ETF Holdings Breakdown of 5332.T

Stock Name	Toto Ltd.
Ticker	5332.T(JPY) Tokyo Stock Exchange
Country	Japan

5332.T institutional holdings

The adjusted close for 5332.T on 2025-12-11 was 4,274.00

The following institutional investment holdings of 5332.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)) 1,400 JPY 38,564 0.0% 27.55 Incorrect share price reported. Should be 4,274.00 not 27.55. 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)) 68,500 JPY 1,886,885 27.55 Incorrect share price reported. Should be 4274.00 not 27.55. 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) 164,500 JPY 4,531,277 0.0% 27.55 Incorrect share price reported. Should be 4274.00 not 27.55. 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 IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) 22,700 JPY 97,019,800 4,274.00 Incorrect share price reported. Should be 4274.00 not 4,274.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 13,400 JPY 369,113 27.55 Incorrect share price reported. Should be 4274.00 not 27.55. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B57X3V84 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)) 95,400 JPY 2,627,865 27.55 Incorrect share price reported. Should be 4274.00 not 27.55. 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)) 164,500 JPY 4,531,277 27.55 Incorrect share price reported. Should be 4274.00 not 27.55. 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)) 164,500 JPY 4,531,277 27.55 Incorrect share price reported. Should be 4274.00 not 27.55. 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 = 694,900 JPY 115,536,058
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))	1,400	JPY 38,564 0.0%	27.55 Incorrect share price reported. Should be 4,274.00 not 27.55. 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))	68,500	JPY 1,886,885	27.55 Incorrect share price reported. Should be 4274.00 not 27.55. 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)	164,500	JPY 4,531,277 0.0%	27.55 Incorrect share price reported. Should be 4274.00 not 27.55. 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	IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc)	22,700	JPY 97,019,800	4,274.00 Incorrect share price reported. Should be 4274.00 not 4,274.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	13,400	JPY 369,113	27.55 Incorrect share price reported. Should be 4274.00 not 27.55. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B57X3V84 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))	95,400	JPY 2,627,865	27.55 Incorrect share price reported. Should be 4274.00 not 27.55. 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))	164,500	JPY 4,531,277	27.55 Incorrect share price reported. Should be 4274.00 not 27.55. 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))	164,500	JPY 4,531,277	27.55 Incorrect share price reported. Should be 4274.00 not 27.55. 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 =	694,900	JPY 115,536,058

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