ETF Holdings Breakdown of 3107.T

Stock Name	Daiwabo Holdings Co., Ltd.
Ticker	3107.T(JPY) Tokyo Stock Exchange
Country	Japan

3107.T institutional holdings

The adjusted close for 3107.T on 2026-09-09 was 3,718.00

The following institutional investment holdings of 3107.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-09-09 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 37,000 1.9% JPY 897,745 3.3% 24.26 Incorrect share price reported. Should be 3,718.00 not 24.26. 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

2026-09-09 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 99,900 0.4% JPY 2,423,912 1.8% 24.26 Incorrect share price reported. Should be 3718.00 not 24.26. 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

2026-09-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 58,400 0.5% JPY 1,416,982 1.9% 24.26 Incorrect share price reported. Should be 3718.00 not 24.26. 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

2026-09-09 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 99,900 0.4% JPY 2,423,912 1.8% 24.26 Incorrect share price reported. Should be 3718.00 not 24.26. 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

2026-09-09 IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) 99,900 0.4% JPY 2,423,912 1.8% 24.26 Incorrect share price reported. Should be 3718.00 not 24.26. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKT6FV49 incorrectly reporting value of holding as JPY actually is reported in USD

2026-09-09 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 99,900 0.4% JPY 2,423,912 1.8% 24.26 Incorrect share price reported. Should be 3718.00 not 24.26. 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 = 495,000 JPY 12,010,375
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
2026-09-09	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	37,000 1.9%	JPY 897,745 3.3%	24.26 Incorrect share price reported. Should be 3,718.00 not 24.26. 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
2026-09-09	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	99,900 0.4%	JPY 2,423,912 1.8%	24.26 Incorrect share price reported. Should be 3718.00 not 24.26. 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
2026-09-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	58,400 0.5%	JPY 1,416,982 1.9%	24.26 Incorrect share price reported. Should be 3718.00 not 24.26. 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
2026-09-09	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	99,900 0.4%	JPY 2,423,912 1.8%	24.26 Incorrect share price reported. Should be 3718.00 not 24.26. 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
2026-09-09	IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc))	99,900 0.4%	JPY 2,423,912 1.8%	24.26 Incorrect share price reported. Should be 3718.00 not 24.26. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKT6FV49 incorrectly reporting value of holding as JPY actually is reported in USD
2026-09-09	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	99,900 0.4%	JPY 2,423,912 1.8%	24.26 Incorrect share price reported. Should be 3718.00 not 24.26. 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 =	495,000	JPY 12,010,375

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