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 TECK.B.TO

Stock Name
Ticker()

Show aggregate TECK.B.TO holdings

iShares MSCI World GBP Hedged UCITS TECK.B.TO holdings

DateNumber of TECK.B.TO Shares HeldBase Market Value of TECK.B.TO SharesLocal Market Value of TECK.B.TO SharesChange in TECK.B.TO Shares HeldChange in TECK.B.TO Base ValueCurrent Price per TECK.B.TO Share HeldPrevious Price per TECK.B.TO Share Held
2025-03-11 (Tuesday)2,519CAD 74,696TECK.B.TO holding increased by 1676CAD 74,6960CAD 1,676 CAD 29.653 CAD 28.9877
2025-03-10 (Monday)2,519CAD 73,020TECK.B.TO holding decreased by -4618CAD 73,0200CAD -4,618 CAD 28.9877 CAD 30.821
2025-03-07 (Friday)2,519CAD 77,638TECK.B.TO holding decreased by -3433CAD 77,6380CAD -3,433 CAD 30.821 CAD 32.1838
2025-03-05 (Wednesday)2,519CAD 81,071TECK.B.TO holding increased by 4701CAD 81,0710CAD 4,701 CAD 32.1838 CAD 30.3176
2025-03-04 (Tuesday)2,519CAD 76,370TECK.B.TO holding decreased by -2640CAD 76,3700CAD -2,640 CAD 30.3176 CAD 31.3656
2025-03-03 (Monday)2,519CAD 79,010TECK.B.TO holding decreased by -1843CAD 79,0100CAD -1,843 CAD 31.3656 CAD 32.0973
2025-02-28 (Friday)2,519CAD 80,853TECK.B.TO holding increased by 468CAD 80,8530CAD 468 CAD 32.0973 CAD 31.9115
2025-02-27 (Thursday)2,519CAD 80,385TECK.B.TO holding decreased by -1713CAD 80,3850CAD -1,713 CAD 31.9115 CAD 32.5915
2025-02-26 (Wednesday)2,519CAD 82,098TECK.B.TO holding increased by 1156CAD 82,0980CAD 1,156 CAD 32.5915 CAD 32.1326
2025-02-25 (Tuesday)2,519CAD 80,942TECK.B.TO holding decreased by -776CAD 80,9420CAD -776 CAD 32.1326 CAD 32.4407
2025-02-24 (Monday)2,519CAD 81,718TECK.B.TO holding decreased by -366CAD 81,7180CAD -366 CAD 32.4407 CAD 32.5859
2025-02-21 (Friday)2,519CAD 82,084TECK.B.TO holding decreased by -4229CAD 82,0840CAD -4,229 CAD 32.5859 CAD 34.2648
2025-02-20 (Thursday)2,519CAD 86,313TECK.B.TO holding increased by 913CAD 86,3130CAD 913 CAD 34.2648 CAD 33.9023
2025-02-19 (Wednesday)2,519CAD 85,400TECK.B.TO holding decreased by -706CAD 85,4000CAD -706 CAD 33.9023 CAD 34.1826
2025-02-18 (Tuesday)2,519CAD 86,106TECK.B.TO holding increased by 87CAD 86,1060CAD 87 CAD 34.1826 CAD 34.1481
2025-02-17 (Monday)2,519CAD 86,019TECK.B.TO holding decreased by -46CAD 86,0190CAD -46 CAD 34.1481 CAD 34.1663
2025-02-14 (Friday)2,519CAD 86,065TECK.B.TO holding decreased by -1930CAD 86,0650CAD -1,930 CAD 34.1663 CAD 34.9325
2025-02-13 (Thursday)2,519CAD 87,995TECK.B.TO holding increased by 1017CAD 87,9950CAD 1,017 CAD 34.9325 CAD 34.5288
2025-02-12 (Wednesday)2,519CAD 86,978TECK.B.TO holding increased by 1282CAD 86,9780CAD 1,282 CAD 34.5288 CAD 34.0198
2025-02-11 (Tuesday)2,519CAD 85,696TECK.B.TO holding decreased by -2004CAD 85,6960CAD -2,004 CAD 34.0198 CAD 34.8154
2025-02-10 (Monday)2,519CAD 87,700TECK.B.TO holding increased by 510CAD 87,7000CAD 510 CAD 34.8154 CAD 34.6129
2025-02-07 (Friday)2,519CAD 87,190TECK.B.TO holding increased by 810CAD 87,1900CAD 810 CAD 34.6129 CAD 34.2914
2025-02-06 (Thursday)2,519CAD 86,380TECK.B.TO holding increased by 667CAD 86,3800CAD 667 CAD 34.2914 CAD 34.0266
2025-02-05 (Wednesday)2,519CAD 85,713TECK.B.TO holding increased by 1139CAD 85,7130CAD 1,139 CAD 34.0266 CAD 33.5744
