ETF Holdings Breakdown of 9551.T

Stock Name	METAWATER Co., Ltd.
Ticker	9551.T(JPY) Tokyo Stock Exchange
Country	Japan

9551.T institutional holdings

The adjusted close for 9551.T on 2026-08-06 was 3,290.00

The following institutional investment holdings of 9551.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-08-06 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 20,300 JPY 422,088 -1.8% 20.79 Incorrect share price reported. Should be 3,290.00 not 20.79. 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 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 19,100 JPY 397,137 -1.8% 20.79 Incorrect share price reported. Should be 3290.00 not 20.79. 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

2026-08-06 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 20,300 JPY 422,088 -1.8% 20.79 Incorrect share price reported. Should be 3290.00 not 20.79. 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 = 59,700 JPY 1,241,313
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	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	20,300	JPY 422,088 -1.8%	20.79 Incorrect share price reported. Should be 3,290.00 not 20.79. 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	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist))	19,100	JPY 397,137 -1.8%	20.79 Incorrect share price reported. Should be 3290.00 not 20.79. 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
2026-08-06	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	20,300	JPY 422,088 -1.8%	20.79 Incorrect share price reported. Should be 3290.00 not 20.79. 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 =	59,700	JPY 1,241,313

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