Portfolio Holdings Detail for ISIN IE00013A2XD6

Stock Name / Fund	iShares MSCI ACWI SRI UCITS ETF USD(Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAWI(USD) Euronext Amsterdam

Holdings detail for H.TO

Show aggregate H.TO holdings

iShares MSCI ACWI SRI UCITS ETF USD(Dist) H.TO holdings

Date	Number of H.TO Shares Held	Base Market Value of H.TO Shares	Local Market Value of H.TO Shares	Change in H.TO Shares Held	Change in H.TO Base Value	Current Price per H.TO Share Held	Previous Price per H.TO Share Held
2025-05-08 (Thursday)	2,219	CAD 83,964	CAD 83,964	0	CAD -2,171	CAD 37.8387	CAD 38.817
2025-05-07 (Wednesday)	2,219	CAD 86,135	CAD 86,135	0	CAD 1,011	CAD 38.817	CAD 38.3614
2025-05-06 (Tuesday)	2,219	CAD 85,124	CAD 85,124	0	CAD 882	CAD 38.3614	CAD 37.9639
2025-05-05 (Monday)	2,219	CAD 84,242	CAD 84,242	0	CAD -21	CAD 37.9639	CAD 37.9734
2025-05-02 (Friday)	2,219	CAD 84,263	CAD 84,263	0	CAD -674	CAD 37.9734	CAD 38.2772
2025-05-01 (Thursday)	2,219	CAD 84,937	CAD 84,937	0	CAD -270	CAD 38.2772	CAD 38.3988
2025-04-30 (Wednesday)	2,219	CAD 85,207	CAD 85,207	0	CAD 2,196	CAD 38.3988	CAD 37.4092
2025-04-29 (Tuesday)	2,219	CAD 83,011	CAD 83,011	0	CAD 279	CAD 37.4092	CAD 37.2835
2025-04-28 (Monday)	2,219	CAD 82,732	CAD 82,732	0	CAD 317	CAD 37.2835	CAD 37.1406
2025-04-25 (Friday)	2,219	CAD 82,415	CAD 82,415	0	CAD 370	CAD 37.1406	CAD 36.9739
2025-04-24 (Thursday)	2,219	CAD 82,045	CAD 82,045	0	CAD 133	CAD 36.9739	CAD 36.9139
2025-04-23 (Wednesday)	2,219	CAD 81,912	CAD 81,912	0	CAD 15	CAD 36.9139	CAD 36.9072
2025-04-22 (Tuesday)	2,219	CAD 81,897	CAD 81,897	0	CAD 252	CAD 36.9072	CAD 36.7936
2025-04-21 (Monday)	2,219	CAD 81,645	CAD 81,645	0	CAD -101	CAD 36.7936	CAD 36.8391
2025-04-18 (Friday)	2,219	CAD 81,746	CAD 81,746	0	CAD 0	CAD 36.8391	CAD 36.8391
2025-04-17 (Thursday)	2,219	CAD 81,746	CAD 81,746	0	CAD 1,780	CAD 36.8391	CAD 36.037
2025-04-16 (Wednesday)	2,219	CAD 79,966	CAD 79,966	0	CAD 575	CAD 36.037	CAD 35.7778
2025-04-15 (Tuesday)	2,219	CAD 79,391	CAD 79,391	0	CAD 364	CAD 35.7778	CAD 35.6138
2025-04-14 (Monday)	2,219	CAD 79,027	CAD 79,027	0	CAD 1,652	CAD 35.6138	CAD 34.8693
2025-04-11 (Friday)	2,219	CAD 77,375	CAD 77,375	0	CAD 2,201	CAD 34.8693	CAD 33.8774
2025-04-10 (Thursday)	2,219	CAD 75,174	CAD 75,174	0	CAD 1,301	CAD 33.8774	CAD 33.2911
2025-04-09 (Wednesday)	2,219	CAD 73,873	CAD 73,873	0	CAD -1,552	CAD 33.2911	CAD 33.9905
2025-04-08 (Tuesday)	2,219	CAD 75,425	CAD 75,425	0	CAD -195	CAD 33.9905	CAD 34.0784
2025-04-07 (Monday)	2,219	CAD 75,620	CAD 75,620	0	CAD -942	CAD 34.0784	CAD 34.5029
2025-04-04 (Friday)	2,219	CAD 76,562	CAD 76,562	0	CAD 411	CAD 34.5029	CAD 34.3177
