ETF Holdings Breakdown of 4565.T

Stock Name	Nxera Pharma Co., Ltd.
Ticker	4565.T(JPY) Tokyo Stock Exchange
Country	Japan

4565.T institutional holdings

The adjusted close for 4565.T on 2025-12-01 was 847.00

The following institutional investment holdings of 4565.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-01 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 77,100 JPY 421,056 -4.1% 5.46 Incorrect share price reported. Should be 847.00 not 5.46. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-01 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 77,100 JPY 421,056 5.46 Incorrect share price reported. Should be 847.00 not 5.46. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-01 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 77,100 JPY 421,056 -4.1% 5.46 Incorrect share price reported. Should be 847.00 not 5.46. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-01 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 90,400 -3.1% JPY 493,690 -7.3% 5.46 Incorrect share price reported. Should be 847.00 not 5.46. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-01 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 38,516 JPY 210,342 -4.1% 5.46 Incorrect share price reported. Should be 847.00 not 5.46. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-01 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 200 JPY 1,092 -4.1% 5.46 Incorrect share price reported. Should be 847.00 not 5.46. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 360,416 JPY 1,968,292
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
2025-12-01	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	77,100	JPY 421,056 -4.1%	5.46 Incorrect share price reported. Should be 847.00 not 5.46. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-01	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	77,100	JPY 421,056	5.46 Incorrect share price reported. Should be 847.00 not 5.46. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-01	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	77,100	JPY 421,056 -4.1%	5.46 Incorrect share price reported. Should be 847.00 not 5.46. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-01	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	90,400 -3.1%	JPY 493,690 -7.3%	5.46 Incorrect share price reported. Should be 847.00 not 5.46. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-01	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	38,516	JPY 210,342 -4.1%	5.46 Incorrect share price reported. Should be 847.00 not 5.46. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-01	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	200	JPY 1,092 -4.1%	5.46 Incorrect share price reported. Should be 847.00 not 5.46. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	360,416	JPY 1,968,292

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