ETF Holdings Breakdown of AP-UN.TO

Stock Name	Allied Properties Real Estate Investment Trust
Ticker	AP-UN.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA0194561027

AP-UN.TO institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-10-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 68,849 CAD 918,085

2025-10-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 712 CAD 9,494

Total = 69,561 CAD 927,579
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-10-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	68,849	CAD 918,085
2025-10-15	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	712	CAD 9,494
Total =	69,561	CAD 927,579

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