ETF Holdings Breakdown of 2317.T

Stock Name	Systena Corporation
Ticker	2317.T(JPY) Tokyo Stock Exchange
Country	Japan

2317.T institutional holdings

The adjusted close for 2317.T on 2025-12-11 was 511.00

The following institutional investment holdings of 2317.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)) 126,500 JPY 416,612 3.29 Incorrect share price reported. Should be 511.00 not 3.29. 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) 286,900 JPY 944,869 -0.7% 3.29 Incorrect share price reported. Should be 511.00 not 3.29. 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)) 203,600 JPY 670,531 3.29 Incorrect share price reported. Should be 511.00 not 3.29. 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)) 286,900 JPY 944,869 3.29 Incorrect share price reported. Should be 511.00 not 3.29. 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)) 286,900 JPY 944,869 -0.7% 3.29 Incorrect share price reported. Should be 511.00 not 3.29. 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 = 1,190,800 JPY 3,921,750
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))	126,500	JPY 416,612	3.29 Incorrect share price reported. Should be 511.00 not 3.29. 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)	286,900	JPY 944,869 -0.7%	3.29 Incorrect share price reported. Should be 511.00 not 3.29. 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))	203,600	JPY 670,531	3.29 Incorrect share price reported. Should be 511.00 not 3.29. 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))	286,900	JPY 944,869	3.29 Incorrect share price reported. Should be 511.00 not 3.29. 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))	286,900	JPY 944,869 -0.7%	3.29 Incorrect share price reported. Should be 511.00 not 3.29. 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 =	1,190,800	JPY 3,921,750

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