2025-04-02 (Wednesday)	2,219	CAD 76,151	CAD 76,151	0	CAD 168	CAD 34.3177	CAD 34.242
2025-04-01 (Tuesday)	2,219	CAD 75,983	CAD 75,983	0	CAD 1,376	CAD 34.242	CAD 33.6219
2025-03-31 (Monday)	2,219	CAD 74,607	CAD 74,607	0	CAD -12	CAD 33.6219	CAD 33.6273
2025-03-28 (Friday)	2,219	CAD 74,619	CAD 74,619	0	CAD -363	CAD 33.6273	CAD 33.7909
2025-03-27 (Thursday)	2,219	CAD 74,982	CAD 74,982	0	CAD -692	CAD 33.7909	CAD 34.1027
2025-03-26 (Wednesday)	2,219	CAD 75,674	CAD 75,674	0	CAD -420	CAD 34.1027	CAD 34.292
2025-03-25 (Tuesday)	2,219	CAD 76,094	CAD 76,094	0	CAD 417	CAD 34.292	CAD 34.1041
2025-03-24 (Monday)	2,219	CAD 75,677	CAD 75,677	0	CAD -44	CAD 34.1041	CAD 34.1239
2025-03-21 (Friday)	2,219	CAD 75,721	CAD 75,721	0	CAD -225	CAD 34.1239	CAD 34.2253
2025-03-20 (Thursday)	2,219	CAD 75,946	CAD 75,946	0	CAD 586	CAD 34.2253	CAD 33.9612
2025-03-19 (Wednesday)	2,219	CAD 75,360	CAD 75,360	0	CAD 228	CAD 33.9612	CAD 33.8585
2025-03-18 (Tuesday)	2,219	CAD 75,132	CAD 75,132	0	CAD 320	CAD 33.8585	CAD 33.7143
2025-03-17 (Monday)	2,219	CAD 74,812	CAD 74,812	0	CAD 1,115	CAD 33.7143	CAD 33.2118
2025-03-14 (Friday)	2,219	CAD 73,697	CAD 73,697	0	CAD 216	CAD 33.2118	CAD 33.1145
2025-03-13 (Thursday)	2,219	CAD 73,481	CAD 73,481	0	CAD -131	CAD 33.1145	CAD 33.1735
2025-03-12 (Wednesday)	2,219	CAD 73,612	CAD 73,612	0	CAD -86	CAD 33.1735	CAD 33.2123
2025-03-11 (Tuesday)	2,219	CAD 73,698	CAD 73,698	0	CAD 47	CAD 33.2123	CAD 33.1911
2025-03-10 (Monday)	2,219	CAD 73,651	CAD 73,651	0	CAD 591	CAD 33.1911	CAD 32.9247
2025-03-07 (Friday)	2,219	CAD 73,060	CAD 73,060	0	CAD 129	CAD 32.9247	CAD 32.8666
2025-03-05 (Wednesday)	2,219	CAD 72,931	CAD 72,931	0	CAD 163	CAD 32.8666	CAD 32.7932
2025-03-04 (Tuesday)	2,219	CAD 72,768	CAD 72,768	0	CAD 858	CAD 32.7932	CAD 32.4065
2025-03-03 (Monday)	2,219	CAD 71,910	CAD 71,910	0	CAD 529	CAD 32.4065	CAD 32.1681
2025-02-28 (Friday)	2,219	CAD 71,381	CAD 71,381	171	CAD 6,878	CAD 32.1681	CAD 31.4956
2025-02-27 (Thursday)	2,048	CAD 64,503	CAD 64,503	0	CAD -159	CAD 31.4956	CAD 31.5732
2025-02-26 (Wednesday)	2,048	CAD 64,662	CAD 64,662	0	CAD 118	CAD 31.5732	CAD 31.5156
2025-02-25 (Tuesday)	2,048	CAD 64,544	CAD 64,544	0	CAD -470	CAD 31.5156	CAD 31.7451
2025-02-24 (Monday)	2,048	CAD 65,014	CAD 65,014	0	CAD 763	CAD 31.7451	CAD 31.3726
2025-02-21 (Friday)	2,048	CAD 64,251	CAD 64,251	0	CAD 778	CAD 31.3726	CAD 30.9927
2025-02-20 (Thursday)	2,048	CAD 63,473	CAD 63,473	0	CAD -888	CAD 30.9927	CAD 31.4263
2025-02-19 (Wednesday)	2,048	CAD 64,361	CAD 64,361	0	CAD 57	CAD 31.4263	CAD 31.3984
2025-02-18 (Tuesday)	2,048	CAD 64,304	CAD 64,304	0	CAD -611	CAD 31.3984	CAD 31.6968
2025-02-17 (Monday)	2,048	CAD 64,915	CAD 64,915	0	CAD -92	CAD 31.6968	CAD 31.7417
