Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for MRU.TO

Stock NameMetro Inc.
TickerMRU.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA59162N1096

Show aggregate MRU.TO holdings

iShares MSCI World GBP Hedged UCITS ETF (Acc) MRU.TO holdings

DateNumber of MRU.TO Shares HeldBase Market Value of MRU.TO SharesLocal Market Value of MRU.TO SharesChange in MRU.TO Shares HeldChange in MRU.TO Base ValueCurrent Price per MRU.TO Share HeldPrevious Price per MRU.TO Share Held
2025-05-09 (Friday)1,245CAD 69,932CAD 69,932
2025-05-08 (Thursday)1,245CAD 69,713MRU.TO holding decreased by -2618CAD 69,7130CAD -2,618 CAD 55.9944 CAD 58.0972
2025-05-07 (Wednesday)1,245CAD 72,331MRU.TO holding increased by 896CAD 72,3310CAD 896 CAD 58.0972 CAD 57.3775
2025-05-06 (Tuesday)1,245CAD 71,435MRU.TO holding decreased by -307CAD 71,4350CAD -307 CAD 57.3775 CAD 57.6241
2025-05-05 (Monday)1,245CAD 71,742MRU.TO holding increased by 427CAD 71,7420CAD 427 CAD 57.6241 CAD 57.2811
2025-05-02 (Friday)1,245CAD 71,315MRU.TO holding increased by 182CAD 71,3150CAD 182 CAD 57.2811 CAD 57.1349
2025-05-01 (Thursday)1,245CAD 71,133MRU.TO holding decreased by -557CAD 71,1330CAD -557 CAD 57.1349 CAD 57.5823
2025-04-30 (Wednesday)1,245CAD 71,690MRU.TO holding increased by 2517CAD 71,6900CAD 2,517 CAD 57.5823 CAD 55.5606
2025-04-29 (Tuesday)1,245CAD 69,173MRU.TO holding decreased by -132CAD 69,1730CAD -132 CAD 55.5606 CAD 55.6667
2025-04-28 (Monday)1,245CAD 69,305MRU.TO holding decreased by -36CAD 69,3050CAD -36 CAD 55.6667 CAD 55.6956
2025-04-25 (Friday)1,245CAD 69,341MRU.TO holding increased by 295CAD 69,3410CAD 295 CAD 55.6956 CAD 55.4586
2025-04-24 (Thursday)1,245CAD 69,046MRU.TO holding decreased by -1248CAD 69,0460CAD -1,248 CAD 55.4586 CAD 56.461
2025-04-23 (Wednesday)1,245CAD 70,294MRU.TO holding decreased by -137CAD 70,2940CAD -137 CAD 56.461 CAD 56.5711
2025-04-22 (Tuesday)1,245CAD 70,431MRU.TO holding increased by 574CAD 70,4310CAD 574 CAD 56.5711 CAD 56.11
2025-04-21 (Monday)1,245CAD 69,857MRU.TO holding increased by 649CAD 69,8570CAD 649 CAD 56.11 CAD 55.5888
2025-04-18 (Friday)1,245CAD 69,208CAD 69,2080CAD 0 CAD 55.5888 CAD 55.5888
2025-04-17 (Thursday)1,245CAD 69,208MRU.TO holding increased by 817CAD 69,2080CAD 817 CAD 55.5888 CAD 54.9325
2025-04-16 (Wednesday)1,245CAD 68,391MRU.TO holding increased by 213CAD 68,3910CAD 213 CAD 54.9325 CAD 54.7614
2025-04-15 (Tuesday)1,245CAD 68,178MRU.TO holding decreased by -124CAD 68,1780CAD -124 CAD 54.7614 CAD 54.861
2025-04-14 (Monday)1,245CAD 68,302MRU.TO holding increased by 449CAD 68,3020CAD 449 CAD 54.861 CAD 54.5004
2025-04-11 (Friday)1,245CAD 67,853MRU.TO holding increased by 1473CAD 67,8530CAD 1,473 CAD 54.5004 CAD 53.3173
2025-04-10 (Thursday)1,245CAD 66,380MRU.TO holding decreased by -107CAD 66,3800CAD -107 CAD 53.3173 CAD 53.4032
