ETF Holdings Breakdown of 2327.T

Stock Name	NS Solutions Corporation
Ticker	2327.T(JPY) Tokyo Stock Exchange
Country	Japan

2327.T institutional holdings

The adjusted close for 2327.T on 2026-09-09 was 3,797.00

The following institutional investment holdings of 2327.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-09-09 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 200 JPY 4,956 -0.4% 24.78 Incorrect share price reported. Should be 3,797.00 not 24.78. 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

2026-09-09 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 33,300 1.8% JPY 825,139 1.4% 24.78 Incorrect share price reported. Should be 3797.00 not 24.78. 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

2026-09-09 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 77,500 0.3% JPY 1,920,367 -0.1% 24.78 Incorrect share price reported. Should be 3797.00 not 24.78. 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

2026-09-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 57,600 0.5% JPY 1,427,267 0.1% 24.78 Incorrect share price reported. Should be 3797.00 not 24.78. 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

2026-09-09 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 77,500 0.3% JPY 1,920,367 -0.1% 24.78 Incorrect share price reported. Should be 3797.00 not 24.78. 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

2026-09-09 IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) 77,500 0.3% JPY 1,920,367 -0.1% 24.78 Incorrect share price reported. Should be 3797.00 not 24.78. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKT6FV49 incorrectly reporting value of holding as JPY actually is reported in USD

2026-09-09 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 77,500 0.3% JPY 1,920,367 -0.1% 24.78 Incorrect share price reported. Should be 3797.00 not 24.78. 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 = 401,100 JPY 9,938,830
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
2026-09-09	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	200	JPY 4,956 -0.4%	24.78 Incorrect share price reported. Should be 3,797.00 not 24.78. 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
2026-09-09	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	33,300 1.8%	JPY 825,139 1.4%	24.78 Incorrect share price reported. Should be 3797.00 not 24.78. 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
2026-09-09	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	77,500 0.3%	JPY 1,920,367 -0.1%	24.78 Incorrect share price reported. Should be 3797.00 not 24.78. 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
2026-09-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	57,600 0.5%	JPY 1,427,267 0.1%	24.78 Incorrect share price reported. Should be 3797.00 not 24.78. 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
2026-09-09	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	77,500 0.3%	JPY 1,920,367 -0.1%	24.78 Incorrect share price reported. Should be 3797.00 not 24.78. 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
2026-09-09	IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc))	77,500 0.3%	JPY 1,920,367 -0.1%	24.78 Incorrect share price reported. Should be 3797.00 not 24.78. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKT6FV49 incorrectly reporting value of holding as JPY actually is reported in USD
2026-09-09	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	77,500 0.3%	JPY 1,920,367 -0.1%	24.78 Incorrect share price reported. Should be 3797.00 not 24.78. 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 =	401,100	JPY 9,938,830

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