ETF Holdings Breakdown of 7459.T

Stock Name	MediPal Holdings Corporation
Ticker	7459.T(JPY) Tokyo Stock Exchange
Country	Japan

7459.T institutional holdings

The adjusted close for 7459.T on 2026-08-06 was 2,801.00

The following institutional investment holdings of 7459.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-08-06 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 3,100 JPY 54,876 2.7% 17.70 Incorrect share price reported. Should be 2,801.00 not 17.70. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as JPY actually is reported in USD

2026-08-06 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 126,200 JPY 2,234,002 2.7% 17.70 Incorrect share price reported. Should be 2801.00 not 17.70. 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

2026-08-06 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 245,500 JPY 4,345,860 2.7% 17.70 Incorrect share price reported. Should be 2801.00 not 17.70. 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

2026-08-06 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 245,500 JPY 4,345,860 2.7% 17.70 Incorrect share price reported. Should be 2801.00 not 17.70. 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 = 620,300 JPY 10,980,598
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
2026-08-06	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	3,100	JPY 54,876 2.7%	17.70 Incorrect share price reported. Should be 2,801.00 not 17.70. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as JPY actually is reported in USD
2026-08-06	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	126,200	JPY 2,234,002 2.7%	17.70 Incorrect share price reported. Should be 2801.00 not 17.70. 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
2026-08-06	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	245,500	JPY 4,345,860 2.7%	17.70 Incorrect share price reported. Should be 2801.00 not 17.70. 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
2026-08-06	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	245,500	JPY 4,345,860 2.7%	17.70 Incorrect share price reported. Should be 2801.00 not 17.70. 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 =	620,300	JPY 10,980,598

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