ETF Holdings Breakdown of 4547.T

Stock Name	Kissei Pharmaceutical Co., Ltd.
Ticker	4547.T(JPY) Tokyo Stock Exchange
Country	Japan

4547.T institutional holdings

The adjusted close for 4547.T on 2025-12-11 was 4,585.00

The following institutional investment holdings of 4547.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 13,372 JPY 395,145 29.55 Incorrect share price reported. Should be 4,585.00 not 29.55. 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) 42,800 JPY 1,264,746 -0.1% 29.55 Incorrect share price reported. Should be 4585.00 not 29.55. 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 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 14,700 JPY 434,387 29.55 Incorrect share price reported. Should be 4585.00 not 29.55. 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

2025-12-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 42,800 JPY 1,264,746 29.55 Incorrect share price reported. Should be 4585.00 not 29.55. 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 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 42,800 JPY 1,264,746 29.55 Incorrect share price reported. Should be 4585.00 not 29.55. 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 = 156,472 JPY 4,623,770
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	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	13,372	JPY 395,145	29.55 Incorrect share price reported. Should be 4,585.00 not 29.55. 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)	42,800	JPY 1,264,746 -0.1%	29.55 Incorrect share price reported. Should be 4585.00 not 29.55. 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	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	14,700	JPY 434,387	29.55 Incorrect share price reported. Should be 4585.00 not 29.55. 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
2025-12-11	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	42,800	JPY 1,264,746	29.55 Incorrect share price reported. Should be 4585.00 not 29.55. 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	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	42,800	JPY 1,264,746	29.55 Incorrect share price reported. Should be 4585.00 not 29.55. 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 =	156,472	JPY 4,623,770

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