Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
Holdings detail for MG.TO
| Stock Name | Magna International Inc |
| Ticker | MG.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA5592224011 |
Show aggregate MG.TO holdings
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) MG.TO holdings
| Date | Number of MG.TO Shares Held | Base Market Value of MG.TO Shares | Local Market Value of MG.TO Shares | Change in MG.TO Shares Held | Change in MG.TO Base Value | Current Price per MG.TO Share Held | Previous Price per MG.TO Share Held |
|---|
| 2025-05-09 (Friday) | 48 | CAD 1,672 | CAD 1,672 | | | | |
| 2025-05-08 (Thursday) | 48 | CAD 1,660 | CAD 1,660 | 0 | CAD 51 | CAD 34.5833 | CAD 33.5208 |
| 2025-05-07 (Wednesday) | 48 | CAD 1,609 | CAD 1,609 | 0 | CAD 17 | CAD 33.5208 | CAD 33.1667 |
| 2025-05-06 (Tuesday) | 48 | CAD 1,592 | CAD 1,592 | 0 | CAD -5 | CAD 33.1667 | CAD 33.2708 |
| 2025-05-05 (Monday) | 48 | CAD 1,597 | CAD 1,597 | 0 | CAD 4 | CAD 33.2708 | CAD 33.1875 |
| 2025-05-02 (Friday) | 48 | CAD 1,593 | CAD 1,593 | 0 | CAD -89 | CAD 33.1875 | CAD 35.0417 |
| 2025-05-01 (Thursday) | 48 | CAD 1,682 | CAD 1,682 | 0 | CAD 17 | CAD 35.0417 | CAD 34.6875 |
| 2025-04-30 (Wednesday) | 48 | CAD 1,665 | CAD 1,665 | 0 | CAD -12 | CAD 34.6875 | CAD 34.9375 |
| 2025-04-29 (Tuesday) | 48 | CAD 1,677 | CAD 1,677 | 0 | CAD 33 | CAD 34.9375 | CAD 34.25 |
| 2025-04-28 (Monday) | 48 | CAD 1,644 | CAD 1,644 | 0 | CAD 10 | CAD 34.25 | CAD 34.0417 |
| 2025-04-25 (Friday) | 48 | CAD 1,634 | CAD 1,634 | 0 | CAD 2 | CAD 34.0417 | CAD 34 |
| 2025-04-24 (Thursday) | 48 | CAD 1,632 | CAD 1,632 | 0 | CAD 29 | CAD 34 | CAD 33.3958 |
| 2025-04-23 (Wednesday) | 48 | CAD 1,603 | CAD 1,603 | 0 | CAD 20 | CAD 33.3958 | CAD 32.9792 |
| 2025-04-22 (Tuesday) | 48 | CAD 1,583 | CAD 1,583 | 0 | CAD 32 | CAD 32.9792 | CAD 32.3125 |
| 2025-04-21 (Monday) | 48 | CAD 1,551 | CAD 1,551 | 0 | CAD 8 | CAD 32.3125 | CAD 32.1458 |
| 2025-04-18 (Friday) | 48 | CAD 1,543 | CAD 1,543 | 0 | CAD 0 | CAD 32.1458 | CAD 32.1458 |
| 2025-04-17 (Thursday) | 48 | CAD 1,543 | CAD 1,543 | 0 | CAD 2 | CAD 32.1458 | CAD 32.1042 |
| 2025-04-16 (Wednesday) | 48 | CAD 1,541 | CAD 1,541 | 0 | CAD -16 | CAD 32.1042 | CAD 32.4375 |
| 2025-04-15 (Tuesday) | 48 | CAD 1,557 | CAD 1,557 | 0 | CAD -17 | CAD 32.4375 | CAD 32.7917 |
