ETF Holdings Breakdown of QBR.B.TO


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QBR.B.TO institutional holdings

The following institutional investment holdings of QBR.B.TO have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 344,686CAD 9,443,928 -0.1%
2025-05-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 344,686CAD 9,443,928 -0.1%
2025-05-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 344,686CAD 9,443,928 -0.1%
2025-05-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 344,686CAD 9,443,928 -0.1%
2025-05-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 13,336CAD 365,388 -0.1%
2025-05-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 12,704 -0.4%CAD 348,072 -0.6%
2025-05-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 12,704 -0.4%CAD 348,072 -0.6%
2025-05-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 11,009CAD 267,463 0.7%
2025-05-08 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) 93,099 0.4%CAD 2,550,786 0.3%
2025-05-08 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 4,157CAD 113,896 -0.1%
2025-01-20 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 6,864CAD 145,833
2025-01-20 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 6,864CAD 145,833
2025-05-08 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 5,856CAD 160,446 -0.1%
2025-05-08 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 5,856CAD 160,446 -0.1%
2025-05-08 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 858CAD 17,663 0.3%
2025-05-08 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 15,524CAD 425,336 -0.1%
2025-05-08 IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) 1,008CAD 27,618 -0.1%
2025-05-08 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 22CAD 603
2025-05-08 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 22CAD 603
2025-02-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 4,195 200.0%CAD 94,079 200.9%
2025-02-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 4,195 200.0%CAD 94,079 200.9%
Total =1,577,017 CAD 43,041,928
Book value of shares is calculated on the adjusted close price of each day (row).

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