Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / Fund	iShares Russell 2000 Swap UCITS ETF
Issuer	Blackrock
ETF Ticker	RU2K.AS(USD) CXE
ETF Ticker	RU2K(USD) Euronext Amsterdam

Holdings detail for FFH.TO

Show aggregate FFH.TO holdings

iShares Russell 2000 Swap UCITS ETF FFH.TO holdings

Date	Number of FFH.TO Shares Held	Base Market Value of FFH.TO Shares	Local Market Value of FFH.TO Shares	Change in FFH.TO Shares Held	Change in FFH.TO Base Value	Current Price per FFH.TO Share Held	Previous Price per FFH.TO Share Held
2025-11-27 (Thursday)	-23	CAD -39,575	CAD -39,575	46	CAD 79,299	CAD 1720.65	CAD 0
2025-11-27 (Thursday)	23	CAD 39,575	CAD 39,575	46	CAD 79,299	CAD 1720.65	CAD 0
2025-11-26 (Wednesday)	-23	CAD -39,724	CAD -39,724	46	CAD 79,471	CAD 1727.13	CAD 0
2025-11-26 (Wednesday)	23	CAD 39,724	CAD 39,724	46	CAD 79,471	CAD 1727.13	CAD 0
2025-11-25 (Tuesday)	-23	CAD -39,747	CAD -39,747	46	CAD 78,877	CAD 1728.13	CAD 0
2025-11-25 (Tuesday)	23	CAD 39,747	CAD 39,747	46	CAD 78,877	CAD 1728.13	CAD 0
2025-11-24 (Monday)	-23	CAD -39,130	CAD -39,130	46	CAD 78,256	CAD 1701.3	CAD 0
2025-11-24 (Monday)	23	CAD 39,130	CAD 39,130	46	CAD 78,256	CAD 1701.3	CAD 0
2025-11-21 (Friday)	-23	CAD -39,126	CAD -39,126	46	CAD 77,791	CAD 1701.13	CAD 0
2025-11-21 (Friday)	23	CAD 39,126	CAD 39,126	46	CAD 77,791	CAD 1701.13	CAD 0
2025-11-20 (Thursday)	-23	CAD -38,665	CAD -38,665	46	CAD 77,218	CAD 1681.09	CAD 0
2025-11-20 (Thursday)	23	CAD 38,665	CAD 38,665	46	CAD 77,218	CAD 1681.09	CAD 0
2025-11-19 (Wednesday)	-23	CAD -38,553	CAD -38,553	46	CAD 77,231	CAD 1676.22	CAD 0
2025-11-19 (Wednesday)	23	CAD 38,553	CAD 38,553	46	CAD 77,231	CAD 1676.22	CAD 0
2025-11-18 (Tuesday)	-23	CAD -38,678	CAD -38,678	46	CAD 77,322	CAD 1681.65	CAD 0
2025-11-18 (Tuesday)	23	CAD 38,678	CAD 38,678	46	CAD 77,322	CAD 1681.65	CAD 0
2025-11-17 (Monday)	-23	CAD -38,644	CAD -38,644	46	CAD 76,219	CAD 1680.17	CAD 0
2025-11-17 (Monday)	23	CAD 38,644	CAD 38,644	46	CAD 76,219	CAD 1680.17	CAD 0
2025-11-14 (Friday)	-23	CAD -37,575	CAD -37,575	46	CAD 74,501	CAD 1633.7	CAD 0
2025-11-14 (Friday)	23	CAD 37,575	CAD 37,575	46	CAD 74,501	CAD 1633.7	CAD 0
2025-11-13 (Thursday)	-23	CAD -36,926	CAD -36,926	46	CAD 73,942	CAD 1605.48	CAD 0
2025-11-13 (Thursday)	23	CAD 36,926	CAD 36,926	46	CAD 73,942	CAD 1605.48	CAD 0
2025-11-12 (Wednesday)	-23	CAD -37,016	CAD -37,016	46	CAD 73,195	CAD 1609.39	CAD 0
2025-11-12 (Wednesday)	23	CAD 37,016	CAD 37,016	46	CAD 73,195	CAD 1609.39	CAD 0
2025-11-11 (Tuesday)	-23	CAD -36,179	CAD -36,179	46	CAD 72,578	CAD 1573	CAD 0
2025-11-11 (Tuesday)	23	CAD 36,179	CAD 36,179	46	CAD 72,578	CAD 1573	CAD 0

Share Trades of FFH.TO by Blackrock for IE0007O06KL9

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-27	BUY	46	2,424.840	2,406.630	2,408.451	CAD 110,789	1,547.30
2025-11-26	BUY	46	2,449.070	2,399.990	2,404.898	CAD 110,625	1,534.46
2025-11-25	BUY	46	2,453.900	2,399.960	2,405.354	CAD 110,646	1,519.56
2025-11-24	BUY	46	2,408.740	2,378.760	2,381.758	CAD 109,561	1,504.42
2025-11-21	BUY	46	2,404.490	2,357.840	2,362.505	CAD 108,675	1,486.53
2025-11-20	BUY	46	2,404.150	2,358.410	2,362.984	CAD 108,697	1,467.08
2025-11-19	BUY	46	2,379.620	2,313.820	2,320.400	CAD 106,738	1,443.84
2025-11-18	BUY	46	2,385.000	2,336.850	2,341.665	CAD 107,717	1,414.11
2025-11-17	BUY	46	2,358.600	2,288.790	2,295.771	CAD 105,605	1,376.10
2025-11-14	BUY	46	2,309.670	2,232.960	2,240.631	CAD 103,069	1,333.17
2025-11-13	BUY	46	2,261.830	2,228.910	2,232.202	CAD 102,681	1,278.71
2025-11-12	BUY	46	2,254.940	2,206.180	2,211.056	CAD 101,709	1,196.04
2025-11-11	BUY	46	2,254.250	2,202.230	2,207.432	CAD 101,542	1,070.39
2025-11-10	BUY	46	2,228.220	2,145.000	2,153.322	CAD 99,053	814.30
2025-11-07	BUY	46	2,254.000	2,148.050	2,158.645	CAD 99,298	57.94
2025-11-06	SELL	-46	2,228.340	2,183.120	2,187.642	CAD -100,632	0.00 Loss of -100,632 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 FFH.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.