| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| Stock Name | Manulife Financial Corp |
| Ticker | MFC.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA56501R1064 |
Show aggregate MFC.TO holdings
| Date | Number of MFC.TO Shares Held | Base Market Value of MFC.TO Shares | Local Market Value of MFC.TO Shares | Change in MFC.TO Shares Held | Change in MFC.TO Base Value | Current Price per MFC.TO Share Held | Previous Price per MFC.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 11,038 | CAD 293,069 | CAD 293,069 | 0 | CAD 74 | CAD 26.5509 | CAD 26.5442 |
| 2025-12-10 (Wednesday) | 11,038 | CAD 292,995 | CAD 292,995 | 0 | CAD 219 | CAD 26.5442 | CAD 26.5244 |
| 2025-12-09 (Tuesday) | 11,038 | CAD 292,776 | CAD 292,776 | 0 | CAD 2,560 | CAD 26.5244 | CAD 26.2924 |
| 2025-12-08 (Monday) | 11,038 | CAD 290,216 | CAD 290,216 | 0 | CAD -1,316 | CAD 26.2924 | CAD 26.4117 |
| 2025-12-05 (Friday) | 11,038 | CAD 291,532 | CAD 291,532 | 0 | CAD -125 | CAD 26.4117 | CAD 26.423 |
| 2025-12-04 (Thursday) | 11,038 | CAD 291,657 | CAD 291,657 | 0 | CAD 869 | CAD 26.423 | CAD 26.3443 |
| 2025-12-03 (Wednesday) | 11,038 | CAD 290,788 | CAD 290,788 | -373 | CAD -11,501 | CAD 26.3443 | CAD 26.491 |
| 2025-12-02 (Tuesday) | 11,411 | CAD 302,289 | CAD 302,289 | 0 | CAD -1,116 | CAD 26.491 | CAD 26.5888 |
| 2025-12-01 (Monday) | 11,411 | CAD 303,405 | CAD 303,405 | 0 | CAD -2,208 | CAD 26.5888 | CAD 26.7823 |
| 2025-11-28 (Friday) | 11,411 | CAD 305,613 | CAD 305,613 | 0 | CAD 4,766 | CAD 26.7823 | CAD 26.3646 |
| 2025-11-27 (Thursday) | 11,411 | CAD 300,847 | CAD 300,847 | 0 | CAD 1,291 | CAD 26.3646 | CAD 26.2515 |
| 2025-11-26 (Wednesday) | 11,411 | CAD 299,556 | CAD 299,556 | 0 | CAD -6,171 | CAD 26.2515 | CAD 26.7923 |
| 2025-11-25 (Tuesday) | 11,411 | CAD 305,727 | CAD 305,727 | 0 | CAD 1,519 | CAD 26.7923 | CAD 26.6592 |
| 2025-11-24 (Monday) | 11,411 | CAD 304,208 | CAD 304,208 | 0 | CAD 8,019 | CAD 26.6592 | CAD 25.9564 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -373 | 49.020 | 48.580 | 48.624 | CAD -18,137 | 23.74 Loss of -9,283 on sale |
| 2025-10-03 | BUY | 373 | 44.570 | 44.590 | 44.588 | CAD 16,631 | 23.47 |
| 2025-08-21 | BUY | 373 | 41.800 | 41.830 | 41.827 | CAD 15,601 | 23.52 |
| 2025-07-02 | BUY | 372 | 42.740 | 43.590 | 43.505 | CAD 16,184 | 23.61 |
| 2025-04-30 | BUY | 782 | 42.250 | 42.320 | 42.313 | CAD 33,089 | 23.69 |
| 2024-12-30 | SELL | -345 | 44.010 | 44.250 | 44.226 | CAD -15,258 | 24.45 Loss of -6,822 on sale |
| 2024-11-29 | SELL | -772 | 45.070 | 45.140 | 45.133 | CAD -34,843 | 24.22 Loss of -16,146 on sale |
| 2024-11-18 | BUY | 369 | 45.330 | 45.900 | 45.843 | CAD 16,916 | 23.48 |
| 2024-10-30 | SELL | -371 | 41.660 | 42.100 | 42.056 | CAD -15,603 | 23.15 Loss of -7,013 on sale |
* (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
| 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.
Note: 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.
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