ETF Holdings Breakdown of 2432.T

Stock Name	DeNA Co., Ltd.
Ticker	2432.T(JPY) Tokyo Stock Exchange
Country	Japan

2432.T institutional holdings

The adjusted close for 2432.T on 2025-12-11 was 2,402.50

The following institutional investment holdings of 2432.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) 6,800 JPY 105,291 15.48 Incorrect share price reported. Should be 2,402.50 not 15.48. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00023EZQ82 incorrectly reporting value of holding as JPY actually is reported in USD

2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 200 JPY 3,097 -1.4% 15.49 Incorrect share price reported. Should be 2402.50 not 15.49. 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)) 37,900 JPY 586,844 15.48 Incorrect share price reported. Should be 2402.50 not 15.48. 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) 95,100 JPY 1,472,530 -1.4% 15.48 Incorrect share price reported. Should be 2402.50 not 15.48. 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 IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) 14,400 JPY 34,596,000 2,402.50 Incorrect share price reported. Should be 2402.50 not 2,402.50. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 55,200 JPY 854,718 15.48 Incorrect share price reported. Should be 2402.50 not 15.48. 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)) 95,100 JPY 1,472,530 15.48 Incorrect share price reported. Should be 2402.50 not 15.48. 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)) 95,100 JPY 1,472,530 15.48 Incorrect share price reported. Should be 2402.50 not 15.48. 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 = 399,800 JPY 40,563,540
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	IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc))	6,800	JPY 105,291	15.48 Incorrect share price reported. Should be 2,402.50 not 15.48. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00023EZQ82 incorrectly reporting value of holding as JPY actually is reported in USD
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	200	JPY 3,097 -1.4%	15.49 Incorrect share price reported. Should be 2402.50 not 15.49. 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))	37,900	JPY 586,844	15.48 Incorrect share price reported. Should be 2402.50 not 15.48. 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)	95,100	JPY 1,472,530 -1.4%	15.48 Incorrect share price reported. Should be 2402.50 not 15.48. 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	IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc)	14,400	JPY 34,596,000	2,402.50 Incorrect share price reported. Should be 2402.50 not 2,402.50. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	55,200	JPY 854,718	15.48 Incorrect share price reported. Should be 2402.50 not 15.48. 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))	95,100	JPY 1,472,530	15.48 Incorrect share price reported. Should be 2402.50 not 15.48. 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))	95,100	JPY 1,472,530	15.48 Incorrect share price reported. Should be 2402.50 not 15.48. 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 =	399,800	JPY 40,563,540

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