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 2026-01-19 was 7,248.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-19 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 400 JPY 18,344 45.86 Incorrect share price reported. Should be 7,248.00 not 45.86. 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

2026-01-19 IE00B1TXK627 (iShares Global Water UCITS) 912,100 JPY 41,827,908 -0.9% 45.86 Incorrect share price reported. Should be 7248.00 not 45.86. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B1TXK627 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-19 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 45,100 JPY 2,068,237 45.86 Incorrect share price reported. Should be 7248.00 not 45.86. 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

2026-01-19 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 138,300 JPY 6,342,287 45.86 Incorrect share price reported. Should be 7248.00 not 45.86. 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

2026-01-19 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 82,900 JPY 3,801,703 45.86 Incorrect share price reported. Should be 7248.00 not 45.86. 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

2026-01-19 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 138,300 JPY 6,342,287 -0.9% 45.86 Incorrect share price reported. Should be 7248.00 not 45.86. 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

2026-01-19 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 82,800 JPY 3,797,117 -0.9% 45.86 Incorrect share price reported. Should be 7248.00 not 45.86. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKTLJB70 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-19 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 82,800 JPY 3,797,117 -0.9% 45.86 Incorrect share price reported. Should be 7248.00 not 45.86. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKTLJC87 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-19 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 138,300 JPY 6,342,287 45.86 Incorrect share price reported. Should be 7248.00 not 45.86. 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 = 1,621,000 JPY 74,337,287
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
2026-01-19	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	400	JPY 18,344	45.86 Incorrect share price reported. Should be 7,248.00 not 45.86. 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
2026-01-19	IE00B1TXK627 (iShares Global Water UCITS)	912,100	JPY 41,827,908 -0.9%	45.86 Incorrect share price reported. Should be 7248.00 not 45.86. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B1TXK627 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-19	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	45,100	JPY 2,068,237	45.86 Incorrect share price reported. Should be 7248.00 not 45.86. 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
2026-01-19	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	138,300	JPY 6,342,287	45.86 Incorrect share price reported. Should be 7248.00 not 45.86. 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
2026-01-19	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	82,900	JPY 3,801,703	45.86 Incorrect share price reported. Should be 7248.00 not 45.86. 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
2026-01-19	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	138,300	JPY 6,342,287 -0.9%	45.86 Incorrect share price reported. Should be 7248.00 not 45.86. 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
2026-01-19	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist))	82,800	JPY 3,797,117 -0.9%	45.86 Incorrect share price reported. Should be 7248.00 not 45.86. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKTLJB70 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-19	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc))	82,800	JPY 3,797,117 -0.9%	45.86 Incorrect share price reported. Should be 7248.00 not 45.86. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKTLJC87 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-19	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	138,300	JPY 6,342,287	45.86 Incorrect share price reported. Should be 7248.00 not 45.86. 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 =	1,621,000	JPY 74,337,287

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