ETF Holdings Breakdown of 5938.T

Stock Name	LIXIL Corporation
Ticker	5938.T(JPY) Tokyo Stock Exchange
Country	Japan

5938.T institutional holdings

The adjusted close for 5938.T on 2025-12-11 was 1,824.00

The following institutional investment holdings of 5938.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)) 27,600 JPY 324,455 -0.7% 11.76 Incorrect share price reported. Should be 1,824.00 not 11.76. 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)) 140,800 JPY 1,655,189 11.76 Incorrect share price reported. Should be 1824.00 not 11.76. 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

2025-12-11 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 338,400 JPY 3,978,097 -0.7% 11.76 Incorrect share price reported. Should be 1824.00 not 11.76. 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

2025-12-11 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 27,000 JPY 317,401 11.76 Incorrect share price reported. Should be 1824.00 not 11.76. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B57X3V84 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)) 195,000 JPY 2,292,343 11.76 Incorrect share price reported. Should be 1824.00 not 11.76. 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

2025-12-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 338,400 JPY 3,978,097 11.76 Incorrect share price reported. Should be 1824.00 not 11.76. 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

2025-12-11 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 338,400 JPY 3,978,097 -0.7% 11.76 Incorrect share price reported. Should be 1824.00 not 11.76. 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

Total = 1,405,600 JPY 16,523,679
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))	27,600	JPY 324,455 -0.7%	11.76 Incorrect share price reported. Should be 1,824.00 not 11.76. 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))	140,800	JPY 1,655,189	11.76 Incorrect share price reported. Should be 1824.00 not 11.76. 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
2025-12-11	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	338,400	JPY 3,978,097 -0.7%	11.76 Incorrect share price reported. Should be 1824.00 not 11.76. 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
2025-12-11	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	27,000	JPY 317,401	11.76 Incorrect share price reported. Should be 1824.00 not 11.76. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B57X3V84 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))	195,000	JPY 2,292,343	11.76 Incorrect share price reported. Should be 1824.00 not 11.76. 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
2025-12-11	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	338,400	JPY 3,978,097	11.76 Incorrect share price reported. Should be 1824.00 not 11.76. 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
2025-12-11	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	338,400	JPY 3,978,097 -0.7%	11.76 Incorrect share price reported. Should be 1824.00 not 11.76. 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
Total =	1,405,600	JPY 16,523,679

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