ETF Holdings Breakdown of NGEX.TO

Stock Name	NGEx Minerals Ltd.
Ticker	NGEX.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada

NGEX.TO institutional holdings

The adjusted close for NGEX.TO on 2025-12-11 was 24.63

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 99,377 CAD 1,778,949 17.90 Incorrect share price reported. Should be 24.63 not 17.90. 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 = 99,377 CAD 1,778,949
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
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	99,377	CAD 1,778,949	17.90 Incorrect share price reported. Should be 24.63 not 17.90. 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 =	99,377	CAD 1,778,949

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