Portfolio Holdings Detail for ISIN IE00B441G979

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

Holdings detail for BN.TO

Show aggregate BN.TO holdings

iShares MSCI World EUR Hedged UCITS ETF (Acc) BN.TO holdings

Date	Number of BN.TO Shares Held	Base Market Value of BN.TO Shares	Local Market Value of BN.TO Shares	Change in BN.TO Shares Held	Change in BN.TO Base Value	Current Price per BN.TO Share Held	Previous Price per BN.TO Share Held
2025-05-07 (Wednesday)	84,534	CAD 4,166,363	CAD 4,166,363
2025-05-06 (Tuesday)	84,534	CAD 4,055,909	CAD 4,055,909	1,124	CAD 36,783	CAD 47.9796	CAD 48.1852
2025-05-05 (Monday)	83,410	CAD 4,019,126	CAD 4,019,126	0	CAD -63,374	CAD 48.1852	CAD 48.945
2025-05-02 (Friday)	83,410	CAD 4,082,500	CAD 4,082,500	281	CAD 94,818	CAD 48.945	CAD 47.9698
2025-05-01 (Thursday)	83,129	CAD 3,987,682	CAD 3,987,682	843	CAD 106,565	CAD 47.9698	CAD 47.1662
2025-04-30 (Wednesday)	82,286	CAD 3,881,117	CAD 3,881,117	0	CAD 12,310	CAD 47.1662	CAD 47.0166
2025-04-29 (Tuesday)	82,286	CAD 3,868,807	CAD 3,868,807	1,124	CAD 68,047	CAD 47.0166	CAD 46.8293
2025-04-28 (Monday)	81,162	CAD 3,800,760	CAD 3,800,760	281	CAD 12,459	CAD 46.8293	CAD 46.838
2025-04-25 (Friday)	80,881	CAD 3,788,301	CAD 3,788,301	281	CAD 42,793	CAD 46.838	CAD 46.4703
2025-04-24 (Thursday)	80,600	CAD 3,745,508	CAD 3,745,508	0	CAD 114,468	CAD 46.4703	CAD 45.0501
2025-04-23 (Wednesday)	80,600	CAD 3,631,040	CAD 3,631,040	562	CAD 141,557	CAD 45.0501	CAD 43.5978
2025-04-22 (Tuesday)	80,038	CAD 3,489,483	CAD 3,489,483	0	CAD 141,556	CAD 43.5978	CAD 41.8292
2025-04-21 (Monday)	80,038	CAD 3,347,927	CAD 3,347,927	0	CAD -148,729	CAD 41.8292	CAD 43.6874
2025-04-18 (Friday)	80,038	CAD 3,496,656	CAD 3,496,656	0	CAD 0	CAD 43.6874	CAD 43.6874
2025-04-17 (Thursday)	80,038	CAD 3,496,656	CAD 3,496,656	0	CAD 69,042	CAD 43.6874	CAD 42.8248
2025-04-16 (Wednesday)	80,038	CAD 3,427,614	CAD 3,427,614	562	CAD -44,515	CAD 42.8248	CAD 43.6878
2025-04-15 (Tuesday)	79,476	CAD 3,472,129	CAD 3,472,129	562	CAD 59,547	CAD 43.6878	CAD 43.2443
2025-04-14 (Monday)	78,914	CAD 3,412,582	CAD 3,412,582	0	CAD 30,634	CAD 43.2443	CAD 42.8561
2025-04-11 (Friday)	78,914	CAD 3,381,948	CAD 3,381,948	843	CAD 113,125	CAD 42.8561	CAD 41.8699
2025-04-10 (Thursday)	78,071	CAD 3,268,823	CAD 3,268,823	0	CAD -275,450	CAD 41.8699	CAD 45.3981
2025-04-09 (Wednesday)	78,071	CAD 3,544,273	CAD 3,544,273	1,116	CAD 378,929	CAD 45.3981	CAD 41.1324
2025-04-08 (Tuesday)	76,955	CAD 3,165,344	CAD 3,165,344	279	CAD -55,675	CAD 41.1324	CAD 42.0082
2025-04-07 (Monday)	76,676	CAD 3,221,019	CAD 3,221,019	0	CAD -9,336	CAD 42.0082	CAD 42.1299
2025-04-04 (Friday)	76,676	CAD 3,230,355	CAD 3,230,355	0	CAD -613,086	CAD 42.1299	CAD 50.1257
2025-04-02 (Wednesday)	76,676	CAD 3,843,441	CAD 3,843,441	0	CAD 33,092	CAD 50.1257	CAD 49.6942
2025-04-01 (Tuesday)	76,676	CAD 3,810,349	CAD 3,810,349	0	CAD 96,094	CAD 49.6942	CAD 48.4409
