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ETF Holdings Breakdown of EFIH.CA


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Stock Name
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EFIH.CA institutional holdings

The following institutional investment holdings of EFIH.CA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-29 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,245,781EGP 325,899 1.0%
2025-09-29 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,245,781EGP 325,899
2025-09-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 492,699EGP 128,891
2025-09-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 492,699EGP 128,891
2025-09-29 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 239,938EGP 62,768
Total =3,716,898 EGP 972,348
Book value of shares is calculated on the adjusted close price of each day (row).

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