2025-02-04 (Tuesday)2,519CAD 84,574TECK.B.TO holding increased by 3251CAD 84,5740CAD 3,251 CAD 33.5744 CAD 32.2838
2025-02-03 (Monday)2,519CAD 81,323TECK.B.TO holding decreased by -1784CAD 81,3230CAD -1,784 CAD 32.2838 CAD 32.9921
2025-01-31 (Friday)2,519CAD 83,107TECK.B.TO holding decreased by -1557CAD 83,1070CAD -1,557 CAD 32.9921 CAD 33.6102
2025-01-30 (Thursday)2,519CAD 84,664TECK.B.TO holding increased by 1452CAD 84,6640CAD 1,452 CAD 33.6102 CAD 33.0337
2025-01-29 (Wednesday)2,519CAD 83,212TECK.B.TO holding increased by 413CAD 83,2120CAD 413 CAD 33.0337 CAD 32.8698
2025-01-28 (Tuesday)2,519CAD 82,799TECK.B.TO holding decreased by -2806CAD 82,7990CAD -2,806 CAD 32.8698 CAD 33.9837
2025-01-27 (Monday)2,519CAD 85,605TECK.B.TO holding decreased by -1976CAD 85,6050CAD -1,976 CAD 33.9837 CAD 34.7682
2025-01-24 (Friday)2,519CAD 87,581TECK.B.TO holding decreased by -952CAD 87,5810CAD -952 CAD 34.7682 CAD 35.1461
2025-01-23 (Thursday)2,519CAD 88,533TECK.B.TO holding increased by 728CAD 88,5330CAD 728 CAD 35.1461 CAD 34.8571
2025-01-22 (Wednesday)2,519CAD 87,805CAD 87,805
2025-01-21 (Tuesday)2,519CAD 89,294CAD 89,294
2025-01-20 (Monday)2,519CAD 90,969CAD 90,969
2025-01-17 (Friday)2,519CAD 89,535CAD 89,535
2025-01-16 (Thursday)2,519CAD 87,293CAD 87,293
2025-01-15 (Wednesday)2,519CAD 87,861CAD 87,861
2025-01-14 (Tuesday)2,519CAD 87,779CAD 87,779
2025-01-13 (Monday)2,519CAD 87,331CAD 87,331
2025-01-10 (Friday)2,519CAD 86,649CAD 86,649
2025-01-09 (Thursday)2,519CAD 86,981CAD 86,981
2025-01-09 (Thursday)2,519CAD 86,981CAD 86,981
2025-01-09 (Thursday)2,519CAD 86,981CAD 86,981
2025-01-08 (Wednesday)2,519CAD 84,584CAD 84,584
2025-01-08 (Wednesday)2,519CAD 84,584CAD 84,584
2025-01-08 (Wednesday)2,519CAD 84,584CAD 84,584
2025-01-02 (Thursday)2,519CAD 83,155TECK.B.TO holding increased by 2105CAD 83,1550CAD 2,105 CAD 33.0111 CAD 32.1755
2024-12-30 (Monday)2,519TECK.B.TO holding decreased by -95CAD 81,050TECK.B.TO holding decreased by -11280CAD 81,050-95CAD -11,280 CAD 32.1755 CAD 35.3213
2024-12-26 (Thursday)2,519CAD 82,887CAD 82,887
2024-12-24 (Tuesday)2,519CAD 82,871CAD 82,871
2024-12-23 (Monday)2,519CAD 82,830CAD 82,830
2024-12-20 (Friday)2,519CAD 82,257CAD 82,257
2024-12-19 (Thursday)2,519CAD 80,395CAD 80,395
2024-12-18 (Wednesday)2,519CAD 80,232CAD 80,232
2024-12-06 (Friday)2,614CAD 92,330TECK.B.TO holding decreased by -659CAD 92,3300CAD -659 CAD 35.3213 CAD 35.5735
2024-12-05 (Thursday)2,614CAD 92,989TECK.B.TO holding decreased by -1187CAD 92,9890CAD -1,187 CAD 35.5735 CAD 36.0275
2024-12-04 (Wednesday)2,614CAD 94,176TECK.B.TO holding decreased by -1055CAD 94,1760CAD -1,055 CAD 36.0275 CAD 36.4311
2024-12-03 (Tuesday)2,614CAD 95,231TECK.B.TO holding increased by 22CAD 95,2310CAD 22 CAD 36.4311 CAD 36.4227
2024-12-02 (Monday)2,614CAD 95,209TECK.B.TO holding decreased by -808CAD 95,2090CAD -808 CAD 36.4227 CAD 36.7318
2024-11-29 (Friday)2,614CAD 96,017TECK.B.TO holding decreased by -3CAD 96,0170CAD -3 CAD 36.7318 CAD 36.733
2024-11-28 (Thursday)2,614CAD 96,020TECK.B.TO holding increased by 638CAD 96,0200CAD 638 CAD 36.733 CAD 36.4889
2024-11-27 (Wednesday)2,614CAD 95,382TECK.B.TO holding decreased by -1001CAD 95,3820CAD -1,001 CAD 36.4889 CAD 36.8718
