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 2025-11-26 was 2,068.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-26 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 20,300 JPY 268,374 0.5% 13.22 Incorrect share price reported. Should be 2,068.00 not 13.22. 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

2025-11-26 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 20,300 JPY 268,374 0.5% 13.22 Incorrect share price reported. Should be 2068.00 not 13.22. 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

2025-11-26 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 20,300 JPY 268,374 0.5% 13.22 Incorrect share price reported. Should be 2068.00 not 13.22. 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

2025-11-26 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 15,200 JPY 200,950 13.22 Incorrect share price reported. Should be 2068.00 not 13.22. 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

Total = 76,100 JPY 1,006,072
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
2025-11-26	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	20,300	JPY 268,374 0.5%	13.22 Incorrect share price reported. Should be 2,068.00 not 13.22. 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
2025-11-26	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	20,300	JPY 268,374 0.5%	13.22 Incorrect share price reported. Should be 2068.00 not 13.22. 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
2025-11-26	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	20,300	JPY 268,374 0.5%	13.22 Incorrect share price reported. Should be 2068.00 not 13.22. 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
2025-11-26	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	15,200	JPY 200,950	13.22 Incorrect share price reported. Should be 2068.00 not 13.22. 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
Total =	76,100	JPY 1,006,072

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