Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / Fund	iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE

Holdings detail for SU.TO

Show aggregate SU.TO holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) SU.TO holdings

Date	Number of SU.TO Shares Held	Base Market Value of SU.TO Shares	Local Market Value of SU.TO Shares	Change in SU.TO Shares Held	Change in SU.TO Base Value	Current Price per SU.TO Share Held	Previous Price per SU.TO Share Held
2025-12-17 (Wednesday)	1,898,749	CAD 81,262,765	CAD 81,262,765	5,934	CAD 1,329,071	CAD 42.7981	CAD 42.2301
2025-12-16 (Tuesday)	1,892,815	CAD 79,933,694	CAD 79,933,694	1,028	CAD -2,638,255	CAD 42.2301	CAD 43.6476
2025-12-15 (Monday)	1,891,787	CAD 82,571,949	CAD 82,571,949	1,280	CAD -1,119,835	CAD 43.6476	CAD 44.2695
2025-12-12 (Friday)	1,890,507	CAD 83,691,784	CAD 83,691,784	1,473	CAD -30,357	CAD 44.2695	CAD 44.3201
2025-12-11 (Thursday)	1,889,034	CAD 83,722,141	CAD 83,722,141	0	CAD 606,009	CAD 44.3201	CAD 43.9993
2025-12-10 (Wednesday)	1,889,034	CAD 83,116,132	CAD 83,116,132	0	CAD 357,022	CAD 43.9993	CAD 43.8103
2025-12-09 (Tuesday)	1,889,034	CAD 82,759,110	CAD 82,759,110	0	CAD -511,201	CAD 43.8103	CAD 44.0809
2025-12-08 (Monday)	1,889,034	CAD 83,270,311	CAD 83,270,311	2,064	CAD -57,870	CAD 44.0809	CAD 44.1598
2025-12-05 (Friday)	1,886,970	CAD 83,328,181	CAD 83,328,181	0	CAD -1,266,900	CAD 44.1598	CAD 44.8312
2025-12-04 (Thursday)	1,886,970	CAD 84,595,081	CAD 84,595,081	0	CAD 236,740	CAD 44.8312	CAD 44.7057
2025-12-03 (Wednesday)	1,886,970	CAD 84,358,341	CAD 84,358,341	3,096	CAD 1,573,791	CAD 44.7057	CAD 43.9438
2025-12-02 (Tuesday)	1,883,874	CAD 82,784,550	CAD 82,784,550	774	CAD -1,827,190	CAD 43.9438	CAD 44.9322
2025-12-01 (Monday)	1,883,100	CAD 84,611,740	CAD 84,611,740	0	CAD -273,310	CAD 44.9322	CAD 45.0773

