iShares MSCI Min Vol USA Index ETF CAD-Hedged (TSX: XMS)
Canada flag Canada · Delayed Price · Currency is CAD
34.96
+0.01 (0.03%)
Jul 3, 2024, 12:56 PM EDT

XMS Holdings List

Jun 17, 2024
No.SymbolName WeightShares
1XMU.TOiShares MSCI Min Vol USA ETF100.88%500,492
2n/aUSD/CAD Purchased96.53%36,943,848
3n/aUSD/CAD Purchased0.70%267,029
4n/aUSD/CAD Purchased0.59%227,513
5n/aCAD - Spendable Cash0.09%35,845
6n/aUSD/CAD Sold0.00%267,029
7n/aUSD/CAD Sold0.00%227,513
8n/aUSD/CAD Sold0.00%36,943,848
9n/aUSD/CAD Sold0.00%196,000
10n/aUSD/CAD Sold0.00%167,000
11n/aUSD/CAD Sold0.00%27,117,000
12n/aUSD/CAD Purchased-0.60%167,000
13n/aUSD/CAD Purchased-0.70%196,000
14n/aUSD/CAD Purchased-97.49%27,117,000
As of Jun 17, 2024