ETF Holdings Breakdown of KNT.TO

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 163,985CAD 1,070,539
2024-12-06 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) 1,244,164CAD 8,122,243
Total =1,408,149 CAD 9,192,782
Book value of shares is calculated on the adjusted close price of each day (row).

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