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 2026-01-08 was 4,525.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,900 JPY 54,808 -1.2% 28.85 Incorrect share price reported. Should be 4,525.00 not 28.85. 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

2026-01-08 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 15,000 JPY 432,697 -1.2% 28.85 Incorrect share price reported. Should be 4525.00 not 28.85. 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

2026-01-08 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 46,800 0.2% JPY 1,350,014 -1.0% 28.85 Incorrect share price reported. Should be 4525.00 not 28.85. 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

2026-01-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 33,400 0.3% JPY 963,472 -0.9% 28.85 Incorrect share price reported. Should be 4525.00 not 28.85. 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

2026-01-08 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 46,800 0.2% JPY 1,350,014 -1.0% 28.85 Incorrect share price reported. Should be 4525.00 not 28.85. 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

2026-01-08 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 46,800 0.2% JPY 1,350,014 -1.0% 28.85 Incorrect share price reported. Should be 4525.00 not 28.85. 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 = 190,700 JPY 5,501,019
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
2026-01-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,900	JPY 54,808 -1.2%	28.85 Incorrect share price reported. Should be 4,525.00 not 28.85. 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
2026-01-08	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	15,000	JPY 432,697 -1.2%	28.85 Incorrect share price reported. Should be 4525.00 not 28.85. 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
2026-01-08	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	46,800 0.2%	JPY 1,350,014 -1.0%	28.85 Incorrect share price reported. Should be 4525.00 not 28.85. 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
2026-01-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	33,400 0.3%	JPY 963,472 -0.9%	28.85 Incorrect share price reported. Should be 4525.00 not 28.85. 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
2026-01-08	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	46,800 0.2%	JPY 1,350,014 -1.0%	28.85 Incorrect share price reported. Should be 4525.00 not 28.85. 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
2026-01-08	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	46,800 0.2%	JPY 1,350,014 -1.0%	28.85 Incorrect share price reported. Should be 4525.00 not 28.85. 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 =	190,700	JPY 5,501,019

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