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 H.TO

Stock Name	Hydro One Ltd
Ticker	H.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA4488112083

Show aggregate H.TO holdings

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

Date	Number of H.TO Shares Held	Base Market Value of H.TO Shares	Local Market Value of H.TO Shares	Change in H.TO Shares Held	Change in H.TO Base Value	Current Price per H.TO Share Held	Previous Price per H.TO Share Held
2025-11-11 (Tuesday)	330,736	CAD 12,312,604	CAD 12,312,604
2025-11-10 (Monday)	330,736	CAD 12,170,802	CAD 12,170,802	-1,456	CAD -57,602	CAD 36.7991	CAD 36.8113
2025-11-07 (Friday)	332,192	CAD 12,228,404	CAD 12,228,404	-3,273	CAD -142,766	CAD 36.8113	CAD 36.8777
2025-11-06 (Thursday)	335,465	CAD 12,371,170	CAD 12,371,170	716	CAD 83,651	CAD 36.8777	CAD 36.7067
2025-11-05 (Wednesday)	334,749	CAD 12,287,519	CAD 12,287,519	1,098	CAD 48,792	CAD 36.7067	CAD 36.6812
2025-11-04 (Tuesday)	333,651	CAD 12,238,727	CAD 12,238,727	0	CAD 81,816	CAD 36.6812	CAD 36.436
2025-11-03 (Monday)	333,651	CAD 12,156,911	CAD 12,156,911	0	CAD -161,375	CAD 36.436	CAD 36.9197
2025-10-31 (Friday)	333,651	CAD 12,318,286	CAD 12,318,286	-732	CAD -64,587	CAD 36.9197	CAD 37.032
2025-10-30 (Thursday)	334,383	CAD 12,382,873	CAD 12,382,873	-366	CAD 14,830	CAD 37.032	CAD 36.9472
2025-10-29 (Wednesday)	334,749	CAD 12,368,043	CAD 12,368,043	0	CAD -126,051	CAD 36.9472	CAD 37.3238
2025-10-28 (Tuesday)	334,749	CAD 12,494,094	CAD 12,494,094	0	CAD -57,349	CAD 37.3238	CAD 37.4951
2025-10-27 (Monday)	334,749	CAD 12,551,443	CAD 12,551,443	0	CAD 7,753	CAD 37.4951	CAD 37.4719

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of H.TO by Blackrock for IE00BMZ17X30

Show aggregate share trades of H.TO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -1,456 52.070 51.260 51.341 CAD -74,752 34.65 Loss of -24,296 on sale
2025-11-07 SELL -3,273 52.330 51.560 51.637 CAD -169,008 34.64 Loss of -55,620 on sale
2025-11-06 BUY 716 52.620 51.810 51.891 CAD 37,154 34.63
2025-11-05 BUY 1,098 52.090 51.600 51.649 CAD 56,711 34.62
2025-10-31 SELL -732 51.850 51.425 51.467 CAD -37,674 34.59 Loss of -12,355 on sale
2025-10-30 SELL -366 51.880 51.400 51.448 CAD -18,830 34.58 Loss of -6,175 on sale
2025-10-24 SELL -4,004 52.560 52.850 52.821 CAD -211,495 34.52 Loss of -73,282 on sale
2025-10-22 SELL -1,830 53.230 53.670 53.626 CAD -98,136 34.48 Loss of -35,032 on sale
2025-10-15 SELL -1,830 51.820 51.970 51.955 CAD -95,078 34.41 Loss of -32,113 on sale
2025-10-01 SELL -4,048 49.380 49.800 49.758 CAD -201,420 34.36 Loss of -62,314 on sale
