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.F(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 POW.TO

Show aggregate POW.TO holdings

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

Date	Number of POW.TO Shares Held	Base Market Value of POW.TO Shares	Local Market Value of POW.TO Shares	Change in POW.TO Shares Held	Change in POW.TO Base Value	Current Price per POW.TO Share Held	Previous Price per POW.TO Share Held
2026-10-06 (Tuesday)	403,881	CAD 25,332,870	CAD 25,332,870
2026-10-05 (Monday)	405,701	CAD 25,341,537	CAD 25,341,537	-1,820	CAD -412,153	CAD 62.4636	CAD 63.196
2026-10-02 (Friday)	407,521	CAD 25,753,690	CAD 25,753,690	0	CAD 221,944	CAD 63.196	CAD 62.6514
2026-10-01 (Thursday)	407,521	CAD 25,531,746	CAD 25,531,746	910	CAD -252,504	CAD 62.6514	CAD 63.4126
2026-09-30 (Wednesday)	406,611	CAD 25,784,250	CAD 25,784,250	0	CAD -436,981	CAD 63.4126	CAD 64.4873
2026-09-29 (Tuesday)	406,611	CAD 26,221,231	CAD 26,221,231	0	CAD -602,953	CAD 64.4873	CAD 65.9701
2026-09-28 (Monday)	406,611	CAD 26,824,184	CAD 26,824,184	0	CAD -292,803	CAD 65.9701	CAD 66.6902
2026-09-25 (Friday)	406,611	CAD 27,116,987	CAD 27,116,987	-1,820	CAD 207,946	CAD 66.6902	CAD 65.8839
2026-09-24 (Thursday)	408,431	CAD 26,909,041	CAD 26,909,041	0	CAD -53,113	CAD 65.8839	CAD 66.014
2026-09-23 (Wednesday)	408,431	CAD 26,962,154	CAD 26,962,154	0	CAD -279,164	CAD 66.014	CAD 66.6975
2026-09-22 (Tuesday)	408,431	CAD 27,241,318	CAD 27,241,318	0	CAD -511,998	CAD 66.6975	CAD 67.951
2026-09-21 (Monday)	408,431	CAD 27,753,316	CAD 27,753,316	0	CAD 182,474	CAD 67.951	CAD 67.5043

Share Trades of POW.TO by Blackrock for IE00B52SF786

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-10-05	SELL	-1,820	90.340	88.640	88.810	CAD -161,634	46.88 Loss of -76,319 on sale
2026-10-01	BUY	910	90.130	87.850	88.078	CAD 80,151	46.80
2026-09-25	SELL	-1,820	94.350	93.130	93.252	CAD -169,719	46.62 Loss of -84,878 on sale
2026-09-09	BUY	910	92.980	91.020	91.216	CAD 83,007	45.98
2026-09-02	BUY	908	91.800	90.350	90.495	CAD 82,169	45.70
2026-08-31	BUY	2,926	92.120	91.250	91.337	CAD 267,252	45.60
2026-08-28	BUY	453	93.140	92.090	92.195	CAD 41,764	45.54
2026-08-26	BUY	453	92.770	91.500	91.627	CAD 41,507	45.43
2026-08-21	SELL	-1,804	92.560	91.320	91.444	CAD -164,965	45.38 Loss of -83,103 on sale
2026-08-18	BUY	451	94.700	93.890	93.971	CAD 42,381	45.21
2026-08-17	SELL	-13,079	95.520	94.100	94.242	CAD -1,232,591	45.15 Loss of -642,139 on sale
2026-08-06	SELL	-12,628	95.310	92.980	93.213	CAD -1,177,094	44.90 Loss of -610,059 on sale
2026-08-05	BUY	1,353	97.190	94.670	94.922	CAD 128,429	44.84
2026-07-30	BUY	1,808	93.000	91.220	91.398	CAD 165,248	44.66
2026-07-29	BUY	451	93.520	90.660	90.946	CAD 41,017	44.60
2026-07-15	BUY	451	92.000	89.790	90.011	CAD 40,595	44.19
2026-07-07	BUY	2,255	92.160	90.385	90.563	CAD 204,218	43.92
