Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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 EUR Hedged UCITS ETF (Acc) 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
2025-05-08 (Thursday)17,624CAD 540,390CAD 540,390
2025-05-07 (Wednesday)17,624CAD 519,552MG.TO holding increased by 4265CAD 519,5520CAD 4,265 CAD 29.4798 CAD 29.2378
2025-05-06 (Tuesday)17,624MG.TO holding increased by 252CAD 515,287MG.TO holding increased by 5567CAD 515,287252CAD 5,567 CAD 29.2378 CAD 29.3415
2025-05-05 (Monday)17,372CAD 509,720MG.TO holding increased by 2620CAD 509,7200CAD 2,620 CAD 29.3415 CAD 29.1907
2025-05-02 (Friday)17,372MG.TO holding increased by 63CAD 507,100MG.TO holding decreased by -30622CAD 507,10063CAD -30,622 CAD 29.1907 CAD 31.066
2025-05-01 (Thursday)17,309MG.TO holding increased by 195CAD 537,722MG.TO holding increased by 15646CAD 537,722195CAD 15,646 CAD 31.066 CAD 30.5058
2025-04-30 (Wednesday)17,114CAD 522,076MG.TO holding decreased by -3148CAD 522,0760CAD -3,148 CAD 30.5058 CAD 30.6897
2025-04-29 (Tuesday)17,114MG.TO holding increased by 252CAD 525,224MG.TO holding increased by 17723CAD 525,224252CAD 17,723 CAD 30.6897 CAD 30.0973
2025-04-28 (Monday)16,862MG.TO holding increased by 63CAD 507,501MG.TO holding increased by 4407CAD 507,50163CAD 4,407 CAD 30.0973 CAD 29.9479
2025-04-25 (Friday)16,799MG.TO holding increased by 63CAD 503,094MG.TO holding increased by 2702CAD 503,09463CAD 2,702 CAD 29.9479 CAD 29.8991
2025-04-24 (Thursday)16,736CAD 500,392MG.TO holding increased by 8045CAD 500,3920CAD 8,045 CAD 29.8991 CAD 29.4184
2025-04-23 (Wednesday)16,736MG.TO holding increased by 126CAD 492,347MG.TO holding increased by 14981CAD 492,347126CAD 14,981 CAD 29.4184 CAD 28.7397
2025-04-22 (Tuesday)16,610CAD 477,366MG.TO holding increased by 10621CAD 477,3660CAD 10,621 CAD 28.7397 CAD 28.1002
2025-04-21 (Monday)16,610CAD 466,745MG.TO holding decreased by -3698CAD 466,7450CAD -3,698 CAD 28.1002 CAD 28.3229
2025-04-18 (Friday)16,610CAD 470,443CAD 470,4430CAD 0 CAD 28.3229 CAD 28.3229
2025-04-17 (Thursday)16,610CAD 470,443MG.TO holding increased by 2043CAD 470,4430CAD 2,043 CAD 28.3229 CAD 28.1999
2025-04-16 (Wednesday)16,610MG.TO holding increased by 126CAD 468,400MG.TO holding decreased by -3573CAD 468,400126CAD -3,573 CAD 28.1999 CAD 28.6322
2025-04-15 (Tuesday)16,484MG.TO holding increased by 126CAD 471,973MG.TO holding increased by 172CAD 471,973126CAD 172 CAD 28.6322 CAD 28.8422
2025-04-14 (Monday)16,358CAD 471,801MG.TO holding increased by 7384CAD 471,8010CAD 7,384 CAD 28.8422 CAD 28.3908
2025-04-11 (Friday)16,358MG.TO holding increased by 189CAD 464,417MG.TO holding increased by 623CAD 464,417189CAD 623 CAD 28.3908 CAD 28.6841
2025-04-10 (Thursday)16,169CAD 463,794MG.TO holding decreased by -25911CAD 463,7940CAD -25,911 CAD 28.6841 CAD 30.2867
2025-04-09 (Wednesday)16,169MG.TO holding increased by 252CAD 489,705MG.TO holding increased by 38543CAD 489,705252CAD 38,543 CAD 30.2867 CAD 28.3447
2025-04-08 (Tuesday)15,917MG.TO holding increased by 62CAD 451,162MG.TO holding decreased by -7289CAD 451,16262CAD -7,289 CAD 28.3447 CAD 28.9152
2025-04-07 (Monday)15,855CAD 458,451MG.TO holding decreased by -10467CAD 458,4510CAD -10,467 CAD 28.9152 CAD 29.5754
2025-04-04 (Friday)15,855CAD 468,918MG.TO holding decreased by -36550CAD 468,9180CAD -36,550 CAD 29.5754 CAD 31.8807
