ETF Holdings Breakdown of 5352.T

Stock Name	Krosaki Harima Corporation
Ticker	5352.T(JPY) Tokyo Stock Exchange
Country	Japan

5352.T institutional holdings

The adjusted close for 5352.T on 2025-11-27 was 4,155.00

The following institutional investment holdings of 5352.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) 20,000 JPY 531,619 0.3% 26.58 Incorrect share price reported. Should be 4,155.00 not 26.58. 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)) 20,000 JPY 531,619 0.3% 26.58 Incorrect share price reported. Should be 4155.00 not 26.58. 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)) 20,000 JPY 531,619 0.3% 26.58 Incorrect share price reported. Should be 4155.00 not 26.58. 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)) 18,900 JPY 502,380 0.3% 26.58 Incorrect share price reported. Should be 4155.00 not 26.58. 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)) 7,800 JPY 207,331 0.3% 26.58 Incorrect share price reported. Should be 4155.00 not 26.58. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 86,700 JPY 2,304,568
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)	20,000	JPY 531,619 0.3%	26.58 Incorrect share price reported. Should be 4,155.00 not 26.58. 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))	20,000	JPY 531,619 0.3%	26.58 Incorrect share price reported. Should be 4155.00 not 26.58. 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))	20,000	JPY 531,619 0.3%	26.58 Incorrect share price reported. Should be 4155.00 not 26.58. 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))	18,900	JPY 502,380 0.3%	26.58 Incorrect share price reported. Should be 4155.00 not 26.58. 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))	7,800	JPY 207,331 0.3%	26.58 Incorrect share price reported. Should be 4155.00 not 26.58. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	86,700	JPY 2,304,568

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