Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 Quality Factor 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
2025-03-12 (Wednesday)262,305CAD 7,661,492MFC.TO holding increased by 173799CAD 7,661,4920CAD 173,799 CAD 29.2083 CAD 28.5457
2025-03-11 (Tuesday)262,305MFC.TO holding decreased by -910CAD 7,487,693MFC.TO holding decreased by -28567CAD 7,487,693-910CAD -28,567 CAD 28.5457 CAD 28.5556
2025-03-10 (Monday)263,215CAD 7,516,260MFC.TO holding decreased by -195282CAD 7,516,2600CAD -195,282 CAD 28.5556 CAD 29.2975
2025-03-07 (Friday)263,215CAD 7,711,542MFC.TO holding decreased by -151543CAD 7,711,5420CAD -151,543 CAD 29.2975 CAD 29.8732
2025-03-05 (Wednesday)263,215CAD 7,863,085MFC.TO holding increased by 189914CAD 7,863,0850CAD 189,914 CAD 29.8732 CAD 29.1517
2025-03-04 (Tuesday)263,215CAD 7,673,171MFC.TO holding decreased by -445435CAD 7,673,1710CAD -445,435 CAD 29.1517 CAD 30.844
2025-03-03 (Monday)263,215CAD 8,118,606MFC.TO holding decreased by -114685CAD 8,118,6060CAD -114,685 CAD 30.844 CAD 31.2797
2025-02-28 (Friday)263,215CAD 8,233,291MFC.TO holding increased by 129316CAD 8,233,2910CAD 129,316 CAD 31.2797 CAD 30.7884
2025-02-27 (Thursday)263,215CAD 8,103,975MFC.TO holding increased by 2512CAD 8,103,9750CAD 2,512 CAD 30.7884 CAD 30.7789
2025-02-26 (Wednesday)263,215MFC.TO holding decreased by -904CAD 8,101,463MFC.TO holding decreased by -22859CAD 8,101,463-904CAD -22,859 CAD 30.7789 CAD 30.7601
2025-02-25 (Tuesday)264,119CAD 8,124,322MFC.TO holding increased by 159108CAD 8,124,3220CAD 159,108 CAD 30.7601 CAD 30.1577
2025-02-24 (Monday)264,119CAD 7,965,214MFC.TO holding decreased by -60537CAD 7,965,2140CAD -60,537 CAD 30.1577 CAD 30.3869
2025-02-21 (Friday)264,119CAD 8,025,751MFC.TO holding decreased by -375878CAD 8,025,7510CAD -375,878 CAD 30.3869 CAD 31.81
2025-02-20 (Thursday)264,119CAD 8,401,629MFC.TO holding increased by 541486CAD 8,401,6290CAD 541,486 CAD 31.81 CAD 29.7599
2025-02-19 (Wednesday)264,119CAD 7,860,143MFC.TO holding decreased by -64265CAD 7,860,1430CAD -64,265 CAD 29.7599 CAD 30.0032
2025-02-18 (Tuesday)264,119CAD 7,924,408MFC.TO holding increased by 92523CAD 7,924,4080CAD 92,523 CAD 30.0032 CAD 29.6529
2025-02-17 (Monday)264,119CAD 7,831,885MFC.TO holding decreased by -11056CAD 7,831,8850CAD -11,056 CAD 29.6529 CAD 29.6947
2025-02-14 (Friday)264,119MFC.TO holding decreased by -904CAD 7,842,941MFC.TO holding increased by 7316CAD 7,842,941-904CAD 7,316 CAD 29.6947 CAD 29.5658
2025-02-13 (Thursday)265,023CAD 7,835,625MFC.TO holding increased by 2935CAD 7,835,6250CAD 2,935 CAD 29.5658 CAD 29.5548
2025-02-12 (Wednesday)265,023CAD 7,832,690MFC.TO holding decreased by -4962CAD 7,832,6900CAD -4,962 CAD 29.5548 CAD 29.5735
