ETF Holdings Breakdown of 8125.T

Stock Name	Wakita & Co.,LTD.
Ticker	8125.T(JPY) Tokyo Stock Exchange
Country	Japan

8125.T institutional holdings

The adjusted close for 8125.T on 2025-12-11 was 1,847.00

The following institutional investment holdings of 8125.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)) 100 JPY 1,190 0.4% 11.90 Incorrect share price reported. Should be 1,847.00 not 11.90. 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)) 17,700 JPY 210,698 0.4% 11.90 Incorrect share price reported. Should be 1847.00 not 11.90. 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) 36,300 JPY 432,109 0.4% 11.90 Incorrect share price reported. Should be 1847.00 not 11.90. 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 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 36,300 JPY 432,109 0.4% 11.90 Incorrect share price reported. Should be 1847.00 not 11.90. 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)) 36,300 JPY 432,109 0.4% 11.90 Incorrect share price reported. Should be 1847.00 not 11.90. 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 = 126,700 JPY 1,508,215
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))	100	JPY 1,190 0.4%	11.90 Incorrect share price reported. Should be 1,847.00 not 11.90. 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))	17,700	JPY 210,698 0.4%	11.90 Incorrect share price reported. Should be 1847.00 not 11.90. 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)	36,300	JPY 432,109 0.4%	11.90 Incorrect share price reported. Should be 1847.00 not 11.90. 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	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	36,300	JPY 432,109 0.4%	11.90 Incorrect share price reported. Should be 1847.00 not 11.90. 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))	36,300	JPY 432,109 0.4%	11.90 Incorrect share price reported. Should be 1847.00 not 11.90. 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 =	126,700	JPY 1,508,215

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