ETF Holdings Breakdown of 2678.T

Stock Name	ASKUL Corporation
Ticker	2678.T(JPY) Tokyo Stock Exchange
Country	Japan

2678.T institutional holdings

The adjusted close for 2678.T on 2025-12-11 was 1,390.00

The following institutional investment holdings of 2678.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 4,500 JPY 40,313 -1.9% 8.96 Incorrect share price reported. Should be 1,390.00 not 8.96. 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)) 18,460 JPY 165,374 8.96 Incorrect share price reported. Should be 1390.00 not 8.96. 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) 38,100 JPY 341,319 -1.9% 8.96 Incorrect share price reported. Should be 1390.00 not 8.96. 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)) 47,100 JPY 421,945 8.96 Incorrect share price reported. Should be 1390.00 not 8.96. 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)) 38,100 JPY 341,319 8.96 Incorrect share price reported. Should be 1390.00 not 8.96. 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)) 38,100 JPY 341,319 8.96 Incorrect share price reported. Should be 1390.00 not 8.96. 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

2025-12-11 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 18,300 JPY 163,940 8.96 Incorrect share price reported. Should be 1390.00 not 8.96. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYZK4883 incorrectly reporting value of holding as JPY actually is reported in USD

Total = 202,660 JPY 1,815,529
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	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	4,500	JPY 40,313 -1.9%	8.96 Incorrect share price reported. Should be 1,390.00 not 8.96. 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))	18,460	JPY 165,374	8.96 Incorrect share price reported. Should be 1390.00 not 8.96. 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)	38,100	JPY 341,319 -1.9%	8.96 Incorrect share price reported. Should be 1390.00 not 8.96. 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))	47,100	JPY 421,945	8.96 Incorrect share price reported. Should be 1390.00 not 8.96. 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))	38,100	JPY 341,319	8.96 Incorrect share price reported. Should be 1390.00 not 8.96. 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))	38,100	JPY 341,319	8.96 Incorrect share price reported. Should be 1390.00 not 8.96. 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
2025-12-11	IE00BYZK4883 (iShares Digitalisation UCITS Acc)	18,300	JPY 163,940	8.96 Incorrect share price reported. Should be 1390.00 not 8.96. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYZK4883 incorrectly reporting value of holding as JPY actually is reported in USD
Total =	202,660	JPY 1,815,529

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