2025-04-09 (Wednesday)1,245CAD 66,487MRU.TO holding decreased by -150CAD 66,4870CAD -150 CAD 53.4032 CAD 53.5237
2025-04-08 (Tuesday)1,245CAD 66,637MRU.TO holding increased by 96CAD 66,6370CAD 96 CAD 53.5237 CAD 53.4466
2025-04-07 (Monday)1,245CAD 66,541MRU.TO holding decreased by -1397CAD 66,5410CAD -1,397 CAD 53.4466 CAD 54.5687
2025-04-04 (Friday)1,245CAD 67,938MRU.TO holding decreased by -257CAD 67,9380CAD -257 CAD 54.5687 CAD 54.7751
2025-04-02 (Wednesday)1,245CAD 68,195MRU.TO holding increased by 946CAD 68,1950CAD 946 CAD 54.7751 CAD 54.0153
2025-04-01 (Tuesday)1,245CAD 67,249MRU.TO holding increased by 184CAD 67,2490CAD 184 CAD 54.0153 CAD 53.8675
2025-03-31 (Monday)1,245CAD 67,065MRU.TO holding increased by 1226CAD 67,0650CAD 1,226 CAD 53.8675 CAD 52.8827
2025-03-28 (Friday)1,245CAD 65,839MRU.TO holding increased by 864CAD 65,8390CAD 864 CAD 52.8827 CAD 52.1888
2025-03-27 (Thursday)1,245CAD 64,975MRU.TO holding decreased by -330CAD 64,9750CAD -330 CAD 52.1888 CAD 52.4538
2025-03-26 (Wednesday)1,245CAD 65,305MRU.TO holding increased by 351CAD 65,3050CAD 351 CAD 52.4538 CAD 52.1719
2025-03-25 (Tuesday)1,245CAD 64,954MRU.TO holding increased by 196CAD 64,9540CAD 196 CAD 52.1719 CAD 52.0145
2025-03-24 (Monday)1,245CAD 64,758MRU.TO holding increased by 874CAD 64,7580CAD 874 CAD 52.0145 CAD 51.3125
2025-03-21 (Friday)1,245CAD 63,884MRU.TO holding increased by 320CAD 63,8840CAD 320 CAD 51.3125 CAD 51.0554
2025-03-20 (Thursday)1,245CAD 63,564MRU.TO holding increased by 721CAD 63,5640CAD 721 CAD 51.0554 CAD 50.4763
2025-03-19 (Wednesday)1,245CAD 62,843MRU.TO holding increased by 278CAD 62,8430CAD 278 CAD 50.4763 CAD 50.253
2025-03-18 (Tuesday)1,245CAD 62,565MRU.TO holding decreased by -117CAD 62,5650CAD -117 CAD 50.253 CAD 50.347
2025-03-17 (Monday)1,245CAD 62,682MRU.TO holding increased by 127CAD 62,6820CAD 127 CAD 50.347 CAD 50.245
2025-03-14 (Friday)1,245CAD 62,555MRU.TO holding increased by 430CAD 62,5550CAD 430 CAD 50.245 CAD 49.8996
2025-03-13 (Thursday)1,245CAD 62,125MRU.TO holding decreased by -123CAD 62,1250CAD -123 CAD 49.8996 CAD 49.9984
2025-03-12 (Wednesday)1,245CAD 62,248MRU.TO holding increased by 611CAD 62,2480CAD 611 CAD 49.9984 CAD 49.5076
2025-03-11 (Tuesday)1,245CAD 61,637MRU.TO holding decreased by -2413CAD 61,6370CAD -2,413 CAD 49.5076 CAD 51.4458
2025-03-10 (Monday)1,245CAD 64,050MRU.TO holding decreased by -427CAD 64,0500CAD -427 CAD 51.4458 CAD 51.7888
2025-03-07 (Friday)1,245CAD 64,477MRU.TO holding increased by 250CAD 64,4770CAD 250 CAD 51.7888 CAD 51.588
2025-03-05 (Wednesday)1,245CAD 64,227MRU.TO holding decreased by -28CAD 64,2270CAD -28 CAD 51.588 CAD 51.6104
2025-03-04 (Tuesday)1,245CAD 64,255MRU.TO holding decreased by -852CAD 64,2550CAD -852 CAD 51.6104 CAD 52.2948
