ETF Holdings Breakdown of 8098.T

Stock Name	Inabata & Co.,Ltd.
Ticker	8098.T(JPY) Tokyo Stock Exchange
Country	Japan

8098.T institutional holdings

The adjusted close for 8098.T on 2025-12-11 was 3,605.00

The following institutional investment holdings of 8098.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 23,000 JPY 534,384 23.23 Incorrect share price reported. Should be 3,605.00 not 23.23. 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) 44,200 JPY 1,026,946 0.3% 23.23 Incorrect share price reported. Should be 3605.00 not 23.23. 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)) 24,600 JPY 571,558 23.23 Incorrect share price reported. Should be 3605.00 not 23.23. 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)) 44,200 JPY 1,026,946 23.23 Incorrect share price reported. Should be 3605.00 not 23.23. 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)) 44,200 JPY 1,026,946 23.23 Incorrect share price reported. Should be 3605.00 not 23.23. 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 = 180,200 JPY 4,186,780
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	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	23,000	JPY 534,384	23.23 Incorrect share price reported. Should be 3,605.00 not 23.23. 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)	44,200	JPY 1,026,946 0.3%	23.23 Incorrect share price reported. Should be 3605.00 not 23.23. 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))	24,600	JPY 571,558	23.23 Incorrect share price reported. Should be 3605.00 not 23.23. 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))	44,200	JPY 1,026,946	23.23 Incorrect share price reported. Should be 3605.00 not 23.23. 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))	44,200	JPY 1,026,946	23.23 Incorrect share price reported. Should be 3605.00 not 23.23. 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 =	180,200	JPY 4,186,780

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