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 2026-01-23 was 6,450.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-23 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 100 JPY 4,079 0.3% 40.79 Incorrect share price reported. Should be 6,450.00 not 40.79. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 15,100 2.0% JPY 615,976 2.3% 40.79 Incorrect share price reported. Should be 6450.00 not 40.79. 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) 41,600 JPY 1,696,993 0.3% 40.79 Incorrect share price reported. Should be 6450.00 not 40.79. 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)) 21,700 JPY 885,210 0.3% 40.79 Incorrect share price reported. Should be 6450.00 not 40.79. 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)) 41,600 JPY 1,696,993 0.3% 40.79 Incorrect share price reported. Should be 6450.00 not 40.79. 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)) 41,600 JPY 1,696,993 0.3% 40.79 Incorrect share price reported. Should be 6450.00 not 40.79. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 161,700 JPY 6,596,244
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	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	100	JPY 4,079 0.3%	40.79 Incorrect share price reported. Should be 6,450.00 not 40.79. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	15,100 2.0%	JPY 615,976 2.3%	40.79 Incorrect share price reported. Should be 6450.00 not 40.79. 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)	41,600	JPY 1,696,993 0.3%	40.79 Incorrect share price reported. Should be 6450.00 not 40.79. 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))	21,700	JPY 885,210 0.3%	40.79 Incorrect share price reported. Should be 6450.00 not 40.79. 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))	41,600	JPY 1,696,993 0.3%	40.79 Incorrect share price reported. Should be 6450.00 not 40.79. 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))	41,600	JPY 1,696,993 0.3%	40.79 Incorrect share price reported. Should be 6450.00 not 40.79. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	161,700	JPY 6,596,244

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