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 2025-12-11 was 1,674.50

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 200 JPY 2,158 0.8% 10.79 Incorrect share price reported. Should be 1,674.50 not 10.79. 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

2025-12-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 47,900 JPY 516,941 10.79 Incorrect share price reported. Should be 1674.50 not 10.79. 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) 104,000 JPY 1,122,377 0.9% 10.79 Incorrect share price reported. Should be 1674.50 not 10.79. 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)) 86,800 JPY 936,753 10.79 Incorrect share price reported. Should be 1674.50 not 10.79. 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)) 104,000 JPY 1,122,377 10.79 Incorrect share price reported. Should be 1674.50 not 10.79. 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)) 104,000 JPY 1,122,377 10.79 Incorrect share price reported. Should be 1674.50 not 10.79. 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

2025-12-11 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 129,100 JPY 1,393,258 0.9% 10.79 Incorrect share price reported. Should be 1674.50 not 10.79. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYZK4776 incorrectly reporting value of holding as JPY actually is reported in USD

Total = 576,000 JPY 6,216,241
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	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	200	JPY 2,158 0.8%	10.79 Incorrect share price reported. Should be 1,674.50 not 10.79. 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
2025-12-11	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	47,900	JPY 516,941	10.79 Incorrect share price reported. Should be 1674.50 not 10.79. 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)	104,000	JPY 1,122,377 0.9%	10.79 Incorrect share price reported. Should be 1674.50 not 10.79. 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))	86,800	JPY 936,753	10.79 Incorrect share price reported. Should be 1674.50 not 10.79. 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))	104,000	JPY 1,122,377	10.79 Incorrect share price reported. Should be 1674.50 not 10.79. 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))	104,000	JPY 1,122,377	10.79 Incorrect share price reported. Should be 1674.50 not 10.79. 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
2025-12-11	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	129,100	JPY 1,393,258 0.9%	10.79 Incorrect share price reported. Should be 1674.50 not 10.79. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYZK4776 incorrectly reporting value of holding as JPY actually is reported in USD
Total =	576,000	JPY 6,216,241

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