ETF Holdings Breakdown of 5842.T

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

5842.T institutional holdings

The adjusted close for 5842.T on 2026-01-27 was 3,620.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-27 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,600 12.5% JPY 37,801 15.1% 23.63 Incorrect share price reported. Should be 3,620.00 not 23.63. 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

2026-01-27 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 4,100 JPY 96,864 3.0% 23.63 Incorrect share price reported. Should be 3620.00 not 23.63. 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

2026-01-27 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 15,500 JPY 366,194 3.0% 23.63 Incorrect share price reported. Should be 3620.00 not 23.63. 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

2026-01-27 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 15,500 JPY 366,194 3.0% 23.63 Incorrect share price reported. Should be 3620.00 not 23.63. 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

2026-01-27 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 15,500 JPY 366,194 3.0% 23.63 Incorrect share price reported. Should be 3620.00 not 23.63. 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 = 52,200 JPY 1,233,247
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
2026-01-27	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,600 12.5%	JPY 37,801 15.1%	23.63 Incorrect share price reported. Should be 3,620.00 not 23.63. 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
2026-01-27	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	4,100	JPY 96,864 3.0%	23.63 Incorrect share price reported. Should be 3620.00 not 23.63. 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
2026-01-27	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	15,500	JPY 366,194 3.0%	23.63 Incorrect share price reported. Should be 3620.00 not 23.63. 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
2026-01-27	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	15,500	JPY 366,194 3.0%	23.63 Incorrect share price reported. Should be 3620.00 not 23.63. 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
2026-01-27	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	15,500	JPY 366,194 3.0%	23.63 Incorrect share price reported. Should be 3620.00 not 23.63. 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 =	52,200	JPY 1,233,247

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