ETF Holdings Breakdown of 3101.T

Stock Name	Toyobo Co., Ltd.
Ticker	3101.T(JPY) Tokyo Stock Exchange
Country	Japan

3101.T institutional holdings

The adjusted close for 3101.T on 2026-01-27 was 1,343.00

The following institutional investment holdings of 3101.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-27 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 200 JPY 1,753 8.77 Incorrect share price reported. Should be 1,343.00 not 8.77. 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

2026-01-27 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 34,138 JPY 299,216 0.7% 8.76 Incorrect share price reported. Should be 1343.00 not 8.76. 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

2026-01-27 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 77,700 JPY 681,032 8.76 Incorrect share price reported. Should be 1343.00 not 8.76. 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

2026-01-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 54,800 0.2% JPY 480,316 0.9% 8.76 Incorrect share price reported. Should be 1343.00 not 8.76. 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

2026-01-27 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 77,700 -0.9% JPY 681,032 -0.1% 8.76 Incorrect share price reported. Should be 1343.00 not 8.76. 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

2026-01-27 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 77,700 JPY 681,032 8.76 Incorrect share price reported. Should be 1343.00 not 8.76. 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 = 322,238 JPY 2,824,381
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
2026-01-27	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	200	JPY 1,753	8.77 Incorrect share price reported. Should be 1,343.00 not 8.77. 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
2026-01-27	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	34,138	JPY 299,216 0.7%	8.76 Incorrect share price reported. Should be 1343.00 not 8.76. 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
2026-01-27	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	77,700	JPY 681,032	8.76 Incorrect share price reported. Should be 1343.00 not 8.76. 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
2026-01-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	54,800 0.2%	JPY 480,316 0.9%	8.76 Incorrect share price reported. Should be 1343.00 not 8.76. 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
2026-01-27	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	77,700 -0.9%	JPY 681,032 -0.1%	8.76 Incorrect share price reported. Should be 1343.00 not 8.76. 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
2026-01-27	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	77,700	JPY 681,032	8.76 Incorrect share price reported. Should be 1343.00 not 8.76. 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 =	322,238	JPY 2,824,381

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