ETF Holdings Breakdown of 4045.T

Stock Name	Toagosei Co., Ltd.
Ticker	4045.T(JPY) Tokyo Stock Exchange
Country	Japan

4045.T institutional holdings

The adjusted close for 4045.T on 2026-01-27 was 1,763.50

The following institutional investment holdings of 4045.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)) 2,100 9.5% JPY 24,169 10.1% 11.51 Incorrect share price reported. Should be 1,763.50 not 11.51. 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)) 37,500 JPY 431,596 0.6% 11.51 Incorrect share price reported. Should be 1763.50 not 11.51. 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) 121,800 -1.1% JPY 1,401,823 -0.5% 11.51 Incorrect share price reported. Should be 1763.50 not 11.51. 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)) 57,400 0.2% JPY 660,629 0.8% 11.51 Incorrect share price reported. Should be 1763.50 not 11.51. 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)) 121,800 -1.1% JPY 1,401,823 -0.5% 11.51 Incorrect share price reported. Should be 1763.50 not 11.51. 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)) 121,800 -1.1% JPY 1,401,823 -0.5% 11.51 Incorrect share price reported. Should be 1763.50 not 11.51. 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 = 462,400 JPY 5,321,863
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))	2,100 9.5%	JPY 24,169 10.1%	11.51 Incorrect share price reported. Should be 1,763.50 not 11.51. 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))	37,500	JPY 431,596 0.6%	11.51 Incorrect share price reported. Should be 1763.50 not 11.51. 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)	121,800 -1.1%	JPY 1,401,823 -0.5%	11.51 Incorrect share price reported. Should be 1763.50 not 11.51. 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))	57,400 0.2%	JPY 660,629 0.8%	11.51 Incorrect share price reported. Should be 1763.50 not 11.51. 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))	121,800 -1.1%	JPY 1,401,823 -0.5%	11.51 Incorrect share price reported. Should be 1763.50 not 11.51. 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))	121,800 -1.1%	JPY 1,401,823 -0.5%	11.51 Incorrect share price reported. Should be 1763.50 not 11.51. 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 =	462,400	JPY 5,321,863

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