ETF Holdings Breakdown of 3476.T

Stock Name	MIRAI Corporation
Ticker	3476.T(JPY) Tokyo Stock Exchange
Country	Japan

3476.T institutional holdings

The adjusted close for 3476.T on 2025-11-26 was 50,800.00

The following institutional investment holdings of 3476.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-26 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 2,281 JPY 740,769 324.76 Incorrect share price reported. Should be 50,800.00 not 324.76. 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

2025-11-26 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 2,281 JPY 740,769 324.76 Incorrect share price reported. Should be 50800.00 not 324.76. 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

2025-11-26 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 2,281 JPY 740,769 324.76 Incorrect share price reported. Should be 50800.00 not 324.76. 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

2025-11-26 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 960 JPY 311,766 324.76 Incorrect share price reported. Should be 50800.00 not 324.76. 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

Total = 7,803 JPY 2,534,073
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
2025-11-26	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	2,281	JPY 740,769	324.76 Incorrect share price reported. Should be 50,800.00 not 324.76. 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
2025-11-26	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	2,281	JPY 740,769	324.76 Incorrect share price reported. Should be 50800.00 not 324.76. 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
2025-11-26	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	2,281	JPY 740,769	324.76 Incorrect share price reported. Should be 50800.00 not 324.76. 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
2025-11-26	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	960	JPY 311,766	324.76 Incorrect share price reported. Should be 50800.00 not 324.76. 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
Total =	7,803	JPY 2,534,073

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