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 GIL.TO

Show aggregate GIL.TO holdings

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

Share Trades of GIL.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	-180	67.760	69.750	69.551	CAD -12,519	48.04 Loss of -3,872 on sale
2025-05-13	SELL	-1,706	68.430	68.750	68.718	CAD -117,233	47.96 Loss of -35,408 on sale
2025-05-12	SELL	-66	67.730	69.040	68.909	CAD -4,548	47.96 Loss of -1,383 on sale
2025-04-29	SELL	-134	59.310	59.490	59.472	CAD -7,969	48.05 Loss of -1,530 on sale
2025-04-24	BUY	268	58.850	60.150	60.020	CAD 16,085	48.20
2025-04-15	SELL	-207	57.600	58.090	58.041	CAD -12,014	48.65 Loss of -1,944 on sale
2025-04-08	SELL	-871	53.670	56.640	56.343	CAD -49,075	49.05 Loss of -6,348 on sale
2025-04-07	SELL	-134	55.740	57.790	57.585	CAD -7,716	49.15 Loss of -1,130 on sale
2025-03-31	SELL	-130	63.620	64.260	64.196	CAD -8,345	49.38 Loss of -1,926 on sale
2025-03-28	SELL	-260	64.370	64.490	64.478	CAD -16,764	49.42 Loss of -3,914 on sale
2025-03-27	BUY	64	64.120	64.130	64.129	CAD 4,104	49.47
2025-03-26	SELL	-65	63.080	64.610	64.457	CAD -4,190	49.53 Loss of -970 on sale
2025-03-24	SELL	-512	65.200	65.850	65.785	CAD -33,682	49.62 Loss of -8,276 on sale
2025-03-18	SELL	-65	66.300	67.240	67.146	CAD -4,364	49.78 Loss of -1,129 on sale
2025-03-12	SELL	-192	69.490	69.550	69.544	CAD -13,352	49.92 Loss of -3,768 on sale
2025-03-11	SELL	-128	69.190	70.660	70.513	CAD -9,026	49.95 Loss of -2,633 on sale
2025-03-10	SELL	-64	71.110	71.520	71.479	CAD -4,575	49.95 Loss of -1,378 on sale
2025-03-07	SELL	-256	71.170	71.840	71.773	CAD -18,374	49.96 Loss of -5,584 on sale
2025-03-05	BUY	64	73.210	73.900	73.831	CAD 4,725	49.95
2025-03-04	SELL	-600	73.700	76.240	75.986	CAD -45,592	49.94 Loss of -15,629 on sale
2025-03-03	SELL	-256	76.780	78.600	78.418	CAD -20,075	49.89 Loss of -7,302 on sale
2025-02-28	SELL	-5,958	78.150	78.210	78.204	CAD -465,939	49.84 Loss of -169,010 on sale
2025-02-27	SELL	-142	77.660	78.760	78.650	CAD -11,168	49.78 Loss of -4,099 on sale
2025-02-19	SELL	-210	76.710	76.900	76.881	CAD -16,145	49.39 Loss of -5,774 on sale
2025-02-14	SELL	-126	72.200	72.370	72.353	CAD -9,116	49.30 Loss of -2,904 on sale
2025-02-12	SELL	-140	72.100	72.350	72.325	CAD -10,125	49.26 Loss of -3,229 on sale
2025-02-05	BUY	70	75.130	75.210	75.202	CAD 5,264	49.09
2025-02-04	SELL	-70	73.800	74.780	74.682	CAD -5,228	49.04 Loss of -1,795 on sale
2025-01-31	SELL	-70	74.950	76.130	76.012	CAD -5,321	48.96 Loss of -1,894 on sale
2025-01-28	SELL	-70	74.540	75.060	75.008	CAD -5,251	48.79 Loss of -1,835 on sale
2025-01-21	SELL	-140	73.210	73.350	73.336	CAD -10,267	48.56 Loss of -3,468 on sale
2025-01-16	BUY	350	71.280	71.420	71.406	CAD 24,992	48.47
2025-01-14	SELL	-70	70.650	71.020	70.983	CAD -4,969	48.43 Loss of -1,579 on sale
2025-01-02	BUY	281	67.320	68.340	68.238	CAD 19,175	48.57
2024-12-30	BUY	71	66.370	67.140	67.063	CAD 4,761	48.63
2024-12-20	BUY	140	67.190	67.890	67.820	CAD 9,495	48.86
2024-12-18	BUY	70	67.840	69.370	69.217	CAD 4,845	48.97
2024-12-06	SELL	-490	68.250	69.810	69.654	CAD -34,130	48.99 Loss of -10,125 on sale
2024-12-05	BUY	910	68.870	69.730	69.644	CAD 63,376	48.99
2024-12-04	BUY	420	69.430	70.830	70.690	CAD 29,690	48.98
2024-11-29	SELL	-10,803	69.600	69.990	69.951	CAD -755,681	48.87 Loss of -227,785 on sale
2024-11-25	SELL	-237	69.900	70.430	70.377	CAD -16,679	48.71 Loss of -5,135 on sale
2024-11-18	SELL	-492	68.140	68.340	68.320	CAD -33,613	48.58 Loss of -9,710 on sale
2024-11-12	BUY	158	68.100	68.180	68.172	CAD 10,771	48.57
2024-11-11	BUY	395	67.830	69.330	69.180	CAD 27,326	48.56
2024-11-06	BUY	79	68.930	70.150	70.028	CAD 5,532	48.37
2024-11-05	SELL	-79	69.500	69.780	69.752	CAD -5,510	48.20 Loss of -1,702 on sale
2024-10-30	SELL	-358	67.270	68.030	67.954	CAD -24,328	47.73 Loss of -7,242 on sale
2024-10-29	SELL	-66	67.640	67.810	67.793	CAD -4,474	47.58 Loss of -1,334 on sale
2024-10-28	SELL	-330	67.170	68.050	67.962	CAD -22,427	47.43 Loss of -6,776 on sale
2024-10-23	BUY	430	65.000	65.170	65.153	CAD 28,016	47.03
2024-10-22	SELL	-888	64.720	65.540	65.458	CAD -58,127	47.23 Loss of -16,184 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 GIL.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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