ETF Holdings Breakdown of 4206.T

Stock Name	Aica Kogyo Company, Limited
Ticker	4206.T(JPY) Tokyo Stock Exchange
Country	Japan

4206.T institutional holdings

The adjusted close for 4206.T on 2025-12-24 was 3,494.00

The following institutional investment holdings of 4206.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-24 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 100 JPY 2,242 0.5% 22.42 Incorrect share price reported. Should be 3,494.00 not 22.42. 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

2025-12-24 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 22,835 JPY 512,069 0.5% 22.42 Incorrect share price reported. Should be 3494.00 not 22.42. 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

2025-12-24 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 58,900 1.5% JPY 1,320,818 2.0% 22.42 Incorrect share price reported. Should be 3494.00 not 22.42. 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

2025-12-24 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 49,700 JPY 1,114,510 0.5% 22.42 Incorrect share price reported. Should be 3494.00 not 22.42. 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

2025-12-24 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 58,900 1.5% JPY 1,320,818 2.0% 22.42 Incorrect share price reported. Should be 3494.00 not 22.42. 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

2025-12-24 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 58,900 1.5% JPY 1,320,818 2.0% 22.42 Incorrect share price reported. Should be 3494.00 not 22.42. 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 = 249,335 JPY 5,591,275
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
2025-12-24	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	100	JPY 2,242 0.5%	22.42 Incorrect share price reported. Should be 3,494.00 not 22.42. 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
2025-12-24	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	22,835	JPY 512,069 0.5%	22.42 Incorrect share price reported. Should be 3494.00 not 22.42. 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
2025-12-24	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	58,900 1.5%	JPY 1,320,818 2.0%	22.42 Incorrect share price reported. Should be 3494.00 not 22.42. 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
2025-12-24	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	49,700	JPY 1,114,510 0.5%	22.42 Incorrect share price reported. Should be 3494.00 not 22.42. 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
2025-12-24	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	58,900 1.5%	JPY 1,320,818 2.0%	22.42 Incorrect share price reported. Should be 3494.00 not 22.42. 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
2025-12-24	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	58,900 1.5%	JPY 1,320,818 2.0%	22.42 Incorrect share price reported. Should be 3494.00 not 22.42. 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 =	249,335	JPY 5,591,275

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