Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for IFC.TO

Stock NameIntact Financial Corporation
TickerIFC.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA45823T1066

Show aggregate IFC.TO holdings

iShares MSCI World GBP Hedged UCITS IFC.TO holdings

DateNumber of IFC.TO Shares HeldBase Market Value of IFC.TO SharesLocal Market Value of IFC.TO SharesChange in IFC.TO Shares HeldChange in IFC.TO Base ValueCurrent Price per IFC.TO Share HeldPrevious Price per IFC.TO Share Held
2025-03-11 (Tuesday)935CAD 141,600IFC.TO holding decreased by -1188CAD 141,6000CAD -1,188 CAD 151.444 CAD 152.714
2025-03-10 (Monday)935CAD 142,788IFC.TO holding decreased by -3491CAD 142,7880CAD -3,491 CAD 152.714 CAD 156.448
2025-03-07 (Friday)935CAD 146,279IFC.TO holding increased by 721CAD 146,2790CAD 721 CAD 156.448 CAD 155.677
2025-03-05 (Wednesday)935CAD 145,558IFC.TO holding decreased by -542CAD 145,5580CAD -542 CAD 155.677 CAD 156.257
2025-03-04 (Tuesday)935CAD 146,100IFC.TO holding increased by 354CAD 146,1000CAD 354 CAD 156.257 CAD 155.878
2025-03-03 (Monday)935CAD 145,746IFC.TO holding decreased by -1190CAD 145,7460CAD -1,190 CAD 155.878 CAD 157.151
2025-02-28 (Friday)935CAD 146,936IFC.TO holding increased by 2470CAD 146,9360CAD 2,470 CAD 157.151 CAD 154.509
2025-02-27 (Thursday)935CAD 144,466IFC.TO holding decreased by -1376CAD 144,4660CAD -1,376 CAD 154.509 CAD 155.981
2025-02-26 (Wednesday)935CAD 145,842IFC.TO holding decreased by -734CAD 145,8420CAD -734 CAD 155.981 CAD 156.766
2025-02-25 (Tuesday)935CAD 146,576IFC.TO holding increased by 1151CAD 146,5760CAD 1,151 CAD 156.766 CAD 155.535
2025-02-24 (Monday)935CAD 145,425IFC.TO holding increased by 929CAD 145,4250CAD 929 CAD 155.535 CAD 154.541
2025-02-21 (Friday)935CAD 144,496IFC.TO holding increased by 40CAD 144,4960CAD 40 CAD 154.541 CAD 154.498
2025-02-20 (Thursday)935CAD 144,456IFC.TO holding decreased by -1734CAD 144,4560CAD -1,734 CAD 154.498 CAD 156.353
2025-02-19 (Wednesday)935CAD 146,190IFC.TO holding decreased by -4995CAD 146,1900CAD -4,995 CAD 156.353 CAD 161.695
2025-02-18 (Tuesday)935CAD 151,185IFC.TO holding increased by 529CAD 151,1850CAD 529 CAD 161.695 CAD 161.129
2025-02-17 (Monday)935CAD 150,656IFC.TO holding decreased by -81CAD 150,6560CAD -81 CAD 161.129 CAD 161.216
2025-02-14 (Friday)935CAD 150,737IFC.TO holding increased by 27CAD 150,7370CAD 27 CAD 161.216 CAD 161.187
2025-02-13 (Thursday)935CAD 150,710IFC.TO holding decreased by -1985CAD 150,7100CAD -1,985 CAD 161.187 CAD 163.31
2025-02-12 (Wednesday)935CAD 152,695IFC.TO holding increased by 7248CAD 152,6950CAD 7,248 CAD 163.31 CAD 155.558
2025-02-11 (Tuesday)935CAD 145,447IFC.TO holding increased by 60CAD 145,4470CAD 60 CAD 155.558 CAD 155.494
2025-02-10 (Monday)935CAD 145,387IFC.TO holding decreased by -213CAD 145,3870CAD -213 CAD 155.494 CAD 155.722
2025-02-07 (Friday)935CAD 145,600IFC.TO holding increased by 959CAD 145,6000CAD 959 CAD 155.722 CAD 154.696
2025-02-06 (Thursday)935CAD 144,641IFC.TO holding increased by 3213CAD 144,6410CAD 3,213 CAD 154.696 CAD 151.26
2025-02-05 (Wednesday)935CAD 141,428IFC.TO holding increased by 4642CAD 141,4280CAD 4,642 CAD 151.26 CAD 146.295