2026-07-06	BUY	451	91.700	89.040	89.306	CAD 40,277	43.86
2026-06-30	BUY	11,726	88.420	84.390	84.793	CAD 994,283	43.76
2026-06-30	BUY	11,726	88.420	84.390	84.793	CAD 994,283	43.76
2026-06-25	SELL	-6,314	87.955	85.820	86.033	CAD -543,216	43.61 Loss of -267,863 on sale
2026-06-24	SELL	-1,353	88.250	85.600	85.865	CAD -116,175	43.56 Loss of -57,238 on sale
2026-06-22	SELL	-1,353	89.990	88.080	88.271	CAD -119,431	43.51 Loss of -60,568 on sale
2026-06-17	SELL	-1,353	89.100	87.860	87.984	CAD -119,042	43.39 Loss of -60,338 on sale
2026-06-15	BUY	3,608	87.980	86.890	86.999	CAD 313,892	43.27
2026-06-12	BUY	1,353	86.620	85.130	85.279	CAD 115,382	43.22
2026-06-11	BUY	451	85.710	84.240	84.387	CAD 38,059	43.17
2026-06-08	BUY	1,353	84.480	82.310	82.527	CAD 111,659	43.02
2026-05-29	SELL	-8,566	83.640	81.405	81.628	CAD -699,230	42.71 Loss of -333,415 on sale
2026-05-21	SELL	-462	82.320	81.460	81.546	CAD -37,674	42.40 Loss of -18,084 on sale
2026-05-20	SELL	-461	82.000	80.290	80.461	CAD -37,093	42.35 Loss of -17,569 on sale
2026-05-19	BUY	2,766	80.950	79.980	80.077	CAD 221,493	42.30
2026-05-15	BUY	922	80.880	79.540	79.674	CAD 73,459	42.20
2026-05-12	BUY	3,688	80.250	78.580	78.747	CAD 290,419	42.05
2026-05-07	BUY	10,142	79.000	77.750	77.875	CAD 789,808	41.90
2026-05-06	BUY	922	78.270	77.090	77.208	CAD 71,186	41.85
2026-04-29	BUY	2,305	75.010	73.840	73.957	CAD 170,471	41.68
2026-04-28	SELL	-7,837	75.090	73.500	73.659	CAD -577,266	41.63 Loss of -250,978 on sale
2026-04-24	SELL	-3,688	73.070	72.470	72.530	CAD -267,491	41.56 Loss of -114,234 on sale
2026-04-20	SELL	-922	73.540	72.080	72.226	CAD -66,592	41.48 Loss of -28,346 on sale
2026-04-17	SELL	-7,837	73.410	72.620	72.699	CAD -569,742	41.44 Loss of -244,963 on sale
2026-04-15	BUY	461	74.460	73.450	73.551	CAD 33,907	41.40
2026-04-09	BUY	922	69.810	67.660	67.875	CAD 62,581	41.26
2026-04-08	BUY	461	69.720	67.760	67.956	CAD 31,328	41.24
2026-03-31	BUY	1,852	67.110	65.430	65.598	CAD 121,487	41.08
2026-03-30	BUY	462	67.110	66.090	66.192	CAD 30,581	41.06
2026-03-26	BUY	924			48.240*		41.01
2026-03-25	BUY	24,948			49.089*		40.98
2026-03-24	SELL	-1,386			47.924*		40.96 Profit of 56,769 on sale
2026-03-23	BUY	924			48.134*		40.93
2026-03-17	BUY	924			48.700*		40.91
2026-03-16	BUY	462			48.973*		40.88
2026-03-10	BUY	5,082			48.434*		40.78
2026-03-09	BUY	1,383			48.068*		40.75
2026-03-05	BUY	2,766			49.183*		40.69
2026-03-04	BUY	1,844			49.599*		40.66
2026-03-02	BUY	1,844			49.830*		40.63
2026-02-27	BUY	1,844			50.240*		40.59
2026-02-26	BUY	2,778			50.247*		40.56
2026-02-25	BUY	5,556			49.582*		40.52
2026-02-18	BUY	926	65.800	64.290	64.441	CAD 59,672	40.50
2026-02-17	BUY	926			47.693*		40.47
2026-02-11	BUY	31,021	65.240	63.420	63.602	CAD 1,972,998	40.37
2026-02-10	BUY	463	65.600	64.880	64.952	CAD 30,073	40.34