2025-09-26 SELL -1,456 49.030 49.590 49.534 CAD -72,122 34.35 Loss of -22,113 on sale
2025-09-24 SELL -7,280 49.200 49.460 49.434 CAD -359,880 34.33 Loss of -109,928 on sale
2025-09-17 SELL -4,320 48.490 48.900 48.859 CAD -211,071 34.32 Loss of -62,787 on sale
2025-07-25 BUY 720 48.790 49.030 49.006 CAD 35,284 34.23
2025-07-21 BUY 1,800 48.340 48.350 48.349 CAD 87,028 34.19
2025-07-17 BUY 360 47.890 49.000 48.889 CAD 17,600 34.18
2025-07-15 BUY 8,353 48.960 49.490 49.437 CAD 412,947 34.16
2025-07-11 BUY 746 49.160 49.350 49.331 CAD 36,801 34.14
2025-07-07 SELL -6,018 49.400 49.520 49.508 CAD -297,939 34.09 Loss of -92,790 on sale
2025-07-03 BUY 354 48.840 49.710 49.623 CAD 17,567 34.06
2025-07-02 BUY 358 49.160 49.400 49.376 CAD 17,677 34.05
2025-06-30 BUY 354 49.070 49.080 49.079 CAD 17,374 34.02
2025-06-26 BUY 704 48.870 48.910 48.906 CAD 34,430 34.00
2025-06-20 SELL -8,800 48.630 49.090 49.044 CAD -431,587 33.95 Loss of -132,802 on sale
2025-06-18 BUY 352 48.970 49.220 49.195 CAD 17,317 33.93
2025-06-16 BUY 352 48.890 49.550 49.484 CAD 17,418 33.90
2025-06-06 BUY 354 49.440 49.790 49.755 CAD 17,613 33.80
2025-06-04 BUY 704 49.700 50.210 50.159 CAD 35,312 33.76
2025-05-30 BUY 118,750 50.530 51.190 51.124 CAD 6,070,975 33.68
2025-05-21 SELL -690 50.840 51.080 51.056 CAD -35,229 33.49 Loss of -12,120 on sale
2025-05-13 SELL -6,194 48.780 49.695 49.603 CAD -307,244 33.38 Loss of -100,487 on sale
2025-05-12 SELL -239 49.810 51.040 50.917 CAD -12,169 33.36 Loss of -4,196 on sale
2025-04-29 SELL -478 51.870 52.090 52.068 CAD -24,889 32.99 Loss of -9,118 on sale
2025-04-24 BUY 956 51.320 51.430 51.419 CAD 49,157 32.86
2025-04-15 SELL -726 49.760 49.940 49.922 CAD -36,243 32.57 Loss of -12,598 on sale
2025-04-08 SELL -3,120 48.260 49.210 49.115 CAD -153,239 32.46 Loss of -51,949 on sale
2025-04-07 SELL -480 48.470 49.080 49.019 CAD -23,529 32.45 Loss of -7,955 on sale
2025-03-31 SELL -478 48.390 48.930 48.876 CAD -23,363 32.36 Loss of -7,896 on sale
2025-03-28 SELL -956 48.030 48.400 48.363 CAD -46,235 32.34 Loss of -15,317 on sale
2025-03-27 BUY 237 48.390 48.920 48.867 CAD 11,581 32.32
2025-03-26 SELL -238 48.620 49.365 49.291 CAD -11,731 32.30 Loss of -4,044 on sale
2025-03-24 SELL -1,896 48.750 49.200 49.155 CAD -93,198 32.25 Loss of -32,056 on sale
2025-03-18 SELL -238 48.460 48.500 48.496 CAD -11,542 32.15 Loss of -3,891 on sale
2025-03-12 SELL -712 47.770 48.000 47.977 CAD -34,160 32.08 Loss of -11,322 on sale
2025-03-11 SELL -474 48.040 48.580 48.526 CAD -23,001 32.06 Loss of -7,806 on sale
2025-03-10 SELL -238 47.900 47.970 47.963 CAD -11,415 32.04 Loss of -3,790 on sale
