ETF Holdings Breakdown of 7867.T

Stock Name	TOMY Company, Ltd.
Ticker	7867.T(JPY) Tokyo Stock Exchange
Country	Japan

7867.T institutional holdings

The adjusted close for 7867.T on 2026-03-11 was 2,815.00

The following institutional investment holdings of 7867.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-03-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 200 JPY 3,544 0.5% 17.72 Incorrect share price reported. Should be 2,815.00 not 17.72. 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

2026-03-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 33,900 JPY 600,765 0.5% 17.72 Incorrect share price reported. Should be 2815.00 not 17.72. 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

2026-03-11 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 105,600 JPY 1,871,409 0.5% 17.72 Incorrect share price reported. Should be 2815.00 not 17.72. 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

2026-03-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 69,100 -1.2% JPY 1,224,568 -0.7% 17.72 Incorrect share price reported. Should be 2815.00 not 17.72. 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

2026-03-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 105,600 JPY 1,871,409 0.5% 17.72 Incorrect share price reported. Should be 2815.00 not 17.72. 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

2026-03-11 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 105,600 JPY 1,871,409 0.5% 17.72 Incorrect share price reported. Should be 2815.00 not 17.72. 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 = 420,000 JPY 7,443,104
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
2026-03-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	200	JPY 3,544 0.5%	17.72 Incorrect share price reported. Should be 2,815.00 not 17.72. 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
2026-03-11	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	33,900	JPY 600,765 0.5%	17.72 Incorrect share price reported. Should be 2815.00 not 17.72. 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
2026-03-11	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	105,600	JPY 1,871,409 0.5%	17.72 Incorrect share price reported. Should be 2815.00 not 17.72. 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
2026-03-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	69,100 -1.2%	JPY 1,224,568 -0.7%	17.72 Incorrect share price reported. Should be 2815.00 not 17.72. 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
2026-03-11	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	105,600	JPY 1,871,409 0.5%	17.72 Incorrect share price reported. Should be 2815.00 not 17.72. 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
2026-03-11	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	105,600	JPY 1,871,409 0.5%	17.72 Incorrect share price reported. Should be 2815.00 not 17.72. 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 =	420,000	JPY 7,443,104

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