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ETF Holdings Breakdown of REI-UN.TO


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Stock Name
Ticker()

REI-UN.TO institutional holdings

The following institutional investment holdings of REI-UN.TO have been identified

Date ETF ISIN/Name Num Shares Book value
2025-10-16 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 51,255 3.6%CAD 686,394 3.1%
2025-10-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 105,726CAD 1,423,387
2025-10-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 6,354CAD 85,544
Total =163,335 CAD 2,195,325
Book value of shares is calculated on the adjusted close price of each day (row).

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