Portfolio Holdings Detail for ISIN IE00B52SF786

Stock NameiShares VII PLC - iShares MSCI Canada ETF USD Acc
IssuerBlackrock
ETF TickerCCAU(USD) LSE
ETF TickerSXR2(EUR) F
ETF TickerCCAU.LS(USD) CXE
ETF TickerCSCA.MI(EUR) CXE
ETF TickerCSCAz(CAD) CXE
ETF TickerSXR2.DE(EUR) CXE
ETF TickerCSCA(EUR) Euronext Amsterdam
ETF TickerCCAU.L(GBP) LSE

Portfolio changes on 2025-02-28 for IE00B52SF786


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
TECK.B.TO - BUY 11,032 @ 40.4151 445,859
BNS.TO - Bank of Nova Scotia BUY 4,449 @ 49.856 221,809
EMA.TO - Emera Inc. BUY 4,139 @ 40.1652 166,244
X.TO - TMX Group Limited BUY 2,050 @ 35.6878 73,160
BN.TO - Brookfield Corporation BUY 1,255 @ 58.1167 72,936
TD.TO - Toronto Dominion Bank BUY 1,193 @ 60.1437 71,751
GWO.TO - Great-West Lifeco Inc. BUY 1,921 @ 37.3052 71,663
RCI.B.TO - BUY 2,543 @ 27.8921 70,930
RBA.TO - Ritchie Bros Auctioneers BUY 627 @ 102.725 64,409
K.TO - Kinross Gold Corp BUY 5,724 @ 10.7598 61,589
FTS.TO - Fortis Inc BUY 1,332 @ 44.0387 58,660
TOU.TO - Tourmaline Oil Corp. BUY 1,199 @ 46.3365 55,557
BAM.TO - Brookfield Asset Management Ltd BUY 817 @ 56.7492 46,364
AEM.TO - Agnico Eagle Mines Limited BUY 398 @ 96.7478 38,506
BMO.TO - Bank of Montreal BUY 314 @ 103.266 32,426
CP.TO - Canadian Pacific Railway Ltd BUY 251 @ 78.2271 19,635
WPM.TO - Wheaton Precious Metals Corp BUY 268 @ 69.3416 18,584
NA.TO - National Bank of Canada BUY 190 @ 83.5861 15,881
IFC.TO - Intact Financial Corporation BUY 53 @ 197.876 10,487
ENB.TO - Enbridge Inc BUY 220 @ 42.9072 9,440
TRP.TO - TC Energy Corp BUY 160 @ 44.9481 7,192
CSU.TO - Constellation Software Inc. BUY 2 @ 3461.85 6,924
T.TO - Telus Corp HOLD 0 @ 15.5427 0
2299955D.TO - HOLD 0 @ 0 0
CM.TO - Canadian Imperial Bank Of Commerce SELL -30 @ 60.8587 -1,826