ETF Holdings Breakdown of 2702.T

Stock Name	McDonald's Holdings Company (Japan), Ltd.
Ticker	2702.T(JPY) Tokyo Stock Exchange
Country	Japan

2702.T institutional holdings

The adjusted close for 2702.T on 2025-12-11 was 6,410.00

The following institutional investment holdings of 2702.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)) 300 JPY 12,394 -0.4% 41.31 Incorrect share price reported. Should be 6,410.00 not 41.31. 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)) 44,000 JPY 1,817,737 41.31 Incorrect share price reported. Should be 6410.00 not 41.31. 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) 109,800 JPY 4,536,079 -0.4% 41.31 Incorrect share price reported. Should be 6410.00 not 41.31. 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)) 58,000 JPY 2,396,107 41.31 Incorrect share price reported. Should be 6410.00 not 41.31. 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)) 109,800 JPY 4,536,079 41.31 Incorrect share price reported. Should be 6410.00 not 41.31. 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)) 109,800 JPY 4,536,079 41.31 Incorrect share price reported. Should be 6410.00 not 41.31. 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 = 431,700 JPY 17,834,475
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))	300	JPY 12,394 -0.4%	41.31 Incorrect share price reported. Should be 6,410.00 not 41.31. 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))	44,000	JPY 1,817,737	41.31 Incorrect share price reported. Should be 6410.00 not 41.31. 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)	109,800	JPY 4,536,079 -0.4%	41.31 Incorrect share price reported. Should be 6410.00 not 41.31. 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))	58,000	JPY 2,396,107	41.31 Incorrect share price reported. Should be 6410.00 not 41.31. 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))	109,800	JPY 4,536,079	41.31 Incorrect share price reported. Should be 6410.00 not 41.31. 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))	109,800	JPY 4,536,079	41.31 Incorrect share price reported. Should be 6410.00 not 41.31. 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 =	431,700	JPY 17,834,475

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