ETF Holdings Breakdown of BIR.TO

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 134,422CAD 476,327
2024-12-06 IE00B6R51Z18 (iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF) 131,283CAD 465,203
Total =265,705 CAD 941,530
Book value of shares is calculated on the adjusted close price of each day (row).

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