ETF Holdings Breakdown of WDO.TO

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 103,155CAD 967,454
2024-12-06 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) 778,427CAD 7,300,592
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 6,835CAD 55,841
Total =888,417 CAD 8,323,887
Book value of shares is calculated on the adjusted close price of each day (row).

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