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 MFC.TO

Stock NameManulife Financial Corp
TickerMFC.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA56501R1064

Show aggregate MFC.TO holdings

iShares MSCI World GBP Hedged UCITS MFC.TO holdings

DateNumber of MFC.TO Shares HeldBase Market Value of MFC.TO SharesLocal Market Value of MFC.TO SharesChange in MFC.TO Shares HeldChange in MFC.TO Base ValueCurrent Price per MFC.TO Share HeldPrevious Price per MFC.TO Share Held
2025-03-11 (Tuesday)9,511CAD 209,708MFC.TO holding decreased by -772CAD 209,7080CAD -772 CAD 22.049 CAD 22.1302
2025-03-10 (Monday)9,511CAD 210,480MFC.TO holding decreased by -5134CAD 210,4800CAD -5,134 CAD 22.1302 CAD 22.67
2025-03-07 (Friday)9,511CAD 215,614MFC.TO holding decreased by -5245CAD 215,6140CAD -5,245 CAD 22.67 CAD 23.2214
2025-03-05 (Wednesday)9,511CAD 220,859MFC.TO holding increased by 2817CAD 220,8590CAD 2,817 CAD 23.2214 CAD 22.9252
2025-03-04 (Tuesday)9,511CAD 218,042MFC.TO holding decreased by -12939CAD 218,0420CAD -12,939 CAD 22.9252 CAD 24.2857
2025-03-03 (Monday)9,511CAD 230,981MFC.TO holding decreased by -5291CAD 230,9810CAD -5,291 CAD 24.2857 CAD 24.842
2025-02-28 (Friday)9,511CAD 236,272MFC.TO holding increased by 4384CAD 236,2720CAD 4,384 CAD 24.842 CAD 24.381
2025-02-27 (Thursday)9,511CAD 231,888MFC.TO holding increased by 1322CAD 231,8880CAD 1,322 CAD 24.381 CAD 24.242
2025-02-26 (Wednesday)9,511CAD 230,566MFC.TO holding decreased by -642CAD 230,5660CAD -642 CAD 24.242 CAD 24.3095
2025-02-25 (Tuesday)9,511CAD 231,208MFC.TO holding increased by 3917CAD 231,2080CAD 3,917 CAD 24.3095 CAD 23.8977
2025-02-24 (Monday)9,511CAD 227,291MFC.TO holding decreased by -1365CAD 227,2910CAD -1,365 CAD 23.8977 CAD 24.0412
2025-02-21 (Friday)9,511CAD 228,656MFC.TO holding decreased by -10699CAD 228,6560CAD -10,699 CAD 24.0412 CAD 25.1661
2025-02-20 (Thursday)9,511CAD 239,355MFC.TO holding increased by 14546CAD 239,3550CAD 14,546 CAD 25.1661 CAD 23.6367
2025-02-19 (Wednesday)9,511CAD 224,809MFC.TO holding decreased by -1371CAD 224,8090CAD -1,371 CAD 23.6367 CAD 23.7809
2025-02-18 (Tuesday)9,511CAD 226,180MFC.TO holding increased by 2481CAD 226,1800CAD 2,481 CAD 23.7809 CAD 23.52
2025-02-17 (Monday)9,511CAD 223,699MFC.TO holding decreased by -120CAD 223,6990CAD -120 CAD 23.52 CAD 23.5326
2025-02-14 (Friday)9,511CAD 223,819MFC.TO holding decreased by -719CAD 223,8190CAD -719 CAD 23.5326 CAD 23.6082
2025-02-13 (Thursday)9,511CAD 224,538MFC.TO holding decreased by -1550CAD 224,5380CAD -1,550 CAD 23.6082 CAD 23.7712
2025-02-12 (Wednesday)9,511CAD 226,088MFC.TO holding decreased by -636CAD 226,0880CAD -636 CAD 23.7712 CAD 23.8381
2025-02-11 (Tuesday)9,511CAD 226,724MFC.TO holding decreased by -2391CAD 226,7240CAD -2,391 CAD 23.8381 CAD 24.0895
2025-02-10 (Monday)9,511CAD 229,115MFC.TO holding decreased by -1344CAD 229,1150CAD -1,344 CAD 24.0895 CAD 24.2308
2025-02-07 (Friday)9,511CAD 230,459MFC.TO holding increased by 922CAD 230,4590CAD 922 CAD 24.2308 CAD 24.1338
2025-02-06 (Thursday)9,511CAD 229,537MFC.TO holding increased by 2228CAD 229,5370CAD 2,228 CAD 24.1338 CAD 23.8996
2025-02-05 (Wednesday)9,511CAD 227,309MFC.TO holding increased by 1019CAD 227,3090CAD 1,019 CAD 23.8996 CAD 23.7924