2025-02-14 (Friday)	2,048	CAD 65,007	CAD 65,007	0	CAD 79	CAD 31.7417	CAD 31.7031
2025-02-13 (Thursday)	2,048	CAD 64,928	CAD 64,928	0	CAD 675	CAD 31.7031	CAD 31.3735
2025-02-12 (Wednesday)	2,048	CAD 64,253	CAD 64,253	0	CAD -305	CAD 31.3735	CAD 31.5225
2025-02-11 (Tuesday)	2,048	CAD 64,558	CAD 64,558	0	CAD -551	CAD 31.5225	CAD 31.7915
2025-02-10 (Monday)	2,048	CAD 65,109	CAD 65,109	0	CAD -64	CAD 31.7915	CAD 31.8228
2025-02-07 (Friday)	2,048	CAD 65,173	CAD 65,173	0	CAD 9	CAD 31.8228	CAD 31.8184
2025-02-06 (Thursday)	2,048	CAD 65,164	CAD 65,164	0	CAD 182	CAD 31.8184	CAD 31.7295
2025-02-05 (Wednesday)	2,048	CAD 64,982	CAD 64,982	0	CAD 1,339	CAD 31.7295	CAD 31.0757
2025-02-04 (Tuesday)	2,048	CAD 63,643	CAD 63,643	0	CAD 68	CAD 31.0757	CAD 31.0425
2025-02-03 (Monday)	2,048	CAD 63,575	CAD 63,575	0	CAD -372	CAD 31.0425	CAD 31.2241
2025-01-31 (Friday)	2,048	CAD 63,947	CAD 63,947	0	CAD 8	CAD 31.2241	CAD 31.2202
2025-01-30 (Thursday)	2,048	CAD 63,939	CAD 63,939	0	CAD 699	CAD 31.2202	CAD 30.8789
2025-01-29 (Wednesday)	2,048	CAD 63,240	CAD 63,240	0	CAD -720	CAD 30.8789	CAD 31.2305
2025-01-28 (Tuesday)	2,048	CAD 63,960	CAD 63,960	0	CAD -251	CAD 31.2305	CAD 31.353
2025-01-27 (Monday)	2,048	CAD 64,211	CAD 64,211	0	CAD 921	CAD 31.353	CAD 30.9033
2025-01-24 (Friday)	2,048	CAD 63,290	CAD 63,290	0	CAD 15	CAD 30.9033	CAD 30.896
2025-01-23 (Thursday)	2,048	CAD 63,275	CAD 63,275	0	CAD 386	CAD 30.896	CAD 30.7075
2025-01-22 (Wednesday)	2,048	CAD 62,889	CAD 62,889
2025-01-21 (Tuesday)	2,048	CAD 63,388	CAD 63,388
2025-01-20 (Monday)	2,048	CAD 62,933	CAD 62,933
2025-01-17 (Friday)	2,048	CAD 62,856	CAD 62,856
2025-01-16 (Thursday)	2,048	CAD 62,125	CAD 62,125
2025-01-15 (Wednesday)	2,048	CAD 61,234	CAD 61,234
2025-01-14 (Tuesday)	2,048	CAD 60,891	CAD 60,891
2025-01-13 (Monday)	2,048	CAD 60,880	CAD 60,880
2025-01-10 (Friday)	2,048	CAD 61,875	CAD 61,875
2025-01-09 (Thursday)	2,048	CAD 62,665	CAD 62,665
2025-01-09 (Thursday)	2,048	CAD 62,665	CAD 62,665
2025-01-09 (Thursday)	2,048	CAD 62,665	CAD 62,665
2025-01-08 (Wednesday)	2,048	CAD 63,142	CAD 63,142
2025-01-08 (Wednesday)	2,048	CAD 63,142	CAD 63,142
2025-01-08 (Wednesday)	2,048	CAD 63,142	CAD 63,142
2025-01-02 (Thursday)	2,048	CAD 62,750	CAD 62,750	0	CAD -4,824	CAD 30.6396	CAD 32.9951
2024-12-30 (Monday)	2,048	CAD 63,064	CAD 63,064
2024-12-06 (Friday)	2,048	CAD 67,574	CAD 67,574	0	CAD -573	CAD 32.9951	CAD 33.2749
2024-12-05 (Thursday)	2,048	CAD 68,147	CAD 68,147	0	CAD 761	CAD 33.2749	CAD 32.9033
2024-12-04 (Wednesday)	2,048	CAD 67,386	CAD 67,386	0	CAD 587	CAD 32.9033	CAD 32.6167
2024-12-03 (Tuesday)	2,048	CAD 66,799	CAD 66,799	274	CAD 8,558	CAD 32.6167	CAD 32.8303
