ETF Holdings Breakdown of KMP-UN.TO

KMP-UN.TO institutional holdings

The adjusted close for KMP-UN.TO on 2025-11-27 was 16.64

The following institutional investment holdings of KMP-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)) 61,140 CAD 725,010 0.8% 11.86 Incorrect share price reported. Should be 16.64 not 11.86. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 61,140 CAD 725,010
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	Comment
2025-11-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	61,140	CAD 725,010 0.8%	11.86 Incorrect share price reported. Should be 16.64 not 11.86. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	61,140	CAD 725,010

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