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 2026-02-12 was 2,720.50

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-02-12 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 77,600 JPY 1,382,792 17.82 Incorrect share price reported. Should be 2,720.50 not 17.82. 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

2026-02-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 200 JPY 3,535 17.68 Incorrect share price reported. Should be 2720.50 not 17.68. 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

2026-02-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 30,800 JPY 544,390 0.4% 17.68 Incorrect share price reported. Should be 2720.50 not 17.68. 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

2026-02-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 52,200 JPY 922,635 0.4% 17.68 Incorrect share price reported. Should be 2720.50 not 17.68. 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

2026-02-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 77,300 JPY 1,366,278 17.68 Incorrect share price reported. Should be 2720.50 not 17.68. 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

2026-02-11 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 77,300 JPY 1,366,278 17.68 Incorrect share price reported. Should be 2720.50 not 17.68. 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 = 315,400 JPY 5,585,908
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
2026-02-12	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	77,600	JPY 1,382,792	17.82 Incorrect share price reported. Should be 2,720.50 not 17.82. 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
2026-02-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	200	JPY 3,535	17.68 Incorrect share price reported. Should be 2720.50 not 17.68. 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
2026-02-11	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	30,800	JPY 544,390 0.4%	17.68 Incorrect share price reported. Should be 2720.50 not 17.68. 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
2026-02-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	52,200	JPY 922,635 0.4%	17.68 Incorrect share price reported. Should be 2720.50 not 17.68. 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
2026-02-11	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	77,300	JPY 1,366,278	17.68 Incorrect share price reported. Should be 2720.50 not 17.68. 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
2026-02-11	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	77,300	JPY 1,366,278	17.68 Incorrect share price reported. Should be 2720.50 not 17.68. 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 =	315,400	JPY 5,585,908

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