Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for MG.TO

Stock NameMagna International Inc
TickerMG.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA5592224011

Show aggregate MG.TO holdings

iShares MSCI World Islamic UCITS MG.TO holdings

DateNumber of MG.TO Shares HeldBase Market Value of MG.TO SharesLocal Market Value of MG.TO SharesChange in MG.TO Shares HeldChange in MG.TO Base ValueCurrent Price per MG.TO Share HeldPrevious Price per MG.TO Share Held
2025-02-14 (Friday)10,524CAD 398,230MG.TO holding decreased by -18068CAD 398,2300CAD -18,068 CAD 37.8402 CAD 39.557
2025-02-13 (Thursday)10,524CAD 416,298MG.TO holding increased by 5806CAD 416,2980CAD 5,806 CAD 39.557 CAD 39.0053
2025-02-12 (Wednesday)10,524CAD 410,492MG.TO holding decreased by -1395CAD 410,4920CAD -1,395 CAD 39.0053 CAD 39.1379
2025-02-11 (Tuesday)10,524CAD 411,887MG.TO holding increased by 2361CAD 411,8870CAD 2,361 CAD 39.1379 CAD 38.9135
2025-02-10 (Monday)10,524CAD 409,526MG.TO holding increased by 3951CAD 409,5260CAD 3,951 CAD 38.9135 CAD 38.5381
2025-02-07 (Friday)10,524CAD 405,575MG.TO holding increased by 1501CAD 405,5750CAD 1,501 CAD 38.5381 CAD 38.3955
2025-02-06 (Thursday)10,524CAD 404,074MG.TO holding decreased by -7781CAD 404,0740CAD -7,781 CAD 38.3955 CAD 39.1348
2025-02-05 (Wednesday)10,524CAD 411,855MG.TO holding increased by 14823CAD 411,8550CAD 14,823 CAD 39.1348 CAD 37.7263
2025-02-04 (Tuesday)10,524CAD 397,032MG.TO holding increased by 6647CAD 397,0320CAD 6,647 CAD 37.7263 CAD 37.0947
2025-02-03 (Monday)10,524CAD 390,385MG.TO holding decreased by -28322CAD 390,3850CAD -28,322 CAD 37.0947 CAD 39.7859
2025-01-31 (Friday)10,524CAD 418,707MG.TO holding decreased by -20058CAD 418,7070CAD -20,058 CAD 39.7859 CAD 41.6918
2025-01-30 (Thursday)10,524CAD 438,765MG.TO holding increased by 7706CAD 438,7650CAD 7,706 CAD 41.6918 CAD 40.9596
2025-01-29 (Wednesday)10,524CAD 431,059MG.TO holding decreased by -1512CAD 431,0590CAD -1,512 CAD 40.9596 CAD 41.1033
2025-01-28 (Tuesday)10,524CAD 432,571MG.TO holding decreased by -3841CAD 432,5710CAD -3,841 CAD 41.1033 CAD 41.4683
2025-01-27 (Monday)10,524CAD 436,412MG.TO holding increased by 3069CAD 436,4120CAD 3,069 CAD 41.4683 CAD 41.1766
2025-01-24 (Friday)10,524CAD 433,343MG.TO holding increased by 10788CAD 433,3430CAD 10,788 CAD 41.1766 CAD 40.1516
2025-01-23 (Thursday)10,524CAD 422,555MG.TO holding increased by 1229CAD 422,5550CAD 1,229 CAD 40.1516 CAD 40.0348
2025-01-22 (Wednesday)10,524CAD 421,326CAD 421,326
2025-01-21 (Tuesday)10,524CAD 428,207CAD 428,207
2025-01-20 (Monday)10,524CAD 428,181CAD 428,181
2025-01-17 (Friday)10,524CAD 426,616CAD 426,616
2025-01-16 (Thursday)10,524CAD 427,118CAD 427,118
2025-01-15 (Wednesday)10,524CAD 430,969CAD 430,969
2025-01-14 (Tuesday)10,524CAD 425,652CAD 425,652
2025-01-13 (Monday)10,524CAD 424,565CAD 424,565
2025-01-10 (Friday)10,524CAD 415,940CAD 415,940
2025-01-09 (Thursday)10,524CAD 418,417CAD 418,417
2025-01-09 (Thursday)10,524CAD 418,417CAD 418,417
2025-01-09 (Thursday)10,524CAD 418,417CAD 418,417
2025-01-08 (Wednesday)10,524CAD 424,237CAD 424,237
2025-01-08 (Wednesday)10,524CAD 424,237CAD 424,237
2025-01-08 (Wednesday)10,524CAD 424,237CAD 424,237
2025-01-02 (Thursday)10,364CAD 427,207MG.TO holding decreased by -42668CAD 427,2070CAD -42,668 CAD 41.2203 CAD 45.3372
2024-12-30 (Monday)10,364CAD 431,590CAD 431,590
2024-12-06 (Friday)10,364CAD 469,875MG.TO holding decreased by -4589CAD 469,8750CAD -4,589 CAD 45.3372 CAD 45.78
2024-12-05 (Thursday)10,364CAD 474,464MG.TO holding decreased by -134CAD 474,4640CAD -134 CAD 45.78 CAD 45.7929
