ETF Holdings Breakdown of 3405.T

Stock Name	Kuraray Co., Ltd.
Ticker	3405.T(JPY) Tokyo Stock Exchange
Country	Japan

3405.T institutional holdings

The adjusted close for 3405.T on 2025-12-11 was 1,567.50

The following institutional investment holdings of 3405.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)) 1,500 JPY 15,154 0.6% 10.10 Incorrect share price reported. Should be 1,567.50 not 10.10. 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)) 140,800 JPY 1,422,428 0.6% 10.10 Incorrect share price reported. Should be 1567.50 not 10.10. 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) 340,100 JPY 3,435,852 0.6% 10.10 Incorrect share price reported. Should be 1567.50 not 10.10. 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 IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) 45,693 JPY 71,623,778 -0.2% 1,567.50 Incorrect share price reported. Should be 1567.50 not 1,567.50. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 217,600 JPY 2,198,299 0.6% 10.10 Incorrect share price reported. Should be 1567.50 not 10.10. 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)) 340,100 JPY 3,435,852 0.6% 10.10 Incorrect share price reported. Should be 1567.50 not 10.10. 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)) 340,100 JPY 3,435,852 0.6% 10.10 Incorrect share price reported. Should be 1567.50 not 10.10. 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 = 1,425,893 JPY 85,567,215
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))	1,500	JPY 15,154 0.6%	10.10 Incorrect share price reported. Should be 1,567.50 not 10.10. 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))	140,800	JPY 1,422,428 0.6%	10.10 Incorrect share price reported. Should be 1567.50 not 10.10. 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)	340,100	JPY 3,435,852 0.6%	10.10 Incorrect share price reported. Should be 1567.50 not 10.10. 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	IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc)	45,693	JPY 71,623,778 -0.2%	1,567.50 Incorrect share price reported. Should be 1567.50 not 1,567.50. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	217,600	JPY 2,198,299 0.6%	10.10 Incorrect share price reported. Should be 1567.50 not 10.10. 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))	340,100	JPY 3,435,852 0.6%	10.10 Incorrect share price reported. Should be 1567.50 not 10.10. 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))	340,100	JPY 3,435,852 0.6%	10.10 Incorrect share price reported. Should be 1567.50 not 10.10. 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 =	1,425,893	JPY 85,567,215

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