Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
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 Islamic UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-10-23 (Thursday) | 11,717 | CAD 539,934 | CAD 539,934 | 0 | CAD 4,637 | CAD 46.0812 | CAD 45.6855 |
| 2025-10-22 (Wednesday) | 11,717 | CAD 535,297 | CAD 535,297 | 0 | CAD -6,240 | CAD 45.6855 | CAD 46.2181 |
| 2025-10-21 (Tuesday) | 11,717 | CAD 541,537 | CAD 541,537 | 0 | CAD 16,366 | CAD 46.2181 | CAD 44.8213 |
| 2025-10-20 (Monday) | 11,717 | CAD 525,171 | CAD 525,171 | 0 | CAD 2,294 | CAD 44.8213 | CAD 44.6255 |
| 2025-10-17 (Friday) | 11,717 | CAD 522,877 | CAD 522,877 | 0 | CAD -1,774 | CAD 44.6255 | CAD 44.7769 |
| 2025-10-16 (Thursday) | 11,717 | CAD 524,651 | CAD 524,651 | 0 | CAD -1,085 | CAD 44.7769 | CAD 44.8695 |
| 2025-10-15 (Wednesday) | 11,717 | CAD 525,736 | CAD 525,736 | 0 | CAD -1,139 | CAD 44.8695 | CAD 44.9667 |
| 2025-10-14 (Tuesday) | 11,717 | CAD 526,875 | CAD 526,875 | 0 | CAD 17,691 | CAD 44.9667 | CAD 43.4569 |
| 2025-10-13 (Monday) | 11,717 | CAD 509,184 | CAD 509,184 | | | | |
| 2025-10-09 (Thursday) | 11,717 | CAD 523,080 | CAD 523,080 | | | | |
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 IE00B27YCN58
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 |
|---|
| 2025-06-20 | BUY | 137 | | | 37.219* | | 37.96 |
| 2025-05-30 | SELL | -1,654 | | | 36.234* | | 38.05 Profit of 62,934 on sale |
| 2025-05-12 | BUY | 160 | | | 36.352* | | 38.28 |
| 2025-04-28 | BUY | 160 | | | 34.248* | | 38.70 |
| 2025-04-11 | BUY | 160 | | | 32.191* | | 39.46 |
| 2025-04-10 | BUY | 160 | | | 32.070* | | 39.55 |
| 2025-04-09 | BUY | 160 | | | 33.432* | | 39.62 |
| 2025-04-08 | BUY | 160 | | | 30.927* | | 39.73 |
| 2025-03-25 | BUY | 160 | | | 37.122* | | 40.36 |
| 2025-03-10 | BUY | 160 | | | 38.250* | | 41.01 |
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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