Portfolio Holdings Detail for ISIN IE00BP3QZ601

Stock Name / Fund	iShares Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE

Holdings detail for TIH.TO

Show aggregate TIH.TO holdings

iShares Edge MSCI World Quality Factor UCITS ETF TIH.TO holdings

Share Trades of TIH.TO by Blackrock for IE00BP3QZ601

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-17	BUY	35			111.958*		91.82
2025-11-07	SELL	-105			114.377*		91.23 Profit of 9,579 on sale
2025-11-05	SELL	-36			116.803*		91.03 Profit of 3,277 on sale
2025-11-03	BUY	72	168.350	163.010	163.544	CAD 11,775	90.81
2025-10-31	BUY	108	168.560	160.010	160.865	CAD 17,373	90.69
2025-10-22	SELL	-72	160.040	161.250	161.129	CAD -11,601	89.97 Loss of -5,123 on sale
2025-10-21	SELL	-72	160.680	161.090	161.049	CAD -11,596	89.86 Loss of -5,125 on sale
2025-10-20	SELL	-36	158.720	159.430	159.359	CAD -5,737	89.76 Loss of -2,506 on sale
2025-10-15	SELL	-74	159.620	161.740	161.528	CAD -11,953	89.45 Loss of -5,334 on sale
2025-10-14	SELL	-110	159.000	159.210	159.189	CAD -17,511	89.34 Loss of -7,683 on sale
2025-10-08	SELL	-72	158.380	158.430	158.425	CAD -11,407	89.03 Loss of -4,997 on sale
2025-10-01	SELL	-72	154.320	155.160	155.076	CAD -11,165	88.50 Loss of -4,793 on sale
2025-09-10	SELL	-37	145.960	146.490	146.437	CAD -5,418	87.41 Loss of -2,184 on sale
2025-09-08	SELL	-38	144.610	144.780	144.763	CAD -5,501	87.33 Loss of -2,183 on sale
2025-09-02	SELL	-38	142.610	143.230	143.168	CAD -5,440	87.08 Loss of -2,131 on sale
2025-08-21	SELL	-114	142.990	143.450	143.404	CAD -16,348	86.37 Loss of -6,502 on sale
2025-08-12	SELL	-195	142.030	142.090	142.084	CAD -27,706	85.74 Loss of -10,987 on sale
2025-07-15	BUY	74	129.060	130.270	130.149	CAD 9,631	84.19
2025-07-11	SELL	-36	127.100	127.180	127.172	CAD -4,578	84.08 Loss of -1,551 on sale
2025-07-07	SELL	-37	124.710	125.170	125.124	CAD -4,630	83.88 Loss of -1,526 on sale
2025-06-24	SELL	-78	120.360	121.280	121.188	CAD -9,453	83.52 Loss of -2,938 on sale
2025-06-20	SELL	-37	118.560	119.720	119.604	CAD -4,425	83.47 Loss of -1,337 on sale
2025-06-13	SELL	-38	121.550	122.270	122.198	CAD -4,644	83.31 Loss of -1,478 on sale
2025-06-02	BUY	37	118.780	119.490	119.419	CAD 4,419	83.02
2025-05-20	BUY	41	116.040	118.470	118.227	CAD 4,847	82.84
2025-05-14	BUY	39	118.250	119.520	119.393	CAD 4,656	82.79
2025-05-13	BUY	42	117.480	117.940	117.894	CAD 4,952	82.78
2025-05-07	BUY	40	112.460	112.560	112.550	CAD 4,502	82.80
2025-05-02	BUY	40	110.950	112.150	112.030	CAD 4,481	82.88
2025-04-23	SELL	-41	114.570	116.080	115.929	CAD -4,753	82.87 Loss of -1,355 on sale
2025-04-14	BUY	80	113.190	114.770	114.612	CAD 9,169	82.96
2025-04-07	SELL	-40	109.690	112.550	112.264	CAD -4,491	83.14 Loss of -1,165 on sale
2025-03-21	SELL	-40	114.840	115.580	115.506	CAD -4,620	83.55 Loss of -1,278 on sale
2025-03-17	SELL	-40	115.530	115.790	115.764	CAD -4,631	83.68 Loss of -1,284 on sale
2025-03-14	SELL	-40	113.920	114.320	114.280	CAD -4,571	83.73 Loss of -1,222 on sale
2025-03-11	SELL	-39	114.220	117.740	117.388	CAD -4,578	83.92 Loss of -1,305 on sale
2025-02-28	BUY	3,923	121.470	122.700	122.577	CAD 480,870	84.06
2025-02-26	SELL	-24	121.000	122.840	122.656	CAD -2,944	84.06 Loss of -926 on sale
2025-02-14	SELL	-24	121.100	123.490	123.251	CAD -2,958	83.82 Loss of -946 on sale
2025-01-15	BUY	24	114.570	117.390	117.108	CAD 2,811	84.60
2025-01-08	BUY	48	112.890	113.270	113.232	CAD 5,435	85.40
2025-01-02	BUY	53	113.100	114.770	114.603	CAD 6,074	85.61
2024-12-30	BUY	53	113.170	113.860	113.791	CAD 6,031	85.83
2024-12-06	SELL	-275	112.000	113.290	113.161	CAD -31,119	86.04 Loss of -7,457 on sale
2024-12-05	SELL	-26	112.920	113.990	113.883	CAD -2,961	86.23 Loss of -719 on sale
2024-12-03	SELL	-104	113.400	114.520	114.408	CAD -11,898	86.63 Loss of -2,889 on sale
2024-12-02	SELL	-26	114.000	115.230	115.107	CAD -2,993	86.84 Loss of -735 on sale
2024-11-20	SELL	-52	115.500	115.860	115.824	CAD -6,023	88.68 Loss of -1,412 on sale
2024-11-18	BUY	104	116.590	117.740	117.625	CAD 12,233	89.35
2024-11-07	BUY	52	119.220	120.400	120.282	CAD 6,255	90.56
2024-11-05	BUY	26	119.010	120.700	120.531	CAD 3,134	91.41
2024-10-31	BUY	26	123.000	124.780	124.602	CAD 3,240	92.52
2024-10-25	BUY	25	126.090	127.560	127.413	CAD 3,185	93.98
2024-10-24	BUY	25	127.280	129.450	129.233	CAD 3,231	94.66
2024-10-23	BUY	25	129.040	130.280	130.156	CAD 3,254	95.40

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 TIH.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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