ETF Holdings Breakdown of EFIH.CA


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Stock Name
Ticker()

EFIH.CA institutional holdings

The following institutional investment holdings of EFIH.CA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 830,521EGP 270,662 -1.9%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 830,521EGP 270,662 -1.9%
2025-03-11 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 345,256EGP 112,517 -1.9%
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 159,959EGP 52,130 -1.9%
Total =2,166,257 EGP 705,971
Book value of shares is calculated on the adjusted close price of each day (row).

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