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 2025-12-16 was 1,571.50

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-16 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,500 JPY 15,229 10.15 Incorrect share price reported. Should be 1,571.50 not 10.15. 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

2025-12-16 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 54,100 JPY 549,248 10.15 Incorrect share price reported. Should be 1571.50 not 10.15. 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

2025-12-16 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 187,500 JPY 1,903,587 10.15 Incorrect share price reported. Should be 1571.50 not 10.15. 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

2025-12-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 122,100 0.5% JPY 1,239,616 -1.4% 10.15 Incorrect share price reported. Should be 1571.50 not 10.15. 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

2025-12-16 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 187,500 JPY 1,903,587 10.15 Incorrect share price reported. Should be 1571.50 not 10.15. 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

2025-12-16 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 187,500 JPY 1,903,587 10.15 Incorrect share price reported. Should be 1571.50 not 10.15. 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 = 740,200 JPY 7,514,854
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
2025-12-16	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,500	JPY 15,229	10.15 Incorrect share price reported. Should be 1,571.50 not 10.15. 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
2025-12-16	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	54,100	JPY 549,248	10.15 Incorrect share price reported. Should be 1571.50 not 10.15. 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
2025-12-16	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	187,500	JPY 1,903,587	10.15 Incorrect share price reported. Should be 1571.50 not 10.15. 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
2025-12-16	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	122,100 0.5%	JPY 1,239,616 -1.4%	10.15 Incorrect share price reported. Should be 1571.50 not 10.15. 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
2025-12-16	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	187,500	JPY 1,903,587	10.15 Incorrect share price reported. Should be 1571.50 not 10.15. 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
2025-12-16	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	187,500	JPY 1,903,587	10.15 Incorrect share price reported. Should be 1571.50 not 10.15. 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 =	740,200	JPY 7,514,854

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