ETF Holdings Breakdown of 5310.T

Stock Name	Toyo Tanso Co., Ltd.
Ticker	5310.T(JPY) Tokyo Stock Exchange
Country	Japan

5310.T institutional holdings

The adjusted close for 5310.T on 2025-11-27 was 4,925.00

The following institutional investment holdings of 5310.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 11,700 JPY 368,631 4.1% 31.51 Incorrect share price reported. Should be 4,925.00 not 31.51. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 11,700 JPY 368,631 4.1% 31.51 Incorrect share price reported. Should be 4925.00 not 31.51. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 11,700 JPY 368,631 4.1% 31.51 Incorrect share price reported. Should be 4925.00 not 31.51. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 6,300 JPY 198,493 4.1% 31.51 Incorrect share price reported. Should be 4925.00 not 31.51. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 6,100 JPY 192,192 4.1% 31.51 Incorrect share price reported. Should be 4925.00 not 31.51. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 47,500 JPY 1,496,578
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
2025-11-27	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	11,700	JPY 368,631 4.1%	31.51 Incorrect share price reported. Should be 4,925.00 not 31.51. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	11,700	JPY 368,631 4.1%	31.51 Incorrect share price reported. Should be 4925.00 not 31.51. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	11,700	JPY 368,631 4.1%	31.51 Incorrect share price reported. Should be 4925.00 not 31.51. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	6,300	JPY 198,493 4.1%	31.51 Incorrect share price reported. Should be 4925.00 not 31.51. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	6,100	JPY 192,192 4.1%	31.51 Incorrect share price reported. Should be 4925.00 not 31.51. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	47,500	JPY 1,496,578

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