Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Size Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
Holdings detail for FM.TO
| Stock Name | First Quantum Minerals Ltd |
| Ticker | FM.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA3359341052 |
Show aggregate FM.TO holdings
iShares MSCI World Size Factor UCITS 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 |
|---|
| 2025-03-12 (Wednesday) | 28,050 | CAD 346,340 | CAD 346,340 | 0 | CAD 11,823 | CAD 12.3472 | CAD 11.9257 |
| 2025-03-11 (Tuesday) | 28,050 | CAD 334,517 | CAD 334,517 | 0 | CAD 6,232 | CAD 11.9257 | CAD 11.7036 |
| 2025-03-10 (Monday) | 28,050 | CAD 328,285 | CAD 328,285 | 0 | CAD -20,509 | CAD 11.7036 | CAD 12.4347 |
| 2025-03-07 (Friday) | 28,050 | CAD 348,794 | CAD 348,794 | 0 | CAD -11,828 | CAD 12.4347 | CAD 12.8564 |
| 2025-03-05 (Wednesday) | 28,050 | CAD 360,622 | CAD 360,622 | 0 | CAD 33,888 | CAD 12.8564 | CAD 11.6483 |
| 2025-03-04 (Tuesday) | 28,050 | CAD 326,734 | CAD 326,734 | 0 | CAD -8,078 | CAD 11.6483 | CAD 11.9363 |
| 2025-03-03 (Monday) | 28,050 | CAD 334,812 | CAD 334,812 | 0 | CAD -14,706 | CAD 11.9363 | CAD 12.4605 |
| 2025-02-28 (Friday) | 28,050 | CAD 349,518 | CAD 349,518 | 1,139 | CAD 10,974 | CAD 12.4605 | CAD 12.5801 |
| 2025-02-27 (Thursday) | 26,911 | CAD 338,544 | CAD 338,544 | 0 | CAD 5,802 | CAD 12.5801 | CAD 12.3645 |
| 2025-02-26 (Wednesday) | 26,911 | CAD 332,742 | CAD 332,742 | 0 | CAD 837 | CAD 12.3645 | CAD 12.3334 |
| 2025-02-25 (Tuesday) | 26,911 | CAD 331,905 | CAD 331,905 | 0 | CAD -2,061 | CAD 12.3334 | CAD 12.41 |
| 2025-02-24 (Monday) | 26,911 | CAD 333,966 | CAD 333,966 | 1,363 | CAD 22,069 | CAD 12.41 | CAD 12.2083 |
| 2025-02-21 (Friday) | 25,548 | CAD 311,897 | CAD 311,897 | 0 | CAD -29,091 | CAD 12.2083 | CAD 13.347 |
| 2025-02-20 (Thursday) | 25,548 | CAD 340,988 | CAD 340,988 | 0 | CAD 6,828 | CAD 13.347 | CAD 13.0797 |
| 2025-02-19 (Wednesday) | 25,548 | CAD 334,160 | CAD 334,160 | 0 | CAD -15,879 | CAD 13.0797 | CAD 13.7012 |
| 2025-02-18 (Tuesday) | 25,548 | CAD 350,039 | CAD 350,039 | 0 | CAD -2,186 | CAD 13.7012 | CAD 13.7868 |
| 2025-02-17 (Monday) | 25,548 | CAD 352,225 | CAD 352,225 | 0 | CAD -497 | CAD 13.7868 | CAD 13.8062 |
| 2025-02-14 (Friday) | 25,548 | CAD 352,722 | CAD 352,722 | 0 | CAD -3,845 | CAD 13.8062 | CAD 13.9567 |
| 2025-02-13 (Thursday) | 25,548 | CAD 356,567 | CAD 356,567 | 0 | CAD 18,620 | CAD 13.9567 | CAD 13.2279 |
| 2025-02-12 (Wednesday) | 25,548 | CAD 337,947 | CAD 337,947 | 0 | CAD 1,853 | CAD 13.2279 | CAD 13.1554 |
| 2025-02-11 (Tuesday) | 25,548 | CAD 336,094 | CAD 336,094 | 0 | CAD -17,116 | CAD 13.1554 | CAD 13.8253 |
| 2025-02-10 (Monday) | 25,548 | CAD 353,210 | CAD 353,210 | 0 | CAD -2,414 | CAD 13.8253 | CAD 13.9198 |
| 2025-02-07 (Friday) | 25,548 | CAD 355,624 | CAD 355,624 | 0 | CAD 9,918 | CAD 13.9198 | CAD 13.5316 |
| 2025-02-06 (Thursday) | 25,548 | CAD 345,706 | CAD 345,706 | 0 | CAD 2,539 | CAD 13.5316 | CAD 13.4322 |
| 2025-02-05 (Wednesday) | 25,548 | CAD 343,167 | CAD 343,167 | 0 | CAD 6,556 | CAD 13.4322 | CAD 13.1756 |
