ETF Holdings Breakdown of 4088.T

Stock Name	Air Water Inc.
Ticker	4088.T(JPY) Tokyo Stock Exchange
Country	Japan

4088.T institutional holdings

The adjusted close for 4088.T on 2025-12-11 was 2,131.50

The following institutional investment holdings of 4088.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)) 1,400 JPY 19,232 -0.9% 13.74 Incorrect share price reported. Should be 2,131.50 not 13.74. 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 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 95,000 JPY 1,305,056 13.74 Incorrect share price reported. Should be 2131.50 not 13.74. 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) 209,400 JPY 2,876,618 -0.9% 13.74 Incorrect share price reported. Should be 2131.50 not 13.74. 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)) 131,100 JPY 1,800,977 13.74 Incorrect share price reported. Should be 2131.50 not 13.74. 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)) 209,400 JPY 2,876,618 13.74 Incorrect share price reported. Should be 2131.50 not 13.74. 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)) 209,400 JPY 2,876,618 13.74 Incorrect share price reported. Should be 2131.50 not 13.74. 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 = 855,700 JPY 11,755,119
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))	1,400	JPY 19,232 -0.9%	13.74 Incorrect share price reported. Should be 2,131.50 not 13.74. 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	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	95,000	JPY 1,305,056	13.74 Incorrect share price reported. Should be 2131.50 not 13.74. 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)	209,400	JPY 2,876,618 -0.9%	13.74 Incorrect share price reported. Should be 2131.50 not 13.74. 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))	131,100	JPY 1,800,977	13.74 Incorrect share price reported. Should be 2131.50 not 13.74. 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))	209,400	JPY 2,876,618	13.74 Incorrect share price reported. Should be 2131.50 not 13.74. 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))	209,400	JPY 2,876,618	13.74 Incorrect share price reported. Should be 2131.50 not 13.74. 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 =	855,700	JPY 11,755,119

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