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 2026-01-14 was 3,545.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-14 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 32,444 JPY 727,361 2.2% 22.42 Incorrect share price reported. Should be 3,545.00 not 22.42. 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

2026-01-14 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 111,400 JPY 2,497,474 2.2% 22.42 Incorrect share price reported. Should be 3545.00 not 22.42. 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

2026-01-14 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) 431,000 JPY 9,662,577 2.2% 22.42 Incorrect share price reported. Should be 3545.00 not 22.42. 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

2026-01-14 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 63,800 JPY 1,430,330 2.2% 22.42 Incorrect share price reported. Should be 3545.00 not 22.42. 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

2026-01-14 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 111,400 JPY 2,497,474 2.2% 22.42 Incorrect share price reported. Should be 3545.00 not 22.42. 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

2026-01-14 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 56,500 JPY 1,266,672 2.2% 22.42 Incorrect share price reported. Should be 3545.00 not 22.42. 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

2026-01-14 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 56,500 JPY 1,266,672 2.2% 22.42 Incorrect share price reported. Should be 3545.00 not 22.42. 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

2026-01-14 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 111,400 JPY 2,497,474 2.2% 22.42 Incorrect share price reported. Should be 3545.00 not 22.42. 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 = 974,444 JPY 21,846,034
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
2026-01-14	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	32,444	JPY 727,361 2.2%	22.42 Incorrect share price reported. Should be 3,545.00 not 22.42. 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
2026-01-14	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	111,400	JPY 2,497,474 2.2%	22.42 Incorrect share price reported. Should be 3545.00 not 22.42. 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
2026-01-14	IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc))	431,000	JPY 9,662,577 2.2%	22.42 Incorrect share price reported. Should be 3545.00 not 22.42. 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
2026-01-14	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	63,800	JPY 1,430,330 2.2%	22.42 Incorrect share price reported. Should be 3545.00 not 22.42. 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
2026-01-14	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	111,400	JPY 2,497,474 2.2%	22.42 Incorrect share price reported. Should be 3545.00 not 22.42. 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
2026-01-14	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist))	56,500	JPY 1,266,672 2.2%	22.42 Incorrect share price reported. Should be 3545.00 not 22.42. 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
2026-01-14	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc))	56,500	JPY 1,266,672 2.2%	22.42 Incorrect share price reported. Should be 3545.00 not 22.42. 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
2026-01-14	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	111,400	JPY 2,497,474 2.2%	22.42 Incorrect share price reported. Should be 3545.00 not 22.42. 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 =	974,444	JPY 21,846,034

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