ETF Holdings Breakdown of 8198.T

Stock Name	Maxvalu Tokai Co.,Ltd.
Ticker	8198.T(JPY) Tokyo Stock Exchange
Country	Japan

8198.T institutional holdings

The adjusted close for 8198.T on 2025-12-11 was 3,610.00

The following institutional investment holdings of 8198.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)) 5,600 JPY 130,291 23.27 Incorrect share price reported. Should be 3,610.00 not 23.27. 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) 11,900 JPY 276,869 -0.7% 23.27 Incorrect share price reported. Should be 3610.00 not 23.27. 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)) 11,900 JPY 276,869 23.27 Incorrect share price reported. Should be 3610.00 not 23.27. 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)) 11,900 JPY 276,869 23.27 Incorrect share price reported. Should be 3610.00 not 23.27. 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 = 41,300 JPY 960,898
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))	5,600	JPY 130,291	23.27 Incorrect share price reported. Should be 3,610.00 not 23.27. 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)	11,900	JPY 276,869 -0.7%	23.27 Incorrect share price reported. Should be 3610.00 not 23.27. 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))	11,900	JPY 276,869	23.27 Incorrect share price reported. Should be 3610.00 not 23.27. 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))	11,900	JPY 276,869	23.27 Incorrect share price reported. Should be 3610.00 not 23.27. 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 =	41,300	JPY 960,898

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