ETF Holdings Breakdown of 5830.T

Stock Name	Iyogin Holdings,Inc.
Ticker	5830.T(JPY) Tokyo Stock Exchange
Country	Japan

5830.T institutional holdings

The adjusted close for 5830.T on 2025-12-11 was 2,492.00

The following institutional investment holdings of 5830.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)) 1,800 JPY 28,910 -2.3% 16.06 Incorrect share price reported. Should be 2,492.00 not 16.06. 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)) 120,300 JPY 1,932,119 16.06 Incorrect share price reported. Should be 2492.00 not 16.06. 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) 282,300 JPY 4,533,975 -2.3% 16.06 Incorrect share price reported. Should be 2492.00 not 16.06. 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 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 171,400 JPY 2,752,828 16.06 Incorrect share price reported. Should be 2492.00 not 16.06. 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)) 282,300 JPY 4,533,975 16.06 Incorrect share price reported. Should be 2492.00 not 16.06. 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)) 282,300 JPY 4,533,975 16.06 Incorrect share price reported. Should be 2492.00 not 16.06. 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

2025-12-11 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 57,500 JPY 923,498 -2.3% 16.06 Incorrect share price reported. Should be 2492.00 not 16.06. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYXPXK00 incorrectly reporting value of holding as JPY actually is reported in USD

2025-12-11 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 57,500 JPY 923,498 -2.3% 16.06 Incorrect share price reported. Should be 2492.00 not 16.06. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BZ0PKT83 incorrectly reporting value of holding as JPY actually is reported in USD

Total = 1,255,400 JPY 20,162,778
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))	1,800	JPY 28,910 -2.3%	16.06 Incorrect share price reported. Should be 2,492.00 not 16.06. 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))	120,300	JPY 1,932,119	16.06 Incorrect share price reported. Should be 2492.00 not 16.06. 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)	282,300	JPY 4,533,975 -2.3%	16.06 Incorrect share price reported. Should be 2492.00 not 16.06. 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	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	171,400	JPY 2,752,828	16.06 Incorrect share price reported. Should be 2492.00 not 16.06. 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))	282,300	JPY 4,533,975	16.06 Incorrect share price reported. Should be 2492.00 not 16.06. 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))	282,300	JPY 4,533,975	16.06 Incorrect share price reported. Should be 2492.00 not 16.06. 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
2025-12-11	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	57,500	JPY 923,498 -2.3%	16.06 Incorrect share price reported. Should be 2492.00 not 16.06. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYXPXK00 incorrectly reporting value of holding as JPY actually is reported in USD
2025-12-11	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	57,500	JPY 923,498 -2.3%	16.06 Incorrect share price reported. Should be 2492.00 not 16.06. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BZ0PKT83 incorrectly reporting value of holding as JPY actually is reported in USD
Total =	1,255,400	JPY 20,162,778

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