ETF Holdings Breakdown of 3397.T

Stock Name	TORIDOLL Holdings Corporation
Ticker	3397.T(JPY) Tokyo Stock Exchange
Country	Japan

3397.T institutional holdings

The adjusted close for 3397.T on 2025-12-11 was 4,213.00

The following institutional investment holdings of 3397.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 5,431 -0.8% 27.16 Incorrect share price reported. Should be 4,213.00 not 27.16. 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)) 24,210 JPY 657,365 27.15 Incorrect share price reported. Should be 4213.00 not 27.15. 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) 55,600 JPY 1,509,685 -0.9% 27.15 Incorrect share price reported. Should be 4213.00 not 27.15. 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)) 36,200 JPY 982,925 27.15 Incorrect share price reported. Should be 4213.00 not 27.15. 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)) 55,600 JPY 1,509,685 27.15 Incorrect share price reported. Should be 4213.00 not 27.15. 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)) 55,600 JPY 1,509,685 27.15 Incorrect share price reported. Should be 4213.00 not 27.15. 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 = 227,410 JPY 6,174,776
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 5,431 -0.8%	27.16 Incorrect share price reported. Should be 4,213.00 not 27.16. 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))	24,210	JPY 657,365	27.15 Incorrect share price reported. Should be 4213.00 not 27.15. 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)	55,600	JPY 1,509,685 -0.9%	27.15 Incorrect share price reported. Should be 4213.00 not 27.15. 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))	36,200	JPY 982,925	27.15 Incorrect share price reported. Should be 4213.00 not 27.15. 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))	55,600	JPY 1,509,685	27.15 Incorrect share price reported. Should be 4213.00 not 27.15. 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))	55,600	JPY 1,509,685	27.15 Incorrect share price reported. Should be 4213.00 not 27.15. 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 =	227,410	JPY 6,174,776

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