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 2026-01-20 was 4,971.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-20 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 400 JPY 12,590 0.4% 31.48 Incorrect share price reported. Should be 4,971.00 not 31.48. 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

2026-01-20 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 12,152 JPY 382,484 0.4% 31.47 Incorrect share price reported. Should be 4971.00 not 31.47. 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

2026-01-20 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 40,300 JPY 1,268,441 0.4% 31.47 Incorrect share price reported. Should be 4971.00 not 31.47. 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

2026-01-20 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 38,000 0.5% JPY 1,196,049 0.9% 31.47 Incorrect share price reported. Should be 4971.00 not 31.47. 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

2026-01-20 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 40,300 JPY 1,268,441 0.4% 31.47 Incorrect share price reported. Should be 4971.00 not 31.47. 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

2026-01-20 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 40,300 JPY 1,268,441 0.4% 31.47 Incorrect share price reported. Should be 4971.00 not 31.47. 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 = 171,452 JPY 5,396,446
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
2026-01-20	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	400	JPY 12,590 0.4%	31.48 Incorrect share price reported. Should be 4,971.00 not 31.48. 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
2026-01-20	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	12,152	JPY 382,484 0.4%	31.47 Incorrect share price reported. Should be 4971.00 not 31.47. 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
2026-01-20	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	40,300	JPY 1,268,441 0.4%	31.47 Incorrect share price reported. Should be 4971.00 not 31.47. 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
2026-01-20	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	38,000 0.5%	JPY 1,196,049 0.9%	31.47 Incorrect share price reported. Should be 4971.00 not 31.47. 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
2026-01-20	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	40,300	JPY 1,268,441 0.4%	31.47 Incorrect share price reported. Should be 4971.00 not 31.47. 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
2026-01-20	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	40,300	JPY 1,268,441 0.4%	31.47 Incorrect share price reported. Should be 4971.00 not 31.47. 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 =	171,452	JPY 5,396,446

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