ETF Holdings Breakdown of 1662.T

Stock Name	Japan Petroleum Exploration Co., Ltd.
Ticker	1662.T(JPY) Tokyo Stock Exchange
Country	Japan

1662.T institutional holdings

The adjusted close for 1662.T on 2026-01-28 was 1,892.00

The following institutional investment holdings of 1662.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-28 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 63,900 -2.0% JPY 787,666 -3.2% 12.33 Incorrect share price reported. Should be 1,892.00 not 12.33. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B2QWDY88 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-28 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 220,600 JPY 2,719,234 12.33 Incorrect share price reported. Should be 1892.00 not 12.33. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B4L5YX21 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 122,600 JPY 1,511,233 12.33 Incorrect share price reported. Should be 1892.00 not 12.33. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-28 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 220,600 JPY 2,719,234 12.33 Incorrect share price reported. Should be 1892.00 not 12.33. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFM15T99 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-28 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 220,600 JPY 2,719,234 12.33 Incorrect share price reported. Should be 1892.00 not 12.33. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BL4KKV31 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-27 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) 70,015 1.0% JPY 872,760 2.4% 12.47 Incorrect share price reported. Should be 1892.00 not 12.47. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B6R51Z18 incorrectly reporting value of holding as JPY actually is reported in USD

Total = 918,315 JPY 11,329,361
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
2026-01-28	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	63,900 -2.0%	JPY 787,666 -3.2%	12.33 Incorrect share price reported. Should be 1,892.00 not 12.33. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B2QWDY88 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-28	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	220,600	JPY 2,719,234	12.33 Incorrect share price reported. Should be 1892.00 not 12.33. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B4L5YX21 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	122,600	JPY 1,511,233	12.33 Incorrect share price reported. Should be 1892.00 not 12.33. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-28	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	220,600	JPY 2,719,234	12.33 Incorrect share price reported. Should be 1892.00 not 12.33. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFM15T99 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-28	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	220,600	JPY 2,719,234	12.33 Incorrect share price reported. Should be 1892.00 not 12.33. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BL4KKV31 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-27	IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc))	70,015 1.0%	JPY 872,760 2.4%	12.47 Incorrect share price reported. Should be 1892.00 not 12.47. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B6R51Z18 incorrectly reporting value of holding as JPY actually is reported in USD
Total =	918,315	JPY 11,329,361

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