ETF Holdings Breakdown of 4633.T

Stock Name	Sakata INX Corporation
Ticker	4633.T(JPY) Tokyo Stock Exchange
Country	Japan

4633.T institutional holdings

The adjusted close for 4633.T on 2025-11-18 was 2,218.00

The following institutional investment holdings of 4633.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-18 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 60,400 JPY 862,774 -5.5% 14.28 Incorrect share price reported. Should be 2,218.00 not 14.28. 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

2025-11-18 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 60,400 JPY 862,774 -5.5% 14.28 Incorrect share price reported. Should be 2218.00 not 14.28. 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

2025-11-18 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 60,400 JPY 862,774 -5.5% 14.28 Incorrect share price reported. Should be 2218.00 not 14.28. 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

2025-11-18 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 49,300 JPY 704,218 -5.5% 14.28 Incorrect share price reported. Should be 2218.00 not 14.28. 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

2025-11-18 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 21,100 JPY 301,399 -5.5% 14.28 Incorrect share price reported. Should be 2218.00 not 14.28. 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

Total = 251,600 JPY 3,593,939
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
2025-11-18	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	60,400	JPY 862,774 -5.5%	14.28 Incorrect share price reported. Should be 2,218.00 not 14.28. 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
2025-11-18	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	60,400	JPY 862,774 -5.5%	14.28 Incorrect share price reported. Should be 2218.00 not 14.28. 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
2025-11-18	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	60,400	JPY 862,774 -5.5%	14.28 Incorrect share price reported. Should be 2218.00 not 14.28. 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
2025-11-18	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	49,300	JPY 704,218 -5.5%	14.28 Incorrect share price reported. Should be 2218.00 not 14.28. 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
2025-11-18	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	21,100	JPY 301,399 -5.5%	14.28 Incorrect share price reported. Should be 2218.00 not 14.28. 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
Total =	251,600	JPY 3,593,939

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