ETF Holdings Breakdown of 7956.T

Stock Name	Pigeon Corporation
Ticker	7956.T(JPY) Tokyo Stock Exchange
Country	Japan

7956.T institutional holdings

The adjusted close for 7956.T on 2025-11-20 was 1,618.00

The following institutional investment holdings of 7956.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-20 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 154,300 -0.4% JPY 1,583,417 -1.6% 10.26 Incorrect share price reported. Should be 1,618.00 not 10.26. 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

2025-11-20 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 154,300 -0.4% JPY 1,583,417 -1.6% 10.26 Incorrect share price reported. Should be 1618.00 not 10.26. 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

2025-11-20 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 154,300 -0.4% JPY 1,583,417 -1.6% 10.26 Incorrect share price reported. Should be 1618.00 not 10.26. 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

2025-11-20 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 102,900 0.6% JPY 1,055,954 -0.6% 10.26 Incorrect share price reported. Should be 1618.00 not 10.26. 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

2025-11-20 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 55,400 -2.0% JPY 568,511 -3.2% 10.26 Incorrect share price reported. Should be 1618.00 not 10.26. 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

2025-11-20 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 13,900 JPY 142,641 -1.2% 10.26 Incorrect share price reported. Should be 1618.00 not 10.26. 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

Total = 635,100 JPY 6,517,357
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
2025-11-20	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	154,300 -0.4%	JPY 1,583,417 -1.6%	10.26 Incorrect share price reported. Should be 1,618.00 not 10.26. 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
2025-11-20	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	154,300 -0.4%	JPY 1,583,417 -1.6%	10.26 Incorrect share price reported. Should be 1618.00 not 10.26. 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
2025-11-20	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	154,300 -0.4%	JPY 1,583,417 -1.6%	10.26 Incorrect share price reported. Should be 1618.00 not 10.26. 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
2025-11-20	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	102,900 0.6%	JPY 1,055,954 -0.6%	10.26 Incorrect share price reported. Should be 1618.00 not 10.26. 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
2025-11-20	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	55,400 -2.0%	JPY 568,511 -3.2%	10.26 Incorrect share price reported. Should be 1618.00 not 10.26. 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
2025-11-20	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	13,900	JPY 142,641 -1.2%	10.26 Incorrect share price reported. Should be 1618.00 not 10.26. 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
Total =	635,100	JPY 6,517,357

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