Portfolio Holdings Detail for ISIN IE00B52SF786
| Stock Name | iShares VII PLC - iShares MSCI Canada ETF USD Acc |
| Issuer | Blackrock |
| ETF Ticker | CCAU(USD) LSE |
| ETF Ticker | SXR2(EUR) F |
| ETF Ticker | CCAU.LS(USD) CXE |
| ETF Ticker | CSCA.MI(EUR) CXE |
| ETF Ticker | CSCAz(CAD) CXE |
| ETF Ticker | SXR2.DE(EUR) CXE |
| ETF Ticker | CSCA(EUR) Euronext Amsterdam |
| ETF Ticker | CCAU.L(GBP) LSE |
Holdings detail for FM.TO
| Stock Name | First Quantum Minerals Ltd |
| Ticker | FM.TO(CAD) Toronto |
Show aggregate FM.TO holdings
| Date | Number of FM.TO Shares Held | Base Market Value of FM.TO Shares | Local Market Value of FM.TO Shares | Change in FM.TO Shares Held | Change in FM.TO Base Value | Current Price per FM.TO Share Held | Previous Price per FM.TO Share Held |
|---|
| 2024-12-06 (Friday) | 355,368 | CAD 5,124,980 | CAD 5,124,980 | 0 | CAD -116,473 | CAD 14.4216 | CAD 14.7494 |
| 2024-12-05 (Thursday) | 355,368 | CAD 5,241,453 | CAD 5,241,453 | 0 | CAD 269,257 | CAD 14.7494 | CAD 13.9917 |
| 2024-12-04 (Wednesday) | 355,368 | CAD 4,972,196 | CAD 4,972,196 | -1,753 | CAD 44,376 | CAD 13.9917 | CAD 13.7987 |
| 2024-12-03 (Tuesday) | 357,121 | CAD 4,927,820 | CAD 4,927,820 | 0 | CAD 68,651 | CAD 13.7987 | CAD 13.6065 |
| 2024-12-02 (Monday) | 357,121 | CAD 4,859,169 | CAD 4,859,169 | 0 | CAD -20,112 | CAD 13.6065 | CAD 13.6628 |
| 2024-11-29 (Friday) | 357,121 | CAD 4,879,281 | CAD 4,879,281 | 0 | CAD 87,250 | CAD 13.6628 | CAD 13.4185 |
| 2024-11-28 (Thursday) | 357,121 | CAD 4,792,031 | CAD 4,792,031 | 0 | CAD -55,639 | CAD 13.4185 | CAD 13.5743 |
| 2024-11-27 (Wednesday) | 357,121 | CAD 4,847,670 | CAD 4,847,670 | 0 | CAD 99,943 | CAD 13.5743 | CAD 13.2944 |
| 2024-11-26 (Tuesday) | 357,121 | CAD 4,747,727 | CAD 4,747,727 | 0 | CAD -79,923 | CAD 13.2944 | CAD 13.5182 |
| 2024-11-25 (Monday) | 357,121 | CAD 4,827,650 | CAD 4,827,650 | 0 | CAD -97,981 | CAD 13.5182 | CAD 13.7926 |
| 2024-11-22 (Friday) | 357,121 | CAD 4,925,631 | CAD 4,925,631 | 0 | CAD 42,822 | CAD 13.7926 | CAD 13.6727 |
| 2024-11-21 (Thursday) | 357,121 | CAD 4,882,809 | CAD 4,882,809 | 0 | CAD 163,182 | CAD 13.6727 | CAD 13.2158 |
| 2024-11-20 (Wednesday) | 357,121 | CAD 4,719,627 | CAD 4,719,627 | 3,516 | CAD 72,355 | CAD 13.2158 | CAD 13.1426 |
| 2024-11-19 (Tuesday) | 353,605 | CAD 4,647,272 | CAD 4,647,272 | 0 | CAD 96,643 | CAD 13.1426 | CAD 12.8692 |
| 2024-11-18 (Monday) | 353,605 | CAD 4,550,629 | CAD 4,550,629 | -29,796 | CAD -641,503 | CAD 12.8692 | CAD 13.5423 |
