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 KEY.TO

Show aggregate KEY.TO holdings

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

Share Trades of KEY.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	-444	42.450	43.250	43.170	CAD -19,167	30.44 Loss of -5,650 on sale
2025-05-13	SELL	-4,062	43.980	44.150	44.133	CAD -179,268	30.41 Loss of -55,730 on sale
2025-05-12	SELL	-157	43.440	44.320	44.232	CAD -6,944	30.41 Loss of -2,170 on sale
2025-04-29	SELL	-314	43.330	43.480	43.465	CAD -13,648	30.35 Loss of -4,117 on sale
2025-04-24	BUY	628	42.440	42.500	42.494	CAD 26,686	30.34
2025-04-15	SELL	-480	41.570	41.850	41.822	CAD -20,075	30.36 Loss of -5,503 on sale
2025-04-08	SELL	-2,041	39.740	41.970	41.747	CAD -85,206	30.45 Loss of -23,058 on sale
2025-04-07	SELL	-314	40.900	41.900	41.800	CAD -13,125	30.47 Loss of -3,559 on sale
2025-03-31	SELL	-312	44.730	45.130	45.090	CAD -14,068	30.44 Loss of -4,571 on sale
2025-03-28	SELL	-620	44.480	44.540	44.534	CAD -27,611	30.43 Loss of -8,743 on sale
2025-03-27	BUY	154	44.480	44.860	44.822	CAD 6,903	30.43
2025-03-26	SELL	-154	44.790	45.560	45.483	CAD -7,004	30.42 Loss of -2,320 on sale
2025-03-24	SELL	-1,232	44.940	45.320	45.282	CAD -55,787	30.39 Loss of -18,345 on sale
2025-03-18	SELL	-155	42.440	42.720	42.692	CAD -6,617	30.38 Loss of -1,908 on sale
2025-03-12	SELL	-463	43.420	43.480	43.474	CAD -20,128	30.41 Loss of -6,050 on sale
2025-03-11	SELL	-308	42.620	42.880	42.854	CAD -13,199	30.42 Loss of -3,830 on sale
2025-03-10	SELL	-155	42.400	42.520	42.508	CAD -6,589	30.43 Loss of -1,872 on sale
2025-03-07	SELL	-620	40.900	41.010	40.999	CAD -25,419	30.46 Loss of -6,537 on sale
2025-03-05	BUY	154	39.800	40.770	40.673	CAD 6,264	30.49
2025-03-04	SELL	-1,438	40.410	41.290	41.202	CAD -59,248	30.52 Loss of -15,355 on sale
2025-03-03	SELL	-616	41.460	42.720	42.594	CAD -26,238	30.55 Loss of -7,421 on sale
2025-02-28	SELL	-306	42.430	42.630	42.610	CAD -13,039	30.56 Loss of -3,687 on sale
2025-02-27	SELL	-316	41.900	42.030	42.017	CAD -13,277	30.58 Loss of -3,614 on sale
2025-02-19	SELL	-468	42.630	42.680	42.675	CAD -19,972	30.66 Loss of -5,623 on sale
2025-02-14	SELL	-280	42.050	43.160	43.049	CAD -12,054	30.71 Loss of -3,456 on sale
2025-02-12	SELL	-312	41.840	42.560	42.488	CAD -13,256	30.74 Loss of -3,664 on sale
2025-02-05	BUY	155	41.100	41.330	41.307	CAD 6,403	30.87
2025-02-04	SELL	-156	41.160	41.640	41.592	CAD -6,488	30.91 Loss of -1,667 on sale
2025-01-31	SELL	-155	41.240	42.440	42.320	CAD -6,560	31.00 Loss of -1,754 on sale
2025-01-28	SELL	-156	41.210	41.680	41.633	CAD -6,495	31.12 Loss of -1,640 on sale
2025-01-21	SELL	-310	41.970	42.050	42.042	CAD -13,033	31.30 Loss of -3,330 on sale
2025-01-16	BUY	775	41.850	42.490	42.426	CAD 32,880	31.44
2025-01-14	SELL	-156	43.080	43.540	43.494	CAD -6,785	31.52 Loss of -1,869 on sale
2025-01-02	BUY	625	44.370	44.520	44.505	CAD 27,816	31.59
2024-12-30	BUY	157	43.920	44.210	44.181	CAD 6,936	31.61
2024-12-20	BUY	312	42.810	43.060	43.035	CAD 13,427	31.79
2024-12-18	BUY	156	42.100	43.450	43.315	CAD 6,757	31.94
2024-12-06	SELL	-1,085	45.300	46.260	46.164	CAD -50,088	31.93 Loss of -15,441 on sale
2024-12-05	BUY	2,015	46.180	46.490	46.459	CAD 93,615	31.90
2024-12-04	BUY	930	45.880	46.130	46.105	CAD 42,878	31.88
2024-11-29	SELL	-16,414	46.170	46.610	46.566	CAD -764,334	31.79 Loss of -242,595 on sale
2024-11-25	SELL	-507	46.890	47.600	47.529	CAD -24,097	31.59 Loss of -8,082 on sale
2024-11-18	SELL	-1,068	45.090	45.670	45.612	CAD -48,714	31.14 Loss of -15,455 on sale
2024-11-12	BUY	338	44.070	44.180	44.169	CAD 14,929	31.11
2024-11-11	BUY	845	43.940	44.070	44.057	CAD 37,228	31.08
2024-11-06	BUY	169	43.250	43.290	43.286	CAD 7,315	31.01
2024-11-05	SELL	-169	42.870	43.220	43.185	CAD -7,298	31.02 Loss of -2,056 on sale
2024-10-30	SELL	-774	42.540	42.900	42.864	CAD -33,177	31.17 Loss of -9,052 on sale
2024-10-29	SELL	-145	42.720	42.750	42.747	CAD -6,198	31.24 Loss of -1,668 on sale
2024-10-28	SELL	-715	42.630	42.940	42.909	CAD -30,680	31.36 Loss of -8,257 on sale
2024-10-23	BUY	885	43.150	43.900	43.825	CAD 38,785	31.87
2024-10-22	SELL	-1,914	43.970	44.270	44.240	CAD -84,675	31.92 Loss of -23,576 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 KEY.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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