ETF Holdings Breakdown of 5842.T

Stock Name	Integral Corporation
Ticker	5842.T(JPY) Tokyo Stock Exchange
Country	Japan

5842.T institutional holdings

The following institutional investment holdings of 5842.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-07-03 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 15,500 JPY 327,912

2025-07-03 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 15,500 JPY 327,912

2025-05-16 IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) 15,500 JPY 307,228 2.2%

2025-07-03 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 15,500 JPY 327,912

2025-07-03 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 2,800 JPY 59,236 1.4%

Total = 64,800 JPY 1,350,200
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-07-03	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	15,500	JPY 327,912
2025-07-03	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	15,500	JPY 327,912
2025-05-16	IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc))	15,500	JPY 307,228 2.2%
2025-07-03	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	15,500	JPY 327,912
2025-07-03	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	2,800	JPY 59,236 1.4%
Total =	64,800	JPY 1,350,200

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