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 2025-12-16 was 2,854.50

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-16 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 200 JPY 3,688 -1.0% 18.44 Incorrect share price reported. Should be 2,854.50 not 18.44. 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

2025-12-16 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 30,200 -11.9% JPY 556,922 -13.0% 18.44 Incorrect share price reported. Should be 2854.50 not 18.44. 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

2025-12-16 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 77,500 JPY 1,429,186 -1.0% 18.44 Incorrect share price reported. Should be 2854.50 not 18.44. 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

2025-12-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 51,200 0.6% JPY 944,185 -0.4% 18.44 Incorrect share price reported. Should be 2854.50 not 18.44. 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

2025-12-16 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 77,500 JPY 1,429,186 -1.0% 18.44 Incorrect share price reported. Should be 2854.50 not 18.44. 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

2025-12-16 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 77,500 JPY 1,429,186 -1.0% 18.44 Incorrect share price reported. Should be 2854.50 not 18.44. 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 = 314,100 JPY 5,792,353
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
2025-12-16	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	200	JPY 3,688 -1.0%	18.44 Incorrect share price reported. Should be 2,854.50 not 18.44. 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
2025-12-16	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	30,200 -11.9%	JPY 556,922 -13.0%	18.44 Incorrect share price reported. Should be 2854.50 not 18.44. 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
2025-12-16	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	77,500	JPY 1,429,186 -1.0%	18.44 Incorrect share price reported. Should be 2854.50 not 18.44. 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
2025-12-16	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	51,200 0.6%	JPY 944,185 -0.4%	18.44 Incorrect share price reported. Should be 2854.50 not 18.44. 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
2025-12-16	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	77,500	JPY 1,429,186 -1.0%	18.44 Incorrect share price reported. Should be 2854.50 not 18.44. 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
2025-12-16	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	77,500	JPY 1,429,186 -1.0%	18.44 Incorrect share price reported. Should be 2854.50 not 18.44. 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 =	314,100	JPY 5,792,353

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