ETF Holdings Breakdown of 2670.T

Stock Name	ABC-Mart,Inc.
Ticker	2670.T(JPY) Tokyo Stock Exchange
Country	Japan

2670.T institutional holdings

The adjusted close for 2670.T on 2026-09-09 was 2,670.00

The following institutional investment holdings of 2670.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 3,485 -1.0% 17.43 Incorrect share price reported. Should be 2,670.00 not 17.43. 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)) 48,200 1.9% JPY 839,847 0.9% 17.42 Incorrect share price reported. Should be 2670.00 not 17.42. 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) 114,400 0.3% JPY 1,993,331 -0.6% 17.42 Incorrect share price reported. Should be 2670.00 not 17.42. 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)) 94,100 0.6% JPY 1,639,619 -0.4% 17.42 Incorrect share price reported. Should be 2670.00 not 17.42. 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)) 114,400 0.3% JPY 1,993,331 -0.6% 17.42 Incorrect share price reported. Should be 2670.00 not 17.42. 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)) 114,400 0.3% JPY 1,993,331 -0.6% 17.42 Incorrect share price reported. Should be 2670.00 not 17.42. 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)) 114,400 0.3% JPY 1,993,331 -0.6% 17.42 Incorrect share price reported. Should be 2670.00 not 17.42. 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 = 600,100 JPY 10,456,275
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 3,485 -1.0%	17.43 Incorrect share price reported. Should be 2,670.00 not 17.43. 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))	48,200 1.9%	JPY 839,847 0.9%	17.42 Incorrect share price reported. Should be 2670.00 not 17.42. 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)	114,400 0.3%	JPY 1,993,331 -0.6%	17.42 Incorrect share price reported. Should be 2670.00 not 17.42. 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))	94,100 0.6%	JPY 1,639,619 -0.4%	17.42 Incorrect share price reported. Should be 2670.00 not 17.42. 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))	114,400 0.3%	JPY 1,993,331 -0.6%	17.42 Incorrect share price reported. Should be 2670.00 not 17.42. 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))	114,400 0.3%	JPY 1,993,331 -0.6%	17.42 Incorrect share price reported. Should be 2670.00 not 17.42. 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))	114,400 0.3%	JPY 1,993,331 -0.6%	17.42 Incorrect share price reported. Should be 2670.00 not 17.42. 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 =	600,100	JPY 10,456,275

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