ETF Holdings Breakdown of 5947.T

Stock Name	Rinnai Corporation
Ticker	5947.T(JPY) Tokyo Stock Exchange
Country	Japan

5947.T institutional holdings

The adjusted close for 5947.T on 2026-09-09 was 3,460.00

The following institutional investment holdings of 5947.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-09-09 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 300 JPY 6,774 -0.4% 22.58 Incorrect share price reported. Should be 3,460.00 not 22.58. 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

2026-09-09 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 54,600 1.8% JPY 1,232,852 1.5% 22.58 Incorrect share price reported. Should be 3460.00 not 22.58. 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

2026-09-09 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 130,200 0.3% JPY 2,939,877 -0.1% 22.58 Incorrect share price reported. Should be 3460.00 not 22.58. 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

2026-09-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 72,800 0.4% JPY 1,643,802 0.0% 22.58 Incorrect share price reported. Should be 3460.00 not 22.58. 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

2026-09-09 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 130,200 0.3% JPY 2,939,877 -0.1% 22.58 Incorrect share price reported. Should be 3460.00 not 22.58. 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

2026-09-09 IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) 130,200 0.3% JPY 2,939,877 -0.1% 22.58 Incorrect share price reported. Should be 3460.00 not 22.58. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKT6FV49 incorrectly reporting value of holding as JPY actually is reported in USD

2026-09-09 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 130,200 0.3% JPY 2,939,877 -0.1% 22.58 Incorrect share price reported. Should be 3460.00 not 22.58. 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 = 648,500 JPY 14,642,936
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
2026-09-09	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	300	JPY 6,774 -0.4%	22.58 Incorrect share price reported. Should be 3,460.00 not 22.58. 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
2026-09-09	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	54,600 1.8%	JPY 1,232,852 1.5%	22.58 Incorrect share price reported. Should be 3460.00 not 22.58. 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
2026-09-09	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	130,200 0.3%	JPY 2,939,877 -0.1%	22.58 Incorrect share price reported. Should be 3460.00 not 22.58. 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
2026-09-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	72,800 0.4%	JPY 1,643,802 0.0%	22.58 Incorrect share price reported. Should be 3460.00 not 22.58. 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
2026-09-09	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	130,200 0.3%	JPY 2,939,877 -0.1%	22.58 Incorrect share price reported. Should be 3460.00 not 22.58. 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
2026-09-09	IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc))	130,200 0.3%	JPY 2,939,877 -0.1%	22.58 Incorrect share price reported. Should be 3460.00 not 22.58. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKT6FV49 incorrectly reporting value of holding as JPY actually is reported in USD
2026-09-09	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	130,200 0.3%	JPY 2,939,877 -0.1%	22.58 Incorrect share price reported. Should be 3460.00 not 22.58. 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 =	648,500	JPY 14,642,936

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