ETF Holdings Breakdown of 8012.T

Stock Name	Nagase & Co., Ltd.
Ticker	8012.T(JPY) Tokyo Stock Exchange
Country	Japan

8012.T institutional holdings

The adjusted close for 8012.T on 2026-09-09 was 1,150.50

The following institutional investment holdings of 8012.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)) 12,000 JPY 90,097 3.8% 7.51 Incorrect share price reported. Should be 1,150.50 not 7.51. 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)) 153,160 1.8% JPY 1,149,937 5.6% 7.51 Incorrect share price reported. Should be 1150.50 not 7.51. 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) 392,900 0.4% JPY 2,949,923 4.2% 7.51 Incorrect share price reported. Should be 1150.50 not 7.51. 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)) 242,800 0.5% JPY 1,822,961 4.3% 7.51 Incorrect share price reported. Should be 1150.50 not 7.51. 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)) 392,900 0.4% JPY 2,949,923 4.2% 7.51 Incorrect share price reported. Should be 1150.50 not 7.51. 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)) 392,900 0.4% JPY 2,949,923 4.2% 7.51 Incorrect share price reported. Should be 1150.50 not 7.51. 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)) 392,900 0.4% JPY 2,949,923 4.2% 7.51 Incorrect share price reported. Should be 1150.50 not 7.51. 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 = 1,979,560 JPY 14,862,687
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))	12,000	JPY 90,097 3.8%	7.51 Incorrect share price reported. Should be 1,150.50 not 7.51. 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))	153,160 1.8%	JPY 1,149,937 5.6%	7.51 Incorrect share price reported. Should be 1150.50 not 7.51. 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)	392,900 0.4%	JPY 2,949,923 4.2%	7.51 Incorrect share price reported. Should be 1150.50 not 7.51. 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))	242,800 0.5%	JPY 1,822,961 4.3%	7.51 Incorrect share price reported. Should be 1150.50 not 7.51. 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))	392,900 0.4%	JPY 2,949,923 4.2%	7.51 Incorrect share price reported. Should be 1150.50 not 7.51. 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))	392,900 0.4%	JPY 2,949,923 4.2%	7.51 Incorrect share price reported. Should be 1150.50 not 7.51. 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))	392,900 0.4%	JPY 2,949,923 4.2%	7.51 Incorrect share price reported. Should be 1150.50 not 7.51. 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 =	1,979,560	JPY 14,862,687

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