2024-12-02 (Monday)	1,774	CAD 58,241	CAD 58,241	0	CAD 225	CAD 32.8303	CAD 32.7035
2024-11-29 (Friday)	1,774	CAD 58,016	CAD 58,016	0	CAD 24	CAD 32.7035	CAD 32.69
2024-11-28 (Thursday)	1,774	CAD 57,992	CAD 57,992	0	CAD -60	CAD 32.69	CAD 32.7238
2024-11-27 (Wednesday)	1,774	CAD 58,052	CAD 58,052	0	CAD 738	CAD 32.7238	CAD 32.3078
2024-11-26 (Tuesday)	1,774	CAD 57,314	CAD 57,314	0	CAD -350	CAD 32.3078	CAD 32.5051
2024-11-25 (Monday)	1,774	CAD 57,664	CAD 57,664	135	CAD 4,162	CAD 32.5051	CAD 32.6431
2024-11-22 (Friday)	1,639	CAD 53,502	CAD 53,502	0	CAD -13	CAD 32.6431	CAD 32.651
2024-11-21 (Thursday)	1,639	CAD 53,515	CAD 53,515	0	CAD 633	CAD 32.651	CAD 32.2648
2024-11-20 (Wednesday)	1,639	CAD 52,882	CAD 52,882	0	CAD 103	CAD 32.2648	CAD 32.202
2024-11-19 (Tuesday)	1,639	CAD 52,779	CAD 52,779	0	CAD 922	CAD 32.202	CAD 31.6394
2024-11-18 (Monday)	1,639	CAD 51,857	CAD 51,857	0	CAD -353	CAD 31.6394	CAD 31.8548
2024-11-12 (Tuesday)	1,639	CAD 52,210	CAD 52,210	0	CAD -401	CAD 31.8548	CAD 32.0994
2024-11-08 (Friday)	1,639	CAD 52,611	CAD 52,611	0	CAD 56	CAD 32.0994	CAD 32.0653
2024-11-07 (Thursday)	1,639	CAD 52,555	CAD 52,555	0	CAD 539	CAD 32.0653	CAD 31.7364
2024-11-06 (Wednesday)	1,639	CAD 52,016	CAD 52,016	0	CAD -860	CAD 31.7364	CAD 32.2611
2024-11-05 (Tuesday)	1,639	CAD 52,876	CAD 52,876	0	CAD 471	CAD 32.2611	CAD 31.9738
2024-11-04 (Monday)	1,639	CAD 52,405	CAD 52,405	0	CAD -229	CAD 31.9738	CAD 32.1135
2024-11-01 (Friday)	1,639	CAD 52,634	CAD 52,634	0	CAD -77	CAD 32.1135	CAD 32.1605
2024-10-31 (Thursday)	1,639	CAD 52,711	CAD 52,711	0	CAD -766	CAD 32.1605	CAD 32.6278
2024-10-30 (Wednesday)	1,639	CAD 53,477	CAD 53,477	0	CAD 144	CAD 32.6278	CAD 32.54
2024-10-29 (Tuesday)	1,639	CAD 53,333	CAD 53,333	0	CAD -328	CAD 32.54	CAD 32.7401
2024-10-28 (Monday)	1,639	CAD 53,661	CAD 53,661	0	CAD 7	CAD 32.7401	CAD 32.7358
2024-10-25 (Friday)	1,639	CAD 53,654	CAD 53,654	0	CAD -232	CAD 32.7358	CAD 32.8774
2024-10-24 (Thursday)	1,639	CAD 53,886	CAD 53,886	0	CAD -303	CAD 32.8774	CAD 33.0622
2024-10-23 (Wednesday)	1,639	CAD 54,189	CAD 54,189	0	CAD -23	CAD 33.0622	CAD 33.0763
2024-10-22 (Tuesday)	1,639	CAD 54,212	CAD 54,212	0	CAD -265	CAD 33.0763	CAD 33.2379
2024-10-21 (Monday)	1,639	CAD 54,477	CAD 54,477	0	CAD -516	CAD 33.2379	CAD 33.5528
2024-10-18 (Friday)	1,639	CAD 54,993	CAD 54,993

Share Trades of H.TO by Blackrock for IE00013A2XD6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	BUY	171			32.168*		31.99
2024-12-03	BUY	274			32.617*		32.46
2024-11-25	BUY	135			32.505*		32.41

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 H.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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