| 2025-04-14 (Monday) | 48 | CAD 1,574 | CAD 1,574 | 0 | CAD 29 | CAD 32.7917 | CAD 32.1875 |
| 2025-04-11 (Friday) | 48 | CAD 1,545 | CAD 1,545 | 0 | CAD 6 | CAD 32.1875 | CAD 32.0625 |
| 2025-04-10 (Thursday) | 48 | CAD 1,539 | CAD 1,539 | 0 | CAD -66 | CAD 32.0625 | CAD 33.4375 |
| 2025-04-09 (Wednesday) | 48 | CAD 1,605 | CAD 1,605 | 0 | CAD 121 | CAD 33.4375 | CAD 30.9167 |
| 2025-04-08 (Tuesday) | 48 | CAD 1,484 | CAD 1,484 | 0 | CAD -32 | CAD 30.9167 | CAD 31.5833 |
| 2025-04-07 (Monday) | 48 | CAD 1,516 | CAD 1,516 | 0 | CAD -44 | CAD 31.5833 | CAD 32.5 |
| 2025-04-04 (Friday) | 48 | CAD 1,560 | CAD 1,560 | 0 | CAD -101 | CAD 32.5 | CAD 34.6042 |
| 2025-04-02 (Wednesday) | 48 | CAD 1,661 | CAD 1,661 | 0 | CAD 21 | CAD 34.6042 | CAD 34.1667 |
| 2025-04-01 (Tuesday) | 48 | CAD 1,640 | CAD 1,640 | 0 | CAD 9 | CAD 34.1667 | CAD 33.9792 |
| 2025-03-31 (Monday) | 48 | CAD 1,631 | CAD 1,631 | 0 | CAD -6 | CAD 33.9792 | CAD 34.1042 |
| 2025-03-28 (Friday) | 48 | CAD 1,637 | CAD 1,637 | 0 | CAD -41 | CAD 34.1042 | CAD 34.9583 |
| 2025-03-27 (Thursday) | 48 | CAD 1,678 | CAD 1,678 | 0 | CAD -132 | CAD 34.9583 | CAD 37.7083 |
| 2025-03-26 (Wednesday) | 48 | CAD 1,810 | CAD 1,810 | 0 | CAD 28 | CAD 37.7083 | CAD 37.125 |
| 2025-03-25 (Tuesday) | 48 | CAD 1,782 | CAD 1,782 | 0 | CAD -20 | CAD 37.125 | CAD 37.5417 |
| 2025-03-24 (Monday) | 48 | CAD 1,802 | CAD 1,802 | 0 | CAD 54 | CAD 37.5417 | CAD 36.4167 |
| 2025-03-21 (Friday) | 48 | CAD 1,748 | CAD 1,748 | 0 | CAD 11 | CAD 36.4167 | CAD 36.1875 |
| 2025-03-20 (Thursday) | 48 | CAD 1,737 | CAD 1,737 | 0 | CAD -4 | CAD 36.1875 | CAD 36.2708 |
| 2025-03-19 (Wednesday) | 48 | CAD 1,741 | CAD 1,741 | 0 | CAD -23 | CAD 36.2708 | CAD 36.75 |
| 2025-03-18 (Tuesday) | 48 | CAD 1,764 | CAD 1,764 | 0 | CAD 2 | CAD 36.75 | CAD 36.7083 |
| 2025-03-17 (Monday) | 48 | CAD 1,762 | CAD 1,762 | 0 | CAD 16 | CAD 36.7083 | CAD 36.375 |
| 2025-03-14 (Friday) | 48 | CAD 1,746 | CAD 1,746 | 0 | CAD 38 | CAD 36.375 | CAD 35.5833 |
| 2025-03-13 (Thursday) | 48 | CAD 1,708 | CAD 1,708 | 0 | CAD -35 | CAD 35.5833 | CAD 36.3125 |
| 2025-03-12 (Wednesday) | 48 | CAD 1,743 | CAD 1,743 | 0 | CAD -17 | CAD 36.3125 | CAD 36.6667 |
| 2025-03-11 (Tuesday) | 48 | CAD 1,760 | CAD 1,760 | 0 | CAD -76 | CAD 36.6667 | CAD 38.25 |
