ETF Holdings Breakdown of 2726.T

Stock Name	PAL GROUP Holdings CO., LTD.
Ticker	2726.T(JPY) Tokyo Stock Exchange
Country	Japan

2726.T institutional holdings

The adjusted close for 2726.T on 2025-12-11 was 2,071.00

The following institutional investment holdings of 2726.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)) 400 JPY 5,339 -0.2% 13.35 Incorrect share price reported. Should be 2,071.00 not 13.35. 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)) 46,400 JPY 619,325 13.35 Incorrect share price reported. Should be 2071.00 not 13.35. 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) 96,000 JPY 1,281,361 -0.2% 13.35 Incorrect share price reported. Should be 2071.00 not 13.35. 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)) 64,300 JPY 858,245 13.35 Incorrect share price reported. Should be 2071.00 not 13.35. 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)) 96,000 JPY 1,281,361 13.35 Incorrect share price reported. Should be 2071.00 not 13.35. 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)) 96,000 JPY 1,281,361 13.35 Incorrect share price reported. Should be 2071.00 not 13.35. 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 = 399,100 JPY 5,326,992
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))	400	JPY 5,339 -0.2%	13.35 Incorrect share price reported. Should be 2,071.00 not 13.35. 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))	46,400	JPY 619,325	13.35 Incorrect share price reported. Should be 2071.00 not 13.35. 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)	96,000	JPY 1,281,361 -0.2%	13.35 Incorrect share price reported. Should be 2071.00 not 13.35. 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))	64,300	JPY 858,245	13.35 Incorrect share price reported. Should be 2071.00 not 13.35. 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))	96,000	JPY 1,281,361	13.35 Incorrect share price reported. Should be 2071.00 not 13.35. 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))	96,000	JPY 1,281,361	13.35 Incorrect share price reported. Should be 2071.00 not 13.35. 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 =	399,100	JPY 5,326,992

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