ETF Holdings Breakdown of 9962.T

Stock Name	MISUMI Group Inc.
Ticker	9962.T(JPY) Tokyo Stock Exchange
Country	Japan

9962.T institutional holdings

The adjusted close for 9962.T on 2026-01-22 was 2,596.00

The following institutional investment holdings of 9962.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-22 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,000 JPY 32,774 1.3% 16.39 Incorrect share price reported. Should be 2,596.00 not 16.39. 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

2026-01-22 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 112,800 -2.0% JPY 1,848,433 -0.7% 16.39 Incorrect share price reported. Should be 2596.00 not 16.39. 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

2026-01-22 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 360,951 0.2% JPY 5,914,839 1.5% 16.39 Incorrect share price reported. Should be 2596.00 not 16.39. 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

2026-01-22 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 206,500 JPY 3,383,878 1.3% 16.39 Incorrect share price reported. Should be 2596.00 not 16.39. 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

2026-01-22 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 360,951 0.2% JPY 5,914,839 1.5% 16.39 Incorrect share price reported. Should be 2596.00 not 16.39. 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

2026-01-22 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 360,951 0.2% JPY 5,914,839 1.5% 16.39 Incorrect share price reported. Should be 2596.00 not 16.39. 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 = 1,404,153 JPY 23,009,602
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
2026-01-22	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,000	JPY 32,774 1.3%	16.39 Incorrect share price reported. Should be 2,596.00 not 16.39. 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
2026-01-22	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	112,800 -2.0%	JPY 1,848,433 -0.7%	16.39 Incorrect share price reported. Should be 2596.00 not 16.39. 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
2026-01-22	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	360,951 0.2%	JPY 5,914,839 1.5%	16.39 Incorrect share price reported. Should be 2596.00 not 16.39. 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
2026-01-22	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	206,500	JPY 3,383,878 1.3%	16.39 Incorrect share price reported. Should be 2596.00 not 16.39. 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
2026-01-22	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	360,951 0.2%	JPY 5,914,839 1.5%	16.39 Incorrect share price reported. Should be 2596.00 not 16.39. 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
2026-01-22	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	360,951 0.2%	JPY 5,914,839 1.5%	16.39 Incorrect share price reported. Should be 2596.00 not 16.39. 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 =	1,404,153	JPY 23,009,602

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