ETF Holdings Breakdown of FWRY.CA

FWRY.CA institutional holdings

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 391,261 EGP 133,413 0.1% 0.34

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 3,698,545 EGP 1,261,133 0.1% 0.34

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 780,688 EGP 266,200 0.1% 0.34

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 780,688 EGP 266,200 0.1% 0.34

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 3,698,545 EGP 1,261,133 0.1% 0.34

Total = 9,349,727 EGP 3,188,079
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	391,261	EGP 133,413 0.1%	0.34
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	3,698,545	EGP 1,261,133 0.1%	0.34
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	780,688	EGP 266,200 0.1%	0.34
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	780,688	EGP 266,200 0.1%	0.34
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	3,698,545	EGP 1,261,133 0.1%	0.34
Total =	9,349,727	EGP 3,188,079

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