ETF Holdings Breakdown of 1969.T

Stock Name	Takasago Thermal Engineering Co., Ltd.
Ticker	1969.T(JPY) Tokyo Stock Exchange
Country	Japan

1969.T institutional holdings

The adjusted close for 1969.T on 2025-12-11 was 4,414.00

The following institutional investment holdings of 1969.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)) 9,000 JPY 256,032 -1.9% 28.45 Incorrect share price reported. Should be 4,414.00 not 28.45. 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)) 45,924 JPY 1,306,448 28.45 Incorrect share price reported. Should be 4414.00 not 28.45. 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) 119,000 JPY 3,385,318 -1.9% 28.45 Incorrect share price reported. Should be 4414.00 not 28.45. 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)) 68,900 JPY 1,960,071 28.45 Incorrect share price reported. Should be 4414.00 not 28.45. 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)) 119,000 JPY 3,385,318 28.45 Incorrect share price reported. Should be 4414.00 not 28.45. 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)) 119,000 JPY 3,385,318 28.45 Incorrect share price reported. Should be 4414.00 not 28.45. 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 = 480,824 JPY 13,678,505
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))	9,000	JPY 256,032 -1.9%	28.45 Incorrect share price reported. Should be 4,414.00 not 28.45. 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))	45,924	JPY 1,306,448	28.45 Incorrect share price reported. Should be 4414.00 not 28.45. 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)	119,000	JPY 3,385,318 -1.9%	28.45 Incorrect share price reported. Should be 4414.00 not 28.45. 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))	68,900	JPY 1,960,071	28.45 Incorrect share price reported. Should be 4414.00 not 28.45. 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))	119,000	JPY 3,385,318	28.45 Incorrect share price reported. Should be 4414.00 not 28.45. 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))	119,000	JPY 3,385,318	28.45 Incorrect share price reported. Should be 4414.00 not 28.45. 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 =	480,824	JPY 13,678,505

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