| 2024-11-12 (Tuesday) | 383,401 | CAD 5,192,132 | CAD 5,192,132 | -1,751 | CAD -98,425 | CAD 13.5423 | CAD 13.7363 |
| 2024-11-08 (Friday) | 385,152 | CAD 5,290,557 | CAD 5,290,557 | -1,753 | CAD -427,003 | CAD 13.7363 | CAD 14.7777 |
| 2024-11-07 (Thursday) | 386,905 | CAD 5,717,560 | CAD 5,717,560 | 0 | CAD 503,611 | CAD 14.7777 | CAD 13.476 |
| 2024-11-06 (Wednesday) | 386,905 | CAD 5,213,949 | CAD 5,213,949 | 0 | CAD -645 | CAD 13.476 | CAD 13.4777 |
| 2024-11-05 (Tuesday) | 386,905 | CAD 5,214,594 | CAD 5,214,594 | 0 | CAD 128,100 | CAD 13.4777 | CAD 13.1466 |
| 2024-11-04 (Monday) | 386,905 | CAD 5,086,494 | CAD 5,086,494 | 0 | CAD 27,042 | CAD 13.1466 | CAD 13.0767 |
| 2024-11-01 (Friday) | 386,905 | CAD 5,059,452 | CAD 5,059,452 | 0 | CAD 66,145 | CAD 13.0767 | CAD 12.9058 |
| 2024-10-31 (Thursday) | 386,905 | CAD 4,993,307 | CAD 4,993,307 | 0 | CAD -26,738 | CAD 12.9058 | CAD 12.9749 |
| 2024-10-30 (Wednesday) | 386,905 | CAD 5,020,045 | CAD 5,020,045 | 0 | CAD -84,353 | CAD 12.9749 | CAD 13.1929 |
| 2024-10-29 (Tuesday) | 386,905 | CAD 5,104,398 | CAD 5,104,398 | 0 | CAD -46,544 | CAD 13.1929 | CAD 13.3132 |
| 2024-10-28 (Monday) | 386,905 | CAD 5,150,942 | CAD 5,150,942 | 0 | CAD -125,733 | CAD 13.3132 | CAD 13.6382 |
| 2024-10-25 (Friday) | 386,905 | CAD 5,276,675 | CAD 5,276,675 | 0 | CAD 105,276 | CAD 13.6382 | CAD 13.3661 |
| 2024-10-24 (Thursday) | 386,905 | CAD 5,171,399 | CAD 5,171,399 | 0 | CAD -28,689 | CAD 13.3661 | CAD 13.4402 |
| 2024-10-23 (Wednesday) | 386,905 | CAD 5,200,088 | CAD 5,200,088 | 0 | CAD 57,033 | CAD 13.4402 | CAD 13.2928 |
| 2024-10-22 (Tuesday) | 386,905 | CAD 5,143,055 | CAD 5,143,055 | 0 | CAD 105,892 | CAD 13.2928 | CAD 13.0191 |
| 2024-10-21 (Monday) | 386,905 | CAD 5,037,163 | CAD 5,037,163 | 0 | CAD -91,675 | CAD 13.0191 | CAD 13.2561 |
| 2024-10-18 (Friday) | 386,905 | CAD 5,128,838 | CAD 5,128,838 | | | | |
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 holdingsShare Trades of FM.TO by Blackrock for IE00B52SF786
Show aggregate share trades of FM.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | SELL | -1,753 | | | 13.992* | |
| 2024-11-20 | BUY | 3,516 | | | 13.216* | |
| 2024-11-18 | SELL | -29,796 | | | 12.869* | |
| 2024-11-12 | SELL | -1,751 | | | 13.542* | |
| 2024-11-08 | SELL | -1,753 | | | 13.736* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of FM.TO
| Date | Shorted Volume | Short Exempt Volume | Total 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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