ETF Holdings Breakdown of 1721.T

Stock Name	COMSYS Holdings Corporation
Ticker	1721.T(JPY) Tokyo Stock Exchange
Country	Japan

1721.T institutional holdings

The adjusted close for 1721.T on 2026-03-11 was 5,433.00

The following institutional investment holdings of 1721.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-03-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 3,700 -2.7% JPY 126,552 -2.8% 34.20 Incorrect share price reported. Should be 5,433.00 not 34.20. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as JPY actually is reported in USD

2026-03-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 47,190 JPY 1,614,047 -0.1% 34.20 Incorrect share price reported. Should be 5433.00 not 34.20. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B2QWDY88 incorrectly reporting value of holding as JPY actually is reported in USD

2026-03-11 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 136,100 JPY 4,655,049 -0.1% 34.20 Incorrect share price reported. Should be 5433.00 not 34.20. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B4L5YX21 incorrectly reporting value of holding as JPY actually is reported in USD

2026-03-11 IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) 49,793 JPY 270,525,369 0.7% 5,433.00 Incorrect share price reported. Should be 5433.00 not 5,433.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-03-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 71,200 -1.1% JPY 2,435,265 -1.2% 34.20 Incorrect share price reported. Should be 5433.00 not 34.20. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as JPY actually is reported in USD

2026-03-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 136,100 JPY 4,655,049 -0.1% 34.20 Incorrect share price reported. Should be 5433.00 not 34.20. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFM15T99 incorrectly reporting value of holding as JPY actually is reported in USD

2026-03-11 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 136,100 JPY 4,655,049 -0.1% 34.20 Incorrect share price reported. Should be 5433.00 not 34.20. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BL4KKV31 incorrectly reporting value of holding as JPY actually is reported in USD

Total = 580,183 JPY 288,666,380
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	Comment
2026-03-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	3,700 -2.7%	JPY 126,552 -2.8%	34.20 Incorrect share price reported. Should be 5,433.00 not 34.20. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as JPY actually is reported in USD
2026-03-11	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	47,190	JPY 1,614,047 -0.1%	34.20 Incorrect share price reported. Should be 5433.00 not 34.20. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B2QWDY88 incorrectly reporting value of holding as JPY actually is reported in USD
2026-03-11	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	136,100	JPY 4,655,049 -0.1%	34.20 Incorrect share price reported. Should be 5433.00 not 34.20. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B4L5YX21 incorrectly reporting value of holding as JPY actually is reported in USD
2026-03-11	IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc)	49,793	JPY 270,525,369 0.7%	5,433.00 Incorrect share price reported. Should be 5433.00 not 5,433.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-03-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	71,200 -1.1%	JPY 2,435,265 -1.2%	34.20 Incorrect share price reported. Should be 5433.00 not 34.20. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as JPY actually is reported in USD
2026-03-11	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	136,100	JPY 4,655,049 -0.1%	34.20 Incorrect share price reported. Should be 5433.00 not 34.20. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFM15T99 incorrectly reporting value of holding as JPY actually is reported in USD
2026-03-11	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	136,100	JPY 4,655,049 -0.1%	34.20 Incorrect share price reported. Should be 5433.00 not 34.20. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BL4KKV31 incorrectly reporting value of holding as JPY actually is reported in USD
Total =	580,183	JPY 288,666,380

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