2024-12-04 (Wednesday)10,364CAD 474,598MG.TO holding increased by 1655CAD 474,5980CAD 1,655 CAD 45.7929 CAD 45.6333
2024-12-03 (Tuesday)10,364CAD 472,943MG.TO holding increased by 4846CAD 472,9430CAD 4,846 CAD 45.6333 CAD 45.1657
2024-12-02 (Monday)10,364CAD 468,097MG.TO holding decreased by -2896CAD 468,0970CAD -2,896 CAD 45.1657 CAD 45.4451
2024-11-29 (Friday)10,364CAD 470,993MG.TO holding increased by 6590CAD 470,9930CAD 6,590 CAD 45.4451 CAD 44.8092
2024-11-28 (Thursday)10,364CAD 464,403MG.TO holding decreased by -1391CAD 464,4030CAD -1,391 CAD 44.8092 CAD 44.9435
2024-11-27 (Wednesday)10,364CAD 465,794MG.TO holding increased by 8874CAD 465,7940CAD 8,874 CAD 44.9435 CAD 44.0872
2024-11-26 (Tuesday)10,364CAD 456,920MG.TO holding decreased by -25032CAD 456,9200CAD -25,032 CAD 44.0872 CAD 46.5025
2024-11-25 (Monday)10,364CAD 481,952MG.TO holding increased by 14484CAD 481,9520CAD 14,484 CAD 46.5025 CAD 45.105
2024-11-22 (Friday)10,364CAD 467,468MG.TO holding increased by 9438CAD 467,4680CAD 9,438 CAD 45.105 CAD 44.1943
2024-11-21 (Thursday)10,364CAD 458,030MG.TO holding increased by 16417CAD 458,0300CAD 16,417 CAD 44.1943 CAD 42.6103
2024-11-20 (Wednesday)10,364CAD 441,613MG.TO holding decreased by -1494CAD 441,6130CAD -1,494 CAD 42.6103 CAD 42.7544
2024-11-19 (Tuesday)10,364CAD 443,107MG.TO holding decreased by -9105CAD 443,1070CAD -9,105 CAD 42.7544 CAD 43.633
2024-11-18 (Monday)10,364CAD 452,212MG.TO holding decreased by -5494CAD 452,2120CAD -5,494 CAD 43.633 CAD 44.1631
2024-11-12 (Tuesday)10,364CAD 457,706MG.TO holding increased by 7425CAD 457,7060CAD 7,425 CAD 44.1631 CAD 43.4466
2024-11-08 (Friday)10,364CAD 450,281MG.TO holding increased by 3146CAD 450,2810CAD 3,146 CAD 43.4466 CAD 43.1431
2024-11-07 (Thursday)10,364CAD 447,135MG.TO holding increased by 10196CAD 447,1350CAD 10,196 CAD 43.1431 CAD 42.1593
2024-11-06 (Wednesday)10,364CAD 436,939MG.TO holding decreased by -3732CAD 436,9390CAD -3,732 CAD 42.1593 CAD 42.5194
2024-11-05 (Tuesday)10,364CAD 440,671MG.TO holding increased by 3338CAD 440,6710CAD 3,338 CAD 42.5194 CAD 42.1973
2024-11-04 (Monday)10,364CAD 437,333MG.TO holding increased by 1651CAD 437,3330CAD 1,651 CAD 42.1973 CAD 42.038
2024-11-01 (Friday)10,364CAD 435,682MG.TO holding increased by 26981CAD 435,6820CAD 26,981 CAD 42.038 CAD 39.4347
2024-10-31 (Thursday)10,364CAD 408,701MG.TO holding decreased by -19299CAD 408,7010CAD -19,299 CAD 39.4347 CAD 41.2968
2024-10-30 (Wednesday)10,364CAD 428,000MG.TO holding decreased by -3430CAD 428,0000CAD -3,430 CAD 41.2968 CAD 41.6278
2024-10-29 (Tuesday)10,364CAD 431,430MG.TO holding decreased by -13439CAD 431,4300CAD -13,439 CAD 41.6278 CAD 42.9244
2024-10-28 (Monday)10,364CAD 444,869MG.TO holding increased by 8722CAD 444,8690CAD 8,722 CAD 42.9244 CAD 42.0829
2024-10-25 (Friday)10,364CAD 436,147MG.TO holding decreased by -535CAD 436,1470CAD -535 CAD 42.0829 CAD 42.1345
2024-10-24 (Thursday)10,364CAD 436,682MG.TO holding increased by 685CAD 436,6820CAD 685 CAD 42.1345 CAD 42.0684
2024-10-23 (Wednesday)10,364CAD 435,997MG.TO holding increased by 1473CAD 435,9970CAD 1,473 CAD 42.0684 CAD 41.9263
2024-10-22 (Tuesday)10,364CAD 434,524MG.TO holding increased by 590CAD 434,5240CAD 590 CAD 41.9263 CAD 41.8694
2024-10-21 (Monday)10,364CAD 433,934MG.TO holding decreased by -16962CAD 433,9340CAD -16,962 CAD 41.8694 CAD 43.506
2024-10-18 (Friday)10,364CAD 450,896CAD 450,896
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 MG.TO by Blackrock for IE00B27YCN58

Show aggregate share trades of MG.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of MG.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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