2025-03-03 (Monday)1,245CAD 65,107MRU.TO holding decreased by -593CAD 65,1070CAD -593 CAD 52.2948 CAD 52.7711
2025-02-28 (Friday)1,245CAD 65,700MRU.TO holding increased by 795CAD 65,7000CAD 795 CAD 52.7711 CAD 52.1325
2025-02-27 (Thursday)1,245CAD 64,905MRU.TO holding decreased by -720CAD 64,9050CAD -720 CAD 52.1325 CAD 52.7108
2025-02-26 (Wednesday)1,245CAD 65,625MRU.TO holding decreased by -392CAD 65,6250CAD -392 CAD 52.7108 CAD 53.0257
2025-02-25 (Tuesday)1,245CAD 66,017MRU.TO holding decreased by -230CAD 66,0170CAD -230 CAD 53.0257 CAD 53.2104
2025-02-24 (Monday)1,245CAD 66,247MRU.TO holding increased by 1939CAD 66,2470CAD 1,939 CAD 53.2104 CAD 51.653
2025-02-21 (Friday)1,245CAD 64,308MRU.TO holding decreased by -42CAD 64,3080CAD -42 CAD 51.653 CAD 51.6867
2025-02-20 (Thursday)1,245CAD 64,350MRU.TO holding decreased by -993CAD 64,3500CAD -993 CAD 51.6867 CAD 52.4843
2025-02-19 (Wednesday)1,245CAD 65,343MRU.TO holding increased by 1010CAD 65,3430CAD 1,010 CAD 52.4843 CAD 51.6731
2025-02-18 (Tuesday)1,245CAD 64,333MRU.TO holding increased by 694CAD 64,3330CAD 694 CAD 51.6731 CAD 51.1157
2025-02-17 (Monday)1,245CAD 63,639MRU.TO holding decreased by -34CAD 63,6390CAD -34 CAD 51.1157 CAD 51.143
2025-02-14 (Friday)1,245CAD 63,673MRU.TO holding decreased by -913CAD 63,6730CAD -913 CAD 51.143 CAD 51.8763
2025-02-13 (Thursday)1,245CAD 64,586MRU.TO holding decreased by -208CAD 64,5860CAD -208 CAD 51.8763 CAD 52.0434
2025-02-12 (Wednesday)1,245CAD 64,794MRU.TO holding increased by 417CAD 64,7940CAD 417 CAD 52.0434 CAD 51.7084
2025-02-11 (Tuesday)1,245CAD 64,377MRU.TO holding decreased by -202CAD 64,3770CAD -202 CAD 51.7084 CAD 51.8707
2025-02-10 (Monday)1,245CAD 64,579MRU.TO holding increased by 314CAD 64,5790CAD 314 CAD 51.8707 CAD 51.6185
2025-02-07 (Friday)1,245CAD 64,265MRU.TO holding decreased by -604CAD 64,2650CAD -604 CAD 51.6185 CAD 52.1036
2025-02-06 (Thursday)1,245CAD 64,869MRU.TO holding increased by 144CAD 64,8690CAD 144 CAD 52.1036 CAD 51.988
2025-02-05 (Wednesday)1,245CAD 64,725MRU.TO holding increased by 642CAD 64,7250CAD 642 CAD 51.988 CAD 51.4723
2025-02-04 (Tuesday)1,245CAD 64,083MRU.TO holding increased by 1442CAD 64,0830CAD 1,442 CAD 51.4723 CAD 50.3141
2025-02-03 (Monday)1,245CAD 62,641MRU.TO holding decreased by -186CAD 62,6410CAD -186 CAD 50.3141 CAD 50.4635
2025-01-31 (Friday)1,245CAD 62,827MRU.TO holding increased by 63CAD 62,8270CAD 63 CAD 50.4635 CAD 50.4129
2025-01-30 (Thursday)1,245CAD 62,764MRU.TO holding decreased by -753CAD 62,7640CAD -753 CAD 50.4129 CAD 51.0177
2025-01-29 (Wednesday)1,245CAD 63,517MRU.TO holding increased by 1903CAD 63,5170CAD 1,903 CAD 51.0177 CAD 49.4892
2025-01-28 (Tuesday)1,245CAD 61,614MRU.TO holding decreased by -1906CAD 61,6140CAD -1,906 CAD 49.4892 CAD 51.0201
