ETF Holdings Breakdown of 5333.T

Stock Name	NGK Insulators, Ltd.
Ticker	5333.T(JPY) Tokyo Stock Exchange
Country	Japan

5333.T institutional holdings

The adjusted close for 5333.T on 2025-12-11 was 3,390.00

The following institutional investment holdings of 5333.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)) 1,500 JPY 32,773 -0.9% 21.85 Incorrect share price reported. Should be 3,390.00 not 21.85. 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)) 122,100 JPY 2,667,691 21.85 Incorrect share price reported. Should be 3390.00 not 21.85. 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) 303,700 JPY 6,635,364 -0.9% 21.85 Incorrect share price reported. Should be 3390.00 not 21.85. 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) 45,293 JPY 153,543,270 3,390.00 Incorrect share price reported. Should be 3390.00 not 3,390.00. 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)) 22,900 JPY 500,329 21.85 Incorrect share price reported. Should be 3390.00 not 21.85. 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)) 166,100 JPY 3,629,022 21.85 Incorrect share price reported. Should be 3390.00 not 21.85. 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)) 303,700 JPY 6,635,364 21.85 Incorrect share price reported. Should be 3390.00 not 21.85. 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)) 303,700 JPY 6,635,364 21.85 Incorrect share price reported. Should be 3390.00 not 21.85. 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 = 1,268,993 JPY 180,279,177
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))	1,500	JPY 32,773 -0.9%	21.85 Incorrect share price reported. Should be 3,390.00 not 21.85. 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))	122,100	JPY 2,667,691	21.85 Incorrect share price reported. Should be 3390.00 not 21.85. 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)	303,700	JPY 6,635,364 -0.9%	21.85 Incorrect share price reported. Should be 3390.00 not 21.85. 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)	45,293	JPY 153,543,270	3,390.00 Incorrect share price reported. Should be 3390.00 not 3,390.00. 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))	22,900	JPY 500,329	21.85 Incorrect share price reported. Should be 3390.00 not 21.85. 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))	166,100	JPY 3,629,022	21.85 Incorrect share price reported. Should be 3390.00 not 21.85. 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))	303,700	JPY 6,635,364	21.85 Incorrect share price reported. Should be 3390.00 not 21.85. 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))	303,700	JPY 6,635,364	21.85 Incorrect share price reported. Should be 3390.00 not 21.85. 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 =	1,268,993	JPY 180,279,177

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