ETF Holdings Breakdown of 3468.T

Stock Name	Star Asia Investment Corporation
Ticker	3468.T(JPY) Tokyo Stock Exchange
Country	Japan

3468.T institutional holdings

The adjusted close for 3468.T on 2025-12-11 was 60,100.00

The following institutional investment holdings of 3468.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 1,388 JPY 537,631 387.34 Incorrect share price reported. Should be 60,100.00 not 387.34. 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) 3,718 JPY 1,440,138 0.2% 387.34 Incorrect share price reported. Should be 60100.00 not 387.34. 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)) 2,614 JPY 1,012,512 387.34 Incorrect share price reported. Should be 60100.00 not 387.34. 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)) 3,718 JPY 1,440,138 387.34 Incorrect share price reported. Should be 60100.00 not 387.34. 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)) 3,718 JPY 1,440,138 387.34 Incorrect share price reported. Should be 60100.00 not 387.34. 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 = 15,156 JPY 5,870,557
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	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	1,388	JPY 537,631	387.34 Incorrect share price reported. Should be 60,100.00 not 387.34. 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)	3,718	JPY 1,440,138 0.2%	387.34 Incorrect share price reported. Should be 60100.00 not 387.34. 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))	2,614	JPY 1,012,512	387.34 Incorrect share price reported. Should be 60100.00 not 387.34. 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))	3,718	JPY 1,440,138	387.34 Incorrect share price reported. Should be 60100.00 not 387.34. 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))	3,718	JPY 1,440,138	387.34 Incorrect share price reported. Should be 60100.00 not 387.34. 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 =	15,156	JPY 5,870,557

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