6022CAD 178,3490CAD -6,022 CAD 84.1666 CAD 87.0085
2025-01-31 (Friday)2,119CAD 184,371WFG.TO holding decreased by -2759CAD 184,3710CAD -2,759 CAD 87.0085 CAD 88.3105
2025-01-30 (Thursday)2,119CAD 187,130WFG.TO holding increased by 1748CAD 187,1300CAD 1,748 CAD 88.3105 CAD 87.4856
2025-01-29 (Wednesday)2,119CAD 185,382WFG.TO holding decreased by -312CAD 185,3820CAD -312 CAD 87.4856 CAD 87.6328
2025-01-28 (Tuesday)2,119CAD 185,694WFG.TO holding decreased by -6636CAD 185,6940CAD -6,636 CAD 87.6328 CAD 90.7645
2025-01-27 (Monday)2,119CAD 192,330WFG.TO holding decreased by -1816CAD 192,3300CAD -1,816 CAD 90.7645 CAD 91.6215
2025-01-24 (Friday)2,119CAD 194,146WFG.TO holding decreased by -904CAD 194,1460CAD -904 CAD 91.6215 CAD 92.0481
2025-01-23 (Thursday)2,119CAD 195,050WFG.TO holding increased by 2671CAD 195,0500CAD 2,671 CAD 92.0481 CAD 90.7876
2025-01-22 (Wednesday)2,119CAD 192,379CAD 192,379
2025-01-21 (Tuesday)2,119CAD 194,723CAD 194,723
2025-01-20 (Monday)2,119CAD 191,931CAD 191,931
2025-01-17 (Friday)2,119CAD 191,632CAD 191,632
2025-01-16 (Thursday)2,119CAD 187,919CAD 187,919
2025-01-15 (Wednesday)2,119CAD 187,484CAD 187,484
2025-01-14 (Tuesday)2,119CAD 182,997CAD 182,997
2025-01-13 (Monday)2,119CAD 180,067CAD 180,067
2025-01-10 (Friday)2,119CAD 179,824CAD 179,824
2025-01-09 (Thursday)2,119CAD 180,239CAD 180,239
2025-01-09 (Thursday)2,119CAD 180,239CAD 180,239
2025-01-09 (Thursday)2,119CAD 180,239CAD 180,239
2025-01-08 (Wednesday)2,119CAD 180,457CAD 180,457
2025-01-08 (Wednesday)2,119CAD 180,457CAD 180,457
2025-01-08 (Wednesday)2,119CAD 180,457CAD 180,457
2025-01-02 (Thursday)2,087CAD 180,895WFG.TO holding decreased by -15251CAD 180,8950CAD -15,251 CAD 86.677 CAD 93.9847
2024-12-30 (Monday)2,087CAD 179,418CAD 179,418
2024-12-06 (Friday)2,087CAD 196,146WFG.TO holding decreased by -3059CAD 196,1460CAD -3,059 CAD 93.9847 CAD 95.4504
2024-12-05 (Thursday)2,087CAD 199,205WFG.TO holding increased by 1329CAD 199,2050CAD 1,329 CAD 95.4504 CAD 94.8136
2024-12-04 (Wednesday)2,087CAD 197,876WFG.TO holding decreased by -490CAD 197,8760CAD -490 CAD 94.8136 CAD 95.0484
2024-12-03 (Tuesday)2,087CAD 198,366WFG.TO holding increased by 2108CAD 198,3660CAD 2,108 CAD 95.0484 CAD 94.0383
2024-12-02 (Monday)2,087CAD 196,258WFG.TO holding decreased by -8723CAD 196,2580CAD -8,723 CAD 94.0383 CAD 98.218
2024-11-29 (Friday)2,087CAD 204,981WFG.TO holding decreased by -777CAD 204,9810CAD -777 CAD 98.218 CAD 98.5903
2024-11-28 (Thursday)2,087CAD 205,758WFG.TO holding increased by 1232CAD 205,7580CAD 1,232 CAD 98.5903 CAD 98
2024-11-27 (Wednesday)2,087CAD 204,526WFG.TO holding decreased by -930CAD 204,5260CAD -930 CAD 98 CAD 98.4456
2024-11-26 (Tuesday)2,087CAD 205,456WFG.TO holding decreased by -2222CAD 205,4560CAD -2,222 CAD 98.4456 CAD 99.5103
2024-11-25 (Monday)2,087CAD 207,678WFG.TO holding increased by 10735CAD 207,6780CAD 10,735 CAD 99.5103 CAD 94.3666
