ETF Holdings Breakdown of 9303.T

Stock Name	The Sumitomo Warehouse Co., Ltd.
Ticker	9303.T(JPY) Tokyo Stock Exchange
Country	Japan

9303.T institutional holdings

The adjusted close for 9303.T on 2026-08-06 was 3,950.00

The following institutional investment holdings of 9303.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-08-06 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 200 JPY 4,993 0.0% 24.97 Incorrect share price reported. Should be 3,950.00 not 24.97. 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

2026-08-06 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 53,900 JPY 1,345,541 0.0% 24.96 Incorrect share price reported. Should be 3950.00 not 24.96. 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

2026-08-06 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 66,900 JPY 1,670,069 0.0% 24.96 Incorrect share price reported. Should be 3950.00 not 24.96. 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

2026-08-06 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 66,900 JPY 1,670,069 0.0% 24.96 Incorrect share price reported. Should be 3950.00 not 24.96. 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 = 187,900 JPY 4,690,672
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
2026-08-06	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	200	JPY 4,993 0.0%	24.97 Incorrect share price reported. Should be 3,950.00 not 24.97. 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
2026-08-06	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	53,900	JPY 1,345,541 0.0%	24.96 Incorrect share price reported. Should be 3950.00 not 24.96. 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
2026-08-06	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	66,900	JPY 1,670,069 0.0%	24.96 Incorrect share price reported. Should be 3950.00 not 24.96. 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
2026-08-06	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	66,900	JPY 1,670,069 0.0%	24.96 Incorrect share price reported. Should be 3950.00 not 24.96. 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 =	187,900	JPY 4,690,672

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