ETF Holdings Breakdown of TOY.TO

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 18,569CAD 454,030
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 82CAD 1,811
Total =18,651 CAD 455,841
Book value of shares is calculated on the adjusted close price of each day (row).

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