iShares Listed Private Equity UCITS ETF (Dist) - USD Stock

ETF

Real-time OTC Markets 11:00:34 2021-10-19 EDT			5-day change	1st Jan Change
32.98 ^USD	+1.20%		-.--%	-

21-05-06	Ishares Listed Private Equity Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
20-11-05	IShares Listed Private Equity UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on 25 November 2020	CI

Name	Off-Hours Price	Change	Weight
BROOKFIELD CORPORATION	51.96CAD	+1.62%	9.01%
3I GROUP PLC	2,447.00GBX	+1.70%	7.28%
BLACKSTONE INC.	109.46USD	+3.06%	5.25%
PARTNERS GROUP HOLDING AG	600.20CHF	+0.50%	5.06%
APOLLO GLOBAL MANAGEMENT, INC.	112.60USD	-0.70%	4.25%
EQT AB	288.50SEK	+2.45%	4.08%
KKR & CO. INC.	87.40USD	+2.11%	4.06%
ARES CAPITAL CORPORATION	18.92USD	+1.78%	3.98%
THE CARLYLE GROUP INC.	36.80USD	+2.89%	3.96%
BROOKFIELD ASSET MANAGEMENT LTD.	64.66CAD	+1.76%	3.83%

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	PPI data gives Wall Street another headache	08:50am
	GL Events puts on a show, tech loses its footing	05:21am
	A 5% inflation before a return to the 2% target?	03:57am
	Washington seeks to accelerate aircraft certification amid Chinese competition	03:11am
	CoreWeave stock tumbles as bond yields approach 15% amid concerns over AI debt	02:43am
	Franklin Templeton sees no rate hike in October despite inflation	02:40am

In partnership with

The Fund seeks to track the performance of an index composed of publicly-listed companies active in the private equity space

	Fees
Global X All-Equity Asset Allocation ETF - CAD(HEQT)	0.2%
Vanguard All-Equity ETF Portfolio - CAD(VEQT)	0.24%
Harvest AMD Enhanced High Income Shares ETF - CAD(AMDY)	0.4%
Harvest Strategy Inc. Enhanced High Income Shares ETF - CAD(MSTE)	0.4%
Harvest Robinhood Enhanced High Income Shares ETF - CAD(HODY)	0.4%