ETF Holdings Breakdown of 4587.T

Stock Name	PeptiDream Inc.
Ticker	4587.T(JPY) Tokyo Stock Exchange
Country	Japan

4587.T institutional holdings

The adjusted close for 4587.T on 2026-07-31 was 947.20

The following institutional investment holdings of 4587.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-07-31 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 5,500 JPY 32,718 1.1% 5.95 Incorrect share price reported. Should be 947.20 not 5.95. 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

2026-07-31 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 92,600 0.9% JPY 550,860 2.0% 5.95 Incorrect share price reported. Should be 947.20 not 5.95. 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

2026-07-31 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 103,600 JPY 616,297 1.1% 5.95 Incorrect share price reported. Should be 947.20 not 5.95. 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

2026-07-31 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 103,600 JPY 616,297 1.1% 5.95 Incorrect share price reported. Should be 947.20 not 5.95. 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 = 305,300 JPY 1,816,172
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
2026-07-31	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	5,500	JPY 32,718 1.1%	5.95 Incorrect share price reported. Should be 947.20 not 5.95. 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
2026-07-31	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	92,600 0.9%	JPY 550,860 2.0%	5.95 Incorrect share price reported. Should be 947.20 not 5.95. 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
2026-07-31	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	103,600	JPY 616,297 1.1%	5.95 Incorrect share price reported. Should be 947.20 not 5.95. 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
2026-07-31	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	103,600	JPY 616,297 1.1%	5.95 Incorrect share price reported. Should be 947.20 not 5.95. 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 =	305,300	JPY 1,816,172

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