Portfolio Holdings Detail for ISIN IE00BMZ17X30

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

Holdings detail for CNR.TO

Show aggregate CNR.TO holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) CNR.TO holdings

Share Trades of CNR.TO by Blackrock for IE00BMZ17X30

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-21	SELL	-831	147.130	149.010	148.822	CAD -123,671	103.02 Loss of -38,065 on sale
2025-05-13	SELL	-7,298	146.590	147.840	147.715	CAD -1,078,024	102.82 Loss of -327,650 on sale
2025-05-12	SELL	-281	146.510	147.650	147.536	CAD -41,458	102.80 Loss of -12,570 on sale
2025-04-29	SELL	-564	133.450	133.490	133.486	CAD -75,286	103.06 Loss of -17,162 on sale
2025-04-24	BUY	1,128	135.300	135.920	135.858	CAD 153,248	103.22
2025-04-15	SELL	-849	137.520	140.580	140.274	CAD -119,093	103.53 Loss of -31,200 on sale
2025-04-08	SELL	-3,666	132.070	138.070	137.470	CAD -503,965	103.83 Loss of -123,314 on sale
2025-04-07	SELL	-564	135.000	137.640	137.376	CAD -77,480	103.92 Loss of -18,869 on sale
2025-03-31	SELL	-564	140.040	141.080	140.976	CAD -79,510	104.16 Loss of -20,765 on sale
2025-03-28	SELL	-1,128	139.520	142.130	141.869	CAD -160,028	104.23 Loss of -42,462 on sale
2025-03-27	BUY	280	142.700	143.500	143.420	CAD 40,158	104.27
2025-03-26	SELL	-282	142.840	142.950	142.939	CAD -40,309	104.32 Loss of -10,891 on sale
2025-03-24	SELL	-2,240	141.290	141.880	141.821	CAD -317,679	104.44 Loss of -83,723 on sale
2025-03-18	SELL	-282	139.470	140.320	140.235	CAD -39,546	104.77 Loss of -10,001 on sale
2025-03-12	SELL	-841	139.260	139.950	139.881	CAD -117,640	105.13 Loss of -29,222 on sale
2025-03-11	SELL	-560	137.500	141.550	141.145	CAD -79,041	105.26 Loss of -20,098 on sale
2025-03-10	SELL	-281	141.720	144.220	143.970	CAD -40,456	105.34 Loss of -10,855 on sale
2025-03-07	SELL	-1,124	145.240	147.200	147.004	CAD -165,232	105.39 Loss of -46,770 on sale
2025-03-05	BUY	281	143.550	144.580	144.477	CAD 40,598	105.46
2025-03-04	SELL	-2,621	141.120	142.810	142.641	CAD -373,862	105.57 Loss of -97,169 on sale
2025-03-03	SELL	-1,124	142.580	148.150	147.593	CAD -165,895	105.65 Loss of -47,142 on sale
2025-02-28	SELL	-560	146.680	146.740	146.734	CAD -82,171	105.70 Loss of -22,978 on sale
2025-02-27	SELL	-564	144.110	145.380	145.253	CAD -81,923	105.78 Loss of -22,264 on sale
2025-02-19	SELL	-846	145.730	146.210	146.162	CAD -123,653	106.09 Loss of -33,901 on sale
2025-02-14	SELL	-522	144.040	146.600	146.344	CAD -76,392	106.27 Loss of -20,916 on sale
2025-02-12	SELL	-564	146.600	147.070	147.023	CAD -82,921	106.39 Loss of -22,916 on sale
2025-02-05	BUY	282	148.750	148.830	148.822	CAD 41,968	106.70
2025-02-04	SELL	-282	145.660	147.730	147.523	CAD -41,601	106.78 Loss of -11,489 on sale
2025-01-31	SELL	-280	151.820	154.130	153.899	CAD -43,092	106.96 Loss of -13,144 on sale
2025-01-28	SELL	-282	151.390	153.740	153.505	CAD -43,288	107.04 Loss of -13,102 on sale
2025-01-21	SELL	-562	148.650	149.160	149.109	CAD -83,799	107.22 Loss of -23,539 on sale
2025-01-16	BUY	1,405	146.800	146.930	146.917	CAD 206,418	107.53
2025-01-14	SELL	-282	143.910	145.370	145.224	CAD -40,953	107.86 Loss of -10,538 on sale
2025-01-02	BUY	1,131	146.780	148.200	148.058	CAD 167,454	108.72
2024-12-30	BUY	289	144.760	145.800	145.696	CAD 42,106	108.93
2024-12-20	BUY	562	145.340	146.770	146.627	CAD 82,404	109.71
2024-12-18	BUY	280	146.400	148.290	148.101	CAD 41,468	110.23
2024-12-06	SELL	-1,967	151.370	154.600	154.277	CAD -303,463	110.33 Loss of -86,447 on sale
2024-12-05	BUY	3,653	153.350	154.190	154.106	CAD 562,949	110.36
2024-12-04	BUY	1,686	154.250	154.550	154.520	CAD 260,521	110.39
2024-11-29	SELL	-281	156.340	157.240	157.150	CAD -44,159	110.36 Loss of -13,147 on sale
2024-11-25	SELL	-843	156.290	157.950	157.784	CAD -133,012	110.24 Loss of -40,082 on sale
2024-11-18	SELL	-1,836	152.000	153.560	153.404	CAD -281,650	110.77 Loss of -78,273 on sale
2024-11-12	BUY	562	155.530	157.490	157.294	CAD 88,399	110.72
2024-11-11	BUY	1,401	155.490	157.070	156.912	CAD 219,834	110.66
2024-11-06	BUY	281	156.450	157.210	157.134	CAD 44,155	110.27
2024-11-05	SELL	-281	150.890	150.930	150.926	CAD -42,410	110.40 Loss of -11,389 on sale
2024-10-30	SELL	-1,375	152.720	154.030	153.899	CAD -211,611	111.45 Loss of -58,365 on sale
2024-10-29	SELL	-272	153.560	154.950	154.811	CAD -42,109	111.63 Loss of -11,746 on sale
2024-10-28	SELL	-1,360	154.500	155.480	155.382	CAD -211,320	111.73 Loss of -59,371 on sale
2024-10-23	BUY	1,390	155.070	159.050	158.652	CAD 220,526	112.27
2024-10-22	SELL	-3,318	155.110	155.850	155.776	CAD -516,865	112.30 Loss of -144,253 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 CNR.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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