2025-01-27 (Monday)1,245CAD 63,520MRU.TO holding decreased by -248CAD 63,5200CAD -248 CAD 51.0201 CAD 51.2193
2025-01-24 (Friday)1,245CAD 63,768MRU.TO holding decreased by -929CAD 63,7680CAD -929 CAD 51.2193 CAD 51.9655
2025-01-23 (Thursday)1,245CAD 64,697MRU.TO holding increased by 800CAD 64,6970CAD 800 CAD 51.9655 CAD 51.3229
2025-01-22 (Wednesday)1,245CAD 63,897CAD 63,897
2025-01-21 (Tuesday)1,245CAD 63,506CAD 63,506
2025-01-20 (Monday)1,245CAD 63,610CAD 63,610
2025-01-17 (Friday)1,245CAD 64,192CAD 64,192
2025-01-16 (Thursday)1,245CAD 63,418CAD 63,418
2025-01-15 (Wednesday)1,245CAD 63,126CAD 63,126
2025-01-14 (Tuesday)1,245CAD 63,296CAD 63,296
2025-01-13 (Monday)1,245CAD 64,084CAD 64,084
2025-01-10 (Friday)1,245CAD 63,709CAD 63,709
2025-01-09 (Thursday)1,245CAD 63,455CAD 63,455
2025-01-09 (Thursday)1,245CAD 63,455CAD 63,455
2025-01-09 (Thursday)1,245CAD 63,455CAD 63,455
2025-01-08 (Wednesday)1,245CAD 63,630CAD 63,630
2025-01-08 (Wednesday)1,245CAD 63,630CAD 63,630
2025-01-08 (Wednesday)1,245CAD 63,630CAD 63,630
2025-01-02 (Thursday)1,245CAD 62,897MRU.TO holding increased by 433CAD 62,8970CAD 433 CAD 50.5197 CAD 50.1719
2024-12-30 (Monday)1,245MRU.TO holding decreased by -48CAD 62,464MRU.TO holding decreased by -4420CAD 62,464-48CAD -4,420 CAD 50.1719 CAD 51.7278
2024-12-26 (Thursday)1,245CAD 62,965CAD 62,965
2024-12-24 (Tuesday)1,245CAD 62,953CAD 62,953
2024-12-23 (Monday)1,245CAD 62,870CAD 62,870
2024-12-20 (Friday)1,245CAD 62,482CAD 62,482
2024-12-19 (Thursday)1,245CAD 63,290CAD 63,290
2024-12-18 (Wednesday)1,245CAD 62,248CAD 62,248
2024-12-06 (Friday)1,293CAD 66,884MRU.TO holding decreased by -670CAD 66,8840CAD -670 CAD 51.7278 CAD 52.2459
2024-12-05 (Thursday)1,293CAD 67,554MRU.TO holding increased by 441CAD 67,5540CAD 441 CAD 52.2459 CAD 51.9049
2024-12-04 (Wednesday)1,293CAD 67,113MRU.TO holding increased by 12CAD 67,1130CAD 12 CAD 51.9049 CAD 51.8956
2024-12-03 (Tuesday)1,293CAD 67,101MRU.TO holding increased by 127CAD 67,1010CAD 127 CAD 51.8956 CAD 51.7974
2024-12-02 (Monday)1,293CAD 66,974MRU.TO holding increased by 691CAD 66,9740CAD 691 CAD 51.7974 CAD 51.263
2024-11-29 (Friday)1,293CAD 66,283MRU.TO holding decreased by -918CAD 66,2830CAD -918 CAD 51.263 CAD 51.9729
2024-11-28 (Thursday)1,293CAD 67,201MRU.TO holding increased by 143CAD 67,2010CAD 143 CAD 51.9729 CAD 51.8623
2024-11-27 (Wednesday)1,293CAD 67,058MRU.TO holding increased by 321CAD 67,0580CAD 321 CAD 51.8623 CAD 51.6141
2024-11-26 (Tuesday)1,293CAD 66,737MRU.TO holding increased by 735CAD 66,7370CAD 735 CAD 51.6141 CAD 51.0456
2024-11-25 (Monday)1,293CAD 66,002MRU.TO holding decreased by -262CAD 66,0020CAD -262 CAD 51.0456 CAD 51.2483
2024-11-22 (Friday)1,293CAD 66,264MRU.TO holding increased by 885CAD 66,2640CAD 885 CAD 51.2483 CAD 50.5638