2025-02-04 (Tuesday)935CAD 136,786IFC.TO holding increased by 1135CAD 136,7860CAD 1,135 CAD 146.295 CAD 145.081
2025-02-03 (Monday)935CAD 135,651IFC.TO holding increased by 1521CAD 135,6510CAD 1,521 CAD 145.081 CAD 143.455
2025-01-31 (Friday)935CAD 134,130IFC.TO holding increased by 8CAD 134,1300CAD 8 CAD 143.455 CAD 143.446
2025-01-30 (Thursday)935CAD 134,122IFC.TO holding increased by 1331CAD 134,1220CAD 1,331 CAD 143.446 CAD 142.022
2025-01-29 (Wednesday)935CAD 132,791IFC.TO holding decreased by -488CAD 132,7910CAD -488 CAD 142.022 CAD 142.544
2025-01-28 (Tuesday)935CAD 133,279IFC.TO holding decreased by -281CAD 133,2790CAD -281 CAD 142.544 CAD 142.845
2025-01-27 (Monday)935CAD 133,560IFC.TO holding decreased by -1820CAD 133,5600CAD -1,820 CAD 142.845 CAD 144.791
2025-01-24 (Friday)935CAD 135,380IFC.TO holding decreased by -1700CAD 135,3800CAD -1,700 CAD 144.791 CAD 146.61
2025-01-23 (Thursday)935CAD 137,080IFC.TO holding increased by 828CAD 137,0800CAD 828 CAD 146.61 CAD 145.724
2025-01-22 (Wednesday)935CAD 136,252CAD 136,252
2025-01-21 (Tuesday)935CAD 135,415CAD 135,415
2025-01-20 (Monday)935CAD 134,771CAD 134,771
2025-01-17 (Friday)935CAD 135,036CAD 135,036
2025-01-16 (Thursday)935CAD 135,516CAD 135,516
2025-01-15 (Wednesday)935CAD 134,763CAD 134,763
2025-01-14 (Tuesday)935CAD 134,155CAD 134,155
2025-01-13 (Monday)935CAD 134,528CAD 134,528
2025-01-10 (Friday)935CAD 134,649CAD 134,649
2025-01-09 (Thursday)935CAD 136,379CAD 136,379
2025-01-09 (Thursday)935CAD 136,379CAD 136,379
2025-01-09 (Thursday)935CAD 136,379CAD 136,379
2025-01-08 (Wednesday)935CAD 137,098CAD 137,098
2025-01-08 (Wednesday)935CAD 137,098CAD 137,098
2025-01-08 (Wednesday)935CAD 137,098CAD 137,098
2025-01-02 (Thursday)935CAD 137,757IFC.TO holding increased by 2725CAD 137,7570CAD 2,725 CAD 147.334 CAD 144.419
2024-12-30 (Monday)935IFC.TO holding decreased by -34CAD 135,032IFC.TO holding decreased by -12453CAD 135,032-34CAD -12,453 CAD 144.419 CAD 152.203
2024-12-26 (Thursday)935CAD 137,003CAD 137,003
2024-12-24 (Tuesday)935CAD 136,975CAD 136,975
2024-12-23 (Monday)935CAD 136,200CAD 136,200
2024-12-20 (Friday)935CAD 135,983CAD 135,983
2024-12-19 (Thursday)935CAD 134,689CAD 134,689
2024-12-18 (Wednesday)935CAD 133,025CAD 133,025
2024-12-06 (Friday)969CAD 147,485IFC.TO holding increased by 1912CAD 147,4850CAD 1,912 CAD 152.203 CAD 150.23
2024-12-05 (Thursday)969CAD 145,573IFC.TO holding decreased by -88CAD 145,5730CAD -88 CAD 150.23 CAD 150.321
2024-12-04 (Wednesday)969CAD 145,661IFC.TO holding decreased by -1031CAD 145,6610CAD -1,031 CAD 150.321 CAD 151.385
2024-12-03 (Tuesday)969CAD 146,692IFC.TO holding decreased by -896CAD 146,6920CAD -896 CAD 151.385 CAD 152.31
2024-12-02 (Monday)969CAD 147,588IFC.TO holding increased by 2390CAD 147,5880CAD 2,390 CAD 152.31 CAD 149.843
2024-11-29 (Friday)969CAD 145,198IFC.TO holding decreased by -347CAD 145,1980CAD -347 CAD 149.843 CAD 150.201
2024-11-28 (Thursday)969CAD 145,545IFC.TO holding increased by 338CAD 145,5450CAD 338 CAD 150.201 CAD 149.852
2024-11-27 (Wednesday)969CAD 145,207IFC.TO holding decreased by -2180CAD 145,2070CAD -2,180 CAD 149.852 CAD 152.102
2024-11-26 (Tuesday)969CAD 147,387IFC.TO holding increased by 25CAD 147,3870CAD 25 CAD 152.102 CAD 152.076
