ETF Holdings Breakdown of FVI.TO

Stock Name	Fortuna Silver Mines Inc
Ticker	FVI.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA3499151080

FVI.TO institutional holdings

The following institutional investment holdings of FVI.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)) 220,110 CAD 1,183,021 -15.3%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 901 CAD 4,843 -15.3%

Total = 221,011 CAD 1,187,864
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))	220,110	CAD 1,183,021 -15.3%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	901	CAD 4,843 -15.3%
Total =	221,011	CAD 1,187,864

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