2026-01-30	BUY	1,386	68.870	68.330	68.384	CAD 94,780	40.21
2026-01-27	BUY	1,386	70.780	69.500	69.628	CAD 96,504	40.08
2026-01-21	BUY	924	71.860	71.100	71.176	CAD 65,767	39.91
2026-01-19	BUY	1,386	72.115	71.000	71.111	CAD 98,561	39.81
2026-01-13	BUY	1,848	73.470	71.280	71.499	CAD 132,130	39.62
2026-01-09	BUY	1,848	72.840	72.300	72.354	CAD 133,710	39.51
2026-01-08	SELL	-1,844	74.150	72.300	72.485	CAD -133,662	39.46 Loss of -60,893 on sale
2026-01-07	BUY	461	74.500	73.420	73.528	CAD 33,896	39.41
2026-01-02	BUY	1,383	73.280	71.680	71.840	CAD 99,355	39.23
2025-12-23	BUY	922	73.980	73.000	73.098	CAD 67,396	38.87
2025-12-22	SELL	-2,305	73.860	72.000	72.186	CAD -166,389	38.81 Loss of -76,937 on sale
2025-12-19	BUY	5,071	73.250	72.100	72.215	CAD 366,202	38.75
2025-12-17	BUY	922	73.140	71.530	71.691	CAD 66,099	38.63
2025-12-05	BUY	461	70.510	69.660	69.745	CAD 32,152	38.14
2025-11-25	SELL	-920	72.490	70.940	71.095	CAD -65,407	37.67 Loss of -30,751 on sale
2025-11-21	BUY	2,315	70.350	68.660	68.829	CAD 159,339	37.56
2025-11-19	SELL	-2,315	69.090	67.690	67.830	CAD -157,026	37.45 Loss of -70,329 on sale
2025-11-11	SELL	-926	68.750	68.000	68.075	CAD -63,037	37.10 Loss of -28,685 on sale
2025-11-06	SELL	-463	66.880	66.000	66.088	CAD -30,599	36.94 Loss of -13,496 on sale
2025-11-04	SELL	-3,704	66.600	65.630	65.727	CAD -243,453	36.84 Loss of -106,997 on sale
2025-11-03	SELL	-6,945	66.590	65.640	65.735	CAD -456,530	36.79 Loss of -201,033 on sale
2025-10-31	BUY	2,315	65.790	64.990	65.070	CAD 150,637	36.74
2025-10-29	SELL	-3,704	64.380	64.670	64.641	CAD -239,430	36.64 Loss of -103,722 on sale
2025-10-27	SELL	-3,704	63.840	64.150	64.119	CAD -237,497	36.54 Loss of -102,141 on sale
2025-10-23	BUY	3,241	63.040	63.220	63.202	CAD 204,838	36.45
2025-10-21	BUY	463	61.790	61.870	61.862	CAD 28,642	36.37
2025-10-20	BUY	463	61.380	61.460	61.452	CAD 28,452	36.33
2025-10-15	BUY	463	61.480	62.880	62.740	CAD 29,049	36.22
2025-10-03	BUY	463	60.140	60.430	60.401	CAD 27,966	36.05
2025-09-25	BUY	463	58.080	58.120	58.116	CAD 26,908	35.83
2025-09-24	BUY	4,630	57.950	58.820	58.733	CAD 271,934	35.80
2025-09-02	BUY	463	57.690	57.980	57.951	CAD 26,831	35.62
2025-07-07	SELL	-1,377	53.190	53.270	53.262	CAD -73,342	34.92 Loss of -25,263 on sale
2025-06-24	SELL	-2,750	53.890	54.200	54.169	CAD -148,965	34.68 Loss of -53,592 on sale
2025-06-12	SELL	-2,750	52.070	52.130	52.124	CAD -143,341	34.44 Loss of -48,628 on sale
2025-06-11	SELL	-4,119	51.390	52.000	51.939	CAD -213,937	34.42 Loss of -72,173 on sale
2025-06-10	BUY	2,746	51.110	52.280	52.163	CAD 143,240	34.39
2025-05-21	SELL	-1,375	51.470	51.650	51.632	CAD -70,994	34.01 Loss of -24,232 on sale
2025-05-16	SELL	-1,375	49.990	50.550	50.494	CAD -69,429	33.96 Loss of -22,741 on sale
2025-05-15	SELL	-1,375	49.900	50.330	50.287	CAD -69,145	33.94 Loss of -22,477 on sale
