ETF Holdings Breakdown of 1333.T

Stock Name	Maruha Nichiro Corporation
Ticker	1333.T(JPY) Tokyo Stock Exchange
Country	Japan

1333.T institutional holdings

The adjusted close for 1333.T on 2026-01-23 was 1,395.00

The following institutional investment holdings of 1333.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-23 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 51,580 1.9% JPY 455,074 2.1% 8.82 Incorrect share price reported. Should be 1,395.00 not 8.82. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 134,300 JPY 1,184,888 0.2% 8.82 Incorrect share price reported. Should be 1395.00 not 8.82. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) 120,600 JPY 1,064,017 0.2% 8.82 Incorrect share price reported. Should be 1395.00 not 8.82. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 149,100 JPY 1,315,463 0.2% 8.82 Incorrect share price reported. Should be 1395.00 not 8.82. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 134,300 JPY 1,184,888 0.2% 8.82 Incorrect share price reported. Should be 1395.00 not 8.82. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 134,300 JPY 1,184,888 0.2% 8.82 Incorrect share price reported. Should be 1395.00 not 8.82. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 724,180 JPY 6,389,218
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
2026-01-23	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	51,580 1.9%	JPY 455,074 2.1%	8.82 Incorrect share price reported. Should be 1,395.00 not 8.82. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	134,300	JPY 1,184,888 0.2%	8.82 Incorrect share price reported. Should be 1395.00 not 8.82. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc))	120,600	JPY 1,064,017 0.2%	8.82 Incorrect share price reported. Should be 1395.00 not 8.82. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	149,100	JPY 1,315,463 0.2%	8.82 Incorrect share price reported. Should be 1395.00 not 8.82. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	134,300	JPY 1,184,888 0.2%	8.82 Incorrect share price reported. Should be 1395.00 not 8.82. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	134,300	JPY 1,184,888 0.2%	8.82 Incorrect share price reported. Should be 1395.00 not 8.82. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	724,180	JPY 6,389,218

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