ETF Holdings Breakdown of 2590.T

Stock Name	DyDo Group Holdings, Inc.
Ticker	2590.T(JPY) Tokyo Stock Exchange
Country	Japan

2590.T institutional holdings

The adjusted close for 2590.T on 2025-12-11 was 2,503.00

The following institutional investment holdings of 2590.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)) 10,300 JPY 166,157 16.13 Incorrect share price reported. Should be 2,503.00 not 16.13. 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) 18,400 JPY 296,824 -0.1% 16.13 Incorrect share price reported. Should be 2503.00 not 16.13. 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 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 18,400 JPY 296,824 16.13 Incorrect share price reported. Should be 2503.00 not 16.13. 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)) 18,400 JPY 296,824 16.13 Incorrect share price reported. Should be 2503.00 not 16.13. 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 = 65,500 JPY 1,056,629
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))	10,300	JPY 166,157	16.13 Incorrect share price reported. Should be 2,503.00 not 16.13. 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)	18,400	JPY 296,824 -0.1%	16.13 Incorrect share price reported. Should be 2503.00 not 16.13. 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	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	18,400	JPY 296,824	16.13 Incorrect share price reported. Should be 2503.00 not 16.13. 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))	18,400	JPY 296,824	16.13 Incorrect share price reported. Should be 2503.00 not 16.13. 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 =	65,500	JPY 1,056,629

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