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 ONEX.TO

Show aggregate ONEX.TO holdings

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

Share Trades of ONEX.TO by Blackrock for IE00B52SF786

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-21	SELL	-158	100.760	105.810	105.305	CAD -16,638	73.64 Loss of -5,003 on sale
2025-05-16	SELL	-158	104.710	106.400	106.231	CAD -16,784	73.61 Loss of -5,155 on sale
2025-05-15	SELL	-158	104.540	105.830	105.701	CAD -16,701	73.60 Loss of -5,073 on sale
2025-05-08	BUY	160	101.900	101.980	101.972	CAD 16,316	73.55
2025-05-06	SELL	-160	98.790	99.750	99.654	CAD -15,945	73.59 Loss of -4,171 on sale
2025-04-25	BUY	1,440	95.790	96.640	96.555	CAD 139,039	73.75
2025-04-24	BUY	160	95.620	95.700	95.692	CAD 15,311	73.80
2025-04-15	SELL	-160	92.170	93.920	93.745	CAD -14,999	74.36 Loss of -3,101 on sale
2025-04-09	BUY	160	95.000	96.290	96.161	CAD 15,386	74.75
2025-04-08	BUY	160	89.140	94.010	93.523	CAD 14,964	74.88
2025-04-04	SELL	-480	92.160	94.140	93.942	CAD -45,092	75.10 Loss of -9,042 on sale
2025-04-02	SELL	-160	100.120	100.190	100.183	CAD -16,029	75.16 Loss of -4,004 on sale
2025-04-01	BUY	320	98.880	98.940	98.934	CAD 31,659	75.23
2025-03-31	SELL	-160	96.310	97.140	97.057	CAD -15,529	75.32 Loss of -3,478 on sale
2025-03-26	BUY	477	97.950	99.550	99.390	CAD 47,409	75.57
2025-03-21	BUY	954	96.480	99.200	98.928	CAD 94,377	75.82
2025-03-19	SELL	-159	99.160	99.480	99.448	CAD -15,812	75.97 Loss of -3,732 on sale
2025-03-14	SELL	-318	98.390	98.790	98.750	CAD -31,403	76.26 Loss of -7,153 on sale
2025-03-06	SELL	-158	101.900	103.520	103.358	CAD -16,331	76.88 Loss of -4,183 on sale
2025-03-04	SELL	-158	100.540	103.550	103.249	CAD -16,313	77.05 Loss of -4,139 on sale
2025-02-28	SELL	-157	106.870	106.890	106.888	CAD -16,781	77.17 Loss of -4,666 on sale
2025-02-21	SELL	-160	105.020	111.940	111.248	CAD -17,800	77.44 Loss of -5,409 on sale
2025-02-20	SELL	-160	110.120	112.710	112.451	CAD -17,992	77.44 Loss of -5,601 on sale
2025-02-13	SELL	-320	108.540	109.280	109.206	CAD -34,946	77.45 Loss of -10,163 on sale
2025-02-10	SELL	-159	109.680	111.090	110.949	CAD -17,641	77.52 Loss of -5,315 on sale
2025-02-04	SELL	-1,929	110.490	112.700	112.479	CAD -216,972	77.49 Loss of -67,487 on sale
2025-01-30	SELL	-166	110.910	113.190	112.962	CAD -18,752	77.54 Loss of -5,880 on sale
2025-01-27	BUY	166	112.150	113.590	113.446	CAD 18,832	77.51
2025-01-24	BUY	6,270	113.500	114.320	114.238	CAD 716,272	77.47
2025-01-23	BUY	166	113.650	114.990	114.856	CAD 19,066	77.43
2025-01-21	BUY	332	112.880	113.630	113.555	CAD 37,700	77.38
2025-01-20	BUY	166	111.300	111.700	111.660	CAD 18,536	77.37
2025-01-16	BUY	166	110.490	111.150	111.084	CAD 18,440	77.40
2025-01-08	SELL	-990	116.090	116.450	116.414	CAD -115,250	77.20 Loss of -38,818 on sale
2024-12-30	SELL	-984	114.020	114.370	114.335	CAD -112,506	77.12 Loss of -36,623 on sale
2024-12-04	SELL	-164	115.170	115.790	115.728	CAD -18,979	76.59 Loss of -6,418 on sale
2024-11-20	BUY	328	110.470	111.230	111.154	CAD 36,459	74.24
2024-11-18	SELL	-2,775	111.630	113.310	113.142	CAD -313,969	73.58 Loss of -109,774 on sale
2024-11-12	SELL	-163	115.970	118.560	118.301	CAD -19,283	72.94 Loss of -7,393 on sale
2024-11-08	SELL	-164	111.120	115.500	115.062	CAD -18,870	72.44 Loss of -6,990 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 ONEX.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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