2024-11-22 (Friday)2,087CAD 196,943WFG.TO holding decreased by -2727CAD 196,9430CAD -2,727 CAD 94.3666 CAD 95.6732
2024-11-21 (Thursday)2,087CAD 199,670WFG.TO holding increased by 4962CAD 199,6700CAD 4,962 CAD 95.6732 CAD 93.2956
2024-11-20 (Wednesday)2,087CAD 194,708WFG.TO holding increased by 1947CAD 194,7080CAD 1,947 CAD 93.2956 CAD 92.3627
2024-11-19 (Tuesday)2,087CAD 192,761WFG.TO holding decreased by -1069CAD 192,7610CAD -1,069 CAD 92.3627 CAD 92.8749
2024-11-18 (Monday)2,087CAD 193,830WFG.TO holding increased by 1469CAD 193,8300CAD 1,469 CAD 92.8749 CAD 92.1711
2024-11-12 (Tuesday)2,087CAD 192,361WFG.TO holding increased by 3716CAD 192,3610CAD 3,716 CAD 92.1711 CAD 90.3905
2024-11-08 (Friday)2,087CAD 188,645WFG.TO holding decreased by -4138CAD 188,6450CAD -4,138 CAD 90.3905 CAD 92.3733
2024-11-07 (Thursday)2,087CAD 192,783WFG.TO holding decreased by -1825CAD 192,7830CAD -1,825 CAD 92.3733 CAD 93.2477
2024-11-06 (Wednesday)2,087CAD 194,608WFG.TO holding increased by 665CAD 194,6080CAD 665 CAD 93.2477 CAD 92.9291
2024-11-05 (Tuesday)2,087CAD 193,943WFG.TO holding increased by 1568CAD 193,9430CAD 1,568 CAD 92.9291 CAD 92.1778
2024-11-04 (Monday)2,087CAD 192,375WFG.TO holding increased by 18CAD 192,3750CAD 18 CAD 92.1778 CAD 92.1691
2024-11-01 (Friday)2,087CAD 192,357WFG.TO holding increased by 4086CAD 192,3570CAD 4,086 CAD 92.1691 CAD 90.2113
2024-10-31 (Thursday)2,087CAD 188,271WFG.TO holding decreased by -7685CAD 188,2710CAD -7,685 CAD 90.2113 CAD 93.8936
2024-10-30 (Wednesday)2,087CAD 195,956WFG.TO holding increased by 325CAD 195,9560CAD 325 CAD 93.8936 CAD 93.7379
2024-10-29 (Tuesday)2,087CAD 195,631WFG.TO holding decreased by -6817CAD 195,6310CAD -6,817 CAD 93.7379 CAD 97.0043
2024-10-28 (Monday)2,087CAD 202,448WFG.TO holding decreased by -1443CAD 202,4480CAD -1,443 CAD 97.0043 CAD 97.6957
2024-10-25 (Friday)2,087CAD 203,891WFG.TO holding increased by 4271CAD 203,8910CAD 4,271 CAD 97.6957 CAD 95.6493
2024-10-24 (Thursday)2,087CAD 199,620WFG.TO holding increased by 2428CAD 199,6200CAD 2,428 CAD 95.6493 CAD 94.4859
2024-10-23 (Wednesday)2,087CAD 197,192WFG.TO holding increased by 672CAD 197,1920CAD 672 CAD 94.4859 CAD 94.1639
2024-10-22 (Tuesday)2,087CAD 196,520WFG.TO holding decreased by -888CAD 196,5200CAD -888 CAD 94.1639 CAD 94.5894
2024-10-21 (Monday)2,087CAD 197,408WFG.TO holding decreased by -3824CAD 197,4080CAD -3,824 CAD 94.5894 CAD 96.4217
2024-10-18 (Friday)2,087CAD 201,232CAD 201,232
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 WFG.TO by Blackrock for IE00B27YCN58

Show aggregate share trades of WFG.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY32 77.407* 88.61
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 WFG.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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