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 CTC.A.TO

Show aggregate CTC.A.TO holdings

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

Share Trades of CTC.A.TO by Blackrock for IE00B52SF786

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-16	SELL	-131			118.750*		107.39 Profit of 14,068 on sale
2025-05-15	SELL	-130			114.894*		107.33 Profit of 13,952 on sale
2025-05-08	BUY	133			115.336*		106.98
2025-05-06	SELL	-133			110.386*		106.91 Profit of 14,219 on sale
2025-04-25	BUY	1,188			109.157*		106.73
2025-04-24	BUY	132			107.738*		106.72
2025-04-15	SELL	-132			106.090*		106.70 Profit of 14,085 on sale
2025-04-09	BUY	132			101.859*		106.82
2025-04-08	BUY	132			100.578*		106.90
2025-04-04	SELL	-396			101.645*		107.03 Profit of 42,383 on sale
2025-04-02	SELL	-132			105.553*		107.05 Profit of 14,130 on sale
2025-04-01	BUY	264			104.938*		107.07
2025-03-31	SELL	-132			103.832*		107.11 Profit of 14,139 on sale
2025-03-26	BUY	393			104.300*		107.22
2025-03-21	BUY	786			103.020*		107.33
2025-03-19	SELL	-131			103.140*		107.44 Profit of 14,075 on sale
2025-03-14	SELL	-262			99.774*		107.71 Profit of 28,221 on sale
2025-03-06	SELL	-131			101.132*		108.31 Profit of 14,189 on sale
2025-03-04	SELL	-131			97.972*		108.62 Profit of 14,230 on sale
2025-02-28	SELL	-130			99.080*		108.96 Profit of 14,165 on sale
2025-02-21	SELL	-133			99.842*		109.73 Profit of 14,594 on sale
2025-02-20	SELL	-133			102.125*		109.87 Profit of 14,613 on sale
2025-02-13	SELL	-264			102.028*		110.78 Profit of 29,246 on sale
2025-02-10	SELL	-132			109.940*		110.82 Profit of 14,628 on sale
2025-02-04	SELL	-264			111.755*		110.83 Profit of 29,260 on sale
2025-01-30	SELL	-132			115.111*		110.72 Profit of 14,615 on sale
2025-01-27	BUY	131			117.460*		110.27
2025-01-24	BUY	4,978			116.949*		110.07
2025-01-23	BUY	131			115.928*		109.90
2024-12-30	SELL	-785			105.585*		110.14 Profit of 86,461 on sale
2024-12-04	SELL	-130			111.159*		110.10 Profit of 14,312 on sale
2024-11-20	BUY	262			108.139*		110.58
2024-11-18	SELL	-2,210			108.342*		110.83 Profit of 244,937 on sale
2024-11-12	SELL	-130			109.084*		110.95 Profit of 14,423 on sale
2024-11-08	SELL	-130			110.811*		110.96 Profit of 14,425 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 CTC.A.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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