ETF Holdings Breakdown of 4483.T

Stock Name	JMDC Inc.
Ticker	4483.T(JPY) Tokyo Stock Exchange
Country	Japan

4483.T institutional holdings

The adjusted close for 4483.T on 2025-11-21 was 4,220.00

The following institutional investment holdings of 4483.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-21 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 22,400 JPY 603,801 4.0% 26.96 Incorrect share price reported. Should be 4,220.00 not 26.96. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-21 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 22,400 JPY 603,801 4.0% 26.96 Incorrect share price reported. Should be 4220.00 not 26.96. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-21 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 22,400 JPY 603,801 26.96 Incorrect share price reported. Should be 4220.00 not 26.96. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-21 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 17,000 JPY 458,242 4.0% 26.96 Incorrect share price reported. Should be 4220.00 not 26.96. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-21 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 11,400 JPY 307,291 4.0% 26.96 Incorrect share price reported. Should be 4220.00 not 26.96. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 95,600 JPY 2,576,936
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
2025-11-21	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	22,400	JPY 603,801 4.0%	26.96 Incorrect share price reported. Should be 4,220.00 not 26.96. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-21	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	22,400	JPY 603,801 4.0%	26.96 Incorrect share price reported. Should be 4220.00 not 26.96. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-21	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	22,400	JPY 603,801	26.96 Incorrect share price reported. Should be 4220.00 not 26.96. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-21	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	17,000	JPY 458,242 4.0%	26.96 Incorrect share price reported. Should be 4220.00 not 26.96. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-21	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	11,400	JPY 307,291 4.0%	26.96 Incorrect share price reported. Should be 4220.00 not 26.96. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	95,600	JPY 2,576,936

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