ETF Holdings Breakdown of 1968.T

Stock Name	Taihei Dengyo Kaisha, Ltd.
Ticker	1968.T(JPY) Tokyo Stock Exchange
Country	Japan

1968.T institutional holdings

The adjusted close for 1968.T on 2026-01-20 was 2,332.00

The following institutional investment holdings of 1968.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-20 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 18,000 JPY 265,780 -2.5% 14.77 Incorrect share price reported. Should be 2,332.00 not 14.77. 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

2026-01-20 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 42,600 JPY 629,013 -2.5% 14.77 Incorrect share price reported. Should be 2332.00 not 14.77. 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

2026-01-20 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 42,600 JPY 629,013 -2.5% 14.77 Incorrect share price reported. Should be 2332.00 not 14.77. 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

2026-01-20 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 42,600 JPY 629,013 -2.5% 14.77 Incorrect share price reported. Should be 2332.00 not 14.77. 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 = 145,800 JPY 2,152,819
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
2026-01-20	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	18,000	JPY 265,780 -2.5%	14.77 Incorrect share price reported. Should be 2,332.00 not 14.77. 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
2026-01-20	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	42,600	JPY 629,013 -2.5%	14.77 Incorrect share price reported. Should be 2332.00 not 14.77. 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
2026-01-20	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	42,600	JPY 629,013 -2.5%	14.77 Incorrect share price reported. Should be 2332.00 not 14.77. 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
2026-01-20	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	42,600	JPY 629,013 -2.5%	14.77 Incorrect share price reported. Should be 2332.00 not 14.77. 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 =	145,800	JPY 2,152,819

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