2025-02-11 (Tuesday)265,023CAD 7,837,652MFC.TO holding decreased by -71494CAD 7,837,6520CAD -71,494 CAD 29.5735 CAD 29.8432
2025-02-10 (Monday)265,023CAD 7,909,146MFC.TO holding decreased by -65342CAD 7,909,1460CAD -65,342 CAD 29.8432 CAD 30.0898
2025-02-07 (Friday)265,023CAD 7,974,488MFC.TO holding increased by 34161CAD 7,974,4880CAD 34,161 CAD 30.0898 CAD 29.9609
2025-02-06 (Thursday)265,023CAD 7,940,327MFC.TO holding increased by 11805CAD 7,940,3270CAD 11,805 CAD 29.9609 CAD 29.9164
2025-02-05 (Wednesday)265,023CAD 7,928,522MFC.TO holding increased by 60782CAD 7,928,5220CAD 60,782 CAD 29.9164 CAD 29.687
2025-02-04 (Tuesday)265,023CAD 7,867,740MFC.TO holding increased by 109905CAD 7,867,7400CAD 109,905 CAD 29.687 CAD 29.2723
2025-02-03 (Monday)265,023CAD 7,757,835MFC.TO holding decreased by -195142CAD 7,757,8350CAD -195,142 CAD 29.2723 CAD 30.0086
2025-01-31 (Friday)265,023CAD 7,952,977MFC.TO holding decreased by -166634CAD 7,952,9770CAD -166,634 CAD 30.0086 CAD 30.6374
2025-01-30 (Thursday)265,023CAD 8,119,611MFC.TO holding increased by 79103CAD 8,119,6110CAD 79,103 CAD 30.6374 CAD 30.3389
2025-01-29 (Wednesday)265,023CAD 8,040,508MFC.TO holding increased by 38077CAD 8,040,5080CAD 38,077 CAD 30.3389 CAD 30.1952
2025-01-28 (Tuesday)265,023CAD 8,002,431MFC.TO holding decreased by -32366CAD 8,002,4310CAD -32,366 CAD 30.1952 CAD 30.3174
2025-01-27 (Monday)265,023CAD 8,034,797MFC.TO holding decreased by -68394CAD 8,034,7970CAD -68,394 CAD 30.3174 CAD 30.5754
2025-01-24 (Friday)265,023CAD 8,103,191MFC.TO holding decreased by -20458CAD 8,103,1910CAD -20,458 CAD 30.5754 CAD 30.6526
2025-01-23 (Thursday)265,023CAD 8,123,649MFC.TO holding increased by 51761CAD 8,123,6490CAD 51,761 CAD 30.6526 CAD 30.4573
2025-01-22 (Wednesday)265,023CAD 8,071,888CAD 8,071,888
2025-01-21 (Tuesday)265,023CAD 8,152,994CAD 8,152,994
2025-01-20 (Monday)265,023CAD 8,175,308CAD 8,175,308
2025-01-17 (Friday)265,023CAD 8,144,928CAD 8,144,928
2025-01-16 (Thursday)265,023CAD 8,171,980CAD 8,171,980
2025-01-15 (Wednesday)265,023CAD 8,127,261CAD 8,127,261
2025-01-14 (Tuesday)264,119CAD 7,874,812CAD 7,874,812
2025-01-13 (Monday)264,119CAD 7,789,052CAD 7,789,052
2025-01-10 (Friday)264,119CAD 7,871,660CAD 7,871,660
2025-01-09 (Thursday)264,119CAD 8,103,599CAD 8,103,599
2025-01-09 (Thursday)264,119CAD 8,103,599CAD 8,103,599
2025-01-09 (Thursday)264,119CAD 8,103,599CAD 8,103,599
2025-01-08 (Wednesday)264,119CAD 8,095,391CAD 8,095,391
2025-01-08 (Wednesday)264,119CAD 8,095,391CAD 8,095,391
2025-01-08 (Wednesday)264,119CAD 8,095,391CAD 8,095,391
2025-01-02 (Thursday)262,311MFC.TO holding increased by 1808CAD 7,991,642MFC.TO holding decreased by -448887CAD 7,991,6421,808CAD -448,887 CAD 30.4663 CAD 32.4009
2024-12-30 (Monday)262,311CAD 8,024,403CAD 8,024,403