2024-11-26 (Tuesday)2,614CAD 96,383TECK.B.TO holding decreased by -1689CAD 96,3830CAD -1,689 CAD 36.8718 CAD 37.518
2024-11-25 (Monday)2,614CAD 98,072TECK.B.TO holding increased by 387CAD 98,0720CAD 387 CAD 37.518 CAD 37.3699
2024-11-22 (Friday)2,614CAD 97,685TECK.B.TO holding decreased by -297CAD 97,6850CAD -297 CAD 37.3699 CAD 37.4836
2024-11-21 (Thursday)2,614CAD 97,982TECK.B.TO holding increased by 1733CAD 97,9820CAD 1,733 CAD 37.4836 CAD 36.8206
2024-11-20 (Wednesday)2,614CAD 96,249TECK.B.TO holding decreased by -939CAD 96,2490CAD -939 CAD 36.8206 CAD 37.1798
2024-11-19 (Tuesday)2,614CAD 97,188TECK.B.TO holding increased by 1923CAD 97,1880CAD 1,923 CAD 37.1798 CAD 36.4441
2024-11-18 (Monday)2,614TECK.B.TO holding increased by 93CAD 95,265TECK.B.TO holding increased by 3573CAD 95,26593CAD 3,573 CAD 36.4441 CAD 36.3713
2024-11-12 (Tuesday)2,521CAD 91,692TECK.B.TO holding decreased by -3325CAD 91,6920CAD -3,325 CAD 36.3713 CAD 37.6902
2024-11-08 (Friday)2,521CAD 95,017TECK.B.TO holding decreased by -4015CAD 95,0170CAD -4,015 CAD 37.6902 CAD 39.2828
2024-11-07 (Thursday)2,521CAD 99,032TECK.B.TO holding increased by 2890CAD 99,0320CAD 2,890 CAD 39.2828 CAD 38.1365
2024-11-06 (Wednesday)2,521CAD 96,142TECK.B.TO holding increased by 1568CAD 96,1420CAD 1,568 CAD 38.1365 CAD 37.5145
2024-11-05 (Tuesday)2,521CAD 94,574TECK.B.TO holding increased by 3249CAD 94,5740CAD 3,249 CAD 37.5145 CAD 36.2257
2024-11-04 (Monday)2,521CAD 91,325TECK.B.TO holding increased by 196CAD 91,3250CAD 196 CAD 36.2257 CAD 36.148
2024-11-01 (Friday)2,521CAD 91,129TECK.B.TO holding increased by 3CAD 91,1290CAD 3 CAD 36.148 CAD 36.1468
2024-10-31 (Thursday)2,521CAD 91,126TECK.B.TO holding decreased by -294CAD 91,1260CAD -294 CAD 36.1468 CAD 36.2634
2024-10-30 (Wednesday)2,521TECK.B.TO holding decreased by -93CAD 91,420TECK.B.TO holding decreased by -4770CAD 91,420-93CAD -4,770 CAD 36.2634 CAD 36.798
2024-10-29 (Tuesday)2,614CAD 96,190TECK.B.TO holding increased by 132CAD 96,1900CAD 132 CAD 36.798 CAD 36.7475
2024-10-28 (Monday)2,614CAD 96,058TECK.B.TO holding increased by 573CAD 96,0580CAD 573 CAD 36.7475 CAD 36.5283
2024-10-25 (Friday)2,614CAD 95,485TECK.B.TO holding increased by 1023CAD 95,4850CAD 1,023 CAD 36.5283 CAD 36.137
2024-10-24 (Thursday)2,614CAD 94,462TECK.B.TO holding decreased by -5533CAD 94,4620CAD -5,533 CAD 36.137 CAD 38.2536
2024-10-23 (Wednesday)2,614CAD 99,995TECK.B.TO holding decreased by -1377CAD 99,9950CAD -1,377 CAD 38.2536 CAD 38.7804
2024-10-22 (Tuesday)2,614CAD 101,372TECK.B.TO holding increased by 1390CAD 101,3720CAD 1,390 CAD 38.7804 CAD 38.2487
2024-10-21 (Monday)2,614CAD 99,982TECK.B.TO holding decreased by -1197CAD 99,9820CAD -1,197 CAD 38.2487 CAD 38.7066
2024-10-18 (Friday)2,614CAD 101,179CAD 101,179
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 TECK.B.TO by Blackrock for IE00B42YS929

Show aggregate share trades of TECK.B.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-95 32.176* 36.93 Profit of 3,508 on sale
2024-11-18BUY93 36.444* 37.20
2024-10-30SELL-93 36.263* 37.36 Profit of 3,474 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 TECK.B.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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