ETF Holdings Breakdown of AYA.TO

Stock Name	Aya Gold & Silver Inc
Ticker	AYA.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA05466C1095

AYA.TO institutional holdings

The adjusted close for AYA.TO on 2025-12-02 was 19.45

The following institutional investment holdings of AYA.TO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 4,564 CAD 63,491 13.91 Incorrect share price reported. Should be 19.45 not 13.91. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 115,197 CAD 1,602,533 1.0% 13.91 Incorrect share price reported. Should be 19.45 not 13.91. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as CAD actually is reported in USD

Total = 119,761 CAD 1,666,024
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	Comment
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	4,564	CAD 63,491	13.91 Incorrect share price reported. Should be 19.45 not 13.91. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	115,197	CAD 1,602,533 1.0%	13.91 Incorrect share price reported. Should be 19.45 not 13.91. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as CAD actually is reported in USD
Total =	119,761	CAD 1,666,024

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.