ETF Holdings Breakdown of ERO.TO

Stock Name	Ero Copper Corp
Ticker	ERO.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA2960061091

ERO.TO institutional holdings

The following institutional investment holdings of ERO.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)) 64,967 CAD 869,904

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,606 CAD 34,894 -0.4%

Total = 67,573 CAD 904,798
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))	64,967	CAD 869,904
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,606	CAD 34,894 -0.4%
Total =	67,573	CAD 904,798

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