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 2026-02-12 was 2,526.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-02-12 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 20,300 JPY 335,873 16.55 Incorrect share price reported. Should be 2,526.00 not 16.55. 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

2026-02-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 14,755 JPY 208,597 0.4% 14.14 Incorrect share price reported. Should be 2526.00 not 14.14. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-02-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 20,300 JPY 286,989 14.14 Incorrect share price reported. Should be 2526.00 not 14.14. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-02-11 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 20,300 JPY 286,989 14.14 Incorrect share price reported. Should be 2526.00 not 14.14. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 75,655 JPY 1,118,448
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
2026-02-12	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	20,300	JPY 335,873	16.55 Incorrect share price reported. Should be 2,526.00 not 16.55. 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
2026-02-11	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	14,755	JPY 208,597 0.4%	14.14 Incorrect share price reported. Should be 2526.00 not 14.14. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-02-11	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	20,300	JPY 286,989	14.14 Incorrect share price reported. Should be 2526.00 not 14.14. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-02-11	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	20,300	JPY 286,989	14.14 Incorrect share price reported. Should be 2526.00 not 14.14. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	75,655	JPY 1,118,448

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