ETF Holdings Breakdown of 4996.T

Stock Name	Kumiai Chemical Industry Co., Ltd.
Ticker	4996.T(JPY) Tokyo Stock Exchange
Country	Japan

4996.T institutional holdings

The adjusted close for 4996.T on 2025-12-11 was 705.00

The following institutional investment holdings of 4996.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 36,252 JPY 164,718 0.8% 4.54 Incorrect share price reported. Should be 705.00 not 4.54. 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

2025-12-11 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 76,527 JPY 347,715 0.8% 4.54 Incorrect share price reported. Should be 705.00 not 4.54. 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

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 53,500 JPY 243,088 0.8% 4.54 Incorrect share price reported. Should be 705.00 not 4.54. 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

2025-12-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 76,527 JPY 347,715 0.8% 4.54 Incorrect share price reported. Should be 705.00 not 4.54. 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

2025-12-11 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 76,527 JPY 347,715 0.8% 4.54 Incorrect share price reported. Should be 705.00 not 4.54. 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 = 319,333 JPY 1,450,951
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
2025-12-11	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	36,252	JPY 164,718 0.8%	4.54 Incorrect share price reported. Should be 705.00 not 4.54. 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
2025-12-11	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	76,527	JPY 347,715 0.8%	4.54 Incorrect share price reported. Should be 705.00 not 4.54. 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
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	53,500	JPY 243,088 0.8%	4.54 Incorrect share price reported. Should be 705.00 not 4.54. 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
2025-12-11	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	76,527	JPY 347,715 0.8%	4.54 Incorrect share price reported. Should be 705.00 not 4.54. 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
2025-12-11	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	76,527	JPY 347,715 0.8%	4.54 Incorrect share price reported. Should be 705.00 not 4.54. 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 =	319,333	JPY 1,450,951

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