ETF Holdings Breakdown of 4617.T

Stock Name	Chugoku Marine Paints, Ltd.
Ticker	4617.T(JPY) Tokyo Stock Exchange
Country	Japan

4617.T institutional holdings

The adjusted close for 4617.T on 2026-02-06 was 4,065.00

The following institutional investment holdings of 4617.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-02-06 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 45,200 JPY 1,177,151 26.04 Incorrect share price reported. Should be 4,065.00 not 26.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-02-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,400 JPY 65,752 -3.0% 27.40 Incorrect share price reported. Should be 4065.00 not 27.40. 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

2026-02-02 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 15,900 JPY 435,609 -3.0% 27.40 Incorrect share price reported. Should be 4065.00 not 27.40. 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

2026-02-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 33,700 JPY 923,273 -3.0% 27.40 Incorrect share price reported. Should be 4065.00 not 27.40. 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

2026-02-02 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 45,000 JPY 1,232,857 -3.0% 27.40 Incorrect share price reported. Should be 4065.00 not 27.40. 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

2026-02-02 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 45,000 JPY 1,232,857 -3.0% 27.40 Incorrect share price reported. Should be 4065.00 not 27.40. 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 = 187,200 JPY 5,067,499
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
2026-02-06	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	45,200	JPY 1,177,151	26.04 Incorrect share price reported. Should be 4,065.00 not 26.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-02-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,400	JPY 65,752 -3.0%	27.40 Incorrect share price reported. Should be 4065.00 not 27.40. 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
2026-02-02	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	15,900	JPY 435,609 -3.0%	27.40 Incorrect share price reported. Should be 4065.00 not 27.40. 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
2026-02-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	33,700	JPY 923,273 -3.0%	27.40 Incorrect share price reported. Should be 4065.00 not 27.40. 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
2026-02-02	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	45,000	JPY 1,232,857 -3.0%	27.40 Incorrect share price reported. Should be 4065.00 not 27.40. 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
2026-02-02	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	45,000	JPY 1,232,857 -3.0%	27.40 Incorrect share price reported. Should be 4065.00 not 27.40. 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 =	187,200	JPY 5,067,499

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