ETF Holdings Breakdown of 5191.T

Stock Name	Sumitomo Riko Company Limited
Ticker	5191.T(JPY) Tokyo Stock Exchange
Country	Japan

5191.T institutional holdings

The adjusted close for 5191.T on 2025-12-11 was 2,597.00

The following institutional investment holdings of 5191.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,700 JPY 45,191 0.8% 16.74 Incorrect share price reported. Should be 2,597.00 not 16.74. 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

2025-12-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 21,500 JPY 359,858 16.74 Incorrect share price reported. Should be 2597.00 not 16.74. 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) 37,900 JPY 634,354 0.8% 16.74 Incorrect share price reported. Should be 2597.00 not 16.74. 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)) 27,700 JPY 463,630 16.74 Incorrect share price reported. Should be 2597.00 not 16.74. 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)) 37,900 JPY 634,354 16.74 Incorrect share price reported. Should be 2597.00 not 16.74. 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)) 37,900 JPY 634,354 16.74 Incorrect share price reported. Should be 2597.00 not 16.74. 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 = 165,600 JPY 2,771,741
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	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,700	JPY 45,191 0.8%	16.74 Incorrect share price reported. Should be 2,597.00 not 16.74. 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
2025-12-11	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	21,500	JPY 359,858	16.74 Incorrect share price reported. Should be 2597.00 not 16.74. 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)	37,900	JPY 634,354 0.8%	16.74 Incorrect share price reported. Should be 2597.00 not 16.74. 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))	27,700	JPY 463,630	16.74 Incorrect share price reported. Should be 2597.00 not 16.74. 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))	37,900	JPY 634,354	16.74 Incorrect share price reported. Should be 2597.00 not 16.74. 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))	37,900	JPY 634,354	16.74 Incorrect share price reported. Should be 2597.00 not 16.74. 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 =	165,600	JPY 2,771,741

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