ETF Holdings Breakdown of 5344.T

Stock Name	Maruwa Co.,Ltd.
Ticker	5344.T(JPY) Tokyo Stock Exchange
Country	Japan

5344.T institutional holdings

The adjusted close for 5344.T on 2026-09-09 was 57,740.00

The following institutional investment holdings of 5344.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-09-09 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 400 JPY 150,723 3.3% 376.81 Incorrect share price reported. Should be 57,740.00 not 376.81. 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

2026-09-09 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 4,474 2.2% JPY 1,685,834 5.4% 376.81 Incorrect share price reported. Should be 57740.00 not 376.81. 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

2026-09-09 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 11,500 JPY 4,333,279 3.3% 376.81 Incorrect share price reported. Should be 57740.00 not 376.81. 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

2026-09-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 6,900 JPY 2,599,967 3.3% 376.81 Incorrect share price reported. Should be 57740.00 not 376.81. 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

2026-09-09 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 11,500 JPY 4,333,279 3.3% 376.81 Incorrect share price reported. Should be 57740.00 not 376.81. 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

2026-09-09 IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) 11,500 JPY 4,333,279 3.3% 376.81 Incorrect share price reported. Should be 57740.00 not 376.81. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKT6FV49 incorrectly reporting value of holding as JPY actually is reported in USD

2026-09-09 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 11,500 JPY 4,333,279 3.3% 376.81 Incorrect share price reported. Should be 57740.00 not 376.81. 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 = 57,774 JPY 21,769,640
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
2026-09-09	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	400	JPY 150,723 3.3%	376.81 Incorrect share price reported. Should be 57,740.00 not 376.81. 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
2026-09-09	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	4,474 2.2%	JPY 1,685,834 5.4%	376.81 Incorrect share price reported. Should be 57740.00 not 376.81. 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
2026-09-09	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	11,500	JPY 4,333,279 3.3%	376.81 Incorrect share price reported. Should be 57740.00 not 376.81. 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
2026-09-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	6,900	JPY 2,599,967 3.3%	376.81 Incorrect share price reported. Should be 57740.00 not 376.81. 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
2026-09-09	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	11,500	JPY 4,333,279 3.3%	376.81 Incorrect share price reported. Should be 57740.00 not 376.81. 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
2026-09-09	IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc))	11,500	JPY 4,333,279 3.3%	376.81 Incorrect share price reported. Should be 57740.00 not 376.81. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKT6FV49 incorrectly reporting value of holding as JPY actually is reported in USD
2026-09-09	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	11,500	JPY 4,333,279 3.3%	376.81 Incorrect share price reported. Should be 57740.00 not 376.81. 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 =	57,774	JPY 21,769,640

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