ETF Holdings Breakdown of 3050.T

Stock Name	DCM Holdings Co., Ltd.
Ticker	3050.T(JPY) Tokyo Stock Exchange
Country	Japan

3050.T institutional holdings

The adjusted close for 3050.T on 2026-08-06 was 1,529.00

The following institutional investment holdings of 3050.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-08-06 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 200 JPY 1,933 1.6% 9.67 Incorrect share price reported. Should be 1,529.00 not 9.67. 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

2026-08-06 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 105,200 JPY 1,016,563 1.6% 9.66 Incorrect share price reported. Should be 1529.00 not 9.66. 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

2026-08-06 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 111,000 JPY 1,072,609 1.6% 9.66 Incorrect share price reported. Should be 1529.00 not 9.66. 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

2026-08-06 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 111,000 JPY 1,072,609 1.6% 9.66 Incorrect share price reported. Should be 1529.00 not 9.66. 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 = 327,400 JPY 3,163,714
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
2026-08-06	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	200	JPY 1,933 1.6%	9.67 Incorrect share price reported. Should be 1,529.00 not 9.67. 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
2026-08-06	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	105,200	JPY 1,016,563 1.6%	9.66 Incorrect share price reported. Should be 1529.00 not 9.66. 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
2026-08-06	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	111,000	JPY 1,072,609 1.6%	9.66 Incorrect share price reported. Should be 1529.00 not 9.66. 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
2026-08-06	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	111,000	JPY 1,072,609 1.6%	9.66 Incorrect share price reported. Should be 1529.00 not 9.66. 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 =	327,400	JPY 3,163,714

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