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 2025-03-13 for IE00B52SF786

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
GWO.TO - Great-West Lifeco Inc. HOLD 0 @ 35.7398 0
PAAS.TO - Pan American Silver Corp HOLD 0 @ 25.6624 0
OTEX.TO - Open Text Corp HOLD 0 @ 25.1762 0
EFN.TO - Element Fleet Management Corp HOLD 0 @ 18.8422 0
IVN.TO - Ivanhoe Mines Ltd. HOLD 0 @ 9.66073 0
IAG.TO - iA Financial Corporation Inc HOLD 0 @ 86.2937 0
CCL.B.TO - HOLD 0 @ 48.8106 0
X.TO - TMX Group Limited HOLD 0 @ 34.7606 0
STN.TO - Stantec Inc HOLD 0 @ 80.6195 0
FM.TO - First Quantum Minerals Ltd HOLD 0 @ 14.1265 0
GFL.TO - Gfl Environmental Holdings Inc HOLD 0 @ 46.1506 0
T.TO - Telus Corp HOLD 0 @ 15.0502 0
DSG.TO - Descartes Systems Group Inc HOLD 0 @ 97.5102 0
WN.TO - George Weston Limited HOLD 0 @ 159.621 0
EMA.TO - Emera Inc. HOLD 0 @ 41.3376 0
H.TO - Hydro One Ltd HOLD 0 @ 33.1146 0
ARX.TO - ARC Resources Ltd. HOLD 0 @ 18.0019 0
K.TO - Kinross Gold Corp HOLD 0 @ 11.4387 0
TFII.TO - TFI International Inc HOLD 0 @ 82.1266 0
MG.TO - Magna International Inc HOLD 0 @ 35.5732 0
RCI.B.TO - HOLD 0 @ 27.9265 0
WFG.TO - West Fraser Timber Co Ltd HOLD 0 @ 76.5358 0
CLS.TO - Celestica Inc. HOLD 0 @ 86.6896 0
2299955D.TO - HOLD 0 @ 0 0
BCE.TO - BCE Inc HOLD 0 @ 24.4192 0
IGM.TO - IGM Financial Inc. HOLD 0 @ 30.3295 0
AC.TO - Air Canada HOLD 0 @ 10.5497 0
CU.TO - Canadian Utilities Limited HOLD 0 @ 24.3428 0
QBR.B.TO - HOLD 0 @ 25.2874 0
BEPC.TO - Brookfield Renewable Corp HOLD 0 @ 28.3849 0
EMP.A.TO - HOLD 0 @ 29.4683 0
SAP.TO - Saputo Inc HOLD 0 @ 17.2101 0
MRU.TO - Metro Inc. HOLD 0 @ 64.5901 0
ONEX.TO - Onex Corp HOLD 0 @ 67.0625 0
CTC.A.TO - HOLD 0 @ 100.378 0
CAE.TO - CAE Inc. HOLD 0 @ 23.683 0
LUN.TO - Lundin Mining Corporation HOLD 0 @ 8.7648 0
TIH.TO - Toromont Industries Ltd. HOLD 0 @ 77.4178 0
ALA.TO - AltaGas Ltd HOLD 0 @ 26.6 0
KEY.TO - Keyera Corp. HOLD 0 @ 29.8087 0
GIL.TO - Gildan Activewear Inc. HOLD 0 @ 46.0673 0
FSV.TO - FirstService Corp HOLD 0 @ 160.065 0
CM.TO - Canadian Imperial Bank Of Commerce HOLD 0 @ 55.221 0
DOL.TO - Dollarama Inc HOLD 0 @ 102.65 0
NA.TO - National Bank of Canada HOLD 0 @ 79.9458 0
IFC.TO - Intact Financial Corporation HOLD 0 @ 194.805 0
SLF.TO - Sun Life Financial Inc. HOLD 0 @ 54.4362 0
AEM.TO - Agnico Eagle Mines Limited HOLD 0 @ 102.948 0
ATD.TO - Alimentation Couchen Tard Inc A HOLD 0 @ 47.3313 0
SU.TO - Suncor Energy Inc HOLD 0 @ 35.9204 0
TRP.TO - TC Energy Corp HOLD 0 @ 46.741 0
MFC.TO - Manulife Financial Corp HOLD 0 @ 28.4752 0
CNR.TO - Canadian National Railway Co HOLD 0 @ 96.1767 0
ABX.TO - Barrick Gold Corp HOLD 0 @ 18.7936 0
CSU.TO - Constellation Software Inc. HOLD 0 @ 3214.63 0
BNS.TO - Bank of Nova Scotia HOLD 0 @ 47.3522 0
BMO.TO - Bank of Montreal HOLD 0 @ 95.1627 0
CP.TO - Canadian Pacific Railway Ltd HOLD 0 @ 72.9798 0
CNQ.TO - Canadian Natural Resources Ltd HOLD 0 @ 28.746 0
BN.TO - Brookfield Corporation HOLD 0 @ 48.7412 0
ENB.TO - Enbridge Inc HOLD 0 @ 42.6572 0
TD.TO - Toronto Dominion Bank HOLD 0 @ 57.8324 0
SHOP.TO - Shopify Inc HOLD 0 @ 90.7872 0
FTS.TO - Fortis Inc HOLD 0 @ 44.9491 0
IMO.TO - Imperial Oil Ltd HOLD 0 @ 66.7014 0
TOU.TO - Tourmaline Oil Corp. HOLD 0 @ 45.4631 0
RBA.TO - Ritchie Bros Auctioneers HOLD 0 @ 94.7251 0
POW.TO - Power Corporation Of Canada HOLD 0 @ 33.4688 0
QSR.TO - Restaurant Brands International Inc HOLD 0 @ 65.9096 0
BAM.TO - Brookfield Asset Management Ltd HOLD 0 @ 45.7131 0
L.TO - Loblaw Companies Limited HOLD 0 @ 128.736 0
TECK.B.TO - HOLD 0 @ 40.5945 0
WSP.TO - WSP Global Inc HOLD 0 @ 166.684 0
RY.TO - Royal Bank of Canada HOLD 0 @ 109.074 0
CVE.TO - Cenovus Energy Inc HOLD 0 @ 13.0916 0
FNV.TO - Franco-Nevada Corporation HOLD 0 @ 150.474 0
GIB.A.TO - HOLD 0 @ 100.719 0
NTR.TO - Nutrien Ltd HOLD 0 @ 50.1997 0
CCO.TO - Cameco Corp HOLD 0 @ 41.8724 0
PPL.TO - Pembina Pipeline Corp HOLD 0 @ 38.6012 0
TRI.TO - Thomson Reuters Corp HOLD 0 @ 170.434 0
WPM.TO - Wheaton Precious Metals Corp HOLD 0 @ 72.9381 0
FFH.TO - Fairfax Financial Holdings Ltd HOLD 0 @ 1337.72 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00B52SF786 analysis