2025-04-02 (Wednesday)15,855CAD 505,468MG.TO holding increased by 4495CAD 505,4680CAD 4,495 CAD 31.8807 CAD 31.5972
2025-04-01 (Tuesday)15,855CAD 500,973MG.TO holding increased by 2176CAD 500,9730CAD 2,176 CAD 31.5972 CAD 31.4599
2025-03-31 (Monday)15,855CAD 498,797MG.TO holding decreased by -695CAD 498,7970CAD -695 CAD 31.4599 CAD 31.5038
2025-03-28 (Friday)15,855CAD 499,492MG.TO holding decreased by -13687CAD 499,4920CAD -13,687 CAD 31.5038 CAD 32.367
2025-03-27 (Thursday)15,855CAD 513,179MG.TO holding decreased by -41420CAD 513,1790CAD -41,420 CAD 32.367 CAD 34.9794
2025-03-26 (Wednesday)15,855CAD 554,599MG.TO holding increased by 9650CAD 554,5990CAD 9,650 CAD 34.9794 CAD 34.3708
2025-03-25 (Tuesday)15,855CAD 544,949MG.TO holding decreased by -6347CAD 544,9490CAD -6,347 CAD 34.3708 CAD 34.7711
2025-03-24 (Monday)15,855CAD 551,296MG.TO holding increased by 17140CAD 551,2960CAD 17,140 CAD 34.7711 CAD 33.6901
2025-03-21 (Friday)15,855MG.TO holding increased by 248CAD 534,156MG.TO holding increased by 13592CAD 534,156248CAD 13,592 CAD 33.6901 CAD 33.3545
2025-03-20 (Thursday)15,607CAD 520,564MG.TO holding increased by 125CAD 520,5640CAD 125 CAD 33.3545 CAD 33.3465
2025-03-19 (Wednesday)15,607MG.TO holding increased by 62CAD 520,439MG.TO holding decreased by -2490CAD 520,43962CAD -2,490 CAD 33.3465 CAD 33.6397
2025-03-18 (Tuesday)15,545CAD 522,929MG.TO holding increased by 356CAD 522,9290CAD 356 CAD 33.6397 CAD 33.6168
2025-03-17 (Monday)15,545CAD 522,573MG.TO holding increased by 2491CAD 522,5730CAD 2,491 CAD 33.6168 CAD 33.4565
2025-03-14 (Friday)15,545CAD 520,082MG.TO holding increased by 10794CAD 520,0820CAD 10,794 CAD 33.4565 CAD 32.7622
2025-03-13 (Thursday)15,545MG.TO holding increased by 62CAD 509,288MG.TO holding decreased by -5576CAD 509,28862CAD -5,576 CAD 32.7622 CAD 33.2535
2025-03-12 (Wednesday)15,483CAD 514,864MG.TO holding decreased by -4816CAD 514,8640CAD -4,816 CAD 33.2535 CAD 33.5646
2025-03-11 (Tuesday)15,483CAD 519,680MG.TO holding decreased by -26774CAD 519,6800CAD -26,774 CAD 33.5646 CAD 35.2938
2025-03-10 (Monday)15,483CAD 546,454MG.TO holding increased by 4490CAD 546,4540CAD 4,490 CAD 35.2938 CAD 35.0038
2025-03-07 (Friday)15,483CAD 541,964MG.TO holding increased by 14057CAD 541,9640CAD 14,057 CAD 35.0038 CAD 34.0959
2025-03-05 (Wednesday)15,483CAD 527,907MG.TO holding increased by 26341CAD 527,9070CAD 26,341 CAD 34.0959 CAD 32.3946
2025-03-04 (Tuesday)15,483CAD 501,566CAD 501,566
2024-11-12 (Tuesday)15,027MG.TO holding increased by 61CAD 625,514MG.TO holding increased by 2485CAD 625,51461CAD 2,485 CAD 41.626 CAD 41.6296
2024-11-11 (Monday)14,966CAD 623,029CAD 623,029
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 IE00B441G979

Show aggregate share trades of MG.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY252 29.238* 31.47
2025-05-02BUY63 29.191* 31.58
2025-05-01BUY195 31.066* 31.59
2025-04-29BUY252 30.690* 31.64
2025-04-28BUY63 30.097* 31.68
2025-04-25BUY63 29.948* 31.73
2025-04-23BUY126 29.418* 31.85
2025-04-16BUY126 28.200* 32.46
2025-04-15BUY126 28.632* 32.60
2025-04-11BUY189 28.391* 32.90
2025-04-09BUY252 30.287* 33.19
2025-04-08BUY62 28.345* 33.40
2025-03-21BUY248 33.690* 34.42
2025-03-19BUY62 33.347* 34.63
2025-03-13BUY62 32.762* 35.47
2024-11-12BUY61 41.626* 0.00
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

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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