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 CU.TO

Show aggregate CU.TO holdings

iShares Core MSCI World UCITS ETF CU.TO holdings

Date	Number of CU.TO Shares Held	Base Market Value of CU.TO Shares	Local Market Value of CU.TO Shares	Change in CU.TO Shares Held	Change in CU.TO Base Value	Current Price per CU.TO Share Held	Previous Price per CU.TO Share Held
2025-09-18 (Thursday)	213,860	CAD 5,760,361	CAD 5,760,361	256	CAD -40,444	CAD 26.9352	CAD 27.1568
2025-09-17 (Wednesday)	213,604	CAD 5,800,805	CAD 5,800,805	0	CAD -19,603	CAD 27.1568	CAD 27.2486
2025-09-16 (Tuesday)	213,604	CAD 5,820,408	CAD 5,820,408	0	CAD -51,633	CAD 27.2486	CAD 27.4903
2025-09-15 (Monday)	213,604	CAD 5,872,041	CAD 5,872,041
2025-09-12 (Friday)	213,540	CAD 5,877,573	CAD 5,877,573
2025-09-11 (Thursday)	213,540	CAD 5,867,085	CAD 5,867,085
2025-09-10 (Wednesday)	213,540	CAD 5,877,885	CAD 5,877,885
2025-09-09 (Tuesday)	213,540	CAD 5,883,726	CAD 5,883,726
2025-09-08 (Monday)	213,124	CAD 5,891,245	CAD 5,891,245

Share Trades of CU.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	256			26.935*		25.96
2025-08-06	BUY	448			28.235*		25.92
2025-08-05	BUY	1,163			28.051*		25.91
2025-08-01	BUY	128			28.087*		25.89
2025-07-16	BUY	128			27.861*		25.86
2025-07-14	BUY	224			27.923*		25.84
2025-07-11	BUY	128			27.679*		25.83
2025-07-09	BUY	192			27.642*		25.80
2025-07-08	BUY	96			27.613*		25.79
2025-07-07	BUY	256			27.596*		25.78
2025-07-02	BUY	576			27.564*		25.75
2025-06-30	BUY	800			27.615*		25.74
2025-06-18	BUY	224			27.591*		25.66
2025-06-04	BUY	640			27.842*		25.53
2025-06-03	BUY	96			28.029*		25.52
2025-05-16	BUY	120			26.549*		25.33
2025-05-09	BUY	150			26.760*		25.30
2025-05-06	BUY	186			27.486*		25.25
2025-04-30	BUY	124			27.938*		25.17
2025-04-25	BUY	310			27.223*		25.12
2025-04-24	BUY	240			27.097*		25.10
2025-04-23	BUY	120			27.389*		25.08
2025-04-17	BUY	186			27.096*		25.00
2025-04-16	BUY	256			26.756*		24.98
2025-04-15	BUY	544			26.661*		24.97
2025-04-14	BUY	224			26.238*		24.95
2025-04-11	BUY	544			25.920*		24.94
2025-04-10	BUY	128			24.999*		24.94
2025-04-09	BUY	803			24.863*		24.94
2025-04-08	SELL	-52			24.820*		24.95 Profit of 1,297 on sale
2025-04-07	SELL	-160			25.016*		24.95 Profit of 3,991 on sale
2025-04-04	BUY	192			25.770*		24.94
2025-03-31	BUY	896			25.708*		24.90
2025-03-27	BUY	192			25.327*		24.89
2025-03-26	BUY	640			25.616*		24.88
2025-03-24	BUY	160			25.171*		24.88
2025-03-19	BUY	288			24.883*		24.87
2025-03-17	BUY	544			24.721*		24.87
2025-03-11	BUY	372			24.024*		24.90
2025-03-07	BUY	93			24.487*		24.92
2025-03-05	BUY	372			24.435*		24.92
2025-03-04	BUY	248			24.490*		24.93
2025-02-26	BUY	128			24.318*		24.97
2025-02-25	BUY	224			24.282*		24.98
2025-02-24	BUY	203			24.195*		24.99
2025-02-18	BUY	840			23.773*		25.05
2025-02-14	BUY	192			23.921*		25.08
2025-02-13	BUY	320			24.046*		25.10
2025-02-12	BUY	256			23.777*		25.12
2025-02-10	BUY	96			23.713*		25.16
2025-02-06	BUY	96			23.474*		25.22
2025-02-05	BUY	186			23.911*		25.24
2025-02-04	BUY	224			23.706*		25.27
2025-01-31	BUY	93			23.442*		25.34
2025-01-02	BUY	4,488			24.115*		25.59
2024-12-06	BUY	352			25.809*		25.58
2024-12-05	BUY	608			26.193*		25.57
2024-12-04	BUY	256			26.050*		25.56
2024-12-03	BUY	512			25.856*		25.55
2024-12-02	BUY	640			25.566*		25.55
2024-11-29	BUY	576			25.669*		25.55
2024-11-27	BUY	256			25.594*		25.55
2024-11-26	BUY	736			25.401*		25.56
2024-11-26	BUY	736			25.401*		25.56
2024-11-25	BUY	64			25.464*		25.56
2024-11-25	BUY	64			25.464*		25.56
2024-11-21	BUY	256			25.768*		25.55
2024-11-20	BUY	416			25.125*		25.56
2024-11-19	BUY	288			25.369*		25.57
2024-11-18	BUY	1,024			24.963*		25.58
2024-11-11	BUY	416			24.852*		25.67
2024-11-11	BUY	416			24.852*		25.67
2024-11-08	BUY	288			24.925*		25.72
2024-11-08	BUY	288			24.925*		25.72
2024-11-07	BUY	310			24.947*		25.78
2024-11-07	BUY	310			24.947*		25.78
2024-11-06	BUY	155			25.056*		25.85
2024-11-06	BUY	155			25.056*		25.85
2024-11-05	BUY	496			25.757*		25.85
2024-11-05	BUY	496			25.757*		25.85
2024-11-01	BUY	465			25.407*		25.97
2024-11-01	BUY	465			25.407*		25.97
2024-10-31	BUY	256			25.575*		26.02
2024-10-31	BUY	256			25.575*		26.02
2024-10-30	BUY	160			25.612*		26.08
2024-10-30	BUY	160			25.612*		26.08
2024-10-29	BUY	216			25.739*		26.14
2024-10-29	BUY	216			25.739*		26.14
2024-10-28	BUY	256			25.943*		26.19
2024-10-28	BUY	256			25.943*		26.19
2024-10-21	BUY	248			26.393*		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 CU.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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