ETF Holdings Breakdown of 5943.T

Stock Name	Noritz Corporation
Ticker	5943.T(JPY) Tokyo Stock Exchange
Country	Japan

5943.T institutional holdings

The adjusted close for 5943.T on 2025-11-17 was 1,851.00

The following institutional investment holdings of 5943.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-17 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 20,300 JPY 242,117 -1.7% 11.93 Incorrect share price reported. Should be 1,851.00 not 11.93. 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

2025-11-17 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 20,300 JPY 242,117 11.93 Incorrect share price reported. Should be 1851.00 not 11.93. 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

2025-11-17 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 20,300 JPY 242,117 11.93 Incorrect share price reported. Should be 1851.00 not 11.93. 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

2025-11-17 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 16,855 JPY 201,028 -1.7% 11.93 Incorrect share price reported. Should be 1851.00 not 11.93. 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

Total = 77,755 JPY 927,379
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
2025-11-17	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	20,300	JPY 242,117 -1.7%	11.93	IE00B4L5YX21 incorrectly reporting value of holding as JPY actually is reported in USD
2025-11-17	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	20,300	JPY 242,117	11.93	IE00BFM15T99 incorrectly reporting value of holding as JPY actually is reported in USD
2025-11-17	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	20,300	JPY 242,117	11.93	IE00BL4KKV31 incorrectly reporting value of holding as JPY actually is reported in USD
2025-11-17	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	16,855	JPY 201,028 -1.7%	11.93	IE00B2QWDY88 incorrectly reporting value of holding as JPY actually is reported in USD
Total =	77,755	JPY 927,379

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