2024-11-21 (Thursday)1,293CAD 65,379MRU.TO holding increased by 1842CAD 65,3790CAD 1,842 CAD 50.5638 CAD 49.1392
2024-11-20 (Wednesday)1,293CAD 63,537MRU.TO holding increased by 520CAD 63,5370CAD 520 CAD 49.1392 CAD 48.737
2024-11-19 (Tuesday)1,293CAD 63,017MRU.TO holding increased by 408CAD 63,0170CAD 408 CAD 48.737 CAD 48.4215
2024-11-18 (Monday)1,293MRU.TO holding increased by 47CAD 62,609MRU.TO holding increased by 1213CAD 62,60947CAD 1,213 CAD 48.4215 CAD 49.2745
2024-11-12 (Tuesday)1,246CAD 61,396MRU.TO holding increased by 1990CAD 61,3960CAD 1,990 CAD 49.2745 CAD 47.6774
2024-11-08 (Friday)1,246CAD 59,406MRU.TO holding increased by 69CAD 59,4060CAD 69 CAD 47.6774 CAD 47.622
2024-11-07 (Thursday)1,246CAD 59,337MRU.TO holding increased by 250CAD 59,3370CAD 250 CAD 47.622 CAD 47.4213
2024-11-06 (Wednesday)1,246CAD 59,087MRU.TO holding increased by 881CAD 59,0870CAD 881 CAD 47.4213 CAD 46.7143
2024-11-05 (Tuesday)1,246CAD 58,206MRU.TO holding increased by 884CAD 58,2060CAD 884 CAD 46.7143 CAD 46.0048
2024-11-04 (Monday)1,246CAD 57,322MRU.TO holding increased by 74CAD 57,3220CAD 74 CAD 46.0048 CAD 45.9454
2024-11-01 (Friday)1,246CAD 57,248MRU.TO holding decreased by -243CAD 57,2480CAD -243 CAD 45.9454 CAD 46.1404
2024-10-31 (Thursday)1,246CAD 57,491MRU.TO holding decreased by -203CAD 57,4910CAD -203 CAD 46.1404 CAD 46.3034
2024-10-30 (Wednesday)1,246MRU.TO holding decreased by -47CAD 57,694MRU.TO holding decreased by -937CAD 57,694-47CAD -937 CAD 46.3034 CAD 45.3449
2024-10-29 (Tuesday)1,293CAD 58,631MRU.TO holding decreased by -404CAD 58,6310CAD -404 CAD 45.3449 CAD 45.6574
2024-10-28 (Monday)1,293CAD 59,035MRU.TO holding increased by 384CAD 59,0350CAD 384 CAD 45.6574 CAD 45.3604
2024-10-25 (Friday)1,293CAD 58,651MRU.TO holding decreased by -647CAD 58,6510CAD -647 CAD 45.3604 CAD 45.8608
2024-10-24 (Thursday)1,293CAD 59,298MRU.TO holding decreased by -1011CAD 59,2980CAD -1,011 CAD 45.8608 CAD 46.6427
2024-10-23 (Wednesday)1,293CAD 60,309MRU.TO holding decreased by -339CAD 60,3090CAD -339 CAD 46.6427 CAD 46.9049
2024-10-22 (Tuesday)1,293CAD 60,648MRU.TO holding increased by 286CAD 60,6480CAD 286 CAD 46.9049 CAD 46.6837
2024-10-21 (Monday)1,293CAD 60,362MRU.TO holding decreased by -534CAD 60,3620CAD -534 CAD 46.6837 CAD 47.0967
2024-10-18 (Friday)1,293CAD 60,896CAD 60,896
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 MRU.TO by Blackrock for IE00B42YS929

Show aggregate share trades of MRU.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-48 50.172* 48.74 Profit of 2,340 on sale
2024-11-18BUY47 48.422* 46.60
2024-10-30SELL-47 46.303* 46.06 Profit of 2,165 on sale
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 MRU.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.