ETF Holdings Breakdown of NXE.TO

Stock Name	NexGen Energy Ltd.
Ticker	NXE.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA65340P1062

NXE.TO institutional holdings

The adjusted close for NXE.TO on 2025-12-02 was 12.66

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 3,392 CAD 30,714 9.05 Incorrect share price reported. Should be 12.66 not 9.05. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 465,110 CAD 4,211,488 1.7% 9.05 Incorrect share price reported. Should be 12.66 not 9.05. 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 = 468,502 CAD 4,242,202
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
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	3,392	CAD 30,714	9.05 Incorrect share price reported. Should be 12.66 not 9.05. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	465,110	CAD 4,211,488 1.7%	9.05 Incorrect share price reported. Should be 12.66 not 9.05. 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 =	468,502	CAD 4,242,202

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.