ETF Holdings Breakdown of 9869.T

Stock Name	Kato Sangyo Co., Ltd.
Ticker	9869.T(JPY) Tokyo Stock Exchange
Country	Japan

9869.T institutional holdings

The adjusted close for 9869.T on 2025-12-11 was 6,270.00

The following institutional investment holdings of 9869.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 11,100 JPY 448,550 40.41 Incorrect share price reported. Should be 6,270.00 not 40.41. 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

2025-12-11 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 20,300 JPY 820,321 -0.1% 40.41 Incorrect share price reported. Should be 6270.00 not 40.41. 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

2025-12-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 20,300 JPY 820,321 40.41 Incorrect share price reported. Should be 6270.00 not 40.41. 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

2025-12-11 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 20,300 JPY 820,321 40.41 Incorrect share price reported. Should be 6270.00 not 40.41. 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 = 72,000 JPY 2,909,513
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
2025-12-11	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	11,100	JPY 448,550	40.41 Incorrect share price reported. Should be 6,270.00 not 40.41. 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
2025-12-11	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	20,300	JPY 820,321 -0.1%	40.41 Incorrect share price reported. Should be 6270.00 not 40.41. 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
2025-12-11	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	20,300	JPY 820,321	40.41 Incorrect share price reported. Should be 6270.00 not 40.41. 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
2025-12-11	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	20,300	JPY 820,321	40.41 Incorrect share price reported. Should be 6270.00 not 40.41. 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 =	72,000	JPY 2,909,513

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