ETF Holdings Breakdown of 4922.T

Stock Name	KOSÉ Corporation
Ticker	4922.T(JPY) Tokyo Stock Exchange
Country	Japan

4922.T institutional holdings

The adjusted close for 4922.T on 2025-12-11 was 5,321.00

The following institutional investment holdings of 4922.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 18,500 JPY 634,432 34.29 Incorrect share price reported. Should be 5,321.00 not 34.29. 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) 41,600 JPY 1,426,615 1.4% 34.29 Incorrect share price reported. Should be 5321.00 not 34.29. 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)) 27,800 JPY 953,363 34.29 Incorrect share price reported. Should be 5321.00 not 34.29. 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)) 41,600 JPY 1,426,615 34.29 Incorrect share price reported. Should be 5321.00 not 34.29. 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)) 41,600 JPY 1,426,615 34.29 Incorrect share price reported. Should be 5321.00 not 34.29. 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 = 171,100 JPY 5,867,640
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	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	18,500	JPY 634,432	34.29 Incorrect share price reported. Should be 5,321.00 not 34.29. 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)	41,600	JPY 1,426,615 1.4%	34.29 Incorrect share price reported. Should be 5321.00 not 34.29. 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))	27,800	JPY 953,363	34.29 Incorrect share price reported. Should be 5321.00 not 34.29. 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))	41,600	JPY 1,426,615	34.29 Incorrect share price reported. Should be 5321.00 not 34.29. 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))	41,600	JPY 1,426,615	34.29 Incorrect share price reported. Should be 5321.00 not 34.29. 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 =	171,100	JPY 5,867,640

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