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 GIB.A.TO

Show aggregate GIB.A.TO holdings

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

Share Trades of GIB.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	-500			108.236*		109.01 Profit of 54,506 on sale
2025-05-15	SELL	-500			107.699*		109.02 Profit of 54,512 on sale
2025-05-08	BUY	502			106.458*		109.12
2025-05-06	SELL	-503			104.644*		109.19 Profit of 54,924 on sale
2025-04-25	BUY	4,518			105.493*		109.45
2025-04-24	BUY	502			105.454*		109.49
2025-04-15	SELL	-502			103.710*		109.87 Profit of 55,152 on sale
2025-04-09	BUY	502			101.176*		110.28
2025-04-08	BUY	502			96.760*		110.43
2025-04-04	SELL	-1,506			96.653*		110.76 Profit of 166,805 on sale
2025-04-02	SELL	-502			102.149*		110.87 Profit of 55,654 on sale
2025-04-01	BUY	1,004			100.667*		110.99
2025-03-31	SELL	-502			99.816*		111.13 Profit of 55,788 on sale
2025-03-26	BUY	1,503			100.302*		111.59
2025-03-21	BUY	3,006			98.708*		112.06
2025-03-19	SELL	-501			103.489*		112.37 Profit of 56,296 on sale
2025-03-14	SELL	-1,002			102.889*		112.76 Profit of 112,983 on sale
2025-03-06	SELL	-500			103.802*		113.64 Profit of 56,818 on sale
2025-03-04	SELL	-500			102.593*		113.98 Profit of 56,992 on sale
2025-02-28	SELL	-500			104.106*		114.32 Profit of 57,160 on sale
2025-02-21	SELL	-502			112.810*		114.51 Profit of 57,486 on sale
2025-02-20	SELL	-502			117.304*		114.46 Profit of 57,460 on sale
2025-02-13	SELL	-1,002			122.243*		113.85 Profit of 114,080 on sale
2025-02-10	SELL	-501			120.811*		113.40 Profit of 56,811 on sale
2025-02-04	SELL	-1,002			118.036*		112.84 Profit of 113,066 on sale
2025-01-30	SELL	-501			119.677*		112.38 Profit of 56,302 on sale
2025-01-27	BUY	501			113.073*		112.24
2025-01-24	BUY	19,038			112.070*		112.24
2025-01-23	BUY	501			111.603*		112.26
2024-12-30	SELL	-3,000			109.172*		112.46 Profit of 337,368 on sale
2024-12-04	SELL	-500			113.121*		112.39 Profit of 56,193 on sale
2024-11-20	BUY	1,000			109.682*		112.56
2024-11-18	SELL	-8,487			109.339*		112.94 Profit of 958,504 on sale
2024-11-12	SELL	-499			112.190*		112.99 Profit of 56,381 on sale
2024-11-08	SELL	-499			111.394*		113.10 Profit of 56,438 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 GIB.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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