ETF Holdings Breakdown of 2810.T

Stock Name	House Foods Group Inc.
Ticker	2810.T(JPY) Tokyo Stock Exchange
Country	Japan

2810.T institutional holdings

The adjusted close for 2810.T on 2026-09-09 was 3,840.00

The following institutional investment holdings of 2810.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-09-09 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 200 JPY 5,012 0.1% 25.06 Incorrect share price reported. Should be 3,840.00 not 25.06. 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

2026-09-09 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 29,160 1.7% JPY 730,736 1.9% 25.06 Incorrect share price reported. Should be 3840.00 not 25.06. 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

2026-09-09 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 83,400 0.2% JPY 2,089,966 0.4% 25.06 Incorrect share price reported. Should be 3840.00 not 25.06. 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

2026-09-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 54,400 0.6% JPY 1,363,239 0.7% 25.06 Incorrect share price reported. Should be 3840.00 not 25.06. 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

2026-09-09 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 83,400 0.2% JPY 2,089,966 0.4% 25.06 Incorrect share price reported. Should be 3840.00 not 25.06. 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

2026-09-09 IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) 83,400 0.2% JPY 2,089,966 0.4% 25.06 Incorrect share price reported. Should be 3840.00 not 25.06. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKT6FV49 incorrectly reporting value of holding as JPY actually is reported in USD

2026-09-09 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 83,400 0.2% JPY 2,089,966 0.4% 25.06 Incorrect share price reported. Should be 3840.00 not 25.06. 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 = 417,360 JPY 10,458,851
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
2026-09-09	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	200	JPY 5,012 0.1%	25.06 Incorrect share price reported. Should be 3,840.00 not 25.06. 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
2026-09-09	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	29,160 1.7%	JPY 730,736 1.9%	25.06 Incorrect share price reported. Should be 3840.00 not 25.06. 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
2026-09-09	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	83,400 0.2%	JPY 2,089,966 0.4%	25.06 Incorrect share price reported. Should be 3840.00 not 25.06. 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
2026-09-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	54,400 0.6%	JPY 1,363,239 0.7%	25.06 Incorrect share price reported. Should be 3840.00 not 25.06. 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
2026-09-09	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	83,400 0.2%	JPY 2,089,966 0.4%	25.06 Incorrect share price reported. Should be 3840.00 not 25.06. 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
2026-09-09	IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc))	83,400 0.2%	JPY 2,089,966 0.4%	25.06 Incorrect share price reported. Should be 3840.00 not 25.06. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKT6FV49 incorrectly reporting value of holding as JPY actually is reported in USD
2026-09-09	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	83,400 0.2%	JPY 2,089,966 0.4%	25.06 Incorrect share price reported. Should be 3840.00 not 25.06. 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 =	417,360	JPY 10,458,851

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