ETF Holdings Breakdown of DIR-UN.TO

DIR-UN.TO institutional holdings

The adjusted close for DIR-UN.TO on 2025-11-27 was 12.51

The following institutional investment holdings of DIR-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)) 103,069 CAD 918,862 0.6% 8.92 Incorrect share price reported. Should be 12.51 not 8.92. 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)) 1,349 CAD 12,026 0.6% 8.91 Incorrect share price reported. Should be 12.51 not 8.91. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 104,418 CAD 930,888
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))	103,069	CAD 918,862 0.6%	8.92 Incorrect share price reported. Should be 12.51 not 8.92. 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))	1,349	CAD 12,026 0.6%	8.91 Incorrect share price reported. Should be 12.51 not 8.91. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	104,418	CAD 930,888

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