2025-03-07 SELL -952 47.290 47.570 47.542 CAD -45,260 32.03 Loss of -14,771 on sale
2025-03-05 BUY 237 47.320 47.750 47.707 CAD 11,307 32.01
2025-03-04 SELL -2,213 47.550 47.790 47.766 CAD -105,706 32.00 Loss of -34,891 on sale
2025-03-03 SELL -948 46.670 46.920 46.895 CAD -44,456 31.99 Loss of -14,127 on sale
2025-02-28 BUY 28,184 46.340 46.440 46.430 CAD 1,308,583 31.99
2025-02-27 SELL -430 45.440 45.690 45.665 CAD -19,636 32.00 Loss of -5,877 on sale
2025-02-19 SELL -639 44.690 44.770 44.762 CAD -28,603 32.06 Loss of -8,115 on sale
2025-02-14 SELL -388 44.970 45.300 45.267 CAD -17,564 32.09 Loss of -5,112 on sale
2025-02-12 SELL -426 44.850 45.150 45.120 CAD -19,221 32.11 Loss of -5,540 on sale
2025-02-05 BUY 213 45.330 45.510 45.492 CAD 9,690 32.16
2025-02-04 SELL -213 44.530 45.120 45.061 CAD -9,598 32.19 Loss of -2,742 on sale
2025-01-31 SELL -212 45.220 45.600 45.562 CAD -9,659 32.24 Loss of -2,824 on sale
2025-01-28 SELL -213 44.950 45.320 45.283 CAD -9,645 32.33 Loss of -2,758 on sale
2025-01-02 BUY 856 44.190 44.480 44.451 CAD 38,050 32.51
2024-12-06 SELL -1,491 46.650 46.810 46.794 CAD -69,770 32.49 Loss of -21,325 on sale
2024-12-05 BUY 2,769 46.700 46.980 46.952 CAD 130,010 32.47
2024-12-04 BUY 1,272 46.280 46.430 46.415 CAD 59,040 32.45
2024-11-29 SELL -212 45.790 46.110 46.078 CAD -9,769 32.42 Loss of -2,896 on sale
2024-11-25 BUY 15,688 45.470 45.965 45.916 CAD 720,322 32.39
2024-11-18 SELL -1,254 44.450 44.720 44.693 CAD -56,045 32.43 Loss of -15,381 on sale
2024-11-12 BUY 394 44.410 44.840 44.797 CAD 17,650 32.46
2024-11-11 BUY 985 44.730 45.140 45.099 CAD 44,423 32.49
2024-11-06 BUY 197 44.180 44.360 44.342 CAD 8,735 32.62
2024-11-05 SELL -197 44.690 44.710 44.708 CAD -8,807 32.65 Loss of -2,375 on sale
2024-10-30 SELL -918 45.390 45.400 45.399 CAD -41,676 32.90 Loss of -11,478 on sale
2024-10-29 SELL -175 45.260 45.400 45.386 CAD -7,943 32.96 Loss of -2,175 on sale
2024-10-28 SELL -860 45.520 45.930 45.889 CAD -39,465 33.00 Loss of -11,086 on sale
2024-10-23 BUY 1,020 45.780 45.870 45.861 CAD 46,778 33.16
2024-10-22 SELL -2,256 45.710 45.840 45.827 CAD -103,386 33.24 Loss of -28,400 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-1,456	52.070	51.260	51.341	CAD -74,752	34.65 Loss of -24,296 on sale
2025-11-07	SELL	-3,273	52.330	51.560	51.637	CAD -169,008	34.64 Loss of -55,620 on sale
2025-11-06	BUY	716	52.620	51.810	51.891	CAD 37,154	34.63
2025-11-05	BUY	1,098	52.090	51.600	51.649	CAD 56,711	34.62
2025-10-31	SELL	-732	51.850	51.425	51.467	CAD -37,674	34.59 Loss of -12,355 on sale
2025-10-30	SELL	-366	51.880	51.400	51.448	CAD -18,830	34.58 Loss of -6,175 on sale
