ETF Holdings Breakdown of 3549.T

Stock Name	Kusuri No Aoki Holdings Co., Ltd.
Ticker	3549.T(JPY) Tokyo Stock Exchange
Country	Japan

3549.T institutional holdings

The adjusted close for 3549.T on 2025-12-11 was 3,701.00

The following institutional investment holdings of 3549.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)) 22,000 JPY 524,762 -0.2% 23.85 Incorrect share price reported. Should be 3,701.00 not 23.85. 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) 62,000 JPY 1,478,873 -0.2% 23.85 Incorrect share price reported. Should be 3701.00 not 23.85. 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)) 32,500 JPY 775,216 -0.2% 23.85 Incorrect share price reported. Should be 3701.00 not 23.85. 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)) 62,000 JPY 1,478,873 -0.2% 23.85 Incorrect share price reported. Should be 3701.00 not 23.85. 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)) 62,000 JPY 1,478,873 -0.2% 23.85 Incorrect share price reported. Should be 3701.00 not 23.85. 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 = 240,500 JPY 5,736,597
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))	22,000	JPY 524,762 -0.2%	23.85 Incorrect share price reported. Should be 3,701.00 not 23.85. 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)	62,000	JPY 1,478,873 -0.2%	23.85 Incorrect share price reported. Should be 3701.00 not 23.85. 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))	32,500	JPY 775,216 -0.2%	23.85 Incorrect share price reported. Should be 3701.00 not 23.85. 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))	62,000	JPY 1,478,873 -0.2%	23.85 Incorrect share price reported. Should be 3701.00 not 23.85. 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))	62,000	JPY 1,478,873 -0.2%	23.85 Incorrect share price reported. Should be 3701.00 not 23.85. 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 =	240,500	JPY 5,736,597

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