ETF Holdings Breakdown of BEI-UN.TO

BEI-UN.TO institutional holdings

The adjusted close for BEI-UN.TO on 2025-11-27 was 63.46

The following institutional investment holdings of BEI-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)) 20,181 CAD 912,657 45.22 Incorrect share price reported. Should be 63.46 not 45.22. 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)) 349 CAD 15,783 0.8% 45.22 Incorrect share price reported. Should be 63.46 not 45.22. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 20,530 CAD 928,440
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))	20,181	CAD 912,657	45.22 Incorrect share price reported. Should be 63.46 not 45.22. 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))	349	CAD 15,783 0.8%	45.22 Incorrect share price reported. Should be 63.46 not 45.22. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	20,530	CAD 928,440

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