Date | ETF ISIN/Name | Num Shares | Book value |
2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 471,691 0.3% | CAD 10,908,863 -0.8% |
2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 471,691 0.3% | CAD 10,908,863 -0.8% |
2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 471,691 0.3% | CAD 10,908,863 -0.8% |
2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 56,083 0.2% | CAD 1,297,039 -1.0% |
2024-12-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 48,808 | CAD 1,128,789 -1.2% |
2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 10,659 | CAD 246,512 -1.2% |
2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 10,659 | CAD 246,512 -1.2% |
2024-12-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 27,785 0.7% | CAD 642,588 -0.5% |
2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 27,785 0.7% | CAD 642,588 -0.5% |
2024-12-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 37,603 0.4% | CAD 869,650 -0.8% |
2024-12-10 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 179,446 -0.5% | CAD 4,150,073 -1.7% |
2024-12-10 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 8,349 | CAD 193,088 -1.2% |
2024-12-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 14,120 | CAD 326,555 -1.2% |
2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,230 | CAD 40,483 -0.7% |
2024-12-10 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 16,856 | CAD 389,831 -1.2% |
Total = | 1,855,456 | CAD 42,900,297 |