ETF Holdings Breakdown of 8020.T

Stock Name	Kanematsu Corporation
Ticker	8020.T(JPY) Tokyo Stock Exchange
Country	Japan

8020.T institutional holdings

The adjusted close for 8020.T on 2025-12-11 was 3,437.00

The following institutional investment holdings of 8020.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,300 JPY 28,797 1.1% 22.15 Incorrect share price reported. Should be 3,437.00 not 22.15. 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

2025-12-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 40,124 JPY 888,800 22.15 Incorrect share price reported. Should be 3437.00 not 22.15. 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

2025-12-11 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 102,300 JPY 2,266,081 1.1% 22.15 Incorrect share price reported. Should be 3437.00 not 22.15. 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

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 55,900 JPY 1,238,259 22.15 Incorrect share price reported. Should be 3437.00 not 22.15. 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

2025-12-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 102,300 JPY 2,266,081 22.15 Incorrect share price reported. Should be 3437.00 not 22.15. 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

2025-12-11 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 102,300 JPY 2,266,081 1.1% 22.15 Incorrect share price reported. Should be 3437.00 not 22.15. 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 = 404,224 JPY 8,954,099
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
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,300	JPY 28,797 1.1%	22.15 Incorrect share price reported. Should be 3,437.00 not 22.15. 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
2025-12-11	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	40,124	JPY 888,800	22.15 Incorrect share price reported. Should be 3437.00 not 22.15. 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
2025-12-11	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	102,300	JPY 2,266,081 1.1%	22.15 Incorrect share price reported. Should be 3437.00 not 22.15. 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
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	55,900	JPY 1,238,259	22.15 Incorrect share price reported. Should be 3437.00 not 22.15. 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
2025-12-11	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	102,300	JPY 2,266,081	22.15 Incorrect share price reported. Should be 3437.00 not 22.15. 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
2025-12-11	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	102,300	JPY 2,266,081 1.1%	22.15 Incorrect share price reported. Should be 3437.00 not 22.15. 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 =	404,224	JPY 8,954,099

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