ETF Holdings Breakdown of DML.TO

Stock Name	Denison Mines Corp
Ticker	DML.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA2483561072

DML.TO institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 622,184 CAD 940,092

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 40,752 CAD 61,574

Total = 662,936 CAD 1,001,666
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	622,184	CAD 940,092
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	40,752	CAD 61,574
Total =	662,936	CAD 1,001,666

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