| 2025-03-10 (Monday) | 48 | CAD 1,836 | CAD 1,836 | 0 | CAD 10 | CAD 38.25 | CAD 38.0417 |
| 2025-03-07 (Friday) | 48 | CAD 1,826 | CAD 1,826 | 0 | CAD 64 | CAD 38.0417 | CAD 36.7083 |
| 2025-03-05 (Wednesday) | 48 | CAD 1,762 | CAD 1,762 | 0 | CAD 125 | CAD 36.7083 | CAD 34.1042 |
| 2025-03-04 (Tuesday) | 48 | CAD 1,637 | CAD 1,637 | 0 | CAD -72 | CAD 34.1042 | CAD 35.6042 |
| 2025-03-03 (Monday) | 48 | CAD 1,709 | CAD 1,709 | 0 | CAD -47 | CAD 35.6042 | CAD 36.5833 |
| 2025-02-28 (Friday) | 48 | CAD 1,756 | CAD 1,756 | 0 | CAD -27 | CAD 36.5833 | CAD 37.1458 |
| 2025-02-27 (Thursday) | 48 | CAD 1,783 | CAD 1,783 | 0 | CAD -50 | CAD 37.1458 | CAD 38.1875 |
| 2025-02-26 (Wednesday) | 48 | CAD 1,833 | CAD 1,833 | 0 | CAD -2 | CAD 38.1875 | CAD 38.2292 |
| 2025-02-25 (Tuesday) | 48 | CAD 1,835 | CAD 1,835 | 0 | CAD -7 | CAD 38.2292 | CAD 38.375 |
| 2025-02-24 (Monday) | 48 | CAD 1,842 | CAD 1,842 | 0 | CAD 13 | CAD 38.375 | CAD 38.1042 |
| 2025-02-21 (Friday) | 48 | CAD 1,829 | CAD 1,829 | 0 | CAD -28 | CAD 38.1042 | CAD 38.6875 |
| 2025-02-20 (Thursday) | 48 | CAD 1,857 | CAD 1,857 | 0 | CAD 23 | CAD 38.6875 | CAD 38.2083 |
| 2025-02-19 (Wednesday) | 48 | CAD 1,834 | CAD 1,834 | 0 | CAD 6 | CAD 38.2083 | CAD 38.0833 |
| 2025-02-18 (Tuesday) | 48 | CAD 1,828 | CAD 1,828 | 0 | CAD 14 | CAD 38.0833 | CAD 37.7917 |
| 2025-02-17 (Monday) | 48 | CAD 1,814 | CAD 1,814 | 0 | CAD -2 | CAD 37.7917 | CAD 37.8333 |
| 2025-02-14 (Friday) | 48 | CAD 1,816 | CAD 1,816 | 0 | CAD -83 | CAD 37.8333 | CAD 39.5625 |
| 2025-02-13 (Thursday) | 48 | CAD 1,899 | CAD 1,899 | 0 | CAD 27 | CAD 39.5625 | CAD 39 |
| 2025-02-12 (Wednesday) | 48 | CAD 1,872 | CAD 1,872 | 0 | CAD -7 | CAD 39 | CAD 39.1458 |
| 2025-02-11 (Tuesday) | 48 | CAD 1,879 | CAD 1,879 | 0 | CAD 11 | CAD 39.1458 | CAD 38.9167 |
| 2025-02-10 (Monday) | 48 | CAD 1,868 | CAD 1,868 | 0 | CAD 18 | CAD 38.9167 | CAD 38.5417 |
| 2025-02-07 (Friday) | 48 | CAD 1,850 | CAD 1,850 | 0 | CAD 7 | CAD 38.5417 | CAD 38.3958 |
| 2025-02-06 (Thursday) | 48 | CAD 1,843 | CAD 1,843 | 0 | CAD -35 | CAD 38.3958 | CAD 39.125 |
| 2025-02-05 (Wednesday) | 48 | CAD 1,878 | CAD 1,878 | 0 | CAD 67 | CAD 39.125 | CAD 37.7292 |
| 2025-02-04 (Tuesday) | 48 | CAD 1,811 | CAD 1,811 | 0 | CAD 30 | CAD 37.7292 | CAD 37.1042 |
| 2025-02-03 (Monday) | 48 | CAD 1,781 | CAD 1,781 | 0 | CAD -129 | CAD 37.1042 | CAD 39.7917 |
