ETF Holdings Breakdown of 5842.T

Stock Name	Integral Corporation
Ticker	5842.T(JPY) Tokyo Stock Exchange
Country	Japan

5842.T institutional holdings

The adjusted close for 5842.T on 2025-11-27 was 3,480.00

The following institutional investment holdings of 5842.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) 15,500 JPY 345,072 1.4% 22.26 Incorrect share price reported. Should be 3,480.00 not 22.26. 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)) 15,500 JPY 345,072 1.4% 22.26 Incorrect share price reported. Should be 3480.00 not 22.26. 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)) 15,500 JPY 345,072 1.4% 22.26 Incorrect share price reported. Should be 3480.00 not 22.26. 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)) 4,700 JPY 104,635 1.4% 22.26 Incorrect share price reported. Should be 3480.00 not 22.26. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 900 JPY 20,036 1.4% 22.26 Incorrect share price reported. Should be 3480.00 not 22.26. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 52,100 JPY 1,159,887
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)	15,500	JPY 345,072 1.4%	22.26 Incorrect share price reported. Should be 3,480.00 not 22.26. 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))	15,500	JPY 345,072 1.4%	22.26 Incorrect share price reported. Should be 3480.00 not 22.26. 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))	15,500	JPY 345,072 1.4%	22.26 Incorrect share price reported. Should be 3480.00 not 22.26. 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))	4,700	JPY 104,635 1.4%	22.26 Incorrect share price reported. Should be 3480.00 not 22.26. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	900	JPY 20,036 1.4%	22.26 Incorrect share price reported. Should be 3480.00 not 22.26. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	52,100	JPY 1,159,887

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