Share Trades of SU.TO by Blackrock for IE00BD45YS76

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-17	BUY	5,934	59.225	57.950	58.078	CAD 344,632	38.92
2025-12-16	BUY	1,028	59.510	58.000	58.151	CAD 59,779	38.90
2025-12-15	BUY	1,280			43.648*		38.88
2025-12-12	BUY	1,473			44.270*		38.86
2025-12-08	BUY	2,064			44.081*		38.76
2025-12-03	BUY	3,096			44.706*		38.68
2025-12-02	BUY	774			43.944*		38.65
2025-11-24	SELL	-172,434			44.248*		38.48 Profit of 6,634,406 on sale
2025-11-18	BUY	1,405			45.096*		38.35
2025-11-10	BUY	1,124			43.051*		38.17
2025-11-07	BUY	1,967			42.460*		38.15
2025-11-05	BUY	1,405	59.100	57.350	57.525	CAD 80,823	38.11
2025-11-04	BUY	8,430			39.514*		38.11
2025-11-03	BUY	5,901	56.010	55.120	55.209	CAD 325,788	38.10
2025-10-31	BUY	3,384	56.440	55.460	55.558	CAD 188,008	38.09
2025-10-30	BUY	843	56.090	55.430	55.496	CAD 46,783	38.08
2025-10-29	BUY	2,529	55.790	56.030	56.006	CAD 141,639	38.07
2025-10-24	BUY	3,102	55.730	55.940	55.919	CAD 173,461	38.04
2025-10-20	BUY	1,967	53.740	54.370	54.307	CAD 106,822	38.02
2025-10-17	BUY	2,529	54.040	54.310	54.283	CAD 137,282	38.02
2025-10-03	BUY	1,960	57.700	57.970	57.943	CAD 113,568	37.98
2025-10-01	BUY	1,960	57.560	58.480	58.388	CAD 114,440	37.95
2025-09-26	SELL	-12,320	59.390	60.480	60.371	CAD -743,771	37.87 Loss of -277,217 on sale
2025-09-18	BUY	2,248	58.920	59.140	59.118	CAD 132,897	37.81
2025-08-21	BUY	846	54.290	54.290	54.290	CAD 45,929	37.73
2025-08-20	BUY	1,405	53.540	53.810	53.783	CAD 75,565	37.72
2025-08-06	BUY	3,934	53.910	55.520	55.359	CAD 217,782	37.70
2025-08-05	BUY	10,392	54.050	54.360	54.329	CAD 564,587	37.69
2025-07-23	BUY	2,529	53.960	54.170	54.149	CAD 136,943	37.66
2025-07-22	BUY	1,405	53.200	53.530	53.497	CAD 75,163	37.65
2025-07-18	BUY	843	53.310	54.120	54.039	CAD 45,555	37.64
2025-07-16	BUY	1,124	53.560	54.150	54.091	CAD 60,798	37.62
2025-07-11	BUY	1,124	54.870	54.990	54.978	CAD 61,795	37.59
2025-07-09	BUY	1,692	53.710	54.020	53.989	CAD 91,349	37.57
2025-07-08	BUY	846	53.120	53.370	53.345	CAD 45,130	37.56
2025-07-02	BUY	5,058	52.000	52.290	52.261	CAD 264,336	37.55
2025-06-30	BUY	7,025	51.010	51.350	51.316	CAD 360,495	37.55
2025-06-18	BUY	1,967	54.860	56.250	56.111	CAD 110,370	37.47
2025-06-04	BUY	5,620	49.710	50.700	50.601	CAD 284,378	37.38
2025-06-03	BUY	843	50.650	50.980	50.947	CAD 42,948	37.39
2025-05-09	BUY	1,395	48.720	48.790	48.783	CAD 68,052	37.62
2025-05-06	BUY	1,680	48.360	48.980	48.918	CAD 82,182	37.71
2025-04-30	BUY	1,120	48.690	49.310	49.248	CAD 55,158	37.80
2025-04-25	BUY	2,810	49.340	49.810	49.763	CAD 139,834	37.87
2025-04-24	BUY	2,240	49.320	49.340	49.338	CAD 110,517	37.89
2025-04-23	BUY	1,116	48.710	49.730	49.628	CAD 55,385	37.92
2025-04-17	BUY	1,686	47.800	48.390	48.331	CAD 81,486	38.06
2025-04-16	BUY	2,248	46.860	47.340	47.292	CAD 106,312	38.11
2025-04-15	BUY	4,777	46.500	47.120	47.058	CAD 224,796	38.16
2025-04-14	BUY	1,967	46.460	47.630	47.513	CAD 93,458	38.21
2025-04-11	BUY	4,777	46.470	46.740	46.713	CAD 223,148	38.27
2025-04-10	BUY	1,124	45.060	47.170	46.959	CAD 52,782	38.34
2025-04-09	BUY	7,048	48.320	48.970	48.905	CAD 344,682	38.39
