ETF Holdings Breakdown of 1861.T

Stock Name	Kumagai Gumi Co.,Ltd.
Ticker	1861.T(JPY) Tokyo Stock Exchange
Country	Japan

1861.T institutional holdings

The adjusted close for 1861.T on 2025-12-11 was 1,529.00

The following institutional investment holdings of 1861.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 65,600 JPY 646,445 9.85 Incorrect share price reported. Should be 1,529.00 not 9.85. 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

2025-12-11 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 194,500 JPY 1,916,670 0.1% 9.85 Incorrect share price reported. Should be 1529.00 not 9.85. 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

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 143,100 JPY 1,410,157 9.85 Incorrect share price reported. Should be 1529.00 not 9.85. 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

2025-12-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 194,500 JPY 1,916,670 9.85 Incorrect share price reported. Should be 1529.00 not 9.85. 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

2025-12-11 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 194,500 JPY 1,916,670 9.85 Incorrect share price reported. Should be 1529.00 not 9.85. 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

Total = 792,200 JPY 7,806,612
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	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	65,600	JPY 646,445	9.85 Incorrect share price reported. Should be 1,529.00 not 9.85. 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
2025-12-11	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	194,500	JPY 1,916,670 0.1%	9.85 Incorrect share price reported. Should be 1529.00 not 9.85. 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
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	143,100	JPY 1,410,157	9.85 Incorrect share price reported. Should be 1529.00 not 9.85. 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
2025-12-11	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	194,500	JPY 1,916,670	9.85 Incorrect share price reported. Should be 1529.00 not 9.85. 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
2025-12-11	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	194,500	JPY 1,916,670	9.85 Incorrect share price reported. Should be 1529.00 not 9.85. 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
Total =	792,200	JPY 7,806,612

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