ETF Holdings Breakdown of 1950.T

Stock Name	Nippon Densetsu Kogyo Co., Ltd.
Ticker	1950.T(JPY) Tokyo Stock Exchange
Country	Japan

1950.T institutional holdings

The adjusted close for 1950.T on 2025-12-11 was 3,100.00

The following institutional investment holdings of 1950.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 17,700 JPY 353,635 1.5% 19.98 Incorrect share price reported. Should be 3,100.00 not 19.98. 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

2025-12-11 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 36,900 JPY 737,239 1.5% 19.98 Incorrect share price reported. Should be 3100.00 not 19.98. 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

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 47,600 JPY 951,018 1.5% 19.98 Incorrect share price reported. Should be 3100.00 not 19.98. 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

2025-12-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 36,900 JPY 737,239 1.5% 19.98 Incorrect share price reported. Should be 3100.00 not 19.98. 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

2025-12-11 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 36,900 JPY 737,239 1.5% 19.98 Incorrect share price reported. Should be 3100.00 not 19.98. 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 = 176,000 JPY 3,516,370
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
2025-12-11	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	17,700	JPY 353,635 1.5%	19.98 Incorrect share price reported. Should be 3,100.00 not 19.98. 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
2025-12-11	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	36,900	JPY 737,239 1.5%	19.98 Incorrect share price reported. Should be 3100.00 not 19.98. 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
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	47,600	JPY 951,018 1.5%	19.98 Incorrect share price reported. Should be 3100.00 not 19.98. 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
2025-12-11	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	36,900	JPY 737,239 1.5%	19.98 Incorrect share price reported. Should be 3100.00 not 19.98. 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
2025-12-11	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	36,900	JPY 737,239 1.5%	19.98 Incorrect share price reported. Should be 3100.00 not 19.98. 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 =	176,000	JPY 3,516,370

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