ETF Holdings Breakdown of 6370.T

Stock Name	Kurita Water Industries Ltd.
Ticker	6370.T(JPY) Tokyo Stock Exchange
Country	Japan

6370.T institutional holdings

The adjusted close for 6370.T on 2025-11-19 was 6,097.00

The following institutional investment holdings of 6370.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-19 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 134,900 0.3% JPY 5,254,993 -1.5% 38.95 Incorrect share price reported. Should be 6,097.00 not 38.95. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-19 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 134,900 0.3% JPY 5,254,993 -1.5% 38.95 Incorrect share price reported. Should be 6097.00 not 38.95. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-19 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 134,900 0.3% JPY 5,254,993 -1.5% 38.95 Incorrect share price reported. Should be 6097.00 not 38.95. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-19 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 83,500 7.2% JPY 3,252,720 5.5% 38.95 Incorrect share price reported. Should be 6097.00 not 38.95. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-19 IE00B1TXK627 (iShares Global Water UCITS) 909,600 JPY 35,433,225 -1.8% 38.95 Incorrect share price reported. Should be 6097.00 not 38.95. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-19 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 84,700 JPY 3,299,466 -1.8% 38.95 Incorrect share price reported. Should be 6097.00 not 38.95. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-19 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 84,700 JPY 3,299,466 -1.8% 38.95 Incorrect share price reported. Should be 6097.00 not 38.95. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-19 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 50,200 JPY 1,955,528 -1.8% 38.95 Incorrect share price reported. Should be 6097.00 not 38.95. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-19 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 400 JPY 15,582 -1.8% 38.96 Incorrect share price reported. Should be 6097.00 not 38.96. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 1,617,800 JPY 63,020,966
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
2025-11-19	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	134,900 0.3%	JPY 5,254,993 -1.5%	38.95 Incorrect share price reported. Should be 6,097.00 not 38.95. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-19	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	134,900 0.3%	JPY 5,254,993 -1.5%	38.95 Incorrect share price reported. Should be 6097.00 not 38.95. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-19	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	134,900 0.3%	JPY 5,254,993 -1.5%	38.95 Incorrect share price reported. Should be 6097.00 not 38.95. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-19	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	83,500 7.2%	JPY 3,252,720 5.5%	38.95 Incorrect share price reported. Should be 6097.00 not 38.95. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-19	IE00B1TXK627 (iShares Global Water UCITS)	909,600	JPY 35,433,225 -1.8%	38.95 Incorrect share price reported. Should be 6097.00 not 38.95. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-19	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist))	84,700	JPY 3,299,466 -1.8%	38.95 Incorrect share price reported. Should be 6097.00 not 38.95. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-19	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc))	84,700	JPY 3,299,466 -1.8%	38.95 Incorrect share price reported. Should be 6097.00 not 38.95. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-19	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	50,200	JPY 1,955,528 -1.8%	38.95 Incorrect share price reported. Should be 6097.00 not 38.95. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-19	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	400	JPY 15,582 -1.8%	38.96 Incorrect share price reported. Should be 6097.00 not 38.96. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	1,617,800	JPY 63,020,966

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