ETF Holdings Breakdown of 5192.T

Stock Name	Mitsuboshi Belting Ltd.
Ticker	5192.T(JPY) Tokyo Stock Exchange
Country	Japan

5192.T institutional holdings

The adjusted close for 5192.T on 2025-12-11 was 3,840.00

The following institutional investment holdings of 5192.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) 115,600 JPY 2,860,944 24.75 Incorrect share price reported. Should be 3,840.00 not 24.75. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B14X4T88 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)) 11,400 JPY 282,135 24.75 Incorrect share price reported. Should be 3840.00 not 24.75. 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) 20,299 JPY 502,373 -0.2% 24.75 Incorrect share price reported. Should be 3840.00 not 24.75. 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)) 7,900 JPY 195,514 24.75 Incorrect share price reported. Should be 3840.00 not 24.75. 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)) 20,299 JPY 502,373 24.75 Incorrect share price reported. Should be 3840.00 not 24.75. 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)) 20,299 JPY 502,373 24.75 Incorrect share price reported. Should be 3840.00 not 24.75. 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 = 195,797 JPY 4,845,712
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	IE00B14X4T88 (iShares Asia Pacific Dividend UCITS)	115,600	JPY 2,860,944	24.75 Incorrect share price reported. Should be 3,840.00 not 24.75. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B14X4T88 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))	11,400	JPY 282,135	24.75 Incorrect share price reported. Should be 3840.00 not 24.75. 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)	20,299	JPY 502,373 -0.2%	24.75 Incorrect share price reported. Should be 3840.00 not 24.75. 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))	7,900	JPY 195,514	24.75 Incorrect share price reported. Should be 3840.00 not 24.75. 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))	20,299	JPY 502,373	24.75 Incorrect share price reported. Should be 3840.00 not 24.75. 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))	20,299	JPY 502,373	24.75 Incorrect share price reported. Should be 3840.00 not 24.75. 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 =	195,797	JPY 4,845,712

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