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 2025-12-01 was 2,250.50

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-01 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 346,851 JPY 5,032,968 0.3% 14.51 Incorrect share price reported. Should be 2,250.50 not 14.51. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-01 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 346,851 JPY 5,032,968 0.3% 14.51 Incorrect share price reported. Should be 2250.50 not 14.51. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-01 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 346,851 JPY 5,032,968 0.3% 14.51 Incorrect share price reported. Should be 2250.50 not 14.51. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-01 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 202,100 -2.8% JPY 2,932,564 -2.5% 14.51 Incorrect share price reported. Should be 2250.50 not 14.51. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-01 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 128,900 JPY 1,870,398 0.3% 14.51 Incorrect share price reported. Should be 2250.50 not 14.51. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-01 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,500 JPY 21,766 0.3% 14.51 Incorrect share price reported. Should be 2250.50 not 14.51. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 1,373,053 JPY 19,923,632
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
2025-12-01	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	346,851	JPY 5,032,968 0.3%	14.51 Incorrect share price reported. Should be 2,250.50 not 14.51. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-01	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	346,851	JPY 5,032,968 0.3%	14.51 Incorrect share price reported. Should be 2250.50 not 14.51. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-01	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	346,851	JPY 5,032,968 0.3%	14.51 Incorrect share price reported. Should be 2250.50 not 14.51. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-01	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	202,100 -2.8%	JPY 2,932,564 -2.5%	14.51 Incorrect share price reported. Should be 2250.50 not 14.51. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-01	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	128,900	JPY 1,870,398 0.3%	14.51 Incorrect share price reported. Should be 2250.50 not 14.51. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-01	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,500	JPY 21,766 0.3%	14.51 Incorrect share price reported. Should be 2250.50 not 14.51. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	1,373,053	JPY 19,923,632

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