ETF Holdings Breakdown of 2154.T

Stock Name	Open Up Group Inc.
Ticker	2154.T(JPY) Tokyo Stock Exchange
Country	Japan

2154.T institutional holdings

The adjusted close for 2154.T on 2025-12-11 was 1,781.00

The following institutional investment holdings of 2154.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)) 28,947 JPY 332,267 11.48 Incorrect share price reported. Should be 1,781.00 not 11.48. 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) 75,548 JPY 867,176 0.8% 11.48 Incorrect share price reported. Should be 1781.00 not 11.48. 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)) 55,955 JPY 642,278 11.48 Incorrect share price reported. Should be 1781.00 not 11.48. 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)) 75,548 JPY 867,176 11.48 Incorrect share price reported. Should be 1781.00 not 11.48. 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)) 75,548 JPY 867,176 0.8% 11.48 Incorrect share price reported. Should be 1781.00 not 11.48. 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 = 311,546 JPY 3,576,073
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))	28,947	JPY 332,267	11.48 Incorrect share price reported. Should be 1,781.00 not 11.48. 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)	75,548	JPY 867,176 0.8%	11.48 Incorrect share price reported. Should be 1781.00 not 11.48. 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))	55,955	JPY 642,278	11.48 Incorrect share price reported. Should be 1781.00 not 11.48. 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))	75,548	JPY 867,176	11.48 Incorrect share price reported. Should be 1781.00 not 11.48. 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))	75,548	JPY 867,176 0.8%	11.48 Incorrect share price reported. Should be 1781.00 not 11.48. 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 =	311,546	JPY 3,576,073

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