2025-05-08	BUY	1,381	51.350	51.610	51.584	CAD 71,238	33.84
2025-05-06	SELL	-1,381	51.540	51.940	51.900	CAD -71,674	33.78 Loss of -25,029 on sale
2025-04-25	BUY	12,411	50.800	51.160	51.124	CAD 634,500	33.54
2025-04-24	BUY	1,379	50.900	51.200	51.170	CAD 70,563	33.51
2025-04-15	SELL	-1,379	49.480	49.590	49.579	CAD -68,369	33.31 Loss of -22,442 on sale
2025-04-09	BUY	1,377	48.540	49.410	49.323	CAD 67,918	33.25
2025-04-08	BUY	1,377	48.900	49.760	49.674	CAD 68,401	33.23
2025-04-04	SELL	-4,131	50.780	50.990	50.969	CAD -210,553	33.19 Loss of -73,443 on sale
2025-04-02	SELL	-1,377	52.030	52.090	52.084	CAD -71,720	33.15 Loss of -26,070 on sale
2025-04-01	BUY	2,758	51.730	51.870	51.856	CAD 143,019	33.12
2025-03-31	SELL	-1,377	50.880	51.370	51.321	CAD -70,669	33.09 Loss of -25,108 on sale
2025-03-26	BUY	4,125	50.750	51.500	51.425	CAD 212,128	32.99
2025-03-21	BUY	8,256	49.940	50.340	50.300	CAD 415,277	32.90
2025-03-19	SELL	-1,376	49.270	49.700	49.657	CAD -68,328	32.84 Loss of -23,135 on sale
2025-03-14	SELL	-2,752	48.920	49.190	49.163	CAD -135,297	32.78 Loss of -45,086 on sale
2025-03-06	SELL	-1,374	50.690	50.790	50.780	CAD -69,772	32.65 Loss of -24,906 on sale
2025-03-04	SELL	-1,375	50.060	50.310	50.285	CAD -69,142	32.58 Loss of -24,340 on sale
2025-02-28	SELL	-1,375	49.100	49.180	49.172	CAD -67,612	32.53 Loss of -22,882 on sale
2025-02-21	SELL	-1,381	47.820	48.280	48.234	CAD -66,611	32.42 Loss of -21,833 on sale
2025-02-20	SELL	-1,381	48.070	48.420	48.385	CAD -66,820	32.40 Loss of -22,079 on sale
2025-02-13	SELL	-2,758	47.470	47.520	47.515	CAD -131,046	32.26 Loss of -42,060 on sale
2025-02-10	SELL	-1,379	46.980	48.010	47.907	CAD -66,064	32.24 Loss of -21,611 on sale
2025-02-04	SELL	-6,032	43.800	43.940	43.926	CAD -264,962	32.26 Loss of -70,370 on sale
2025-01-30	SELL	-1,395	43.870	44.270	44.230	CAD -61,701	32.42 Loss of -16,471 on sale
2025-01-27	BUY	1,395	43.500	43.660	43.644	CAD 60,883	32.60
2025-01-24	BUY	52,972	43.330	43.410	43.402	CAD 2,299,091	32.67
2025-01-23	BUY	1,394	42.890	43.200	43.169	CAD 60,178	32.76
2024-12-30	SELL	-8,338	45.250	45.660	45.619	CAD -380,371	32.87 Loss of -106,285 on sale
2024-12-04	SELL	-1,388	47.270	47.320	47.315	CAD -65,673	32.78 Loss of -20,170 on sale
2024-11-20	BUY	2,776	46.450	46.480	46.477	CAD 129,020	32.44
2024-11-18	SELL	-23,579	45.700	45.860	45.844	CAD -1,080,956	32.40 Loss of -317,058 on sale
2024-11-12	SELL	-1,387	46.870	46.890	46.888	CAD -65,034	32.32 Loss of -20,211 on sale
2024-11-08	SELL	-1,387	46.570	46.750	46.732	CAD -64,817	32.23 Loss of -20,113 on sale
2024-10-30	BUY	2,887	44.410	44.830	44.788	CAD 129,303	32.05

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 POW.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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