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 NA.TO

Show aggregate NA.TO holdings

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

Date	Number of NA.TO Shares Held	Base Market Value of NA.TO Shares	Local Market Value of NA.TO Shares	Change in NA.TO Shares Held	Change in NA.TO Base Value	Current Price per NA.TO Share Held	Previous Price per NA.TO Share Held
2025-11-10 (Monday)	202,579	CAD 22,888,430	CAD 22,888,430	-884	CAD 169,154	CAD 112.985	CAD 111.663
2025-11-07 (Friday)	203,463	CAD 22,719,276	CAD 22,719,276	-1,987	CAD -90,247	CAD 111.663	CAD 111.022
2025-11-06 (Thursday)	205,450	CAD 22,809,523	CAD 22,809,523	430	CAD -134,487	CAD 111.022	CAD 111.911
2025-11-05 (Wednesday)	205,020	CAD 22,944,010	CAD 22,944,010	663	CAD 79,997	CAD 111.911	CAD 111.883
2025-11-04 (Tuesday)	204,357	CAD 22,864,013	CAD 22,864,013	0	CAD -117,343	CAD 111.883	CAD 112.457
2025-11-03 (Monday)	204,357	CAD 22,981,356	CAD 22,981,356	0	CAD 126,742	CAD 112.457	CAD 111.837
2025-10-31 (Friday)	204,357	CAD 22,854,614	CAD 22,854,614	-444	CAD 41,987	CAD 111.837	CAD 111.389
2025-10-30 (Thursday)	204,801	CAD 22,812,627	CAD 22,812,627	-222	CAD -58,529	CAD 111.389	CAD 111.554
2025-10-29 (Wednesday)	205,023	CAD 22,871,156	CAD 22,871,156	0	CAD -162,029	CAD 111.554	CAD 112.344
2025-10-28 (Tuesday)	205,023	CAD 23,033,185	CAD 23,033,185	0	CAD 227,462	CAD 112.344	CAD 111.235
2025-10-27 (Monday)	205,023	CAD 22,805,723	CAD 22,805,723	0	CAD 228,564	CAD 111.235	CAD 110.12
2025-10-24 (Friday)	205,023	CAD 22,577,159	CAD 22,577,159	-2,442	CAD -85,988	CAD 110.12	CAD 109.238

