| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 108,526 | CAD 3,296,073 | CAD 3,296,073 | 353 | CAD 39,083 | CAD 30.3713 | CAD 30.1091 |
| 2025-12-08 (Monday) | 108,173 | CAD 3,256,990 | CAD 3,256,990 | 0 | CAD -15,669 | CAD 30.1091 | CAD 30.2539 |
| 2025-12-05 (Friday) | 108,173 | CAD 3,272,659 | CAD 3,272,659 | 0 | CAD 14,826 | CAD 30.2539 | CAD 30.1169 |
| 2025-12-03 (Wednesday) | 108,173 | CAD 3,257,833 | CAD 3,257,833 | 0 | CAD -19,617 | CAD 30.1169 | CAD 30.2982 |
| 2025-12-01 (Monday) | 108,173 | CAD 3,277,450 | CAD 3,277,450 | 0 | CAD -30,193 | CAD 30.2982 | CAD 30.5773 |
| 2025-11-28 (Friday) | 108,173 | CAD 3,307,643 | CAD 3,307,643 | 0 | CAD 48,487 | CAD 30.5773 | CAD 30.1291 |
| 2025-11-27 (Thursday) | 108,173 | CAD 3,259,156 | CAD 3,259,156 | 0 | CAD 18,245 | CAD 30.1291 | CAD 29.9604 |
| 2025-11-26 (Wednesday) | 108,173 | CAD 3,240,911 | CAD 3,240,911 | -351 | CAD -72,567 | CAD 29.9604 | CAD 30.5322 |
| 2025-11-25 (Tuesday) | 108,524 | CAD 3,313,478 | CAD 3,313,478 | 0 | CAD 26,844 | CAD 30.5322 | CAD 30.2849 |
| 2025-11-24 (Monday) | 108,524 | CAD 3,286,634 | CAD 3,286,634 | 0 | CAD 86,401 | CAD 30.2849 | CAD 29.4887 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 353 | 49.280 | 48.640 | 48.704 | CAD 17,193 | 27.45 |
| 2025-11-26 | SELL | -351 | 49.400 | 48.540 | 48.626 | CAD -17,068 | 27.32 Loss of -7,480 on sale |
| 2025-11-19 | SELL | -2,106 | 29.403* | 27.24 Profit of 57,365 on sale | |||
| 2025-11-11 | SELL | -1,053 | 47.590 | 46.840 | 46.915 | CAD -49,401 | 27.17 Loss of -20,791 on sale |
| 2025-11-04 | BUY | 702 | 46.480 | 45.880 | 45.940 | CAD 32,250 | 27.12 |
| 2025-10-24 | SELL | -359 | 45.670 | 45.730 | 45.724 | CAD -16,415 | 27.08 Loss of -6,694 on sale |
| 2025-10-20 | SELL | -1,795 | 44.710 | 45.050 | 45.016 | CAD -80,804 | 27.07 Loss of -32,221 on sale |
| 2025-10-15 | SELL | -1,436 | 45.170 | 45.780 | 45.719 | CAD -65,652 | 27.06 Loss of -26,794 on sale |
| 2025-09-17 | BUY | 714 | 42.710 | 43.280 | 43.223 | CAD 30,861 | 27.09 |
| 2025-08-19 | BUY | 710 | 42.150 | 42.470 | 42.438 | CAD 30,131 | 27.13 |
| 2025-08-05 | SELL | -355 | 42.420 | 42.740 | 42.708 | CAD -15,161 | 27.16 Loss of -5,520 on sale |
| 2025-07-11 | SELL | -383 | 41.710 | 41.840 | 41.827 | CAD -16,020 | 27.26 Loss of -5,578 on sale |
| 2025-07-03 | BUY | 383 | 42.850 | 43.290 | 43.246 | CAD 16,563 | 27.31 |
| 2025-07-02 | BUY | 1,532 | 42.740 | 43.590 | 43.505 | CAD 66,650 | 27.32 |
| 2025-06-30 | BUY | 12,553 | 43.540 | 43.860 | 43.828 | CAD 550,173 | 27.32 |
| 2025-06-20 | SELL | -1,770 | 42.130 | 42.570 | 42.526 | CAD -75,271 | 27.34 Loss of -26,888 on sale |
| 2025-05-23 | BUY | 712 | 42.830 | 42.950 | 42.938 | CAD 30,572 | 27.21 |
| 2025-05-20 | BUY | 708 | 44.270 | 44.840 | 44.783 | CAD 31,706 | 27.18 |
| 2025-05-14 | BUY | 708 | 44.380 | 44.570 | 44.551 | CAD 31,542 | 27.08 |
| 2025-05-06 | BUY | 1,416 | 43.090 | 43.300 | 43.279 | CAD 61,283 | 26.97 |
| 2025-05-02 | BUY | 354 | 43.570 | 43.700 | 43.687 | CAD 15,465 | 26.93 |
| 2025-05-01 | BUY | 1,068 | 42.700 | 42.960 | 42.934 | CAD 45,854 | 26.92 |
| 2025-04-29 | BUY | 1,416 | 42.460 | 42.520 | 42.514 | CAD 60,200 | 26.92 |
| 2025-04-28 | BUY | 354 | 42.140 | 42.610 | 42.563 | CAD 15,067 | 26.93 |
| 2025-04-25 | BUY | 354 | 41.930 | 42.150 | 42.128 | CAD 14,913 | 26.93 |
| 2025-04-23 | BUY | 708 | 41.320 | 42.060 | 41.986 | CAD 29,726 | 26.97 |
| 2025-04-16 | BUY | 708 | 39.660 | 40.470 | 40.389 | CAD 28,595 | 27.28 |
| 2025-04-15 | BUY | 708 | 40.490 | 40.640 | 40.625 | CAD 28,762 | 27.34 |
| 2025-04-11 | BUY | 1,062 | 38.950 | 39.140 | 39.121 | CAD 41,547 | 27.52 |
| 2025-04-09 | BUY | 1,416 | 41.100 | 41.160 | 41.154 | CAD 58,274 | 27.70 |
| 2025-04-08 | BUY | 354 | 38.370 | 40.420 | 40.215 | CAD 14,236 | 27.83 |
| 2025-03-31 | BUY | 7,285 | 44.840 | 44.990 | 44.975 | CAD 327,643 | 27.87 |
| 2025-03-21 | BUY | 1,308 | 43.680 | 43.860 | 43.842 | CAD 57,345 | 27.42 |
| 2025-03-19 | BUY | 327 | 43.690 | 43.900 | 43.879 | CAD 14,348 | 27.29 |
| 2025-03-13 | BUY | 327 | 41.000 | 42.080 | 41.972 | CAD 13,725 | 27.43 |
| 2024-11-12 | BUY | 352 | 45.380 | 45.550 | 45.533 | CAD 16,028 | 0.00 |
* (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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