ETF Holdings Breakdown of EMP.A.TO


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EMP.A.TO institutional holdings

The following institutional investment holdings of EMP.A.TO have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 207,131CAD 7,561,843
2025-05-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 207,131CAD 7,561,843
2025-05-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 207,131CAD 7,561,843
2025-05-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 207,131CAD 7,561,843
2025-05-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 15,496CAD 565,721
2025-05-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 5,334CAD 194,731
2025-05-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 5,334CAD 194,731
2025-05-08 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 41,515CAD 1,515,610
2025-05-08 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 41,515CAD 1,515,610
2025-05-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 13,145CAD 479,892
2025-05-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 13,145CAD 479,892
2025-05-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 10,381CAD 336,054
2025-05-08 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) 77,887CAD 2,843,463
2025-05-08 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 3,206CAD 117,043
2025-01-20 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 5,930CAD 175,731
2025-01-20 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 5,930CAD 175,731
2025-05-08 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 602CAD 16,513
2025-05-08 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 12,417CAD 453,314
2025-05-08 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 3,109CAD 113,502
2025-05-08 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 19CAD 694
2025-05-08 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 19CAD 694
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 4,904CAD 145,170 -2.1%
2025-05-08 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 5,125CAD 187,101
2025-05-08 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 400CAD 14,603
Total =1,093,937 CAD 39,773,172
Book value of shares is calculated on the adjusted close price of each day (row).

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