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 EMP.A.TO

Show aggregate EMP.A.TO holdings

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

Share Trades of EMP.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	-334			35.905*		31.70 Profit of 10,589 on sale
2025-05-15	SELL	-334			35.554*		31.67 Profit of 10,577 on sale
2025-05-08	BUY	338			36.508*		31.48
2025-05-06	SELL	-339			37.339*		31.36 Profit of 10,631 on sale
2025-04-25	BUY	3,042			36.073*		30.98
2025-04-24	BUY	338			36.110*		30.93
2025-04-15	SELL	-338			34.520*		30.57 Profit of 10,334 on sale
2025-04-09	BUY	337			32.467*		30.45
2025-04-08	BUY	337			32.434*		30.42
2025-04-04	SELL	-1,011			33.694*		30.36 Profit of 30,693 on sale
2025-04-02	SELL	-337			33.807*		30.32 Profit of 10,217 on sale
2025-04-01	BUY	674			33.781*		30.27
2025-03-31	SELL	-337			33.524*		30.23 Profit of 10,189 on sale
2025-03-26	BUY	1,005			32.188*		30.15
2025-03-21	BUY	2,010			32.188*		30.06
2025-03-19	SELL	-336			31.331*		30.01 Profit of 10,084 on sale
2025-03-14	SELL	-672			30.235*		29.99 Profit of 20,153 on sale
2025-03-06	SELL	-334			31.606*		29.91 Profit of 9,991 on sale
2025-03-04	SELL	-334			31.193*		29.87 Profit of 9,976 on sale
2025-02-28	SELL	-333			31.259*		29.82 Profit of 9,929 on sale
2025-02-21	SELL	-338			30.267*		29.72 Profit of 10,044 on sale
2025-02-20	SELL	-339			30.161*		29.71 Profit of 10,071 on sale
2025-02-13	SELL	-678			29.953*		29.69 Profit of 20,132 on sale
2025-02-10	SELL	-339			29.857*		29.69 Profit of 10,063 on sale
2025-02-04	SELL	-5,479			29.994*		29.65 Profit of 162,461 on sale
2025-01-30	SELL	-360			29.763*		29.67 Profit of 10,680 on sale
2025-01-27	BUY	359			29.935*		29.65
2025-01-24	BUY	13,566			30.080*		29.64
2025-01-23	BUY	357			30.242*		29.62
2024-12-30	SELL	-2,130			30.376*		29.57 Profit of 62,987 on sale
2024-12-04	SELL	-354			30.770*		29.45 Profit of 10,426 on sale
2024-11-20	BUY	712			29.295*		29.27
2024-11-18	SELL	-6,005			29.013*		29.30 Profit of 175,929 on sale
2024-11-12	SELL	-353			29.753*		29.27 Profit of 10,331 on sale
2024-11-08	SELL	-353			29.602*		29.24 Profit of 10,323 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 EMP.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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