ETF Holdings Breakdown of CAR-UN.TO

CAR-UN.TO institutional holdings

The adjusted close for CAR-UN.TO on 2025-11-27 was 37.84

The following institutional investment holdings of CAR-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)) 53,873 CAD 1,452,738 0.4% 26.97 Incorrect share price reported. Should be 37.84 not 26.97. 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)) 557 CAD 15,020 0.4% 26.97 Incorrect share price reported. Should be 37.84 not 26.97. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 13,416 CAD 361,775 0.4% 26.97 Incorrect share price reported. Should be 37.84 not 26.97. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 67,846 CAD 1,829,533
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))	53,873	CAD 1,452,738 0.4%	26.97 Incorrect share price reported. Should be 37.84 not 26.97. 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))	557	CAD 15,020 0.4%	26.97 Incorrect share price reported. Should be 37.84 not 26.97. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	13,416	CAD 361,775 0.4%	26.97 Incorrect share price reported. Should be 37.84 not 26.97. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	67,846	CAD 1,829,533

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