ETF Holdings Breakdown of 5233.T

Stock Name	Taiheiyo Cement Corporation
Ticker	5233.T(JPY) Tokyo Stock Exchange
Country	Japan

5233.T institutional holdings

The adjusted close for 5233.T on 2026-07-31 was 4,074.00

The following institutional investment holdings of 5233.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-07-31 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,200 JPY 56,290 -2.4% 25.59 Incorrect share price reported. Should be 4,074.00 not 25.59. 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

2026-07-31 IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) 5,609 JPY 22,851,066 -2.5% 4,074.00 Incorrect share price reported. Should be 4074.00 not 4,074.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-07-31 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 92,000 0.9% JPY 2,353,952 -1.5% 25.59 Incorrect share price reported. Should be 4074.00 not 25.59. 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

2026-07-31 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 145,500 JPY 3,722,826 -2.4% 25.59 Incorrect share price reported. Should be 4074.00 not 25.59. 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

2026-07-31 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 145,500 JPY 3,722,826 -2.4% 25.59 Incorrect share price reported. Should be 4074.00 not 25.59. 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 = 390,809 JPY 32,706,960
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
2026-07-31	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,200	JPY 56,290 -2.4%	25.59 Incorrect share price reported. Should be 4,074.00 not 25.59. 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
2026-07-31	IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc)	5,609	JPY 22,851,066 -2.5%	4,074.00 Incorrect share price reported. Should be 4074.00 not 4,074.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-07-31	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	92,000 0.9%	JPY 2,353,952 -1.5%	25.59 Incorrect share price reported. Should be 4074.00 not 25.59. 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
2026-07-31	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	145,500	JPY 3,722,826 -2.4%	25.59 Incorrect share price reported. Should be 4074.00 not 25.59. 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
2026-07-31	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	145,500	JPY 3,722,826 -2.4%	25.59 Incorrect share price reported. Should be 4074.00 not 25.59. 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 =	390,809	JPY 32,706,960

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