ETF Holdings Breakdown of 7581.T

Stock Name	Saizeriya Co.,Ltd.
Ticker	7581.T(JPY) Tokyo Stock Exchange
Country	Japan

7581.T institutional holdings

The adjusted close for 7581.T on 2026-09-09 was 7,220.00

The following institutional investment holdings of 7581.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-09-09 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 200 JPY 9,423 -3.1% 47.12 Incorrect share price reported. Should be 7,220.00 not 47.12. 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

2026-09-09 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 14,780 2.0% JPY 696,392 -1.0% 47.12 Incorrect share price reported. Should be 7220.00 not 47.12. 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) 44,900 0.4% JPY 2,115,561 -2.6% 47.12 Incorrect share price reported. Should be 7220.00 not 47.12. 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)) 35,200 0.9% JPY 1,658,524 -2.2% 47.12 Incorrect share price reported. Should be 7220.00 not 47.12. 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)) 44,900 0.4% JPY 2,115,561 -2.6% 47.12 Incorrect share price reported. Should be 7220.00 not 47.12. 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)) 44,900 0.4% JPY 2,115,561 -2.6% 47.12 Incorrect share price reported. Should be 7220.00 not 47.12. 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)) 44,900 0.4% JPY 2,115,561 -2.6% 47.12 Incorrect share price reported. Should be 7220.00 not 47.12. 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 = 229,780 JPY 10,826,583
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	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	200	JPY 9,423 -3.1%	47.12 Incorrect share price reported. Should be 7,220.00 not 47.12. 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
2026-09-09	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	14,780 2.0%	JPY 696,392 -1.0%	47.12 Incorrect share price reported. Should be 7220.00 not 47.12. 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)	44,900 0.4%	JPY 2,115,561 -2.6%	47.12 Incorrect share price reported. Should be 7220.00 not 47.12. 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))	35,200 0.9%	JPY 1,658,524 -2.2%	47.12 Incorrect share price reported. Should be 7220.00 not 47.12. 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))	44,900 0.4%	JPY 2,115,561 -2.6%	47.12 Incorrect share price reported. Should be 7220.00 not 47.12. 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))	44,900 0.4%	JPY 2,115,561 -2.6%	47.12 Incorrect share price reported. Should be 7220.00 not 47.12. 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))	44,900 0.4%	JPY 2,115,561 -2.6%	47.12 Incorrect share price reported. Should be 7220.00 not 47.12. 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 =	229,780	JPY 10,826,583

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