ETF Holdings Breakdown of 2222.T

Stock Name	Kotobuki Spirits Co., Ltd.
Ticker	2222.T(JPY) Tokyo Stock Exchange
Country	Japan

2222.T institutional holdings

The adjusted close for 2222.T on 2025-12-11 was 1,786.00

The following institutional investment holdings of 2222.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 300 JPY 3,453 11.51 Incorrect share price reported. Should be 1,786.00 not 11.51. 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

2025-12-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 52,300 JPY 602,010 11.51 Incorrect share price reported. Should be 1786.00 not 11.51. 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) 122,400 JPY 1,408,910 0.0% 11.51 Incorrect share price reported. Should be 1786.00 not 11.51. 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)) 83,200 JPY 957,690 11.51 Incorrect share price reported. Should be 1786.00 not 11.51. 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)) 122,400 JPY 1,408,910 11.51 Incorrect share price reported. Should be 1786.00 not 11.51. 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)) 122,400 JPY 1,408,910 0.0% 11.51 Incorrect share price reported. Should be 1786.00 not 11.51. 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 = 503,000 JPY 5,789,883
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	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	300	JPY 3,453	11.51 Incorrect share price reported. Should be 1,786.00 not 11.51. 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
2025-12-11	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	52,300	JPY 602,010	11.51 Incorrect share price reported. Should be 1786.00 not 11.51. 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)	122,400	JPY 1,408,910 0.0%	11.51 Incorrect share price reported. Should be 1786.00 not 11.51. 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))	83,200	JPY 957,690	11.51 Incorrect share price reported. Should be 1786.00 not 11.51. 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))	122,400	JPY 1,408,910	11.51 Incorrect share price reported. Should be 1786.00 not 11.51. 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))	122,400	JPY 1,408,910 0.0%	11.51 Incorrect share price reported. Should be 1786.00 not 11.51. 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 =	503,000	JPY 5,789,883

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