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 2025-11-27 was 2,246.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 40,600 JPY 583,358 0.9% 14.37 Incorrect share price reported. Should be 2,246.00 not 14.37. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 40,600 JPY 583,358 0.9% 14.37 Incorrect share price reported. Should be 2246.00 not 14.37. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 40,600 JPY 583,358 0.9% 14.37 Incorrect share price reported. Should be 2246.00 not 14.37. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 20,400 JPY 293,116 0.9% 14.37 Incorrect share price reported. Should be 2246.00 not 14.37. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 142,200 JPY 2,043,190
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
2025-11-27	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	40,600	JPY 583,358 0.9%	14.37 Incorrect share price reported. Should be 2,246.00 not 14.37. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	40,600	JPY 583,358 0.9%	14.37 Incorrect share price reported. Should be 2246.00 not 14.37. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	40,600	JPY 583,358 0.9%	14.37 Incorrect share price reported. Should be 2246.00 not 14.37. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	20,400	JPY 293,116 0.9%	14.37 Incorrect share price reported. Should be 2246.00 not 14.37. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	142,200	JPY 2,043,190

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