ETF Holdings Breakdown of TMGH.CA


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Stock Name
Ticker()

TMGH.CA institutional holdings

The following institutional investment holdings of TMGH.CA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 1,911,010EGP 1,972,156
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,911,010EGP 1,972,156
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 578,305EGP 596,809
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 393,024EGP 405,600
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 393,024EGP 405,600
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 383,230EGP 395,492
2025-03-11 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) 110,733EGP 114,276 -3.1%
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 212,640EGP 219,444 -3.1%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 212,640EGP 219,444
Total =6,105,616 EGP 6,300,977
Book value of shares is calculated on the adjusted close price of each day (row).

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