ETF Holdings Breakdown of SSRM.TO

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 140,039CAD 892,422
2024-12-06 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) 1,051,350CAD 6,699,907
Total =1,191,389 CAD 7,592,329
Book value of shares is calculated on the adjusted close price of each day (row).

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