ETF Holdings Breakdown of 5471.T

Stock Name	Daido Steel Co., Ltd.
Ticker	5471.T(JPY) Tokyo Stock Exchange
Country	Japan

5471.T institutional holdings

The adjusted close for 5471.T on 2025-12-01 was 1,547.50

The following institutional investment holdings of 5471.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-01 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 185,400 JPY 1,849,876 9.98 Incorrect share price reported. Should be 1,547.50 not 9.98. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-01 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 185,400 JPY 1,849,876 9.98 Incorrect share price reported. Should be 1547.50 not 9.98. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-01 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 185,400 JPY 1,849,876 9.98 Incorrect share price reported. Should be 1547.50 not 9.98. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-01 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 120,500 JPY 1,202,320 9.98 Incorrect share price reported. Should be 1547.50 not 9.98. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-01 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 61,800 JPY 616,625 9.98 Incorrect share price reported. Should be 1547.50 not 9.98. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-01 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,500 JPY 14,967 9.98 Incorrect share price reported. Should be 1547.50 not 9.98. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 740,000 JPY 7,383,540
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
2025-12-01	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	185,400	JPY 1,849,876	9.98 Incorrect share price reported. Should be 1,547.50 not 9.98. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-01	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	185,400	JPY 1,849,876	9.98 Incorrect share price reported. Should be 1547.50 not 9.98. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-01	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	185,400	JPY 1,849,876	9.98 Incorrect share price reported. Should be 1547.50 not 9.98. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-01	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	120,500	JPY 1,202,320	9.98 Incorrect share price reported. Should be 1547.50 not 9.98. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-01	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	61,800	JPY 616,625	9.98 Incorrect share price reported. Should be 1547.50 not 9.98. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-01	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,500	JPY 14,967	9.98 Incorrect share price reported. Should be 1547.50 not 9.98. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	740,000	JPY 7,383,540

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