| 2025-02-04 (Tuesday) | 25,548 | CAD 336,611 | CAD 336,611 | 0 | CAD 26,673 | CAD 13.1756 | CAD 12.1316 |
| 2025-02-03 (Monday) | 25,548 | CAD 309,938 | CAD 309,938 | -1,364 | CAD -28,076 | CAD 12.1316 | CAD 12.56 |
| 2025-01-31 (Friday) | 26,912 | CAD 338,014 | CAD 338,014 | 0 | CAD -18,684 | CAD 12.56 | CAD 13.2542 |
| 2025-01-30 (Thursday) | 26,912 | CAD 356,698 | CAD 356,698 | 0 | CAD 18,703 | CAD 13.2542 | CAD 12.5593 |
| 2025-01-29 (Wednesday) | 26,912 | CAD 337,995 | CAD 337,995 | 0 | CAD 8,911 | CAD 12.5593 | CAD 12.2282 |
| 2025-01-28 (Tuesday) | 26,912 | CAD 329,084 | CAD 329,084 | 0 | CAD -9,549 | CAD 12.2282 | CAD 12.583 |
| 2025-01-27 (Monday) | 26,912 | CAD 338,633 | CAD 338,633 | 0 | CAD -15,598 | CAD 12.583 | CAD 13.1626 |
| 2025-01-24 (Friday) | 26,912 | CAD 354,231 | CAD 354,231 | 0 | CAD -2,462 | CAD 13.1626 | CAD 13.2541 |
| 2025-01-23 (Thursday) | 26,912 | CAD 356,693 | CAD 356,693 | 0 | CAD 7,413 | CAD 13.2541 | CAD 12.9786 |
| 2025-01-22 (Wednesday) | 26,912 | CAD 349,280 | CAD 349,280 | | | | |
| 2025-01-21 (Tuesday) | 26,912 | CAD 358,452 | CAD 358,452 | | | | |
| 2025-01-20 (Monday) | 26,912 | CAD 373,426 | CAD 373,426 | | | | |
| 2025-01-17 (Friday) | 26,912 | CAD 355,239 | CAD 355,239 | | | | |
| 2025-01-16 (Thursday) | 26,912 | CAD 350,298 | CAD 350,298 | | | | |
| 2025-01-15 (Wednesday) | 26,912 | CAD 365,357 | CAD 365,357 | | | | |
| 2025-01-14 (Tuesday) | 26,912 | CAD 362,576 | CAD 362,576 | | | | |
| 2025-01-13 (Monday) | 26,912 | CAD 364,263 | CAD 364,263 | | | | |
| 2025-01-10 (Friday) | 26,912 | CAD 369,971 | CAD 369,971 | | | | |
| 2025-01-09 (Thursday) | 26,912 | CAD 387,808 | CAD 387,808 | | | | |
| 2025-01-09 (Thursday) | 26,912 | CAD 387,808 | CAD 387,808 | | | | |
| 2025-01-09 (Thursday) | 26,912 | CAD 387,808 | CAD 387,808 | | | | |
| 2025-01-08 (Wednesday) | 26,912 | CAD 372,780 | CAD 372,780 | | | | |
| 2025-01-08 (Wednesday) | 26,912 | CAD 372,780 | CAD 372,780 | | | | |
| 2025-01-08 (Wednesday) | 26,912 | CAD 372,780 | CAD 372,780 | | | | |
| 2025-01-02 (Thursday) | 28,277 | CAD 371,145 | CAD 371,145 | 0 | CAD -36,655 | CAD 13.1253 | CAD 14.4216 |
| 2024-12-30 (Monday) | 28,277 | CAD 366,374 | CAD 366,374 | | | | |
| 2024-12-06 (Friday) | 28,277 | CAD 407,800 | CAD 407,800 | 0 | CAD -9,268 | CAD 14.4216 | CAD 14.7494 |
| 2024-12-05 (Thursday) | 28,277 | CAD 417,068 | CAD 417,068 | 0 | CAD 21,425 | CAD 14.7494 | CAD 13.9917 |
| 2024-12-04 (Wednesday) | 28,277 | CAD 395,643 | CAD 395,643 | 0 | CAD 5,456 | CAD 13.9917 | CAD 13.7987 |
| 2024-12-03 (Tuesday) | 28,277 | CAD 390,187 | CAD 390,187 | 0 | CAD 5,436 | CAD 13.7987 | CAD 13.6065 |
| 2024-12-02 (Monday) | 28,277 | CAD 384,751 | CAD 384,751 | 0 | CAD -1,593 | CAD 13.6065 | CAD 13.6628 |
| 2024-11-29 (Friday) | 28,277 | CAD 386,344 | CAD 386,344 | 0 | CAD 6,909 | CAD 13.6628 | CAD 13.4185 |
| 2024-11-28 (Thursday) | 28,277 | CAD 379,435 | CAD 379,435 | 0 | CAD -4,406 | CAD 13.4185 | CAD 13.5743 |
| 2024-11-27 (Wednesday) | 28,277 | CAD 383,841 | CAD 383,841 | 0 | CAD 7,914 | CAD 13.5743 | CAD 13.2944 |
