ETF Holdings Breakdown of 9616.T

Stock Name	Kyoritsu Maintenance Co., Ltd.
Ticker	9616.T(JPY) Tokyo Stock Exchange
Country	Japan

9616.T institutional holdings

The adjusted close for 9616.T on 2025-12-30 was 2,802.50

The following institutional investment holdings of 9616.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-30 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 200 JPY 3,585 -0.9% 17.93 Incorrect share price reported. Should be 2,802.50 not 17.93. 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

2025-12-30 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 29,000 -4.1% JPY 519,861 -5.0% 17.93 Incorrect share price reported. Should be 2802.50 not 17.93. 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

2025-12-30 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 78,800 0.4% JPY 1,412,588 -0.5% 17.93 Incorrect share price reported. Should be 2802.50 not 17.93. 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

2025-12-30 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 51,200 JPY 917,824 -0.9% 17.93 Incorrect share price reported. Should be 2802.50 not 17.93. 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

2025-12-30 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 78,800 0.4% JPY 1,412,588 -0.5% 17.93 Incorrect share price reported. Should be 2802.50 not 17.93. 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

2025-12-30 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 78,800 0.4% JPY 1,412,588 -0.5% 17.93 Incorrect share price reported. Should be 2802.50 not 17.93. 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 = 316,800 JPY 5,679,034
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
2025-12-30	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	200	JPY 3,585 -0.9%	17.93 Incorrect share price reported. Should be 2,802.50 not 17.93. 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
2025-12-30	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	29,000 -4.1%	JPY 519,861 -5.0%	17.93 Incorrect share price reported. Should be 2802.50 not 17.93. 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
2025-12-30	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	78,800 0.4%	JPY 1,412,588 -0.5%	17.93 Incorrect share price reported. Should be 2802.50 not 17.93. 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
2025-12-30	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	51,200	JPY 917,824 -0.9%	17.93 Incorrect share price reported. Should be 2802.50 not 17.93. 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
2025-12-30	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	78,800 0.4%	JPY 1,412,588 -0.5%	17.93 Incorrect share price reported. Should be 2802.50 not 17.93. 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
2025-12-30	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	78,800 0.4%	JPY 1,412,588 -0.5%	17.93 Incorrect share price reported. Should be 2802.50 not 17.93. 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 =	316,800	JPY 5,679,034

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