2025-10-24	SELL	-4,004	52.560	52.850	52.821	CAD -211,495	34.52 Loss of -73,282 on sale
2025-10-22	SELL	-1,830	53.230	53.670	53.626	CAD -98,136	34.48 Loss of -35,032 on sale
2025-10-15	SELL	-1,830	51.820	51.970	51.955	CAD -95,078	34.41 Loss of -32,113 on sale
2025-10-01	SELL	-4,048	49.380	49.800	49.758	CAD -201,420	34.36 Loss of -62,314 on sale
2025-09-26	SELL	-1,456	49.030	49.590	49.534	CAD -72,122	34.35 Loss of -22,113 on sale
2025-09-24	SELL	-7,280	49.200	49.460	49.434	CAD -359,880	34.33 Loss of -109,928 on sale
2025-09-17	SELL	-4,320	48.490	48.900	48.859	CAD -211,071	34.32 Loss of -62,787 on sale
2025-07-25	BUY	720	48.790	49.030	49.006	CAD 35,284	34.23
2025-07-21	BUY	1,800	48.340	48.350	48.349	CAD 87,028	34.19
2025-07-17	BUY	360	47.890	49.000	48.889	CAD 17,600	34.18
2025-07-15	BUY	8,353	48.960	49.490	49.437	CAD 412,947	34.16
2025-07-11	BUY	746	49.160	49.350	49.331	CAD 36,801	34.14
2025-07-07	SELL	-6,018	49.400	49.520	49.508	CAD -297,939	34.09 Loss of -92,790 on sale
2025-07-03	BUY	354	48.840	49.710	49.623	CAD 17,567	34.06
2025-07-02	BUY	358	49.160	49.400	49.376	CAD 17,677	34.05
2025-06-30	BUY	354	49.070	49.080	49.079	CAD 17,374	34.02
2025-06-26	BUY	704	48.870	48.910	48.906	CAD 34,430	34.00
2025-06-20	SELL	-8,800	48.630	49.090	49.044	CAD -431,587	33.95 Loss of -132,802 on sale
2025-06-18	BUY	352	48.970	49.220	49.195	CAD 17,317	33.93
2025-06-16	BUY	352	48.890	49.550	49.484	CAD 17,418	33.90
2025-06-06	BUY	354	49.440	49.790	49.755	CAD 17,613	33.80
2025-06-04	BUY	704	49.700	50.210	50.159	CAD 35,312	33.76
2025-05-30	BUY	118,750	50.530	51.190	51.124	CAD 6,070,975	33.68
2025-05-21	SELL	-690	50.840	51.080	51.056	CAD -35,229	33.49 Loss of -12,120 on sale
2025-05-13	SELL	-6,194	48.780	49.695	49.603	CAD -307,244	33.38 Loss of -100,487 on sale
2025-05-12	SELL	-239	49.810	51.040	50.917	CAD -12,169	33.36 Loss of -4,196 on sale
2025-04-29	SELL	-478	51.870	52.090	52.068	CAD -24,889	32.99 Loss of -9,118 on sale
2025-04-24	BUY	956	51.320	51.430	51.419	CAD 49,157	32.86
2025-04-15	SELL	-726	49.760	49.940	49.922	CAD -36,243	32.57 Loss of -12,598 on sale
2025-04-08	SELL	-3,120	48.260	49.210	49.115	CAD -153,239	32.46 Loss of -51,949 on sale
2025-04-07	SELL	-480	48.470	49.080	49.019	CAD -23,529	32.45 Loss of -7,955 on sale
2025-03-31	SELL	-478	48.390	48.930	48.876	CAD -23,363	32.36 Loss of -7,896 on sale
2025-03-28	SELL	-956	48.030	48.400	48.363	CAD -46,235	32.34 Loss of -15,317 on sale
2025-03-27	BUY	237	48.390	48.920	48.867	CAD 11,581	32.32
2025-03-26	SELL	-238	48.620	49.365	49.291	CAD -11,731	32.30 Loss of -4,044 on sale
2025-03-24	SELL	-1,896	48.750	49.200	49.155	CAD -93,198	32.25 Loss of -32,056 on sale