2025-03-31 (Monday)	76,676	CAD 3,714,255	CAD 3,714,255	4,190	CAD 234,962	CAD 48.4409	CAD 47.9995
2025-03-28 (Friday)	72,486	CAD 3,479,293	CAD 3,479,293	0	CAD -152,208	CAD 47.9995	CAD 50.0993
2025-03-27 (Thursday)	72,486	CAD 3,631,501	CAD 3,631,501	0	CAD -23,945	CAD 50.0993	CAD 50.4297
2025-03-26 (Wednesday)	72,486	CAD 3,655,446	CAD 3,655,446	0	CAD -50,703	CAD 50.4297	CAD 51.1292
2025-03-25 (Tuesday)	72,486	CAD 3,706,149	CAD 3,706,149	0	CAD -19,277	CAD 51.1292	CAD 51.3951
2025-03-24 (Monday)	72,486	CAD 3,725,426	CAD 3,725,426	0	CAD 131,942	CAD 51.3951	CAD 49.5749
2025-03-21 (Friday)	72,486	CAD 3,593,484	CAD 3,593,484	1,056	CAD 58,780	CAD 49.5749	CAD 49.4849
2025-03-20 (Thursday)	71,430	CAD 3,534,704	CAD 3,534,704	0	CAD -15,756	CAD 49.4849	CAD 49.7054
2025-03-19 (Wednesday)	71,430	CAD 3,550,460	CAD 3,550,460	264	CAD 156,721	CAD 49.7054	CAD 47.6876
2025-03-18 (Tuesday)	71,166	CAD 3,393,739	CAD 3,393,739	0	CAD 21,634	CAD 47.6876	CAD 47.3837
2025-03-17 (Monday)	71,166	CAD 3,372,105	CAD 3,372,105	0	CAD 76,253	CAD 47.3837	CAD 46.3122
2025-03-14 (Friday)	71,166	CAD 3,295,852	CAD 3,295,852	0	CAD 101,235	CAD 46.3122	CAD 44.8897
2025-03-13 (Thursday)	71,166	CAD 3,194,617	CAD 3,194,617	264	CAD -64,741	CAD 44.8897	CAD 45.9699
2025-03-12 (Wednesday)	70,902	CAD 3,259,358	CAD 3,259,358	0	CAD 33,962	CAD 45.9699	CAD 45.4909
2025-03-11 (Tuesday)	70,902	CAD 3,225,396	CAD 3,225,396	0	CAD -68,526	CAD 45.4909	CAD 46.4574
2025-03-10 (Monday)	70,902	CAD 3,293,922	CAD 3,293,922	0	CAD -106,177	CAD 46.4574	CAD 47.9549
2025-03-07 (Friday)	70,902	CAD 3,400,099	CAD 3,400,099	0	CAD -225,186	CAD 47.9549	CAD 51.1309
2025-03-05 (Wednesday)	70,902	CAD 3,625,285	CAD 3,625,285	0	CAD 21,864	CAD 51.1309	CAD 50.8226
2025-03-04 (Tuesday)	70,902	CAD 3,603,421	CAD 3,603,421
2024-11-12 (Tuesday)	72,342	CAD 3,949,866	CAD 3,949,866	277	CAD -26,215	CAD 54.5999	CAD 55.1735
2024-11-11 (Monday)	72,065	CAD 3,976,081	CAD 3,976,081

Share Trades of BN.TO by Blackrock for IE00B441G979

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	1,124			47.980*		46.71
2025-05-02	BUY	281			48.945*		46.62
2025-05-01	BUY	843			47.970*		46.58
2025-04-29	BUY	1,124			47.017*		46.56
2025-04-28	BUY	281			46.829*		46.55
2025-04-25	BUY	281			46.838*		46.54
2025-04-23	BUY	562			45.050*		46.59
2025-04-16	BUY	562			42.825*		47.18
2025-04-15	BUY	562			43.688*		47.31
2025-04-11	BUY	843			42.856*		47.63
2025-04-09	BUY	1,116			45.398*		47.97
2025-04-08	BUY	279			41.132*		48.26
2025-03-31	BUY	4,190			48.441*		48.76
2025-03-21	BUY	1,056			49.575*		48.09
2025-03-19	BUY	264			49.705*		47.79
2025-03-13	BUY	264			44.890*		48.60
2024-11-12	BUY	277			54.600*		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 BN.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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