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 NTR.TO

Show aggregate NTR.TO holdings

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

Share Trades of NTR.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	-750	82.690	82.725	82.721	CAD -62,041	50.70 Loss of -24,019 on sale
2025-05-13	SELL	-6,666	80.870	81.240	81.203	CAD -541,299	50.36 Loss of -205,608 on sale
2025-05-12	SELL	-257	78.590	78.690	78.680	CAD -20,221	50.31 Loss of -7,290 on sale
2025-04-29	SELL	-514	78.620	79.060	79.016	CAD -40,614	49.90 Loss of -14,964 on sale
2025-04-24	BUY	1,028	74.420	75.000	74.942	CAD 77,040	49.78
2025-04-15	SELL	-777	72.910	73.290	73.252	CAD -56,917	49.59 Loss of -18,389 on sale
2025-04-08	SELL	-3,341	66.820	68.490	68.323	CAD -228,267	49.60 Loss of -62,560 on sale
2025-04-07	SELL	-514	67.710	69.060	68.925	CAD -35,427	49.62 Loss of -9,924 on sale
2025-03-31	SELL	-514	71.420	71.880	71.834	CAD -36,923	49.64 Loss of -11,409 on sale
2025-03-28	SELL	-1,028	71.740	72.750	72.649	CAD -74,683	49.63 Loss of -23,662 on sale
2025-03-27	BUY	255	72.810	73.060	73.035	CAD 18,624	49.62
2025-03-26	SELL	-256	72.120	72.920	72.840	CAD -18,647	49.61 Loss of -5,947 on sale
2025-03-24	SELL	-2,040	75.240	76.150	76.059	CAD -155,160	49.57 Loss of -54,036 on sale
2025-03-18	SELL	-256	74.480	74.890	74.849	CAD -19,161	49.45 Loss of -6,503 on sale
2025-03-12	SELL	-766	73.020	73.710	73.641	CAD -56,409	49.38 Loss of -18,588 on sale
2025-03-11	SELL	-510	73.790	74.100	74.069	CAD -37,775	49.36 Loss of -12,604 on sale
2025-03-10	SELL	-256	72.990	73.930	73.836	CAD -18,902	49.34 Loss of -6,271 on sale
2025-03-07	SELL	-1,024	73.400	74.520	74.408	CAD -76,194	49.32 Loss of -25,691 on sale
2025-03-05	BUY	256	71.600	71.890	71.861	CAD 18,396	49.31
2025-03-04	SELL	-2,388	70.210	71.480	71.353	CAD -170,391	49.32 Loss of -52,603 on sale
2025-03-03	SELL	-1,024	71.900	76.900	76.400	CAD -78,234	49.32 Loss of -27,733 on sale
2025-02-28	SELL	-510	75.820	76.010	75.991	CAD -38,755	49.27 Loss of -13,626 on sale
2025-02-27	SELL	-516	75.830	76.840	76.739	CAD -39,597	49.23 Loss of -14,194 on sale
2025-02-19	SELL	-771	74.600	74.640	74.636	CAD -57,544	48.92 Loss of -19,828 on sale
2025-02-14	SELL	-474	72.150	72.500	72.465	CAD -34,348	48.82 Loss of -11,208 on sale
2025-02-12	SELL	-514	71.320	73.730	73.489	CAD -37,773	48.78 Loss of -12,702 on sale
2025-02-05	BUY	256	74.120	75.640	75.488	CAD 19,325	48.57
2025-02-04	SELL	-257	75.690	76.130	76.086	CAD -19,554	48.50 Loss of -7,090 on sale
2025-01-31	SELL	-255	75.010	75.750	75.676	CAD -19,297	48.40 Loss of -6,956 on sale
2025-01-28	SELL	-257	75.500	76.090	76.031	CAD -19,540	48.16 Loss of -7,163 on sale
2025-01-21	SELL	-512	73.550	74.500	74.405	CAD -38,095	47.71 Loss of -13,669 on sale
2025-01-16	BUY	1,280	74.160	74.980	74.898	CAD 95,869	47.44
2025-01-14	SELL	-257	74.190	74.800	74.739	CAD -19,208	47.24 Loss of -7,067 on sale
2025-01-02	BUY	1,035	65.270	65.940	65.873	CAD 68,179	47.12
2024-12-30	BUY	262	63.450	63.970	63.918	CAD 16,747	47.20
2024-12-20	BUY	514	64.110	64.870	64.794	CAD 33,304	47.53
2024-12-18	BUY	259	64.850	66.540	66.371	CAD 17,190	47.70
2024-12-06	SELL	-1,799	67.880	68.670	68.591	CAD -123,395	47.70 Loss of -37,592 on sale
2024-12-05	BUY	3,328	67.480	68.250	68.173	CAD 226,880	47.68
2024-12-04	BUY	1,536	67.570	69.700	69.487	CAD 106,732	47.67
2024-11-29	SELL	-256	65.400	65.940	65.886	CAD -16,867	47.66 Loss of -4,665 on sale
2024-11-25	SELL	-768	65.450	66.300	66.215	CAD -50,853	47.90 Loss of -14,064 on sale
2024-11-18	SELL	-1,662	63.910	64.950	64.846	CAD -107,774	48.42 Loss of -27,299 on sale
2024-11-12	BUY	512	65.540	68.410	68.123	CAD 34,879	48.51
2024-11-11	BUY	1,276	68.000	68.440	68.396	CAD 87,273	48.49
2024-11-06	BUY	255	69.050	70.610	70.454	CAD 17,966	48.37
2024-11-05	SELL	-256	70.040	70.520	70.472	CAD -18,041	48.17 Loss of -5,709 on sale
2024-10-30	SELL	-1,223	66.680	67.950	67.823	CAD -82,948	47.86 Loss of -24,411 on sale
2024-10-29	SELL	-239	66.400	67.380	67.282	CAD -16,080	47.88 Loss of -4,636 on sale
2024-10-28	SELL	-1,190	67.140	67.160	67.158	CAD -79,918	47.80 Loss of -23,033 on sale
2024-10-23	BUY	1,290	66.070	66.390	66.358	CAD 85,602	47.73
2024-10-22	SELL	-2,982	66.520	66.600	66.592	CAD -198,577	47.32 Loss of -57,469 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 NTR.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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