2025-03-18	SELL	-238	48.460	48.500	48.496	CAD -11,542	32.15 Loss of -3,891 on sale
2025-03-12	SELL	-712	47.770	48.000	47.977	CAD -34,160	32.08 Loss of -11,322 on sale
2025-03-11	SELL	-474	48.040	48.580	48.526	CAD -23,001	32.06 Loss of -7,806 on sale
2025-03-10	SELL	-238	47.900	47.970	47.963	CAD -11,415	32.04 Loss of -3,790 on sale
2025-03-07	SELL	-952	47.290	47.570	47.542	CAD -45,260	32.03 Loss of -14,771 on sale
2025-03-05	BUY	237	47.320	47.750	47.707	CAD 11,307	32.01
2025-03-04	SELL	-2,213	47.550	47.790	47.766	CAD -105,706	32.00 Loss of -34,891 on sale
2025-03-03	SELL	-948	46.670	46.920	46.895	CAD -44,456	31.99 Loss of -14,127 on sale
2025-02-28	BUY	28,184	46.340	46.440	46.430	CAD 1,308,583	31.99
2025-02-27	SELL	-430	45.440	45.690	45.665	CAD -19,636	32.00 Loss of -5,877 on sale
2025-02-19	SELL	-639	44.690	44.770	44.762	CAD -28,603	32.06 Loss of -8,115 on sale
2025-02-14	SELL	-388	44.970	45.300	45.267	CAD -17,564	32.09 Loss of -5,112 on sale
2025-02-12	SELL	-426	44.850	45.150	45.120	CAD -19,221	32.11 Loss of -5,540 on sale
2025-02-05	BUY	213	45.330	45.510	45.492	CAD 9,690	32.16
2025-02-04	SELL	-213	44.530	45.120	45.061	CAD -9,598	32.19 Loss of -2,742 on sale
2025-01-31	SELL	-212	45.220	45.600	45.562	CAD -9,659	32.24 Loss of -2,824 on sale
2025-01-28	SELL	-213	44.950	45.320	45.283	CAD -9,645	32.33 Loss of -2,758 on sale
2025-01-02	BUY	856	44.190	44.480	44.451	CAD 38,050	32.51
2024-12-06	SELL	-1,491	46.650	46.810	46.794	CAD -69,770	32.49 Loss of -21,325 on sale
2024-12-05	BUY	2,769	46.700	46.980	46.952	CAD 130,010	32.47
2024-12-04	BUY	1,272	46.280	46.430	46.415	CAD 59,040	32.45
2024-11-29	SELL	-212	45.790	46.110	46.078	CAD -9,769	32.42 Loss of -2,896 on sale
2024-11-25	BUY	15,688	45.470	45.965	45.916	CAD 720,322	32.39
2024-11-18	SELL	-1,254	44.450	44.720	44.693	CAD -56,045	32.43 Loss of -15,381 on sale
2024-11-12	BUY	394	44.410	44.840	44.797	CAD 17,650	32.46
2024-11-11	BUY	985	44.730	45.140	45.099	CAD 44,423	32.49
2024-11-06	BUY	197	44.180	44.360	44.342	CAD 8,735	32.62
2024-11-05	SELL	-197	44.690	44.710	44.708	CAD -8,807	32.65 Loss of -2,375 on sale
2024-10-30	SELL	-918	45.390	45.400	45.399	CAD -41,676	32.90 Loss of -11,478 on sale
2024-10-29	SELL	-175	45.260	45.400	45.386	CAD -7,943	32.96 Loss of -2,175 on sale
2024-10-28	SELL	-860	45.520	45.930	45.889	CAD -39,465	33.00 Loss of -11,086 on sale
2024-10-23	BUY	1,020	45.780	45.870	45.861	CAD 46,778	33.16
2024-10-22	SELL	-2,256	45.710	45.840	45.827	CAD -103,386	33.24 Loss of -28,400 on sale

* (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 H.TO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.