2025-02-04 (Tuesday)9,511CAD 226,290MFC.TO holding increased by 1957CAD 226,2900CAD 1,957 CAD 23.7924 CAD 23.5867
2025-02-03 (Monday)9,511CAD 224,333MFC.TO holding decreased by -5366CAD 224,3330CAD -5,366 CAD 23.5867 CAD 24.1509
2025-01-31 (Friday)9,511CAD 229,699MFC.TO holding decreased by -4004CAD 229,6990CAD -4,004 CAD 24.1509 CAD 24.5719
2025-01-30 (Thursday)9,511CAD 233,703MFC.TO holding increased by 1654CAD 233,7030CAD 1,654 CAD 24.5719 CAD 24.398
2025-01-29 (Wednesday)9,511CAD 232,049MFC.TO holding increased by 1061CAD 232,0490CAD 1,061 CAD 24.398 CAD 24.2864
2025-01-28 (Tuesday)9,511CAD 230,988MFC.TO holding decreased by -162CAD 230,9880CAD -162 CAD 24.2864 CAD 24.3034
2025-01-27 (Monday)9,511CAD 231,150MFC.TO holding decreased by -1762CAD 231,1500CAD -1,762 CAD 24.3034 CAD 24.4887
2025-01-24 (Friday)9,511CAD 232,912MFC.TO holding decreased by -3639CAD 232,9120CAD -3,639 CAD 24.4887 CAD 24.8713
2025-01-23 (Thursday)9,511CAD 236,551MFC.TO holding increased by 1374CAD 236,5510CAD 1,374 CAD 24.8713 CAD 24.7268
2025-01-22 (Wednesday)9,511CAD 235,177CAD 235,177
2025-01-21 (Tuesday)9,511CAD 237,869CAD 237,869
2025-01-20 (Monday)9,511CAD 238,655CAD 238,655
2025-01-17 (Friday)9,511CAD 239,591CAD 239,591
2025-01-16 (Thursday)9,511CAD 239,699CAD 239,699
2025-01-15 (Wednesday)9,511CAD 237,930CAD 237,930
2025-01-14 (Tuesday)9,511CAD 232,428CAD 232,428
2025-01-13 (Monday)9,511CAD 230,805CAD 230,805
2025-01-10 (Friday)9,511CAD 231,784CAD 231,784
2025-01-09 (Thursday)9,511CAD 237,198CAD 237,198
2025-01-09 (Thursday)9,511CAD 237,198CAD 237,198
2025-01-09 (Thursday)9,511CAD 237,198CAD 237,198
2025-01-08 (Wednesday)9,511CAD 236,190CAD 236,190
2025-01-08 (Wednesday)9,511CAD 236,190CAD 236,190
2025-01-08 (Wednesday)9,511CAD 236,190CAD 236,190
2025-01-02 (Thursday)9,511CAD 234,144MFC.TO holding increased by 1577CAD 234,1440CAD 1,577 CAD 24.6182 CAD 24.4524
2024-12-30 (Monday)9,511MFC.TO holding decreased by -345CAD 232,567MFC.TO holding decreased by -18026CAD 232,567-345CAD -18,026 CAD 24.4524 CAD 25.4254
2024-12-26 (Thursday)9,511CAD 232,358CAD 232,358
2024-12-24 (Tuesday)9,511CAD 232,311CAD 232,311
2024-12-23 (Monday)9,511CAD 232,130CAD 232,130
2024-12-20 (Friday)9,511CAD 229,767CAD 229,767
2024-12-19 (Thursday)9,511CAD 228,584CAD 228,584
2024-12-18 (Wednesday)9,511CAD 224,453CAD 224,453
2024-12-06 (Friday)9,856CAD 250,593MFC.TO holding decreased by -929CAD 250,5930CAD -929 CAD 25.4254 CAD 25.5197
2024-12-05 (Thursday)9,856CAD 251,522MFC.TO holding increased by 1140CAD 251,5220CAD 1,140 CAD 25.5197 CAD 25.404
2024-12-04 (Wednesday)9,856CAD 250,382MFC.TO holding increased by 618CAD 250,3820CAD 618 CAD 25.404 CAD 25.3413
2024-12-03 (Tuesday)9,856CAD 249,764MFC.TO holding decreased by -1696CAD 249,7640CAD -1,696 CAD 25.3413 CAD 25.5134
2024-12-02 (Monday)9,856CAD 251,460MFC.TO holding increased by 1856CAD 251,4600CAD 1,856 CAD 25.5134 CAD 25.3251
2024-11-29 (Friday)9,856MFC.TO holding decreased by -772CAD 249,604MFC.TO holding decreased by -18775CAD 249,604-772CAD -18,775 CAD 25.3251 CAD 25.2521
2024-11-28 (Thursday)10,628CAD 268,379MFC.TO holding increased by 1177CAD 268,3790CAD 1,177 CAD 25.2521 CAD 25.1413
2024-11-27 (Wednesday)10,628CAD 267,202MFC.TO holding decreased by -2412CAD 267,2020CAD -2,412 CAD 25.1413 CAD 25.3683
