ETF Holdings Breakdown of 3186.T

Stock Name	NEXTAGE Co., Ltd.
Ticker	3186.T(JPY) Tokyo Stock Exchange
Country	Japan

3186.T institutional holdings

The adjusted close for 3186.T on 2025-12-11 was 2,653.00

The following institutional investment holdings of 3186.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)) 200 JPY 3,420 1.2% 17.10 Incorrect share price reported. Should be 2,653.00 not 17.10. 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)) 22,900 JPY 391,555 17.10 Incorrect share price reported. Should be 2653.00 not 17.10. 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) 56,600 JPY 967,774 1.2% 17.10 Incorrect share price reported. Should be 2653.00 not 17.10. 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)) 53,200 JPY 909,639 17.10 Incorrect share price reported. Should be 2653.00 not 17.10. 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)) 56,600 JPY 967,774 17.10 Incorrect share price reported. Should be 2653.00 not 17.10. 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)) 56,600 JPY 967,774 17.10 Incorrect share price reported. Should be 2653.00 not 17.10. 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 = 246,100 JPY 4,207,936
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))	200	JPY 3,420 1.2%	17.10 Incorrect share price reported. Should be 2,653.00 not 17.10. 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))	22,900	JPY 391,555	17.10 Incorrect share price reported. Should be 2653.00 not 17.10. 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)	56,600	JPY 967,774 1.2%	17.10 Incorrect share price reported. Should be 2653.00 not 17.10. 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))	53,200	JPY 909,639	17.10 Incorrect share price reported. Should be 2653.00 not 17.10. 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))	56,600	JPY 967,774	17.10 Incorrect share price reported. Should be 2653.00 not 17.10. 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))	56,600	JPY 967,774	17.10 Incorrect share price reported. Should be 2653.00 not 17.10. 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 =	246,100	JPY 4,207,936

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