ETF Holdings Breakdown of 4004.T

Stock Name	Resonac Holdings Corporation
Ticker	4004.T(JPY) Tokyo Stock Exchange
Country	Japan

4004.T institutional holdings

The adjusted close for 4004.T on 2025-12-11 was 6,342.00

The following institutional investment holdings of 4004.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)) 3,300 JPY 134,884 -0.2% 40.87 Incorrect share price reported. Should be 6,342.00 not 40.87. 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 IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc)) 4,600 JPY 188,020 -0.2% 40.87 Incorrect share price reported. Should be 6342.00 not 40.87. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000WDG5795 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)) 89,700 JPY 3,666,392 40.87 Incorrect share price reported. Should be 6342.00 not 40.87. 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) 213,900 JPY 8,742,935 -0.2% 40.87 Incorrect share price reported. Should be 6342.00 not 40.87. 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) 4,800 JPY 30,441,600 6,342.00 Incorrect share price reported. Should be 6342.00 not 6,342.00. 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)) 125,300 JPY 5,121,504 40.87 Incorrect share price reported. Should be 6342.00 not 40.87. 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)) 213,900 JPY 8,742,935 40.87 Incorrect share price reported. Should be 6342.00 not 40.87. 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)) 213,900 JPY 8,742,935 40.87 Incorrect share price reported. Should be 6342.00 not 40.87. 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 = 869,400 JPY 65,781,205
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))	3,300	JPY 134,884 -0.2%	40.87 Incorrect share price reported. Should be 6,342.00 not 40.87. 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	IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc))	4,600	JPY 188,020 -0.2%	40.87 Incorrect share price reported. Should be 6342.00 not 40.87. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000WDG5795 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))	89,700	JPY 3,666,392	40.87 Incorrect share price reported. Should be 6342.00 not 40.87. 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)	213,900	JPY 8,742,935 -0.2%	40.87 Incorrect share price reported. Should be 6342.00 not 40.87. 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)	4,800	JPY 30,441,600	6,342.00 Incorrect share price reported. Should be 6342.00 not 6,342.00. 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))	125,300	JPY 5,121,504	40.87 Incorrect share price reported. Should be 6342.00 not 40.87. 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))	213,900	JPY 8,742,935	40.87 Incorrect share price reported. Should be 6342.00 not 40.87. 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))	213,900	JPY 8,742,935	40.87 Incorrect share price reported. Should be 6342.00 not 40.87. 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 =	869,400	JPY 65,781,205

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