2024-11-26 (Tuesday)10,628CAD 269,614MFC.TO holding decreased by -975CAD 269,6140CAD -975 CAD 25.3683 CAD 25.46
2024-11-25 (Monday)10,628CAD 270,589MFC.TO holding decreased by -4811CAD 270,5890CAD -4,811 CAD 25.46 CAD 25.9127
2024-11-22 (Friday)10,628CAD 275,400MFC.TO holding decreased by -330CAD 275,4000CAD -330 CAD 25.9127 CAD 25.9437
2024-11-21 (Thursday)10,628CAD 275,730MFC.TO holding increased by 5668CAD 275,7300CAD 5,668 CAD 25.9437 CAD 25.4104
2024-11-20 (Wednesday)10,628CAD 270,062MFC.TO holding decreased by -3154CAD 270,0620CAD -3,154 CAD 25.4104 CAD 25.7072
2024-11-19 (Tuesday)10,628CAD 273,216MFC.TO holding increased by 1930CAD 273,2160CAD 1,930 CAD 25.7072 CAD 25.5256
2024-11-18 (Monday)10,628MFC.TO holding increased by 369CAD 271,286MFC.TO holding increased by 9654CAD 271,286369CAD 9,654 CAD 25.5256 CAD 25.5027
2024-11-12 (Tuesday)10,259CAD 261,632MFC.TO holding increased by 9255CAD 261,6320CAD 9,255 CAD 25.5027 CAD 24.6005
2024-11-08 (Friday)10,259CAD 252,377MFC.TO holding decreased by -2404CAD 252,3770CAD -2,404 CAD 24.6005 CAD 24.8349
2024-11-07 (Thursday)10,259CAD 254,781MFC.TO holding increased by 5674CAD 254,7810CAD 5,674 CAD 24.8349 CAD 24.2818
2024-11-06 (Wednesday)10,259CAD 249,107MFC.TO holding increased by 12791CAD 249,1070CAD 12,791 CAD 24.2818 CAD 23.035
2024-11-05 (Tuesday)10,259CAD 236,316MFC.TO holding increased by 1188CAD 236,3160CAD 1,188 CAD 23.035 CAD 22.9192
2024-11-04 (Monday)10,259CAD 235,128MFC.TO holding increased by 1299CAD 235,1280CAD 1,299 CAD 22.9192 CAD 22.7926
2024-11-01 (Friday)10,259CAD 233,829MFC.TO holding increased by 1015CAD 233,8290CAD 1,015 CAD 22.7926 CAD 22.6936
2024-10-31 (Thursday)10,259CAD 232,814MFC.TO holding decreased by -3337CAD 232,8140CAD -3,337 CAD 22.6936 CAD 23.0189
2024-10-30 (Wednesday)10,259MFC.TO holding decreased by -371CAD 236,151MFC.TO holding decreased by -10030CAD 236,151-371CAD -10,030 CAD 23.0189 CAD 23.1591
2024-10-29 (Tuesday)10,630CAD 246,181MFC.TO holding decreased by -1259CAD 246,1810CAD -1,259 CAD 23.1591 CAD 23.2775
2024-10-28 (Monday)10,630CAD 247,440MFC.TO holding increased by 3072CAD 247,4400CAD 3,072 CAD 23.2775 CAD 22.9885
2024-10-25 (Friday)10,630CAD 244,368MFC.TO holding decreased by -1633CAD 244,3680CAD -1,633 CAD 22.9885 CAD 23.1421
2024-10-24 (Thursday)10,630CAD 246,001MFC.TO holding decreased by -423CAD 246,0010CAD -423 CAD 23.1421 CAD 23.1819
2024-10-23 (Wednesday)10,630CAD 246,424MFC.TO holding decreased by -207CAD 246,4240CAD -207 CAD 23.1819 CAD 23.2014
2024-10-22 (Tuesday)10,630CAD 246,631MFC.TO holding increased by 931CAD 246,6310CAD 931 CAD 23.2014 CAD 23.1138
2024-10-21 (Monday)10,630CAD 245,700MFC.TO holding decreased by -2967CAD 245,7000CAD -2,967 CAD 23.1138 CAD 23.3929
2024-10-18 (Friday)10,630CAD 248,667CAD 248,667
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 MFC.TO by Blackrock for IE00B42YS929

Show aggregate share trades of MFC.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-345 24.452* 24.45 Profit of 8,436 on sale
2024-11-29SELL-772 25.325* 24.22 Profit of 18,697 on sale
2024-11-18BUY369 25.526* 23.48
2024-10-30SELL-371 23.019* 23.15 Profit of 8,589 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 MFC.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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