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 QBR.B.TO

Show aggregate QBR.B.TO holdings

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

Share Trades of QBR.B.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	-400			26.928*		24.48 Profit of 9,791 on sale
2025-05-15	SELL	-400			26.902*		24.46 Profit of 9,782 on sale
2025-05-08	BUY	405			27.399*		24.34
2025-05-06	SELL	-405			27.428*		24.28 Profit of 9,833 on sale
2025-04-25	BUY	3,636			26.213*		24.09
2025-04-24	BUY	404			26.304*		24.07
2025-04-15	SELL	-404			25.345*		23.91 Profit of 9,661 on sale
2025-04-09	BUY	404			24.659*		23.86
2025-04-08	BUY	404			25.201*		23.85
2025-04-04	SELL	-1,213			25.854*		23.81 Profit of 28,876 on sale
2025-04-02	SELL	-405			25.910*		23.78 Profit of 9,631 on sale
2025-04-01	BUY	808			25.685*		23.76
2025-03-31	SELL	-404			25.228*		23.74 Profit of 9,590 on sale
2025-03-26	BUY	1,206			25.082*		23.68
2025-03-21	BUY	2,412			24.950*		23.64
2025-03-19	SELL	-401			24.744*		23.60 Profit of 9,464 on sale
2025-03-14	SELL	-802			25.256*		23.53 Profit of 18,869 on sale
2025-03-06	SELL	-400			25.011*		23.36 Profit of 9,346 on sale
2025-03-04	SELL	-400			23.621*		23.34 Profit of 9,336 on sale
2025-02-28	SELL	-400			22.943*		23.35 Profit of 9,338 on sale
2025-02-21	SELL	-404			22.882*		23.38 Profit of 9,445 on sale
2025-02-20	SELL	-404			22.980*		23.39 Profit of 9,448 on sale
2025-02-13	SELL	-810			23.189*		23.43 Profit of 18,975 on sale
2025-02-10	SELL	-405			22.630*		23.48 Profit of 9,509 on sale
2025-02-04	SELL	-810			22.946*		23.55 Profit of 19,072 on sale
2025-01-30	SELL	-405			22.109*		23.65 Profit of 9,578 on sale
2025-01-27	BUY	405			21.989*		23.78
2025-01-24	BUY	15,276			21.684*		23.84
2025-01-23	BUY	402			21.696*		23.91
2024-12-30	SELL	-2,412			21.770*		24.04 Profit of 57,992 on sale
2024-12-04	SELL	-400			23.625*		24.09 Profit of 9,638 on sale
2024-11-20	BUY	804			22.669*		24.62
2024-11-18	SELL	-6,798			22.336*		24.88 Profit of 169,130 on sale
2024-11-12	SELL	-399			23.276*		24.99 Profit of 9,970 on sale
2024-11-08	SELL	-399			23.587*		25.09 Profit of 10,009 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 QBR.B.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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