| 2024-11-26 (Tuesday) | 28,277 | CAD 375,927 | CAD 375,927 | 0 | CAD -6,328 | CAD 13.2944 | CAD 13.5182 |
| 2024-11-25 (Monday) | 28,277 | CAD 382,255 | CAD 382,255 | 4,775 | CAD 58,101 | CAD 13.5182 | CAD 13.7926 |
| 2024-11-22 (Friday) | 23,502 | CAD 324,154 | CAD 324,154 | 0 | CAD 2,818 | CAD 13.7926 | CAD 13.6727 |
| 2024-11-21 (Thursday) | 23,502 | CAD 321,336 | CAD 321,336 | 0 | CAD 10,739 | CAD 13.6727 | CAD 13.2158 |
| 2024-11-20 (Wednesday) | 23,502 | CAD 310,597 | CAD 310,597 | 0 | CAD 1,721 | CAD 13.2158 | CAD 13.1425 |
| 2024-11-19 (Tuesday) | 23,502 | CAD 308,876 | CAD 308,876 | 0 | CAD 6,423 | CAD 13.1425 | CAD 12.8692 |
| 2024-11-18 (Monday) | 23,502 | CAD 302,453 | CAD 302,453 | 1,133 | CAD -475 | CAD 12.8692 | CAD 13.5423 |
| 2024-11-12 (Tuesday) | 22,369 | CAD 302,928 | CAD 302,928 | 0 | CAD -4,339 | CAD 13.5423 | CAD 13.7363 |
| 2024-11-08 (Friday) | 22,369 | CAD 307,267 | CAD 307,267 | 0 | CAD -23,295 | CAD 13.7363 | CAD 14.7777 |
| 2024-11-07 (Thursday) | 22,369 | CAD 330,562 | CAD 330,562 | 0 | CAD 29,116 | CAD 14.7777 | CAD 13.4761 |
| 2024-11-06 (Wednesday) | 22,369 | CAD 301,446 | CAD 301,446 | 0 | CAD -37 | CAD 13.4761 | CAD 13.4777 |
| 2024-11-05 (Tuesday) | 22,369 | CAD 301,483 | CAD 301,483 | 0 | CAD 7,406 | CAD 13.4777 | CAD 13.1466 |
| 2024-11-04 (Monday) | 22,369 | CAD 294,077 | CAD 294,077 | 0 | CAD 1,564 | CAD 13.1466 | CAD 13.0767 |
| 2024-11-01 (Friday) | 22,369 | CAD 292,513 | CAD 292,513 | 0 | CAD 3,824 | CAD 13.0767 | CAD 12.9058 |
| 2024-10-31 (Thursday) | 22,369 | CAD 288,689 | CAD 288,689 | 0 | CAD -1,546 | CAD 12.9058 | CAD 12.9749 |
| 2024-10-30 (Wednesday) | 22,369 | CAD 290,235 | CAD 290,235 | 0 | CAD -4,877 | CAD 12.9749 | CAD 13.1929 |
| 2024-10-29 (Tuesday) | 22,369 | CAD 295,112 | CAD 295,112 | 0 | CAD -2,691 | CAD 13.1929 | CAD 13.3132 |
| 2024-10-28 (Monday) | 22,369 | CAD 297,803 | CAD 297,803 | 0 | CAD -7,269 | CAD 13.3132 | CAD 13.6382 |
| 2024-10-25 (Friday) | 22,369 | CAD 305,072 | CAD 305,072 | 0 | CAD 6,086 | CAD 13.6382 | CAD 13.3661 |
| 2024-10-24 (Thursday) | 22,369 | CAD 298,986 | CAD 298,986 | 0 | CAD -1,658 | CAD 13.3661 | CAD 13.4402 |
| 2024-10-23 (Wednesday) | 22,369 | CAD 300,644 | CAD 300,644 | 0 | CAD 3,297 | CAD 13.4402 | CAD 13.2928 |
| 2024-10-22 (Tuesday) | 22,369 | CAD 297,347 | CAD 297,347 | 0 | CAD 6,122 | CAD 13.2928 | CAD 13.0191 |
| 2024-10-21 (Monday) | 22,369 | CAD 291,225 | CAD 291,225 | 0 | CAD -5,300 | CAD 13.0191 | CAD 13.2561 |
| 2024-10-18 (Friday) | 22,369 | CAD 296,525 | CAD 296,525 | | | | |
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 IE00BP3QZD73
Show aggregate share trades of FM.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-28 | BUY | 1,139 | | | 12.461* | | 13.31 |
| 2025-02-24 | BUY | 1,363 | | | 12.410* | | 13.37 |
| 2025-02-03 | SELL | -1,364 | | | 12.132* | | 13.38 Profit of 18,251 on sale |
| 2024-11-25 | BUY | 4,775 | | | 13.518* | | 13.38 |
| 2024-11-18 | BUY | 1,133 | | | 12.869* | | 13.40 |
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 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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