ETF Holdings Breakdown of TXG

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	56,208	CAD 1,126,976
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	14,727	USD 237,841
2024-12-10	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	139,236	USD 2,248,661
2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	603	USD 9,738
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	227	USD 3,559
2024-12-10	IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF)	451,476	CAD 9,052,142
Total =		662,477	CAD 12,678,917

Book value of shares is calculated on the adjusted close price of each day (row).

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.