ETF Holdings Breakdown of 9302.T

Stock Name	MITSUI-SOKO HOLDINGS Co., Ltd.
Ticker	9302.T(JPY) Tokyo Stock Exchange
Country	Japan

9302.T institutional holdings

The adjusted close for 9302.T on 2025-12-11 was 3,831.00

The following institutional investment holdings of 9302.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 6,300 JPY 155,551 -0.1% 24.69 Incorrect share price reported. Should be 3,831.00 not 24.69. 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

2025-12-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 28,298 JPY 698,696 -0.1% 24.69 Incorrect share price reported. Should be 3831.00 not 24.69. 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

2025-12-11 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 60,800 JPY 1,501,191 -0.1% 24.69 Incorrect share price reported. Should be 3831.00 not 24.69. 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

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 42,600 JPY 1,051,821 -0.1% 24.69 Incorrect share price reported. Should be 3831.00 not 24.69. 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

2025-12-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 60,800 JPY 1,501,191 -0.1% 24.69 Incorrect share price reported. Should be 3831.00 not 24.69. 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

2025-12-11 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 60,800 JPY 1,501,191 -0.1% 24.69 Incorrect share price reported. Should be 3831.00 not 24.69. 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 = 259,598 JPY 6,409,641
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
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	6,300	JPY 155,551 -0.1%	24.69 Incorrect share price reported. Should be 3,831.00 not 24.69. 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
2025-12-11	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	28,298	JPY 698,696 -0.1%	24.69 Incorrect share price reported. Should be 3831.00 not 24.69. 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
2025-12-11	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	60,800	JPY 1,501,191 -0.1%	24.69 Incorrect share price reported. Should be 3831.00 not 24.69. 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
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	42,600	JPY 1,051,821 -0.1%	24.69 Incorrect share price reported. Should be 3831.00 not 24.69. 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
2025-12-11	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	60,800	JPY 1,501,191 -0.1%	24.69 Incorrect share price reported. Should be 3831.00 not 24.69. 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
2025-12-11	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	60,800	JPY 1,501,191 -0.1%	24.69 Incorrect share price reported. Should be 3831.00 not 24.69. 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 =	259,598	JPY 6,409,641

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