ETF Holdings Breakdown of AX-UN.TO

Stock Name	Artis Real Estate Investment Trust
Ticker	AX-UN.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA04315L1058

AX-UN.TO institutional holdings

The adjusted close for AX-UN.TO on 2025-11-21 was 6.50

The following institutional investment holdings of AX-UN.TO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-21 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 47,608 CAD 219,073 0.6% 4.60 Incorrect share price reported. Should be 6.50 not 4.60. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-21 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 4,024 CAD 18,517 0.6% 4.60 Incorrect share price reported. Should be 6.50 not 4.60. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 51,632 CAD 237,590
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-21	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	47,608	CAD 219,073 0.6%	4.60 Incorrect share price reported. Should be 6.50 not 4.60. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-21	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	4,024	CAD 18,517 0.6%	4.60 Incorrect share price reported. Should be 6.50 not 4.60. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	51,632	CAD 237,590

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