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 2025-12-24 was 2,475.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-24 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,700 JPY 27,004 -2.3% 15.88 Incorrect share price reported. Should be 2,475.00 not 15.88. 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

2025-12-24 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 112,800 JPY 1,791,798 -2.3% 15.88 Incorrect share price reported. Should be 2475.00 not 15.88. 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

2025-12-24 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 358,751 1.8% JPY 5,698,663 -0.5% 15.88 Incorrect share price reported. Should be 2475.00 not 15.88. 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

2025-12-24 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 205,300 JPY 3,261,135 -2.3% 15.88 Incorrect share price reported. Should be 2475.00 not 15.88. 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

2025-12-24 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 358,751 1.8% JPY 5,698,663 -0.5% 15.88 Incorrect share price reported. Should be 2475.00 not 15.88. 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

2025-12-24 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 358,751 1.8% JPY 5,698,663 -0.5% 15.88 Incorrect share price reported. Should be 2475.00 not 15.88. 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 = 1,396,053 JPY 22,175,926
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
2025-12-24	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,700	JPY 27,004 -2.3%	15.88 Incorrect share price reported. Should be 2,475.00 not 15.88. 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
2025-12-24	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	112,800	JPY 1,791,798 -2.3%	15.88 Incorrect share price reported. Should be 2475.00 not 15.88. 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
2025-12-24	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	358,751 1.8%	JPY 5,698,663 -0.5%	15.88 Incorrect share price reported. Should be 2475.00 not 15.88. 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
2025-12-24	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	205,300	JPY 3,261,135 -2.3%	15.88 Incorrect share price reported. Should be 2475.00 not 15.88. 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
2025-12-24	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	358,751 1.8%	JPY 5,698,663 -0.5%	15.88 Incorrect share price reported. Should be 2475.00 not 15.88. 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
2025-12-24	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	358,751 1.8%	JPY 5,698,663 -0.5%	15.88 Incorrect share price reported. Should be 2475.00 not 15.88. 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 =	1,396,053	JPY 22,175,926

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