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 following institutional investment holdings of AX-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)) 47,384 CAD 204,205

2025-10-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 3,745 CAD 16,139

Total = 51,129 CAD 220,344
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))	47,384	CAD 204,205
2025-10-15	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	3,745	CAD 16,139
Total =	51,129	CAD 220,344

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