ETF Holdings Breakdown of 4716.T

Stock Name	Oracle Corporation Japan
Ticker	4716.T(JPY) Tokyo Stock Exchange
Country	Japan

4716.T institutional holdings

The adjusted close for 4716.T on 2026-09-09 was 8,850.00

The following institutional investment holdings of 4716.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-09-09 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 16,200 1.9% JPY 935,622 0.9% 57.75 Incorrect share price reported. Should be 8,850.00 not 57.75. 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

2026-09-09 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 50,200 0.4% JPY 2,899,272 -0.6% 57.75 Incorrect share price reported. Should be 8850.00 not 57.75. 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

2026-09-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 18,200 JPY 1,051,131 -1.0% 57.75 Incorrect share price reported. Should be 8850.00 not 57.75. 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

2026-09-09 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 50,200 0.4% JPY 2,899,272 -0.6% 57.75 Incorrect share price reported. Should be 8850.00 not 57.75. 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

2026-09-09 IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) 50,200 0.4% JPY 2,899,272 -0.6% 57.75 Incorrect share price reported. Should be 8850.00 not 57.75. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKT6FV49 incorrectly reporting value of holding as JPY actually is reported in USD

2026-09-09 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 50,200 0.4% JPY 2,899,272 -0.6% 57.75 Incorrect share price reported. Should be 8850.00 not 57.75. 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 = 235,200 JPY 13,583,841
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
2026-09-09	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	16,200 1.9%	JPY 935,622 0.9%	57.75 Incorrect share price reported. Should be 8,850.00 not 57.75. 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
2026-09-09	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	50,200 0.4%	JPY 2,899,272 -0.6%	57.75 Incorrect share price reported. Should be 8850.00 not 57.75. 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
2026-09-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	18,200	JPY 1,051,131 -1.0%	57.75 Incorrect share price reported. Should be 8850.00 not 57.75. 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
2026-09-09	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	50,200 0.4%	JPY 2,899,272 -0.6%	57.75 Incorrect share price reported. Should be 8850.00 not 57.75. 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
2026-09-09	IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc))	50,200 0.4%	JPY 2,899,272 -0.6%	57.75 Incorrect share price reported. Should be 8850.00 not 57.75. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKT6FV49 incorrectly reporting value of holding as JPY actually is reported in USD
2026-09-09	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	50,200 0.4%	JPY 2,899,272 -0.6%	57.75 Incorrect share price reported. Should be 8850.00 not 57.75. 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 =	235,200	JPY 13,583,841

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