ETF Holdings Breakdown of AP-UN.TO

Stock Name	Allied Properties Real Estate Investment Trust
Ticker	AP-UN.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA0194561027

AP-UN.TO institutional holdings

The adjusted close for AP-UN.TO on 2025-11-27 was 12.92

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 74,390 CAD 684,923 -2.5% 9.21 Incorrect share price reported. Should be 12.92 not 9.21. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 768 CAD 7,071 -2.5% 9.21 Incorrect share price reported. Should be 12.92 not 9.21. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 75,158 CAD 691,994
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
2025-11-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	74,390	CAD 684,923 -2.5%	9.21 Incorrect share price reported. Should be 12.92 not 9.21. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	768	CAD 7,071 -2.5%	9.21 Incorrect share price reported. Should be 12.92 not 9.21. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	75,158	CAD 691,994

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.