ETF Holdings Breakdown of 4956.T

Stock Name	Konishi Co., Ltd.
Ticker	4956.T(JPY) Tokyo Stock Exchange
Country	Japan

4956.T institutional holdings

The adjusted close for 4956.T on 2025-12-11 was 1,300.00

The following institutional investment holdings of 4956.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)) 25,100 JPY 210,299 -0.2% 8.38 Incorrect share price reported. Should be 1,300.00 not 8.38. 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) 46,100 JPY 386,246 -0.2% 8.38 Incorrect share price reported. Should be 1300.00 not 8.38. 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 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 46,100 JPY 386,246 -0.2% 8.38 Incorrect share price reported. Should be 1300.00 not 8.38. 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)) 46,100 JPY 386,246 -0.2% 8.38 Incorrect share price reported. Should be 1300.00 not 8.38. 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 = 163,400 JPY 1,369,037
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))	25,100	JPY 210,299 -0.2%	8.38 Incorrect share price reported. Should be 1,300.00 not 8.38. 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)	46,100	JPY 386,246 -0.2%	8.38 Incorrect share price reported. Should be 1300.00 not 8.38. 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	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	46,100	JPY 386,246 -0.2%	8.38 Incorrect share price reported. Should be 1300.00 not 8.38. 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))	46,100	JPY 386,246 -0.2%	8.38 Incorrect share price reported. Should be 1300.00 not 8.38. 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 =	163,400	JPY 1,369,037

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