| 2025-01-31 (Friday) | 48 | CAD 1,910 | CAD 1,910 | 0 | CAD -91 | CAD 39.7917 | CAD 41.6875 |
| 2025-01-30 (Thursday) | 48 | CAD 2,001 | CAD 2,001 | 0 | CAD 35 | CAD 41.6875 | CAD 40.9583 |
| 2025-01-29 (Wednesday) | 48 | CAD 1,966 | CAD 1,966 | 0 | CAD -7 | CAD 40.9583 | CAD 41.1042 |
| 2025-01-28 (Tuesday) | 48 | CAD 1,973 | CAD 1,973 | 0 | CAD -17 | CAD 41.1042 | CAD 41.4583 |
| 2025-01-27 (Monday) | 48 | CAD 1,990 | CAD 1,990 | 0 | CAD 14 | CAD 41.4583 | CAD 41.1667 |
| 2025-01-24 (Friday) | 48 | CAD 1,976 | CAD 1,976 | 18 | CAD 771 | CAD 41.1667 | CAD 40.1667 |
| 2025-01-23 (Thursday) | 30 | CAD 1,205 | CAD 1,205 | 0 | CAD 4 | CAD 40.1667 | CAD 40.0333 |
| 2025-01-22 (Wednesday) | 30 | CAD 1,201 | CAD 1,201 | | | | |
| 2025-01-21 (Tuesday) | 30 | CAD 1,221 | CAD 1,221 | | | | |
| 2025-01-20 (Monday) | 30 | CAD 1,221 | CAD 1,221 | | | | |
| 2025-01-17 (Friday) | 30 | CAD 1,216 | CAD 1,216 | | | | |
| 2025-01-16 (Thursday) | 30 | CAD 1,218 | CAD 1,218 | | | | |
| 2025-01-15 (Wednesday) | 30 | CAD 1,229 | CAD 1,229 | | | | |
| 2025-01-14 (Tuesday) | 30 | CAD 1,213 | CAD 1,213 | | | | |
| 2025-01-13 (Monday) | 30 | CAD 1,210 | CAD 1,210 | | | | |
| 2025-01-10 (Friday) | 30 | CAD 1,186 | CAD 1,186 | | | | |
| 2025-01-09 (Thursday) | 30 | CAD 1,193 | CAD 1,193 | | | | |
| 2025-01-09 (Thursday) | 30 | CAD 1,193 | CAD 1,193 | | | | |
| 2025-01-09 (Thursday) | 30 | CAD 1,193 | CAD 1,193 | | | | |
| 2025-01-08 (Wednesday) | 30 | CAD 1,209 | CAD 1,209 | | | | |
| 2025-01-08 (Wednesday) | 30 | CAD 1,209 | CAD 1,209 | | | | |
| 2025-01-08 (Wednesday) | 30 | CAD 1,209 | CAD 1,209 | | | | |
| 2025-01-02 (Thursday) | 30 | CAD 1,237 | CAD 1,237 | | | | |
| 2024-12-30 (Monday) | 30 | CAD 1,249 | CAD 1,249 | | | | |
| 2024-12-06 (Friday) | 30 | CAD 1,360 | CAD 1,360 | 0 | CAD -13 | CAD 45.3333 | CAD 45.7667 |
| 2024-12-05 (Thursday) | 30 | CAD 1,373 | CAD 1,373 | | | | |
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 MG.TO by Blackrock for IE0001YGXFO5
Show aggregate share trades of MG.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-24 | BUY | 18 | | | 41.167* | | 42.75 |
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 MG.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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