ETF Holdings Breakdown of 8283.T

Stock Name	Paltac Corporation
Ticker	8283.T(JPY) Tokyo Stock Exchange
Country	Japan

8283.T institutional holdings

The adjusted close for 8283.T on 2025-11-20 was 4,598.00

The following institutional investment holdings of 8283.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-20 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 38,300 -0.8% JPY 1,116,911 -0.8% 29.16 Incorrect share price reported. Should be 4,598.00 not 29.16. 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

2025-11-20 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 38,300 -0.8% JPY 1,116,911 -0.8% 29.16 Incorrect share price reported. Should be 4598.00 not 29.16. 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

2025-11-20 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 38,300 -0.8% JPY 1,116,911 -0.8% 29.16 Incorrect share price reported. Should be 4598.00 not 29.16. 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

2025-11-20 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 38,400 0.8% JPY 1,119,827 0.7% 29.16 Incorrect share price reported. Should be 4598.00 not 29.16. 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

2025-11-20 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 12,452 -1.6% JPY 363,127 -1.7% 29.16 Incorrect share price reported. Should be 4598.00 not 29.16. 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

2025-11-20 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 400 JPY 11,665 -0.1% 29.16 Incorrect share price reported. Should be 4598.00 not 29.16. 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

Total = 166,152 JPY 4,845,352
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
2025-11-20	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	38,300 -0.8%	JPY 1,116,911 -0.8%	29.16 Incorrect share price reported. Should be 4,598.00 not 29.16. 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
2025-11-20	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	38,300 -0.8%	JPY 1,116,911 -0.8%	29.16 Incorrect share price reported. Should be 4598.00 not 29.16. 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
2025-11-20	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	38,300 -0.8%	JPY 1,116,911 -0.8%	29.16 Incorrect share price reported. Should be 4598.00 not 29.16. 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
2025-11-20	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	38,400 0.8%	JPY 1,119,827 0.7%	29.16 Incorrect share price reported. Should be 4598.00 not 29.16. 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
2025-11-20	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	12,452 -1.6%	JPY 363,127 -1.7%	29.16 Incorrect share price reported. Should be 4598.00 not 29.16. 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
2025-11-20	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	400	JPY 11,665 -0.1%	29.16 Incorrect share price reported. Should be 4598.00 not 29.16. 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
Total =	166,152	JPY 4,845,352

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