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 2025-12-04 was 1,624.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-04 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 13,900 JPY 145,970 1.6% 10.50 Incorrect share price reported. Should be 1,624.00 not 10.50. 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

2025-12-04 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 59,400 JPY 623,787 1.6% 10.50 Incorrect share price reported. Should be 1624.00 not 10.50. 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

2025-12-04 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 154,300 JPY 1,620,377 1.6% 10.50 Incorrect share price reported. Should be 1624.00 not 10.50. 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

2025-12-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 99,900 JPY 1,049,097 1.6% 10.50 Incorrect share price reported. Should be 1624.00 not 10.50. 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

2025-12-04 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 154,300 JPY 1,620,377 1.6% 10.50 Incorrect share price reported. Should be 1624.00 not 10.50. 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

2025-12-04 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 154,300 JPY 1,620,377 1.6% 10.50 Incorrect share price reported. Should be 1624.00 not 10.50. 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 = 636,100 JPY 6,679,985
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
2025-12-04	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	13,900	JPY 145,970 1.6%	10.50 Incorrect share price reported. Should be 1,624.00 not 10.50. 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
2025-12-04	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	59,400	JPY 623,787 1.6%	10.50 Incorrect share price reported. Should be 1624.00 not 10.50. 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
2025-12-04	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	154,300	JPY 1,620,377 1.6%	10.50 Incorrect share price reported. Should be 1624.00 not 10.50. 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
2025-12-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	99,900	JPY 1,049,097 1.6%	10.50 Incorrect share price reported. Should be 1624.00 not 10.50. 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
2025-12-04	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	154,300	JPY 1,620,377 1.6%	10.50 Incorrect share price reported. Should be 1624.00 not 10.50. 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
2025-12-04	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	154,300	JPY 1,620,377 1.6%	10.50 Incorrect share price reported. Should be 1624.00 not 10.50. 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 =	636,100	JPY 6,679,985

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