Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / Fund	iShares Core MSCI World UCITS ETF
Issuer	Blackrock
ETF Ticker	IWLE(EUR) F
ETF Ticker	IWLE.DE(EUR) CXE

Holdings detail for MG.TO

Show aggregate MG.TO holdings

iShares Core MSCI World UCITS ETF MG.TO holdings

Date	Number of MG.TO Shares Held	Base Market Value of MG.TO Shares	Local Market Value of MG.TO Shares	Change in MG.TO Shares Held	Change in MG.TO Base Value	Current Price per MG.TO Share Held	Previous Price per MG.TO Share Held
2025-09-18 (Thursday)	399,302	CAD 18,883,931	CAD 18,883,931	456	CAD 223,113	CAD 47.2924	CAD 46.787
2025-09-17 (Wednesday)	398,846	CAD 18,660,818	CAD 18,660,818	0	CAD 249,640	CAD 46.787	CAD 46.1611
2025-09-16 (Tuesday)	398,846	CAD 18,411,178	CAD 18,411,178	0	CAD -236,393	CAD 46.1611	CAD 46.7538
2025-09-15 (Monday)	398,846	CAD 18,647,571	CAD 18,647,571
2025-09-12 (Friday)	398,732	CAD 18,500,681	CAD 18,500,681
2025-09-11 (Thursday)	398,732	CAD 18,652,528	CAD 18,652,528
2025-09-10 (Wednesday)	398,732	CAD 18,295,322	CAD 18,295,322
2025-09-09 (Tuesday)	398,732	CAD 18,406,788	CAD 18,406,788
2025-09-08 (Monday)	397,991	CAD 18,305,916	CAD 18,305,916

Share Trades of MG.TO by Blackrock for IE00BKBF6H24

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	456			47.292*		38.87
2025-08-06	BUY	798			41.934*		38.74
2025-08-05	BUY	2,088			41.725*		38.72
2025-08-01	BUY	228			41.372*		38.69
2025-07-16	BUY	228			41.930*		38.65
2025-07-14	BUY	399			42.553*		38.60
2025-07-11	BUY	228			41.945*		38.58
2025-07-09	BUY	342			42.186*		38.54
2025-07-08	BUY	171			41.628*		38.52
2025-07-07	BUY	456			40.957*		38.50
2025-07-02	BUY	1,026			41.599*		38.45
2025-06-30	BUY	1,425			38.578*		38.45
2025-06-18	BUY	399			37.664*		38.47
2025-06-04	BUY	1,140			36.286*		38.54
2025-06-03	BUY	171			36.396*		38.55
2025-05-16	BUY	224			36.677*		38.78
2025-05-09	BUY	275			34.830*		38.87
2025-05-06	BUY	336			33.163*		38.99
2025-04-30	BUY	224			34.678*		39.16
2025-04-25	BUY	570			34.046*		39.29
2025-04-24	BUY	448			34.006*		39.34
2025-04-23	BUY	220			33.390*		39.39
2025-04-17	BUY	336			32.148*		39.65
2025-04-16	BUY	456			32.099*		39.72
2025-04-15	BUY	969			32.435*		39.79
2025-04-14	BUY	399			32.786*		39.86
2025-04-11	BUY	969			32.191*		39.94
2025-04-10	BUY	228			32.070*		40.01
2025-04-09	BUY	1,430			33.432*		40.08
2025-04-08	SELL	-96			30.927*		40.17 Profit of 3,856 on sale
2025-04-07	SELL	-285			31.583*		40.26 Profit of 11,473 on sale
2025-04-04	BUY	342			32.499*		40.33
2025-03-31	BUY	1,596			33.983*		40.53
2025-03-27	BUY	342			34.950*		40.66
2025-03-26	BUY	1,140			37.715*		40.69
2025-03-24	BUY	285			37.532*		40.76
2025-03-19	BUY	513			36.271*		40.92
2025-03-17	BUY	969			36.715*		41.02
2025-03-11	BUY	672			36.676*		41.25
2025-03-07	BUY	168			38.049*		41.33
2025-03-05	BUY	672			36.701*		41.39
2025-03-04	BUY	448			34.103*		41.48
2025-02-26	BUY	224			38.188*		41.74
2025-02-25	BUY	392			38.232*		41.78
2025-02-24	BUY	385			38.375*		41.83
2025-02-18	BUY	1,540			38.073*		42.05
2025-02-14	BUY	336			37.840*		42.18
2025-02-13	BUY	570			39.557*		42.22
2025-02-12	BUY	456			39.005*		42.27
2025-02-10	BUY	168			38.914*		42.37
2025-02-06	BUY	168			38.396*		42.51
2025-02-05	BUY	336			39.135*		42.56
2025-02-04	BUY	392			37.726*		42.65
2025-01-31	BUY	168			39.786*		42.80
2025-01-02	BUY	7,927			41.220*		43.05
2024-12-06	BUY	616			45.337*		43.00
2024-12-05	BUY	1,064			45.780*		42.94
2024-12-04	BUY	448			45.793*		42.88
2024-12-03	BUY	896			45.633*		42.81
2024-12-02	BUY	1,120			45.166*		42.76
2024-11-29	BUY	1,008			45.445*		42.70
2024-11-27	BUY	448			44.944*		42.59
2024-11-26	BUY	1,288			44.087*		42.55
2024-11-25	BUY	112			46.503*		42.44
2024-11-21	BUY	448			44.194*		42.32
2024-11-20	BUY	728			42.610*		42.31
2024-11-19	BUY	504			42.754*		42.30
2024-11-18	BUY	1,792			43.633*		42.26
2024-11-11	BUY	728			44.327*		42.06
2024-11-11	BUY	728			44.327*		42.06
2024-11-08	BUY	504			43.447*		41.96
2024-11-08	BUY	504			43.447*		41.96
2024-11-07	BUY	560			43.143*		41.87
2024-11-07	BUY	560			43.143*		41.87
2024-11-06	BUY	280			42.159*		41.84
2024-11-06	BUY	280			42.159*		41.84
2024-11-05	BUY	896			42.519*		41.78
2024-11-05	BUY	896			42.519*		41.78
2024-11-01	BUY	840			42.038*		41.71
2024-11-01	BUY	840			42.038*		41.71
2024-10-31	BUY	448			39.435*		41.99
2024-10-31	BUY	448			39.435*		41.99
2024-10-30	BUY	280			41.297*		42.09
2024-10-30	BUY	280			41.297*		42.09
2024-10-29	BUY	404			41.628*		42.17
2024-10-29	BUY	404			41.628*		42.17
2024-10-28	BUY	448			42.924*		42.02
2024-10-28	BUY	448			42.924*		42.02
2024-10-21	BUY	448			41.869*		0.00
2024-10-21	BUY	448			41.869*		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

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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