ETF Holdings Breakdown of TVE.TO

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 342,261CAD 1,074,823
2024-12-06 IE00B6R51Z18 (iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF) 242,110CAD 760,313
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 4,379CAD 13,443
Total =588,750 CAD 1,848,579
Book value of shares is calculated on the adjusted close price of each day (row).

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