ETF Holdings Breakdown of 2742.T

Stock Name	Halows Co.,Ltd.
Ticker	2742.T(JPY) Tokyo Stock Exchange
Country	Japan

2742.T institutional holdings

The adjusted close for 2742.T on 2025-12-11 was 4,500.00

The following institutional investment holdings of 2742.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)) 5,100 JPY 147,912 29.00 Incorrect share price reported. Should be 4,500.00 not 29.00. 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) 10,000 JPY 290,023 0.1% 29.00 Incorrect share price reported. Should be 4500.00 not 29.00. 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)) 10,000 JPY 290,023 29.00 Incorrect share price reported. Should be 4500.00 not 29.00. 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)) 10,000 JPY 290,023 29.00 Incorrect share price reported. Should be 4500.00 not 29.00. 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 = 35,100 JPY 1,017,981
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))	5,100	JPY 147,912	29.00 Incorrect share price reported. Should be 4,500.00 not 29.00. 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)	10,000	JPY 290,023 0.1%	29.00 Incorrect share price reported. Should be 4500.00 not 29.00. 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))	10,000	JPY 290,023	29.00 Incorrect share price reported. Should be 4500.00 not 29.00. 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))	10,000	JPY 290,023	29.00 Incorrect share price reported. Should be 4500.00 not 29.00. 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 =	35,100	JPY 1,017,981

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