ETF Holdings Breakdown of 9824.T

Stock Name	Senshu Electric Co.,Ltd.
Ticker	9824.T(JPY) Tokyo Stock Exchange
Country	Japan

9824.T institutional holdings

The adjusted close for 9824.T on 2025-11-27 was 4,640.00

The following institutional investment holdings of 9824.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) 14,300 JPY 424,476 0.9% 29.68 Incorrect share price reported. Should be 4,640.00 not 29.68. 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)) 14,300 JPY 424,476 0.9% 29.68 Incorrect share price reported. Should be 4640.00 not 29.68. 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)) 14,300 JPY 424,476 0.9% 29.68 Incorrect share price reported. Should be 4640.00 not 29.68. 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)) 5,600 JPY 166,228 0.9% 29.68 Incorrect share price reported. Should be 4640.00 not 29.68. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 48,500 JPY 1,439,656
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)	14,300	JPY 424,476 0.9%	29.68 Incorrect share price reported. Should be 4,640.00 not 29.68. 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))	14,300	JPY 424,476 0.9%	29.68 Incorrect share price reported. Should be 4640.00 not 29.68. 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))	14,300	JPY 424,476 0.9%	29.68 Incorrect share price reported. Should be 4640.00 not 29.68. 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))	5,600	JPY 166,228 0.9%	29.68 Incorrect share price reported. Should be 4640.00 not 29.68. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	48,500	JPY 1,439,656

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