ETF Holdings Breakdown of RUS.TO

Stock Name	Russel Metals Inc.
Ticker	RUS.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA7819036046

RUS.TO institutional holdings

The following institutional investment holdings of RUS.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)) 34,525 CAD 985,435

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 151 CAD 4,310 -4.4%

Total = 34,676 CAD 989,745
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))	34,525	CAD 985,435
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	151	CAD 4,310 -4.4%
Total =	34,676	CAD 989,745

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