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 following institutional investment holdings of 3101.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-31 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 200 JPY 1,608 -0.2% 8.04

2025-12-31 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 32,038 JPY 257,539 -0.3% 8.04

2025-12-31 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 79,100 JPY 635,848 -0.3% 8.04

2025-12-31 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 54,400 JPY 437,296 -0.3% 8.04

2025-12-31 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 79,100 JPY 635,848 -0.3% 8.04

2025-12-31 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 79,100 JPY 635,848 -0.3% 8.04

Total = 323,938 JPY 2,603,987
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
2025-12-31	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	200	JPY 1,608 -0.2%	8.04
2025-12-31	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	32,038	JPY 257,539 -0.3%	8.04
2025-12-31	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	79,100	JPY 635,848 -0.3%	8.04
2025-12-31	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	54,400	JPY 437,296 -0.3%	8.04
2025-12-31	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	79,100	JPY 635,848 -0.3%	8.04
2025-12-31	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	79,100	JPY 635,848 -0.3%	8.04
Total =	323,938	JPY 2,603,987

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