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 TECK.B.TO

Show aggregate TECK.B.TO holdings

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

Share Trades of TECK.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	-1,169			35.661*		41.00 Profit of 47,925 on sale
2025-05-15	SELL	-1,169			36.419*		41.04 Profit of 47,973 on sale
2025-05-08	BUY	1,175			34.774*		41.24
2025-05-06	SELL	-1,175			35.041*		41.37 Profit of 48,609 on sale
2025-04-25	BUY	10,566			35.604*		41.83
2025-04-24	BUY	1,174			36.138*		41.89
2025-04-15	SELL	-1,174			33.995*		42.54 Profit of 49,937 on sale
2025-04-09	BUY	1,174			33.221*		42.98
2025-04-08	BUY	1,174			29.180*		43.14
2025-04-04	SELL	-3,514			29.961*		43.45 Profit of 152,683 on sale
2025-04-02	SELL	-1,172			37.645*		43.52 Profit of 51,006 on sale
2025-04-01	BUY	2,344			36.685*		43.60
2025-03-31	SELL	-1,170			36.422*		43.69 Profit of 51,123 on sale
2025-03-26	BUY	3,504			40.212*		43.88
2025-03-21	BUY	7,008			41.438*		43.95
2025-03-19	SELL	-1,168			42.586*		43.99 Profit of 51,383 on sale
2025-03-14	SELL	-2,336			42.057*		44.06 Profit of 102,935 on sale
2025-03-06	SELL	-1,166			40.905*		44.50 Profit of 51,885 on sale
2025-03-04	SELL	-1,166			38.552*		44.65 Profit of 52,057 on sale
2025-02-28	BUY	11,032			40.415*		44.80
2025-02-21	SELL	-1,117			41.187*		45.16 Profit of 50,445 on sale
2025-02-20	SELL	-1,119			43.311*		45.20 Profit of 50,574 on sale
2025-02-13	SELL	-2,234			43.748*		45.41 Profit of 101,445 on sale
2025-02-10	SELL	-1,117			43.131*		45.59 Profit of 50,920 on sale
2025-02-04	SELL	-4,660			41.893*		45.89 Profit of 213,833 on sale
2025-01-30	SELL	-1,128			41.907*		46.27 Profit of 52,197 on sale
2025-01-27	BUY	1,126			42.393*		46.69
2025-01-24	BUY	42,788			43.410*		46.78
2025-01-23	BUY	1,126			43.316*		46.89
2024-12-30	SELL	-6,742			40.253*		47.30 Profit of 318,881 on sale
2024-12-04	SELL	-1,122			45.786*		47.50 Profit of 53,297 on sale
2024-11-20	BUY	2,244			46.587*		48.02
2024-11-18	SELL	-19,067			46.067*		48.20 Profit of 918,939 on sale
2024-11-12	SELL	-1,121			46.423*		48.31 Profit of 54,159 on sale
2024-11-08	SELL	-1,121			48.771*		48.28 Profit of 54,123 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 TECK.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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