ETF Holdings Breakdown of REI-UN.TO

REI-UN.TO institutional holdings

The adjusted close for REI-UN.TO on 2025-11-27 was 19.01

The following institutional investment holdings of REI-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)) 113,559 CAD 1,538,398 0.6% 13.55 Incorrect share price reported. Should be 19.01 not 13.55. 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)) 6,788 CAD 91,958 0.6% 13.55 Incorrect share price reported. Should be 19.01 not 13.55. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 68,710 CAD 930,823 0.6% 13.55 Incorrect share price reported. Should be 19.01 not 13.55. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 189,057 CAD 2,561,179
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))	113,559	CAD 1,538,398 0.6%	13.55 Incorrect share price reported. Should be 19.01 not 13.55. 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))	6,788	CAD 91,958 0.6%	13.55 Incorrect share price reported. Should be 19.01 not 13.55. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	68,710	CAD 930,823 0.6%	13.55 Incorrect share price reported. Should be 19.01 not 13.55. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	189,057	CAD 2,561,179

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