ETF Holdings Breakdown of 5975.T

Stock Name	Topre Corporation
Ticker	5975.T(JPY) Tokyo Stock Exchange
Country	Japan

5975.T institutional holdings

The adjusted close for 5975.T on 2025-11-13 was 2,365.00

The following institutional investment holdings of 5975.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-13 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 37,300 JPY 572,153 1.8% 15.34 Incorrect share price reported. Should be 2,365.00 not 15.34. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-13 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 37,300 JPY 572,153 1.8% 15.34

2025-11-13 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 37,300 JPY 572,153 1.8% 15.34 Incorrect share price reported. Should be 2365.00 not 15.34. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-13 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 17,085 1.8% JPY 262,070 3.5% 15.34

2025-11-13 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 200 JPY 3,068 1.8% 15.34 Incorrect share price reported. Should be 2365.00 not 15.34. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 129,185 JPY 1,981,597
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
2025-11-13	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	37,300	JPY 572,153 1.8%	15.34
2025-11-13	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	37,300	JPY 572,153 1.8%	15.34
2025-11-13	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	37,300	JPY 572,153 1.8%	15.34
2025-11-13	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	17,085 1.8%	JPY 262,070 3.5%	15.34
2025-11-13	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	200	JPY 3,068 1.8%	15.34
Total =	129,185	JPY 1,981,597

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