ETF Holdings Breakdown of PXT.TO

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 66,120CAD 695,877
2024-12-06 IE00B6R51Z18 (iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF) 49,503CAD 520,992
Total =115,623 CAD 1,216,869
Book value of shares is calculated on the adjusted close price of each day (row).

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