ETF Holdings Breakdown of 8278.T

Stock Name	Fuji Co., Ltd.
Ticker	8278.T(JPY) Tokyo Stock Exchange
Country	Japan

8278.T institutional holdings

The adjusted close for 8278.T on 2026-01-23 was 2,126.00

The following institutional investment holdings of 8278.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-23 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 13,400 2.2% JPY 180,175 2.9% 13.45 Incorrect share price reported. Should be 2,126.00 not 13.45. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 20,300 JPY 272,952 0.7% 13.45 Incorrect share price reported. Should be 2126.00 not 13.45. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 20,300 JPY 272,952 0.7% 13.45 Incorrect share price reported. Should be 2126.00 not 13.45. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 20,300 JPY 272,952 0.7% 13.45 Incorrect share price reported. Should be 2126.00 not 13.45. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 74,300 JPY 999,031
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
2026-01-23	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	13,400 2.2%	JPY 180,175 2.9%	13.45 Incorrect share price reported. Should be 2,126.00 not 13.45. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	20,300	JPY 272,952 0.7%	13.45 Incorrect share price reported. Should be 2126.00 not 13.45. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	20,300	JPY 272,952 0.7%	13.45 Incorrect share price reported. Should be 2126.00 not 13.45. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	20,300	JPY 272,952 0.7%	13.45 Incorrect share price reported. Should be 2126.00 not 13.45. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	74,300	JPY 999,031

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