ETF Holdings Breakdown of 5857.T

Stock Name	ARE Holdings, Inc.
Ticker	5857.T(JPY) Tokyo Stock Exchange
Country	Japan

5857.T institutional holdings

The adjusted close for 5857.T on 2026-01-28 was 3,800.00

The following institutional investment holdings of 5857.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-28 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 32,444 -2.2% JPY 803,226 -2.9% 24.76 Incorrect share price reported. Should be 3,800.00 not 24.76. 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

2026-01-28 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 108,000 JPY 2,673,790 -0.7% 24.76 Incorrect share price reported. Should be 3800.00 not 24.76. 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

2026-01-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 64,100 JPY 1,586,944 -0.7% 24.76 Incorrect share price reported. Should be 3800.00 not 24.76. 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

2026-01-28 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 108,000 JPY 2,673,790 -0.7% 24.76 Incorrect share price reported. Should be 3800.00 not 24.76. 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

2026-01-28 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 56,500 JPY 1,398,788 -0.7% 24.76 Incorrect share price reported. Should be 3800.00 not 24.76. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKTLJB70 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-28 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 56,500 JPY 1,398,788 -0.7% 24.76 Incorrect share price reported. Should be 3800.00 not 24.76. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKTLJC87 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-28 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 108,000 JPY 2,673,790 -0.7% 24.76 Incorrect share price reported. Should be 3800.00 not 24.76. 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

2026-01-27 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) 430,600 -0.5% JPY 10,735,141 1.5% 24.93 Incorrect share price reported. Should be 3800.00 not 24.93. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B6R52036 incorrectly reporting value of holding as JPY actually is reported in USD

Total = 964,144 JPY 23,944,257
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
2026-01-28	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	32,444 -2.2%	JPY 803,226 -2.9%	24.76 Incorrect share price reported. Should be 3,800.00 not 24.76. 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
2026-01-28	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	108,000	JPY 2,673,790 -0.7%	24.76 Incorrect share price reported. Should be 3800.00 not 24.76. 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
2026-01-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	64,100	JPY 1,586,944 -0.7%	24.76 Incorrect share price reported. Should be 3800.00 not 24.76. 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
2026-01-28	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	108,000	JPY 2,673,790 -0.7%	24.76 Incorrect share price reported. Should be 3800.00 not 24.76. 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
2026-01-28	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist))	56,500	JPY 1,398,788 -0.7%	24.76 Incorrect share price reported. Should be 3800.00 not 24.76. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKTLJB70 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-28	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc))	56,500	JPY 1,398,788 -0.7%	24.76 Incorrect share price reported. Should be 3800.00 not 24.76. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKTLJC87 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-28	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	108,000	JPY 2,673,790 -0.7%	24.76 Incorrect share price reported. Should be 3800.00 not 24.76. 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
2026-01-27	IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc))	430,600 -0.5%	JPY 10,735,141 1.5%	24.93 Incorrect share price reported. Should be 3800.00 not 24.93. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B6R52036 incorrectly reporting value of holding as JPY actually is reported in USD
Total =	964,144	JPY 23,944,257

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