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 CTC-A.TO

Show aggregate CTC-A.TO holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) CTC-A.TO holdings

Share Trades of CTC-A.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	-81	168.160	168.770	168.709	CAD -13,665	107.32 Loss of -4,972 on sale
2025-05-13	SELL	-724	160.100	162.640	162.386	CAD -117,567	106.70 Loss of -40,317 on sale
2025-05-12	SELL	-28	159.960	161.350	161.211	CAD -4,514	106.62 Loss of -1,529 on sale
2025-04-29	SELL	-56	152.220	152.610	152.571	CAD -8,544	106.17 Loss of -2,598 on sale
2025-04-24	BUY	112	149.540	150.810	150.683	CAD 16,876	106.08
2025-04-15	SELL	-87	147.550	148.120	148.063	CAD -12,881	106.00 Loss of -3,660 on sale
2025-04-08	SELL	-364	142.800	146.520	146.148	CAD -53,198	106.18 Loss of -14,547 on sale
2025-04-07	SELL	-56	143.860	145.580	145.408	CAD -8,143	106.26 Loss of -2,192 on sale
2025-03-31	SELL	-56	149.440	150.810	150.673	CAD -8,438	106.40 Loss of -2,479 on sale
2025-03-28	SELL	-108	149.270	149.720	149.675	CAD -16,165	106.43 Loss of -4,671 on sale
2025-03-27	BUY	27	149.410	150.250	150.166	CAD 4,054	106.46
2025-03-26	SELL	-27	148.700	152.120	151.778	CAD -4,098	106.50 Loss of -1,223 on sale
2025-03-24	SELL	-216	149.190	150.300	150.189	CAD -32,441	106.55 Loss of -9,427 on sale
2025-03-18	SELL	-27	147.230	148.170	148.076	CAD -3,998	106.79 Loss of -1,115 on sale
2025-03-12	SELL	-81	146.940	147.800	147.714	CAD -11,965	107.26 Loss of -3,277 on sale
2025-03-11	SELL	-54	147.500	147.610	147.599	CAD -7,970	107.37 Loss of -2,173 on sale
2025-03-10	SELL	-27	146.010	147.470	147.324	CAD -3,978	107.49 Loss of -1,075 on sale
2025-03-07	SELL	-108	146.200	146.230	146.227	CAD -15,793	107.61 Loss of -4,170 on sale
2025-03-05	BUY	27	143.640	144.480	144.396	CAD 3,899	107.78
2025-03-04	SELL	-255	142.060	142.350	142.321	CAD -36,292	107.99 Loss of -8,754 on sale
2025-03-03	SELL	-108	141.330	143.840	143.589	CAD -15,508	108.21 Loss of -3,821 on sale
2025-02-28	SELL	-54	142.730	143.500	143.423	CAD -7,745	108.42 Loss of -1,890 on sale
2025-02-27	SELL	-56	143.430	146.000	145.743	CAD -8,162	108.63 Loss of -2,078 on sale
2025-02-19	SELL	-84	145.090	146.200	146.089	CAD -12,271	109.81 Loss of -3,047 on sale
2025-02-14	SELL	-50	143.990	144.450	144.404	CAD -7,220	110.62 Loss of -1,689 on sale
2025-02-12	SELL	-56	157.400	158.230	158.147	CAD -8,856	110.91 Loss of -2,645 on sale
2025-02-05	BUY	27	160.110	160.480	160.443	CAD 4,332	111.02
2025-02-04	SELL	-27	160.140	162.160	161.958	CAD -4,373	110.99 Loss of -1,376 on sale
2025-01-31	SELL	-27	163.620	168.000	167.562	CAD -4,524	111.00 Loss of -1,527 on sale
2025-01-28	SELL	-27	167.410	169.050	168.886	CAD -4,560	110.41 Loss of -1,579 on sale
2025-01-21	SELL	-54	162.430	162.870	162.826	CAD -8,793	109.01 Loss of -2,906 on sale
2025-01-16	BUY	135	162.000	162.510	162.459	CAD 21,932	108.27
2025-01-14	SELL	-27	162.180	162.340	162.324	CAD -4,383	107.42 Loss of -1,483 on sale
2024-12-30	BUY	28	151.900	152.650	152.575	CAD 4,272	105.99
2024-12-20	BUY	54	153.580	154.210	154.147	CAD 8,324	105.31

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 CTC-A.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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