ETF Holdings Breakdown of 2782.T

Stock Name	Seria Co., Ltd.
Ticker	2782.T(JPY) Tokyo Stock Exchange
Country	Japan

2782.T institutional holdings

The adjusted close for 2782.T on 2025-12-11 was 3,465.00

The following institutional investment holdings of 2782.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)) 100 JPY 2,233 1.1% 22.33 Incorrect share price reported. Should be 3,465.00 not 22.33. 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)) 23,254 JPY 519,303 22.33 Incorrect share price reported. Should be 3465.00 not 22.33. 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) 47,900 JPY 1,069,693 1.1% 22.33 Incorrect share price reported. Should be 3465.00 not 22.33. 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)) 47,600 JPY 1,062,993 22.33 Incorrect share price reported. Should be 3465.00 not 22.33. 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)) 47,900 JPY 1,069,693 22.33 Incorrect share price reported. Should be 3465.00 not 22.33. 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)) 47,900 JPY 1,069,693 1.1% 22.33 Incorrect share price reported. Should be 3465.00 not 22.33. 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 = 214,654 JPY 4,793,608
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))	100	JPY 2,233 1.1%	22.33 Incorrect share price reported. Should be 3,465.00 not 22.33. 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))	23,254	JPY 519,303	22.33 Incorrect share price reported. Should be 3465.00 not 22.33. 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)	47,900	JPY 1,069,693 1.1%	22.33 Incorrect share price reported. Should be 3465.00 not 22.33. 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))	47,600	JPY 1,062,993	22.33 Incorrect share price reported. Should be 3465.00 not 22.33. 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))	47,900	JPY 1,069,693	22.33 Incorrect share price reported. Should be 3465.00 not 22.33. 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))	47,900	JPY 1,069,693 1.1%	22.33 Incorrect share price reported. Should be 3465.00 not 22.33. 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 =	214,654	JPY 4,793,608

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