Share Trades of NA.TO by Blackrock for IE00BMZ17X30

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-884	159.130	157.610	157.762	CAD -139,462	95.60 Loss of -54,955 on sale
2025-11-07	SELL	-1,987			111.663*		95.52 Profit of 189,792 on sale
2025-11-06	BUY	430	158.100	156.060	156.264	CAD 67,194	95.44
2025-11-05	BUY	663	158.300	157.520	157.598	CAD 104,487	95.36
2025-10-31	SELL	-444	156.940	154.860	155.068	CAD -68,850	95.10 Loss of -26,624 on sale
2025-10-30	SELL	-222	156.070	154.620	154.765	CAD -34,358	95.02 Loss of -13,263 on sale
2025-10-24	SELL	-2,442	154.460	154.890	154.847	CAD -378,136	94.68 Loss of -146,916 on sale
2025-10-22	SELL	-1,110	152.120	153.170	153.065	CAD -169,902	94.54 Loss of -64,968 on sale
2025-10-15	SELL	-1,110	151.940	152.570	152.507	CAD -169,283	94.17 Loss of -64,759 on sale
2025-10-01	SELL	-2,453	149.440	149.450	149.449	CAD -366,598	93.71 Loss of -136,725 on sale
2025-09-26	SELL	-884	150.640	151.170	151.117	CAD -133,587	93.48 Loss of -50,947 on sale
2025-09-24	SELL	-4,420	152.530	152.850	152.818	CAD -675,456	93.31 Loss of -263,025 on sale
2025-09-17	SELL	-2,616	150.300	151.250	151.155	CAD -395,421	93.13 Loss of -151,797 on sale
2025-09-11	BUY	442	149.500	149.940	149.896	CAD 66,254	93.04
2025-07-25	BUY	438	144.620	144.800	144.782	CAD 63,415	92.10
2025-07-21	BUY	1,090	142.540	143.390	143.305	CAD 156,202	91.77
2025-07-17	BUY	3,135	142.740	143.240	143.190	CAD 448,901	91.61
2025-07-11	BUY	457	140.850	140.920	140.913	CAD 64,397	91.32
2025-07-07	SELL	-3,706	141.020	141.870	141.785	CAD -525,455	91.00 Loss of -188,222 on sale
2025-07-03	BUY	218	141.530	141.840	141.809	CAD 30,914	90.82
2025-07-02	BUY	220	140.890	141.550	141.484	CAD 31,126	90.73
2025-06-30	BUY	217	140.520	140.790	140.763	CAD 30,546	90.56
2025-06-26	BUY	434	138.810	138.830	138.828	CAD 60,251	90.39
2025-06-20	SELL	-5,450	135.400	135.960	135.904	CAD -740,677	90.12 Loss of -249,511 on sale
2025-06-18	BUY	217	135.090	136.220	136.107	CAD 29,535	90.00
2025-06-16	BUY	217	135.940	136.550	136.489	CAD 29,618	89.85
2025-06-06	BUY	217	133.800	134.320	134.268	CAD 29,136	89.43
2025-06-04	BUY	434	134.390	134.510	134.498	CAD 58,372	89.29
2025-05-30	BUY	11,774	135.070	135.450	135.412	CAD 1,594,341	89.08
2025-05-21	SELL	-609	129.180	129.350	129.333	CAD -78,764	88.74 Loss of -24,720 on sale
2025-05-13	SELL	-5,374	126.210	126.530	126.498	CAD -679,800	88.60 Loss of -203,683 on sale
2025-05-12	SELL	-207	126.020	126.960	126.866	CAD -26,261	88.58 Loss of -7,925 on sale
2025-04-29	SELL	-414	120.230	120.420	120.401	CAD -49,846	88.58 Loss of -13,175 on sale
2025-04-24	BUY	828	118.480	118.670	118.651	CAD 98,243	88.66
2025-04-15	SELL	-624	114.530	114.770	114.746	CAD -71,602	89.07 Loss of -16,024 on sale
2025-04-08	SELL	-2,691	107.010	112.800	112.221	CAD -301,987	89.63 Loss of -60,788 on sale
2025-04-07	SELL	-414	110.640	113.500	113.214	CAD -46,871	89.77 Loss of -9,704 on sale
2025-03-31	SELL	-414	118.770	119.330	119.274	CAD -49,379	90.14 Loss of -12,063 on sale
2025-03-28	SELL	-828	119.220	120.810	120.651	CAD -99,899	90.22 Loss of -25,195 on sale
2025-03-27	BUY	205	120.350	120.570	120.548	CAD 24,712	90.30
2025-03-26	SELL	-206	120.470	120.880	120.839	CAD -24,893	90.38 Loss of -6,275 on sale
2025-03-24	SELL	-1,640	119.870	120.000	119.987	CAD -196,779	90.56 Loss of -48,268 on sale
2025-03-18	SELL	-206	117.890	118.530	118.466	CAD -24,404	91.02 Loss of -5,654 on sale
2025-03-12	SELL	-618	116.240	116.900	116.834	CAD -72,203	91.62 Loss of -15,584 on sale
2025-03-11	SELL	-410	116.170	116.940	116.863	CAD -47,914	91.79 Loss of -10,280 on sale
2025-03-10	SELL	-206	116.840	117.300	117.254	CAD -24,154	91.96 Loss of -5,211 on sale
2025-03-07	SELL	-824	117.420	117.750	117.717	CAD -96,999	92.12 Loss of -21,090 on sale
2025-03-05	BUY	206	116.310	117.200	117.111	CAD 24,125	92.31
2025-03-04	SELL	-1,922	117.560	118.800	118.676	CAD -228,095	92.49 Loss of -50,331 on sale
2025-03-03	SELL	-824	118.630	121.140	120.889	CAD -99,613	92.66 Loss of -23,263 on sale
2025-02-28	SELL	-410	120.410	120.440	120.437	CAD -49,379	92.81 Loss of -11,326 on sale
2025-02-27	SELL	-414	120.010	121.800	121.621	CAD -50,351	92.98 Loss of -11,858 on sale
2025-02-19	SELL	-621	123.990	125.130	125.016	CAD -77,635	93.65 Loss of -19,476 on sale
2025-02-14	SELL	-382	126.230	127.200	127.103	CAD -48,553	93.95 Loss of -12,663 on sale
2025-02-12	SELL	-414	126.500	126.810	126.779	CAD -52,487	94.17 Loss of -13,498 on sale
2025-02-05	BUY	206	126.550	126.600	126.595	CAD 26,079	94.92
2025-02-04	BUY	34,233	125.930	129.590	129.224	CAD 4,423,725	95.09
2025-01-31	SELL	-175	128.990	131.200	130.979	CAD -22,921	95.44 Loss of -6,218 on sale
2025-01-28	SELL	-176	129.460	130.350	130.261	CAD -22,926	95.88 Loss of -6,051 on sale
2025-01-02	BUY	709	130.480	131.540	131.434	CAD 93,187	96.52
2024-12-06	SELL	-1,232	132.750	134.880	134.667	CAD -165,910	96.60 Loss of -46,895 on sale
2024-12-05	BUY	2,288	135.180	136.640	136.494	CAD 312,298	96.61
2024-12-04	BUY	1,050	135.390	137.960	137.703	CAD 144,588	96.62
2024-11-29	SELL	-175	138.710	139.200	139.151	CAD -24,351	96.29 Loss of -7,500 on sale
2024-11-25	SELL	-525	137.390	138.790	138.650	CAD -72,791	95.93 Loss of -22,428 on sale
2024-11-18	SELL	-1,140	135.200	135.250	135.245	CAD -154,179	95.43 Loss of -45,388 on sale
2024-11-12	BUY	350	132.770	133.370	133.310	CAD 46,658	95.44
2024-11-11	BUY	875	132.920	134.460	134.306	CAD 117,518	95.44
2024-11-06	BUY	175	133.380	135.000	134.838	CAD 23,597	95.29
2024-11-05	SELL	-175	132.800	133.030	133.007	CAD -23,276	95.24 Loss of -6,609 on sale
2024-10-30	SELL	-851	134.230	134.230	134.230	CAD -114,230	95.10 Loss of -33,304 on sale
2024-10-29	SELL	-166	133.370	133.580	133.559	CAD -22,171	94.96 Loss of -6,407 on sale
2024-10-28	SELL	-825	132.970	133.300	133.267	CAD -109,945	94.83 Loss of -31,712 on sale
2024-10-23	BUY	875	131.150	131.410	131.384	CAD 114,961	94.66
2024-10-22	SELL	-2,052	131.110	131.180	131.173	CAD -269,167	94.44 Loss of -75,367 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 NA.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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