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 2026-01-15 was 2,454.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-15 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 18,300 2.2% JPY 283,252 3.6% 15.48 Incorrect share price reported. Should be 2,454.00 not 15.48. 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

2026-01-15 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 62,600 JPY 968,939 1.4% 15.48 Incorrect share price reported. Should be 2454.00 not 15.48. 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

2026-01-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 52,000 JPY 804,869 1.4% 15.48 Incorrect share price reported. Should be 2454.00 not 15.48. 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

2026-01-15 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 62,600 JPY 968,939 1.4% 15.48 Incorrect share price reported. Should be 2454.00 not 15.48. 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

2026-01-15 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 62,600 JPY 968,939 1.4% 15.48 Incorrect share price reported. Should be 2454.00 not 15.48. 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 = 258,100 JPY 3,994,938
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
2026-01-15	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	18,300 2.2%	JPY 283,252 3.6%	15.48 Incorrect share price reported. Should be 2,454.00 not 15.48. 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
2026-01-15	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	62,600	JPY 968,939 1.4%	15.48 Incorrect share price reported. Should be 2454.00 not 15.48. 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
2026-01-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	52,000	JPY 804,869 1.4%	15.48 Incorrect share price reported. Should be 2454.00 not 15.48. 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
2026-01-15	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	62,600	JPY 968,939 1.4%	15.48 Incorrect share price reported. Should be 2454.00 not 15.48. 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
2026-01-15	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	62,600	JPY 968,939 1.4%	15.48 Incorrect share price reported. Should be 2454.00 not 15.48. 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 =	258,100	JPY 3,994,938

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