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 WFG.TO

Show aggregate WFG.TO holdings

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

Share Trades of WFG.TO by Blackrock for IE00B52SF786

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-15	BUY	46	102.720	103.510	103.431	CAD 4,758	80.03
2025-08-01	SELL	-322	96.210	96.870	96.804	CAD -31,171	80.48 Loss of -5,256 on sale
2025-07-07	SELL	-138	101.760	103.550	103.371	CAD -14,265	81.31 Loss of -3,045 on sale
2025-06-24	SELL	-274	102.650	104.800	104.585	CAD -28,656	81.66 Loss of -6,282 on sale
2025-06-12	SELL	-272	104.500	105.010	104.959	CAD -28,549	82.05 Loss of -6,231 on sale
2025-06-11	SELL	-408	104.310	105.970	105.804	CAD -43,168	82.09 Loss of -9,674 on sale
2025-06-10	BUY	272	105.100	105.600	105.550	CAD 28,710	82.13
2025-05-21	SELL	-137	102.030	103.810	103.632	CAD -14,198	83.01 Loss of -2,825 on sale
2025-05-16	SELL	-137	104.870	105.800	105.707	CAD -14,482	83.21 Loss of -3,082 on sale
2025-05-15	SELL	-137	104.060	104.630	104.573	CAD -14,327	83.28 Loss of -2,917 on sale
2025-05-08	BUY	138	103.950	104.190	104.166	CAD 14,375	83.63
2025-05-06	SELL	-138	102.060	102.790	102.717	CAD -14,175	83.79 Loss of -2,612 on sale
2025-04-25	BUY	1,242	101.950	102.120	102.103	CAD 126,812	84.41
2025-04-24	BUY	138	100.770	102.840	102.633	CAD 14,163	84.52
2025-04-15	SELL	-138	102.350	104.700	104.465	CAD -14,416	85.30 Loss of -2,645 on sale
2025-04-09	BUY	138	106.730	107.680	107.585	CAD 14,847	85.73
2025-04-08	BUY	138	101.090	104.460	104.123	CAD 14,369	85.88
2025-04-04	SELL	-414	104.530	105.000	104.953	CAD -43,451	86.17 Loss of -7,775 on sale
2025-04-02	SELL	-138	112.760	112.940	112.922	CAD -15,583	86.25 Loss of -3,681 on sale
2025-04-01	BUY	276	111.710	113.490	113.312	CAD 31,274	86.34
2025-03-31	SELL	-138	110.530	111.260	111.187	CAD -15,344	86.45 Loss of -3,414 on sale
2025-03-26	BUY	411	109.680	112.490	112.209	CAD 46,118	86.78
2025-03-21	BUY	822	109.410	110.080	110.013	CAD 90,431	87.12
2025-03-19	SELL	-137	111.010	112.510	112.360	CAD -15,393	87.36 Loss of -3,425 on sale
2025-03-14	SELL	-274	109.930	111.510	111.352	CAD -30,510	87.74 Loss of -6,471 on sale
2025-03-06	SELL	-136	111.410	112.130	112.058	CAD -15,240	88.61 Loss of -3,189 on sale
2025-03-04	SELL	-136	109.890	111.820	111.627	CAD -15,181	88.94 Loss of -3,085 on sale
2025-02-28	SELL	-136	114.960	115.010	115.005	CAD -15,641	89.24 Loss of -3,504 on sale
2025-02-21	SELL	-138	112.210	114.480	114.253	CAD -15,767	90.07 Loss of -3,338 on sale
2025-02-20	SELL	-138	113.800	115.170	115.033	CAD -15,875	90.22 Loss of -3,424 on sale
2025-02-13	SELL	-276	114.240	119.910	119.343	CAD -32,939	91.10 Loss of -7,794 on sale
2025-02-10	SELL	-138	122.910	124.370	124.224	CAD -17,143	91.44 Loss of -4,524 on sale
2025-02-04	SELL	-1,419	121.000	123.040	122.836	CAD -174,304	91.93 Loss of -43,851 on sale
2025-01-30	SELL	-142	127.260	128.200	128.106	CAD -18,191	92.27 Loss of -5,089 on sale
2025-01-27	BUY	142	130.560	131.250	131.181	CAD 18,628	92.50
2025-01-24	BUY	5,358	131.280	132.630	132.495	CAD 709,908	92.52
2025-01-23	BUY	142	132.370	133.590	133.468	CAD 18,952	92.53
2025-01-21	BUY	284	132.120	132.480	132.444	CAD 37,614	92.59
2025-01-20	BUY	142	129.900	130.720	130.638	CAD 18,551	92.64
2025-01-16	BUY	142	127.610	127.840	127.817	CAD 18,150	92.80
2025-01-08	SELL	-846	122.530	126.040	125.689	CAD -106,333	94.07 Loss of -26,752 on sale
2024-12-30	SELL	-845	123.680	124.110	124.067	CAD -104,837	94.57 Loss of -24,928 on sale
2024-12-04	SELL	-140	133.360	134.470	134.359	CAD -18,810	94.55 Loss of -5,574 on sale
2024-11-20	BUY	280	130.670	132.140	131.993	CAD 36,958	93.45
2024-11-18	SELL	-2,380	130.480	131.810	131.677	CAD -313,391	93.56 Loss of -90,729 on sale
2024-11-12	SELL	-140	128.500	129.060	129.004	CAD -18,061	93.65 Loss of -4,950 on sale
2024-11-08	SELL	-140	125.620	128.730	128.419	CAD -17,979	93.88 Loss of -4,835 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 WFG.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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