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
2025-05-13	SELL	-724			114.525*		107.27 Profit of 77,660 on sale
2025-05-12	SELL	-28			114.286*		107.20 Profit of 3,002 on sale
2025-04-29	SELL	-56			109.783*		106.87 Profit of 5,985 on sale
2025-04-24	BUY	112			107.738*		106.81
2025-04-15	SELL	-87			106.090*		106.80 Profit of 9,292 on sale
2025-04-08	SELL	-364			100.578*		107.00 Profit of 38,949 on sale
2025-04-07	SELL	-56			101.146*		107.07 Profit of 5,996 on sale
2025-03-31	SELL	-56			103.832*		107.23 Profit of 6,005 on sale
2025-03-28	SELL	-108			104.509*		107.27 Profit of 11,585 on sale
2025-03-27	BUY	27			104.333*		107.30
2025-03-26	SELL	-27			104.300*		107.34 Profit of 2,898 on sale
2025-03-24	SELL	-216			104.369*		107.40 Profit of 23,199 on sale
2025-03-18	SELL	-27			102.868*		107.65 Profit of 2,906 on sale
2025-03-12	SELL	-81			102.042*		108.06 Profit of 8,753 on sale
2025-03-11	SELL	-54			101.974*		108.15 Profit of 5,840 on sale
2025-03-10	SELL	-27			101.175*		108.26 Profit of 2,923 on sale
2025-03-07	SELL	-108			101.789*		108.37 Profit of 11,703 on sale
2025-03-05	BUY	27			99.767*		108.50
2025-03-04	SELL	-255			97.972*		108.68 Profit of 27,713 on sale
2025-03-03	SELL	-108			98.136*		108.85 Profit of 11,756 on sale
2025-02-28	SELL	-54			99.080*		109.02 Profit of 5,887 on sale
2025-02-27	SELL	-56			99.414*		109.18 Profit of 6,114 on sale
2025-02-19	SELL	-84			102.029*		110.09 Profit of 9,248 on sale
2025-02-14	SELL	-50			101.634*		110.67 Profit of 5,534 on sale
2025-02-12	SELL	-56			110.105*		110.87 Profit of 6,209 on sale
2025-02-05	BUY	27			112.071*		110.93
2025-02-04	SELL	-27			111.755*		110.91 Profit of 2,995 on sale
2025-01-31	SELL	-27			112.978*		110.92 Profit of 2,995 on sale
2025-01-28	SELL	-27			116.313*		110.56 Profit of 2,985 on sale
2025-01-02	BUY	109			106.577*		110.10
2024-12-06	SELL	-189			108.972*		110.14 Profit of 20,816 on sale
2024-12-05	BUY	351			111.582*		110.09
2024-12-04	BUY	162			111.158*		110.05
2024-11-29	SELL	-27			110.252*		109.99 Profit of 2,970 on sale
2024-11-25	SELL	-81			109.890*		110.13 Profit of 8,921 on sale
2024-11-18	SELL	-168			108.342*		110.72 Profit of 18,601 on sale
2024-11-12	BUY	54			109.084*		110.82
2024-11-11	BUY	135			108.919*		110.95
2024-11-06	BUY	27			107.564*		111.31
2024-11-05	SELL	-27			108.515*		111.57 Profit of 3,012 on sale
2024-10-30	SELL	-125			109.356*		113.68 Profit of 14,210 on sale
2024-10-29	SELL	-23			110.224*		114.26 Profit of 2,628 on sale
2024-10-28	SELL	-115			113.720*		114.37 Profit of 13,152 on sale
2024-10-23	BUY	145			114.217*		115.12
2024-10-22	SELL	-306			114.780*		115.47 Profit of 35,333 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 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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