2024-11-25 (Monday)969CAD 147,362IFC.TO holding decreased by -2996CAD 147,3620CAD -2,996 CAD 152.076 CAD 155.168
2024-11-22 (Friday)969CAD 150,358IFC.TO holding increased by 210CAD 150,3580CAD 210 CAD 155.168 CAD 154.951
2024-11-21 (Thursday)969CAD 150,148IFC.TO holding increased by 1307CAD 150,1480CAD 1,307 CAD 154.951 CAD 153.603
2024-11-20 (Wednesday)969CAD 148,841IFC.TO holding increased by 1563CAD 148,8410CAD 1,563 CAD 153.603 CAD 151.99
2024-11-19 (Tuesday)969CAD 147,278IFC.TO holding increased by 858CAD 147,2780CAD 858 CAD 151.99 CAD 151.104
2024-11-18 (Monday)969IFC.TO holding increased by 34CAD 146,420IFC.TO holding increased by 5568CAD 146,42034CAD 5,568 CAD 151.104 CAD 150.644
2024-11-12 (Tuesday)935CAD 140,852IFC.TO holding increased by 2432CAD 140,8520CAD 2,432 CAD 150.644 CAD 148.043
2024-11-08 (Friday)935CAD 138,420IFC.TO holding increased by 1478CAD 138,4200CAD 1,478 CAD 148.043 CAD 146.462
2024-11-07 (Thursday)935CAD 136,942IFC.TO holding decreased by -1155CAD 136,9420CAD -1,155 CAD 146.462 CAD 147.697
2024-11-06 (Wednesday)935CAD 138,097IFC.TO holding decreased by -3001CAD 138,0970CAD -3,001 CAD 147.697 CAD 150.907
2024-11-05 (Tuesday)935CAD 141,098IFC.TO holding increased by 1273CAD 141,0980CAD 1,273 CAD 150.907 CAD 149.545
2024-11-04 (Monday)935CAD 139,825IFC.TO holding increased by 363CAD 139,8250CAD 363 CAD 149.545 CAD 149.157
2024-11-01 (Friday)935IFC.TO holding decreased by -122CAD 139,462IFC.TO holding decreased by -17366CAD 139,462-122CAD -17,366 CAD 149.157 CAD 148.371
2024-10-31 (Thursday)1,057CAD 156,828IFC.TO holding decreased by -897CAD 156,8280CAD -897 CAD 148.371 CAD 149.219
2024-10-30 (Wednesday)1,057IFC.TO holding decreased by -38CAD 157,725IFC.TO holding decreased by -6011CAD 157,725-38CAD -6,011 CAD 149.219 CAD 149.531
2024-10-29 (Tuesday)1,095CAD 163,736IFC.TO holding increased by 173CAD 163,7360CAD 173 CAD 149.531 CAD 149.373
2024-10-28 (Monday)1,095CAD 163,563IFC.TO holding increased by 1028CAD 163,5630CAD 1,028 CAD 149.373 CAD 148.434
2024-10-25 (Friday)1,095CAD 162,535IFC.TO holding decreased by -651CAD 162,5350CAD -651 CAD 148.434 CAD 149.028
2024-10-24 (Thursday)1,095CAD 163,186IFC.TO holding increased by 1511CAD 163,1860CAD 1,511 CAD 149.028 CAD 147.648
2024-10-23 (Wednesday)1,095CAD 161,675IFC.TO holding decreased by -1358CAD 161,6750CAD -1,358 CAD 147.648 CAD 148.889
2024-10-22 (Tuesday)1,095CAD 163,033IFC.TO holding increased by 143CAD 163,0330CAD 143 CAD 148.889 CAD 148.758
2024-10-21 (Monday)1,095CAD 162,890IFC.TO holding decreased by -1918CAD 162,8900CAD -1,918 CAD 148.758 CAD 150.51
2024-10-18 (Friday)1,095CAD 164,808CAD 164,808
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 IFC.TO by Blackrock for IE00B42YS929

Show aggregate share trades of IFC.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-34 144.419* 150.29 Profit of 5,110 on sale
2024-11-18BUY34 151.104* 148.86
2024-11-01SELL-122 149.157* 148.81 Profit of 18,154 on sale
2024-10-30SELL-38 149.219* 148.81 Profit of 5,655 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 IFC.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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