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 2025-12-08 was 2,339.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,500 JPY 22,510 0.4% 15.01 Incorrect share price reported. Should be 2,339.00 not 15.01. 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

2025-12-08 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 138,100 JPY 2,072,408 0.4% 15.01 Incorrect share price reported. Should be 2339.00 not 15.01. 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

2025-12-08 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 343,351 -1.6% JPY 5,152,523 -1.2% 15.01 Incorrect share price reported. Should be 2339.00 not 15.01. 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

2025-12-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 202,100 JPY 3,032,829 0.4% 15.01 Incorrect share price reported. Should be 2339.00 not 15.01. 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

2025-12-08 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 343,351 -1.6% JPY 5,152,523 -1.2% 15.01 Incorrect share price reported. Should be 2339.00 not 15.01. 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

2025-12-08 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 343,351 -1.6% JPY 5,152,523 -1.2% 15.01 Incorrect share price reported. Should be 2339.00 not 15.01. 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 = 1,371,753 JPY 20,585,316
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
2025-12-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,500	JPY 22,510 0.4%	15.01 Incorrect share price reported. Should be 2,339.00 not 15.01. 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
2025-12-08	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	138,100	JPY 2,072,408 0.4%	15.01 Incorrect share price reported. Should be 2339.00 not 15.01. 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
2025-12-08	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	343,351 -1.6%	JPY 5,152,523 -1.2%	15.01 Incorrect share price reported. Should be 2339.00 not 15.01. 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
2025-12-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	202,100	JPY 3,032,829 0.4%	15.01 Incorrect share price reported. Should be 2339.00 not 15.01. 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
2025-12-08	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	343,351 -1.6%	JPY 5,152,523 -1.2%	15.01 Incorrect share price reported. Should be 2339.00 not 15.01. 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
2025-12-08	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	343,351 -1.6%	JPY 5,152,523 -1.2%	15.01 Incorrect share price reported. Should be 2339.00 not 15.01. 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 =	1,371,753	JPY 20,585,316

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