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 2026-01-22 was 3,735.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-22 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 11,700 -1.7% JPY 275,846 -1.2% 23.58 Incorrect share price reported. Should be 3,735.00 not 23.58. 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

2026-01-22 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 22,400 JPY 528,115 0.5% 23.58 Incorrect share price reported. Should be 3735.00 not 23.58. 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

2026-01-22 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 17,000 JPY 400,802 0.5% 23.58 Incorrect share price reported. Should be 3735.00 not 23.58. 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

2026-01-22 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 22,400 JPY 528,115 0.5% 23.58 Incorrect share price reported. Should be 3735.00 not 23.58. 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

2026-01-22 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 22,400 JPY 528,115 0.5% 23.58 Incorrect share price reported. Should be 3735.00 not 23.58. 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 = 95,900 JPY 2,260,993
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
2026-01-22	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	11,700 -1.7%	JPY 275,846 -1.2%	23.58 Incorrect share price reported. Should be 3,735.00 not 23.58. 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
2026-01-22	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	22,400	JPY 528,115 0.5%	23.58 Incorrect share price reported. Should be 3735.00 not 23.58. 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
2026-01-22	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	17,000	JPY 400,802 0.5%	23.58 Incorrect share price reported. Should be 3735.00 not 23.58. 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
2026-01-22	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	22,400	JPY 528,115 0.5%	23.58 Incorrect share price reported. Should be 3735.00 not 23.58. 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
2026-01-22	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	22,400	JPY 528,115 0.5%	23.58 Incorrect share price reported. Should be 3735.00 not 23.58. 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 =	95,900	JPY 2,260,993

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