ETF Holdings Breakdown of 1893.T

Stock Name	Penta-Ocean Construction Co., Ltd.
Ticker	1893.T(JPY) Tokyo Stock Exchange
Country	Japan

1893.T institutional holdings

The adjusted close for 1893.T on 2025-12-11 was 1,571.00

The following institutional investment holdings of 1893.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,300 JPY 13,163 -0.7% 10.13 Incorrect share price reported. Should be 1,571.00 not 10.13. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as JPY actually is reported in USD

2025-12-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 138,342 JPY 1,400,717 10.13 Incorrect share price reported. Should be 1571.00 not 10.13. 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) 348,800 JPY 3,531,611 -0.7% 10.13 Incorrect share price reported. Should be 1571.00 not 10.13. 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)) 206,900 JPY 2,094,869 10.13 Incorrect share price reported. Should be 1571.00 not 10.13. 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)) 348,800 JPY 3,531,611 10.13 Incorrect share price reported. Should be 1571.00 not 10.13. 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)) 348,800 JPY 3,531,611 10.13 Incorrect share price reported. Should be 1571.00 not 10.13. 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 = 1,392,942 JPY 14,103,582
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	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,300	JPY 13,163 -0.7%	10.13 Incorrect share price reported. Should be 1,571.00 not 10.13. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as JPY actually is reported in USD
2025-12-11	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	138,342	JPY 1,400,717	10.13 Incorrect share price reported. Should be 1571.00 not 10.13. 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)	348,800	JPY 3,531,611 -0.7%	10.13 Incorrect share price reported. Should be 1571.00 not 10.13. 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))	206,900	JPY 2,094,869	10.13 Incorrect share price reported. Should be 1571.00 not 10.13. 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))	348,800	JPY 3,531,611	10.13 Incorrect share price reported. Should be 1571.00 not 10.13. 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))	348,800	JPY 3,531,611	10.13 Incorrect share price reported. Should be 1571.00 not 10.13. 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 =	1,392,942	JPY 14,103,582

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