2024-12-06 (Friday)260,503MFC.TO holding decreased by -9955CAD 8,440,529MFC.TO holding decreased by -364363CAD 8,440,529-9,955CAD -364,363 CAD 32.4009 CAD 32.5555
2024-12-05 (Thursday)270,458MFC.TO holding decreased by -911CAD 8,804,892MFC.TO holding increased by 43834CAD 8,804,892-911CAD 43,834 CAD 32.5555 CAD 32.2847
2024-12-04 (Wednesday)271,369CAD 8,761,058MFC.TO holding increased by 54640CAD 8,761,0580CAD 54,640 CAD 32.2847 CAD 32.0833
2024-12-03 (Tuesday)271,369MFC.TO holding decreased by -3644CAD 8,706,418MFC.TO holding decreased by -154385CAD 8,706,418-3,644CAD -154,385 CAD 32.0833 CAD 32.2196
2024-12-02 (Monday)275,013MFC.TO holding decreased by -911CAD 8,860,803MFC.TO holding decreased by -21027CAD 8,860,803-911CAD -21,027 CAD 32.2196 CAD 32.1894
2024-11-29 (Friday)275,924CAD 8,881,830MFC.TO holding increased by 45093CAD 8,881,8300CAD 45,093 CAD 32.1894 CAD 32.026
2024-11-28 (Thursday)275,924CAD 8,836,737MFC.TO holding increased by 41555CAD 8,836,7370CAD 41,555 CAD 32.026 CAD 31.8754
2024-11-27 (Wednesday)275,924CAD 8,795,182MFC.TO holding increased by 393CAD 8,795,1820CAD 393 CAD 31.8754 CAD 31.874
2024-11-26 (Tuesday)275,924CAD 8,794,789MFC.TO holding decreased by -22313CAD 8,794,7890CAD -22,313 CAD 31.874 CAD 31.9548
2024-11-25 (Monday)275,924MFC.TO holding decreased by -55092CAD 8,817,102MFC.TO holding decreased by -1926680CAD 8,817,102-55,092CAD -1,926,680 CAD 31.9548 CAD 32.457
2024-11-22 (Friday)331,016CAD 10,743,782MFC.TO holding decreased by -92705CAD 10,743,7820CAD -92,705 CAD 32.457 CAD 32.737
2024-11-21 (Thursday)331,016CAD 10,836,487MFC.TO holding increased by 194155CAD 10,836,4870CAD 194,155 CAD 32.737 CAD 32.1505
2024-11-20 (Wednesday)331,016MFC.TO holding decreased by -2192CAD 10,642,332MFC.TO holding decreased by -206744CAD 10,642,332-2,192CAD -206,744 CAD 32.1505 CAD 32.5595
2024-11-19 (Tuesday)333,208CAD 10,849,076MFC.TO holding increased by 97906CAD 10,849,0760CAD 97,906 CAD 32.5595 CAD 32.2656
2024-11-18 (Monday)333,208MFC.TO holding increased by 4384CAD 10,751,170MFC.TO holding increased by 47850CAD 10,751,1704,384CAD 47,850 CAD 32.2656 CAD 32.5503
2024-11-12 (Tuesday)328,824CAD 10,703,320MFC.TO holding increased by 55281CAD 10,703,3200CAD 55,281 CAD 32.5503 CAD 32.3822
2024-11-11 (Monday)328,824CAD 10,648,039MFC.TO holding increased by 180564CAD 10,648,0390CAD 180,564 CAD 32.3822 CAD 31.8331
2024-11-08 (Friday)328,824CAD 10,467,475MFC.TO holding decreased by -147477CAD 10,467,4750CAD -147,477 CAD 31.8331 CAD 32.2816
2024-11-07 (Thursday)328,824MFC.TO holding increased by 2198CAD 10,614,952MFC.TO holding increased by 392199CAD 10,614,9522,198CAD 392,199 CAD 32.2816 CAD 31.298
2024-11-06 (Wednesday)326,626CAD 10,222,753MFC.TO holding increased by 439889CAD 10,222,7530CAD 439,889 CAD 31.298 CAD 29.9513
