ETF Holdings Breakdown of 3993.T

Stock Name	PKSHA Technology Inc.
Ticker	3993.T(JPY) Tokyo Stock Exchange
Country	Japan

3993.T institutional holdings

The adjusted close for 3993.T on 2025-12-04 was 3,405.00

The following institutional investment holdings of 3993.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-04 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 10,100 JPY 222,384 2.3% 22.02 Incorrect share price reported. Should be 3,405.00 not 22.02. 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

2025-12-04 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 15,000 JPY 330,273 2.3% 22.02 Incorrect share price reported. Should be 3405.00 not 22.02. 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

2025-12-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 15,700 JPY 345,685 2.3% 22.02 Incorrect share price reported. Should be 3405.00 not 22.02. 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

2025-12-04 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 15,000 JPY 330,273 2.3% 22.02 Incorrect share price reported. Should be 3405.00 not 22.02. 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

2025-12-04 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 15,000 JPY 330,273 2.3% 22.02 Incorrect share price reported. Should be 3405.00 not 22.02. 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 = 70,800 JPY 1,558,888
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
2025-12-04	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	10,100	JPY 222,384 2.3%	22.02 Incorrect share price reported. Should be 3,405.00 not 22.02. 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
2025-12-04	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	15,000	JPY 330,273 2.3%	22.02 Incorrect share price reported. Should be 3405.00 not 22.02. 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
2025-12-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	15,700	JPY 345,685 2.3%	22.02 Incorrect share price reported. Should be 3405.00 not 22.02. 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
2025-12-04	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	15,000	JPY 330,273 2.3%	22.02 Incorrect share price reported. Should be 3405.00 not 22.02. 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
2025-12-04	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	15,000	JPY 330,273 2.3%	22.02 Incorrect share price reported. Should be 3405.00 not 22.02. 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 =	70,800	JPY 1,558,888

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