ETF Holdings Breakdown of 4432.T

Stock Name	WingArc1st Inc.
Ticker	4432.T(JPY) Tokyo Stock Exchange
Country	Japan

4432.T institutional holdings

The adjusted close for 4432.T on 2025-12-11 was 3,425.00

The following institutional investment holdings of 4432.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)) 1,800 JPY 39,733 0.1% 22.07 Incorrect share price reported. Should be 3,425.00 not 22.07. 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)) 10,900 JPY 240,606 0.1% 22.07 Incorrect share price reported. Should be 3425.00 not 22.07. 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) 18,500 JPY 408,369 0.1% 22.07 Incorrect share price reported. Should be 3425.00 not 22.07. 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 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 18,500 JPY 408,369 0.1% 22.07 Incorrect share price reported. Should be 3425.00 not 22.07. 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 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) 109,700 JPY 2,421,517 0.1% 22.07 Incorrect share price reported. Should be 3425.00 not 22.07. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BG0J4841 incorrectly reporting value of holding as JPY actually is reported in USD

2025-12-11 IE00BG0J4C88 (iShares Digital Security UCITS ETF) 109,700 JPY 2,421,517 0.1% 22.07 Incorrect share price reported. Should be 3425.00 not 22.07. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BG0J4C88 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)) 18,500 JPY 408,369 0.1% 22.07 Incorrect share price reported. Should be 3425.00 not 22.07. 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

2025-12-11 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 9,200 JPY 203,081 0.1% 22.07 Incorrect share price reported. Should be 3425.00 not 22.07. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYZK4883 incorrectly reporting value of holding as JPY actually is reported in USD

Total = 296,800 JPY 6,551,561
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))	1,800	JPY 39,733 0.1%	22.07 Incorrect share price reported. Should be 3,425.00 not 22.07. 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))	10,900	JPY 240,606 0.1%	22.07 Incorrect share price reported. Should be 3425.00 not 22.07. 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)	18,500	JPY 408,369 0.1%	22.07 Incorrect share price reported. Should be 3425.00 not 22.07. 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	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	18,500	JPY 408,369 0.1%	22.07 Incorrect share price reported. Should be 3425.00 not 22.07. 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	IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP)	109,700	JPY 2,421,517 0.1%	22.07 Incorrect share price reported. Should be 3425.00 not 22.07. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BG0J4841 incorrectly reporting value of holding as JPY actually is reported in USD
2025-12-11	IE00BG0J4C88 (iShares Digital Security UCITS ETF)	109,700	JPY 2,421,517 0.1%	22.07 Incorrect share price reported. Should be 3425.00 not 22.07. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BG0J4C88 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))	18,500	JPY 408,369 0.1%	22.07 Incorrect share price reported. Should be 3425.00 not 22.07. 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
2025-12-11	IE00BYZK4883 (iShares Digitalisation UCITS Acc)	9,200	JPY 203,081 0.1%	22.07 Incorrect share price reported. Should be 3425.00 not 22.07. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYZK4883 incorrectly reporting value of holding as JPY actually is reported in USD
Total =	296,800	JPY 6,551,561

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