2024-11-05 (Tuesday)326,626MFC.TO holding increased by 1099CAD 9,782,864MFC.TO holding increased by 98732CAD 9,782,8641,099CAD 98,732 CAD 29.9513 CAD 29.7491
2024-11-04 (Monday)325,527CAD 9,684,132MFC.TO holding increased by 69450CAD 9,684,1320CAD 69,450 CAD 29.7491 CAD 29.5357
2024-11-01 (Friday)325,527CAD 9,614,682MFC.TO holding increased by 117079CAD 9,614,6820CAD 117,079 CAD 29.5357 CAD 29.1761
2024-10-31 (Thursday)325,527MFC.TO holding increased by 1090CAD 9,497,603MFC.TO holding decreased by -218132CAD 9,497,6031,090CAD -218,132 CAD 29.1761 CAD 29.9464
2024-10-30 (Wednesday)324,437CAD 9,715,735MFC.TO holding decreased by -55396CAD 9,715,7350CAD -55,396 CAD 29.9464 CAD 30.1172
2024-10-29 (Tuesday)324,437CAD 9,771,131MFC.TO holding decreased by -31867CAD 9,771,1310CAD -31,867 CAD 30.1172 CAD 30.2154
2024-10-28 (Monday)324,437CAD 9,802,998MFC.TO holding increased by 113527CAD 9,802,9980CAD 113,527 CAD 30.2154 CAD 29.8655
2024-10-25 (Friday)324,437MFC.TO holding increased by 1087CAD 9,689,471MFC.TO holding decreased by -7410CAD 9,689,4711,087CAD -7,410 CAD 29.8655 CAD 29.9888
2024-10-24 (Thursday)323,350MFC.TO holding increased by 1087CAD 9,696,881MFC.TO holding increased by 24220CAD 9,696,8811,087CAD 24,220 CAD 29.9888 CAD 30.0148
2024-10-23 (Wednesday)322,263MFC.TO holding increased by 1087CAD 9,672,661MFC.TO holding increased by 2171CAD 9,672,6611,087CAD 2,171 CAD 30.0148 CAD 30.1096
2024-10-22 (Tuesday)321,176CAD 9,670,490MFC.TO holding increased by 19074CAD 9,670,4900CAD 19,074 CAD 30.1096 CAD 30.0502
2024-10-21 (Monday)321,176CAD 9,651,416MFC.TO holding decreased by -143231CAD 9,651,4160CAD -143,231 CAD 30.0502 CAD 30.4962
2024-10-18 (Friday)321,176CAD 9,794,647CAD 9,794,647
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 IE00BP3QZ601

Show aggregate share trades of MFC.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-910 28.546* 30.71 Profit of 27,946 on sale
2025-02-26SELL-904 30.779* 30.80 Profit of 27,843 on sale
2025-02-14SELL-904 29.695* 30.88 Profit of 27,920 on sale
2025-01-02BUY1,808 30.466* 31.33
2024-12-06SELL-9,955 32.401* 31.30 Profit of 311,591 on sale
2024-12-05SELL-911 32.556* 31.26 Profit of 28,476 on sale
2024-12-03SELL-3,644 32.083* 31.19 Profit of 113,663 on sale
2024-12-02SELL-911 32.220* 31.15 Profit of 28,381 on sale
2024-11-25SELL-55,092 31.955* 30.97 Profit of 1,705,936 on sale
2024-11-20SELL-2,192 32.151* 30.73 Profit of 67,363 on sale
2024-11-18BUY4,384 32.266* 30.53
2024-11-07BUY2,198 32.282* 30.00
2024-11-05BUY1,099 29.951* 29.89
2024-10-31BUY1,090 29.176* 30.04
2024-10-25BUY1,087 29.866* 30.04
2024-10-24BUY1,087 29.989* 30.06
2024-10-23BUY1,087 30.015* 30.08
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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.