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 PKI.TO

Show aggregate PKI.TO holdings

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

Share Trades of PKI.TO by Blackrock for IE00BMZ17X30

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-07	SELL	-14,700	36.350	37.020	36.953	CAD -543,209	24.37 Loss of -184,929 on sale
2025-03-05	SELL	-4,663	34.880	35.360	35.312	CAD -164,660	24.37 Loss of -51,001 on sale
2025-03-04	SELL	-5,680	35.100	35.240	35.226	CAD -200,084	24.38 Loss of -61,624 on sale
2025-03-03	SELL	-6,065	35.000	36.180	36.062	CAD -218,716	24.38 Loss of -70,865 on sale
2025-02-28	SELL	-71,128	35.620	36.690	36.583	CAD -2,602,076	24.37 Loss of -868,460 on sale
2025-02-27	SELL	-198	36.410	36.990	36.932	CAD -7,313	24.36 Loss of -2,489 on sale
2025-02-19	SELL	-288	38.520	38.730	38.709	CAD -11,148	24.20 Loss of -4,179 on sale
2025-02-14	SELL	-166	38.410	38.590	38.572	CAD -6,403	24.07 Loss of -2,407 on sale
2025-02-12	SELL	-194	39.230	40.150	40.058	CAD -7,771	23.97 Loss of -3,121 on sale
2025-02-05	BUY	96	32.940	33.150	33.129	CAD 3,180	24.00
2025-02-04	SELL	-97	32.580	32.790	32.769	CAD -3,179	24.02 Loss of -848 on sale
2025-01-31	SELL	-96	32.350	33.370	33.268	CAD -3,194	24.08 Loss of -882 on sale
2025-01-28	SELL	-97	33.630	34.370	34.296	CAD -3,327	24.13 Loss of -986 on sale
2025-01-21	SELL	-192	34.710	35.130	35.088	CAD -6,737	24.16 Loss of -2,098 on sale
2025-01-16	BUY	480	34.230	34.700	34.653	CAD 16,633	24.16
2025-01-14	SELL	-97	33.870	34.160	34.131	CAD -3,311	24.17 Loss of -966 on sale
2025-01-02	BUY	383	32.700	33.000	32.970	CAD 12,628	24.32
2024-12-30	BUY	95	32.260	32.720	32.674	CAD 3,104	24.37
2024-12-20	BUY	194	32.420	33.180	33.104	CAD 6,422	24.56
2024-12-18	BUY	94	33.780	34.600	34.518	CAD 3,245	24.64
2024-12-06	SELL	-672	36.340	36.820	36.772	CAD -24,711	24.61 Loss of -8,175 on sale
2024-12-05	BUY	1,248	36.820	37.120	37.090	CAD 46,288	24.55
2024-12-04	BUY	576	36.740	36.790	36.785	CAD 21,188	24.50
2024-11-29	SELL	-95	36.150	36.810	36.744	CAD -3,491	24.35 Loss of -1,177 on sale
2024-11-25	SELL	-288	34.410	34.710	34.680	CAD -9,988	24.19 Loss of -3,021 on sale
2024-11-18	SELL	-576	34.470	34.700	34.677	CAD -19,974	24.13 Loss of -6,077 on sale
2024-11-12	BUY	192	34.020	34.150	34.137	CAD 6,554	24.11
2024-11-11	BUY	476	33.420	33.430	33.429	CAD 15,912	24.12
2024-11-06	BUY	95	32.840	32.910	32.903	CAD 3,126	24.21
2024-11-05	SELL	-96	31.690	32.360	32.293	CAD -3,100	24.33 Loss of -764 on sale
2024-10-30	SELL	-430	33.830	34.250	34.208	CAD -14,709	24.75 Loss of -4,066 on sale
2024-10-29	SELL	-78	33.620	34.420	34.340	CAD -2,679	24.85 Loss of -740 on sale
2024-10-28	SELL	-390	34.390	34.560	34.543	CAD -13,472	24.87 Loss of -3,772 on sale
2024-10-23	BUY	515	34.190	34.320	34.307	CAD 17,668	25.05
2024-10-22	SELL	-1,050	34.370	34.920	34.865	CAD -36,608	25.23 Loss of -10,118 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 PKI.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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