ETF Holdings Breakdown of 4527.T

Stock Name	Rohto Pharmaceutical Co.,Ltd.
Ticker	4527.T(JPY) Tokyo Stock Exchange
Country	Japan

4527.T institutional holdings

The adjusted close for 4527.T on 2026-09-09 was 2,835.00

The following institutional investment holdings of 4527.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-09-09 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 3,000 JPY 55,503 -0.9% 18.50 Incorrect share price reported. Should be 2,835.00 not 18.50. 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

2026-09-09 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 93,730 1.8% JPY 1,734,098 0.9% 18.50 Incorrect share price reported. Should be 2835.00 not 18.50. 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

2026-09-09 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 223,400 0.4% JPY 4,133,122 -0.6% 18.50 Incorrect share price reported. Should be 2835.00 not 18.50. 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

2026-09-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 156,400 0.6% JPY 2,893,556 -0.4% 18.50 Incorrect share price reported. Should be 2835.00 not 18.50. 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

2026-09-09 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 223,400 0.4% JPY 4,133,122 -0.6% 18.50 Incorrect share price reported. Should be 2835.00 not 18.50. 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

2026-09-09 IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) 223,400 0.4% JPY 4,133,122 -0.6% 18.50 Incorrect share price reported. Should be 2835.00 not 18.50. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKT6FV49 incorrectly reporting value of holding as JPY actually is reported in USD

2026-09-09 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 223,400 0.4% JPY 4,133,122 -0.6% 18.50 Incorrect share price reported. Should be 2835.00 not 18.50. 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 = 1,146,730 JPY 21,215,645
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
2026-09-09	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	3,000	JPY 55,503 -0.9%	18.50 Incorrect share price reported. Should be 2,835.00 not 18.50. 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
2026-09-09	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	93,730 1.8%	JPY 1,734,098 0.9%	18.50 Incorrect share price reported. Should be 2835.00 not 18.50. 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
2026-09-09	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	223,400 0.4%	JPY 4,133,122 -0.6%	18.50 Incorrect share price reported. Should be 2835.00 not 18.50. 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
2026-09-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	156,400 0.6%	JPY 2,893,556 -0.4%	18.50 Incorrect share price reported. Should be 2835.00 not 18.50. 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
2026-09-09	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	223,400 0.4%	JPY 4,133,122 -0.6%	18.50 Incorrect share price reported. Should be 2835.00 not 18.50. 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
2026-09-09	IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc))	223,400 0.4%	JPY 4,133,122 -0.6%	18.50 Incorrect share price reported. Should be 2835.00 not 18.50. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKT6FV49 incorrectly reporting value of holding as JPY actually is reported in USD
2026-09-09	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	223,400 0.4%	JPY 4,133,122 -0.6%	18.50 Incorrect share price reported. Should be 2835.00 not 18.50. 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 =	1,146,730	JPY 21,215,645

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