Portfolio Holdings Detail for ISIN IE00B52SF786

Stock Name / Fund	iShares VII PLC - iShares MSCI Canada ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CCAU(USD) LSE
ETF Ticker	SXR2(EUR) F
ETF Ticker	CCAU.LS(USD) CXE
ETF Ticker	CSCA.MI(EUR) CXE
ETF Ticker	CSCAz(CAD) CXE
ETF Ticker	SXR2.DE(EUR) CXE
ETF Ticker	CSCA(EUR) Euronext Amsterdam
ETF Ticker	CCAU.L(GBP) LSE

Holdings detail for ABX.TO

Show aggregate ABX.TO holdings

iShares VII PLC - iShares MSCI Canada ETF USD Acc ABX.TO holdings

Share Trades of ABX.TO by Blackrock for IE00B52SF786

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	4,253	26.280	26.930	26.865	CAD 114,257	18.19
2025-05-06	SELL	-4,253	26.530	26.540	26.539	CAD -112,870	18.17 Loss of -35,593 on sale
2025-04-25	BUY	38,268	26.410	26.540	26.527	CAD 1,015,135	18.13
2025-04-24	BUY	4,252	26.900	26.940	26.936	CAD 114,532	18.12
2025-04-15	SELL	-4,247	28.410	28.730	28.698	CAD -121,880	17.98 Loss of -45,532 on sale
2025-04-09	BUY	4,247	26.530	26.680	26.665	CAD 113,246	17.90
2025-04-08	BUY	4,246	24.980	26.020	25.916	CAD 110,039	17.91
2025-04-04	SELL	-12,741	25.110	26.880	26.703	CAD -340,223	17.91 Loss of -111,990 on sale
2025-04-02	SELL	-4,247	27.780	28.260	28.212	CAD -119,816	17.90 Loss of -43,808 on sale
2025-04-01	BUY	8,494	28.140	28.260	28.248	CAD 239,939	17.88
2025-03-31	SELL	-4,242	27.940	28.030	28.021	CAD -118,865	17.86 Loss of -43,098 on sale
2025-03-26	BUY	12,723	27.590	27.850	27.824	CAD 354,005	17.81
2025-03-21	BUY	25,446	27.050	27.410	27.374	CAD 696,559	17.77
2025-03-19	SELL	-4,241	27.810	27.870	27.864	CAD -118,171	17.73 Loss of -42,981 on sale
2025-03-14	SELL	-8,482	27.000	27.450	27.405	CAD -232,449	17.68 Loss of -82,504 on sale
2025-03-06	SELL	-4,241	26.390	26.780	26.741	CAD -113,409	17.61 Loss of -38,709 on sale
2025-03-04	SELL	-4,241	25.680	26.060	26.022	CAD -110,359	17.60 Loss of -35,711 on sale
2025-02-28	SELL	-16,756	25.660	25.680	25.678	CAD -430,261	17.60 Loss of -135,431 on sale
2025-02-21	SELL	-4,306	26.050	26.620	26.563	CAD -114,380	17.55 Loss of -38,812 on sale
2025-02-20	SELL	-4,306	26.670	27.190	27.138	CAD -116,856	17.53 Loss of -41,372 on sale
2025-02-13	SELL	-8,602	26.190	26.330	26.316	CAD -226,370	17.47 Loss of -76,130 on sale
2025-02-10	SELL	-4,306	24.930	25.310	25.272	CAD -108,821	17.46 Loss of -33,632 on sale
2025-02-04	SELL	-8,614	23.890	24.100	24.079	CAD -207,417	17.50 Loss of -56,705 on sale
2025-01-30	SELL	-4,307	23.990	24.230	24.206	CAD -104,255	17.56 Loss of -28,645 on sale
2025-01-27	BUY	4,307	23.090	23.100	23.099	CAD 99,487	17.66
2025-01-24	BUY	163,628	23.150	23.310	23.294	CAD 3,811,551	17.69
2025-01-23	BUY	4,306	22.720	22.720	22.720	CAD 97,832	17.73
2025-01-21	BUY	8,602	22.900	23.340	23.296	CAD 200,392	17.82
2025-01-20	BUY	4,305	23.210	23.260	23.255	CAD 100,113	17.86
2025-01-16	BUY	4,305	22.640	22.950	22.919	CAD 98,666	17.96
2025-01-08	SELL	-25,806	22.820	22.840	22.838	CAD -589,357	18.37 Loss of -115,369 on sale
2024-12-30	SELL	-25,782	22.190	22.350	22.334	CAD -575,815	18.54 Loss of -97,813 on sale
2024-12-04	SELL	-4,292	24.450	24.830	24.792	CAD -106,407	18.70 Loss of -26,145 on sale
2024-11-20	BUY	8,594	25.030	25.190	25.174	CAD 216,345	19.25
2024-11-18	SELL	-72,977	24.100	24.180	24.172	CAD -1,764,000	19.48 Loss of -342,234 on sale
2024-11-12	SELL	-4,288	23.730	24.110	24.072	CAD -103,221	19.65 Loss of -18,977 on sale
2024-11-08	SELL	-4,289	25.620	25.630	25.629	CAD -109,923	19.73 Loss of -25,288 on sale
2024-10-30	BUY	4,583	27.880	27.970	27.961	CAD 128,145	20.44

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 ABX.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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