2025-04-08	SELL	-488	44.940	48.040	47.730	CAD -23,292	38.47 Loss of -4,520 on sale
2025-04-07	SELL	-1,405	47.140	48.230	48.121	CAD -67,610	38.53 Loss of -13,472 on sale
2025-04-04	BUY	1,686	47.260	50.270	49.969	CAD 84,248	38.60
2025-03-31	BUY	7,868	55.720	56.270	56.215	CAD 442,300	38.58
2025-03-27	BUY	1,686	55.290	55.900	55.839	CAD 94,145	38.58
2025-03-26	BUY	5,620	55.520	55.780	55.754	CAD 313,337	38.58
2025-03-24	BUY	1,405	55.060	55.060	55.060	CAD 77,359	38.58
2025-03-19	BUY	2,529	53.690	54.420	54.347	CAD 137,444	38.63
2025-03-17	BUY	4,777	53.780	53.960	53.942	CAD 257,681	38.66
2025-03-11	BUY	3,360	51.030	51.900	51.813	CAD 174,092	38.83
2025-03-07	BUY	840	51.390	51.750	51.714	CAD 43,440	38.93
2025-03-05	BUY	3,360	49.240	50.220	50.122	CAD 168,410	39.00
2025-03-04	BUY	2,240	50.820	51.380	51.324	CAD 114,966	39.07
2025-02-26	BUY	1,124	54.830	55.120	55.091	CAD 61,922	39.15
2025-02-25	BUY	1,967	55.300	56.250	56.155	CAD 110,457	39.16
2025-02-24	BUY	1,953	55.790	56.500	56.429	CAD 110,206	39.16
2025-02-18	BUY	7,812	56.490	56.950	56.904	CAD 444,534	39.11
2025-02-14	BUY	1,680	56.050	57.170	57.058	CAD 95,857	39.09
2025-02-13	BUY	2,810	56.680	57.100	57.058	CAD 160,333	39.07
2025-02-12	BUY	2,248	56.580	57.940	57.804	CAD 129,943	39.06
2025-02-10	BUY	843	56.570	56.790	56.768	CAD 47,855	39.02
2025-02-06	BUY	840	54.990	56.660	56.493	CAD 47,454	39.04
2025-02-05	BUY	1,680	55.440	55.690	55.665	CAD 93,517	39.05
2025-02-04	BUY	1,967	54.650	55.400	55.325	CAD 108,824	39.07
2025-01-31	BUY	840	54.530	56.110	55.952	CAD 47,000	39.15
2024-12-06	BUY	3,091	54.310	55.180	55.093	CAD 170,292	39.23
2024-12-05	BUY	5,339	54.950	55.310	55.274	CAD 295,108	39.24
2024-12-04	BUY	2,248	54.120	54.990	54.903	CAD 123,422	39.26
2024-12-03	BUY	4,496	54.850	55.010	54.994	CAD 247,253	39.27
2024-12-02	BUY	5,620	55.120	55.860	55.786	CAD 313,517	39.28
2024-11-29	BUY	5,058	55.710	55.930	55.908	CAD 282,783	39.26
2024-11-27	BUY	2,248	55.510	56.080	56.023	CAD 125,940	39.22
2024-11-26	BUY	6,440	55.630	57.110	56.962	CAD 366,835	39.21
2024-11-25	BUY	560	56.930	58.280	58.145	CAD 32,561	39.14
2024-11-21	BUY	2,240	57.500	57.650	57.635	CAD 129,102	38.91
2024-11-20	BUY	3,640	57.100	57.500	57.460	CAD 209,154	38.82
2024-11-19	BUY	2,520	57.210	57.230	57.228	CAD 144,215	38.70
2024-11-18	BUY	8,965	57.200	57.690	57.641	CAD 516,752	38.58
2024-11-11	BUY	3,640	54.070	54.960	54.871	CAD 199,730	38.59
2024-11-08	BUY	2,520	54.480	54.710	54.687	CAD 137,811	38.55
2024-11-07	BUY	2,800	54.890	55.220	55.187	CAD 154,524	38.47
2024-11-06	BUY	1,400	54.660	54.770	54.759	CAD 76,663	38.40
2024-11-05	BUY	4,480	53.180	53.760	53.702	CAD 240,585	38.41
2024-11-01	BUY	4,200	52.460	53.680	53.558	CAD 224,944	38.51
2024-10-31	BUY	2,240	52.560	53.310	53.235	CAD 119,246	38.61
2024-10-30	BUY	1,400	52.950	53.500	53.445	CAD 74,823	38.69
2024-10-29	BUY	2,144	52.970	53.340	53.303	CAD 114,282	38.79
2024-10-28	BUY	2,240	53.430	53.500	53.493	CAD 119,824	38.86
2024-10-21	BUY	2,240	53.920	54.710	54.631	CAD 122,373	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 SU.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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