ETF Holdings Breakdown of MAG.TO

Stock Name	MAG Silver Corp
Ticker	MAG.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA55903Q1046

MAG.TO institutional holdings

The following institutional investment holdings of MAG.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)) 81,481 CAD 1,303,250

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 275 CAD 4,399

Total = 81,756 CAD 1,307,649
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))	81,481	CAD 1,303,250
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	275	CAD 4,399
Total =	81,756	CAD 1,307,649

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