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 PPL.TO

Show aggregate PPL.TO holdings

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

Share Trades of PPL.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	-1,065	51.730	52.280	52.225	CAD -55,620	38.56 Loss of -14,556 on sale
2025-05-13	SELL	-9,418	51.830	52.580	52.505	CAD -494,492	38.61 Loss of -130,878 on sale
2025-05-12	SELL	-363	51.770	52.650	52.562	CAD -19,080	38.62 Loss of -5,060 on sale
2025-04-29	SELL	-728	53.330	53.850	53.798	CAD -39,165	38.61 Loss of -11,057 on sale
2025-04-24	BUY	1,456	53.160	53.620	53.574	CAD 78,004	38.61
2025-04-15	SELL	-1,098	51.700	51.830	51.817	CAD -56,895	38.67 Loss of -14,439 on sale
2025-04-08	SELL	-4,732	50.380	52.750	52.513	CAD -248,492	38.80 Loss of -64,889 on sale
2025-04-07	SELL	-728	51.760	52.950	52.831	CAD -38,461	38.82 Loss of -10,197 on sale
2025-03-31	SELL	-726	57.560	58.060	58.010	CAD -42,115	38.79 Loss of -13,953 on sale
2025-03-28	SELL	-1,452	57.150	57.290	57.276	CAD -83,165	38.78 Loss of -26,859 on sale
2025-03-27	BUY	360	57.080	57.620	57.566	CAD 20,724	38.77
2025-03-26	SELL	-361	57.250	57.680	57.637	CAD -20,807	38.75 Loss of -6,818 on sale
2025-03-24	SELL	-2,880	57.520	57.600	57.592	CAD -165,865	38.72 Loss of -54,346 on sale
2025-03-18	SELL	-361	55.820	56.120	56.090	CAD -20,248	38.69 Loss of -6,283 on sale
2025-03-12	SELL	-1,084	55.720	56.150	56.107	CAD -60,820	38.68 Loss of -18,890 on sale
2025-03-11	SELL	-722	55.230	55.830	55.770	CAD -40,266	38.69 Loss of -12,334 on sale
2025-03-10	SELL	-362	55.630	55.790	55.774	CAD -20,190	38.69 Loss of -6,185 on sale
2025-03-07	SELL	-1,448	54.390	55.310	55.218	CAD -79,956	38.70 Loss of -23,920 on sale
2025-03-05	BUY	362	54.060	55.450	55.311	CAD 20,023	38.71
2025-03-04	SELL	-3,374	55.390	55.920	55.867	CAD -188,495	38.72 Loss of -57,856 on sale
2025-03-03	SELL	-1,448	55.790	56.930	56.816	CAD -82,270	38.72 Loss of -26,204 on sale
2025-02-28	SELL	-30,544	56.240	56.440	56.420	CAD -1,723,292	38.71 Loss of -540,784 on sale
2025-02-27	SELL	-782	52.510	52.610	52.600	CAD -41,133	38.75 Loss of -10,834 on sale
2025-02-19	SELL	-1,167	51.760	51.880	51.868	CAD -60,530	38.96 Loss of -15,067 on sale
2025-02-14	SELL	-724	51.360	52.730	52.593	CAD -38,077	39.08 Loss of -9,786 on sale
2025-02-12	SELL	-778	52.090	52.820	52.747	CAD -41,037	39.15 Loss of -10,576 on sale
2025-02-05	BUY	389	52.330	52.380	52.375	CAD 20,374	39.36
2025-02-04	SELL	-389	52.090	52.300	52.279	CAD -20,337	39.41 Loss of -5,005 on sale
2025-01-31	SELL	-388	52.460	53.630	53.513	CAD -20,763	39.54 Loss of -5,420 on sale
2025-01-28	SELL	-389	52.420	52.960	52.906	CAD -20,580	39.70 Loss of -5,136 on sale
2025-01-21	SELL	-776	54.030	54.870	54.786	CAD -42,514	39.96 Loss of -11,503 on sale
2025-01-16	BUY	1,940	53.340	53.370	53.367	CAD 103,532	40.12
2025-01-14	SELL	-389	52.730	52.830	52.820	CAD -20,547	40.26 Loss of -4,884 on sale
2025-01-02	BUY	1,567	53.450	53.790	53.756	CAD 84,236	40.72
2024-12-30	BUY	399	52.770	52.980	52.959	CAD 21,131	40.83
2024-12-20	BUY	778	52.360	52.400	52.396	CAD 40,764	41.32
2024-12-18	BUY	390	51.810	53.090	52.962	CAD 20,655	41.64
2024-12-06	SELL	-2,723	55.820	56.910	56.801	CAD -154,669	41.71 Loss of -41,082 on sale
2024-12-05	BUY	5,057	56.910	56.910	56.910	CAD 287,794	41.75
2024-12-04	BUY	2,334	56.440	56.780	56.746	CAD 132,445	41.81
2024-11-29	SELL	-388	57.680	58.080	58.040	CAD -22,520	41.96 Loss of -6,239 on sale
2024-11-25	SELL	-39,292	58.170	59.930	59.754	CAD -2,347,854	42.08 Loss of -694,422 on sale
2024-11-18	SELL	-2,754	58.600	59.100	59.050	CAD -162,624	41.95 Loss of -47,101 on sale
2024-11-12	BUY	842	57.790	58.080	58.051	CAD 48,879	41.98
2024-11-11	BUY	2,109	57.690	57.780	57.771	CAD 121,839	42.02
2024-11-06	BUY	422	56.570	58.340	58.163	CAD 24,545	42.28
2024-11-05	SELL	-421	58.490	58.610	58.598	CAD -24,670	42.29 Loss of -6,867 on sale
2024-10-30	SELL	-2,050	58.270	58.480	58.459	CAD -119,841	42.53 Loss of -32,651 on sale
2024-10-29	SELL	-401	58.250	58.500	58.475	CAD -23,448	42.64 Loss of -6,350 on sale
2024-10-28	SELL	-2,005	58.520	58.960	58.916	CAD -118,127	42.75 Loss of -32,412 on sale
2024-10-23	BUY	2,105	58.940	59.350	59.309	CAD 124,845	42.98
2024-10-22	SELL	-4,962	59.400	59.540	59.526	CAD -295,368	42.97 Loss of -82,160 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 PPL.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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