Portfolio Holdings Detail for ISIN IE00B6R51Z18

Stock Name / Fund	iShares Oil & Gas Exploration & Production UCITS ETF USD (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	SPOG(GBX) LSE
ETF Ticker	IS0D(EUR) F
ETF Ticker	IOGP.AS(EUR) CXE
ETF Ticker	IOGP.LS(USD) CXE
ETF Ticker	IS0D.DE(EUR) CXE
ETF Ticker	SPOG.LS(GBX) CXE
ETF Ticker	IOGP(EUR) Euronext Amsterdam
ETF Ticker	SPOG.L(GBP) LSE

Holdings detail for MEG.TO

Show aggregate MEG.TO holdings

iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) MEG.TO holdings

Share Trades of MEG.TO by Blackrock for IE00B6R51Z18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-27	BUY	5,920	29.810	30.160	30.125	CAD 178,340	17.96
2025-10-22	BUY	1,183	29.080	29.180	29.170	CAD 34,508	17.92
2025-10-06	BUY	1,187	28.350	28.370	28.368	CAD 33,673	17.78
2025-10-03	BUY	520	28.170	28.210	28.206	CAD 14,667	17.77
2025-09-24	BUY	644	28.530	28.640	28.629	CAD 18,437	17.69
2025-08-26	SELL	-1,160	28.010	28.150	28.136	CAD -32,638	17.42 Loss of -12,431 on sale
2025-08-15	SELL	-1,158	26.830	27.090	27.064	CAD -31,340	17.33 Loss of -11,273 on sale
2025-07-29	SELL	-2,308	27.650	27.900	27.875	CAD -64,335	17.18 Loss of -24,675 on sale
2025-07-24	SELL	-1,154	27.400	27.630	27.607	CAD -31,858	17.13 Loss of -12,086 on sale
2025-07-22	BUY	7,521	26.660	26.660	26.660	CAD 200,510	17.10
2025-07-15	SELL	-1,068	26.350	26.600	26.575	CAD -28,382	17.04 Loss of -10,186 on sale
2025-07-14	SELL	-1,068	26.560	26.600	26.596	CAD -28,405	17.02 Loss of -10,224 on sale
2025-07-07	SELL	-2,146	25.250	25.590	25.556	CAD -54,843	16.96 Loss of -18,441 on sale
2025-07-02	SELL	-1,073	25.790	26.210	26.168	CAD -28,078	16.93 Loss of -9,917 on sale
2025-06-24	BUY	1,071	25.660	26.050	26.011	CAD 27,858	16.86
2025-06-23	BUY	3,210	26.010	27.220	27.099	CAD 86,988	16.85
2025-06-20	BUY	1,515	27.000	27.040	27.036	CAD 40,960	16.83
2025-06-17	BUY	1,094	26.660	27.000	26.966	CAD 29,501	16.78
2025-06-11	SELL	-1,089	25.540	25.810	25.783	CAD -28,078	16.71 Loss of -9,879 on sale
2025-04-15	BUY	1,091	19.400	19.710	19.679	CAD 21,470	16.92
2025-04-10	BUY	1,091	19.470	20.490	20.388	CAD 22,243	17.01
2025-04-08	SELL	-1,090	18.530	20.750	20.528	CAD -22,376	17.08 Loss of -3,762 on sale
2025-04-04	BUY	636	19.950	21.960	21.759	CAD 13,839	17.14
2025-04-02	SELL	-1,091	25.410	25.440	25.437	CAD -27,752	17.14 Loss of -9,056 on sale
2025-03-31	SELL	-2,192	25.230	25.420	25.401	CAD -55,679	17.13 Loss of -18,137 on sale
2025-03-21	SELL	-2,680	24.850	24.860	24.859	CAD -66,622	17.10 Loss of -20,798 on sale
2025-03-17	BUY	1,129	24.590	24.650	24.644	CAD 27,823	17.09
2025-03-13	SELL	-1,125	23.630	23.900	23.873	CAD -26,857	17.10 Loss of -7,618 on sale
2025-03-07	SELL	-1,123	22.770	22.990	22.968	CAD -25,793	17.16 Loss of -6,519 on sale
2025-03-04	SELL	-1,141	20.760	21.250	21.201	CAD -24,190	17.24 Loss of -4,524 on sale
2025-02-21	SELL	-1,140	22.660	23.950	23.821	CAD -27,156	17.41 Loss of -7,309 on sale
2025-02-18	SELL	-2,278	23.260	23.420	23.404	CAD -53,314	17.45 Loss of -13,574 on sale
2025-01-24	SELL	-21,918	23.560	23.890	23.857	CAD -522,898	17.84 Loss of -131,854 on sale
2025-01-22	BUY	1,132	24.110	24.470	24.434	CAD 27,659	17.90
2025-01-02	SELL	-8,024	23.990	24.260	24.233	CAD -194,446	18.28 Loss of -47,728 on sale
2024-12-30	SELL	-8,024	22.860	23.420	23.364	CAD -187,473	18.36 Loss of -40,135 on sale
2024-12-04	SELL	-2,362	24.700	25.330	25.267	CAD -59,681	18.47 Loss of -16,045 on sale
2024-12-03	SELL	-1,181	25.270	25.330	25.324	CAD -29,908	18.49 Loss of -8,067 on sale
2024-11-27	SELL	-2,362	24.820	25.150	25.117	CAD -59,326	18.61 Loss of -15,373 on sale
2024-11-25	BUY	1,468	26.020	26.530	26.479	CAD 38,871	18.66
2024-11-19	SELL	-1,168	25.360	25.660	25.630	CAD -29,936	18.65 Loss of -8,151 on sale
2024-11-12	SELL	-1,162	25.520	26.100	26.042	CAD -30,261	18.70 Loss of -8,534 on sale
2024-11-07	BUY	4,640	27.110	27.440	27.407	CAD 127,168	18.62
2024-10-30	BUY	4,652	25.360	25.470	25.459	CAD 118,435	18.56
2024-10-25	SELL	-2,324	26.070	26.200	26.187	CAD -60,859	18.70 Loss of -17,404 on sale

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 MEG.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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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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