ETF Holdings Breakdown of 1961.T

Stock Name	Sanki Engineering Co., Ltd.
Ticker	1961.T(JPY) Tokyo Stock Exchange
Country	Japan

1961.T institutional holdings

The adjusted close for 1961.T on 2025-12-11 was 5,360.00

The following institutional investment holdings of 1961.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 100 JPY 3,455 -0.8% 34.55 Incorrect share price reported. Should be 5,360.00 not 34.55. 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

2025-12-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 18,100 JPY 625,264 -0.8% 34.54 Incorrect share price reported. Should be 5360.00 not 34.54. 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

2025-12-11 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 39,000 JPY 1,347,254 -0.8% 34.54 Incorrect share price reported. Should be 5360.00 not 34.54. 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

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 21,700 JPY 749,626 -0.8% 34.54 Incorrect share price reported. Should be 5360.00 not 34.54. 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

2025-12-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 39,000 JPY 1,347,254 -0.8% 34.54 Incorrect share price reported. Should be 5360.00 not 34.54. 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

2025-12-11 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 39,000 JPY 1,347,254 -0.8% 34.54 Incorrect share price reported. Should be 5360.00 not 34.54. 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 = 156,900 JPY 5,420,107
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
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	100	JPY 3,455 -0.8%	34.55 Incorrect share price reported. Should be 5,360.00 not 34.55. 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
2025-12-11	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	18,100	JPY 625,264 -0.8%	34.54 Incorrect share price reported. Should be 5360.00 not 34.54. 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
2025-12-11	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	39,000	JPY 1,347,254 -0.8%	34.54 Incorrect share price reported. Should be 5360.00 not 34.54. 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
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	21,700	JPY 749,626 -0.8%	34.54 Incorrect share price reported. Should be 5360.00 not 34.54. 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
2025-12-11	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	39,000	JPY 1,347,254 -0.8%	34.54 Incorrect share price reported. Should be 5360.00 not 34.54. 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
2025-12-11	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	39,000	JPY 1,347,254 -0.8%	34.54 Incorrect share price reported. Should be 5360.00 not 34.54. 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 =	156,900	JPY 5,420,107

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