ETF Holdings Breakdown of 8346.T

Stock Name	The Toho Bank, Ltd.
Ticker	8346.T(JPY) Tokyo Stock Exchange
Country	Japan

8346.T institutional holdings

The adjusted close for 8346.T on 2025-12-11 was 505.00

The following institutional investment holdings of 8346.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)) 104,187 JPY 339,098 3.25 Incorrect share price reported. Should be 505.00 not 3.25. 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) 298,800 JPY 972,506 -0.9% 3.25 Incorrect share price reported. Should be 505.00 not 3.25. 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)) 298,800 JPY 972,506 3.25 Incorrect share price reported. Should be 505.00 not 3.25. 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)) 298,800 JPY 972,506 -0.9% 3.25 Incorrect share price reported. Should be 505.00 not 3.25. 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 = 1,000,587 JPY 3,256,616
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))	104,187	JPY 339,098	3.25 Incorrect share price reported. Should be 505.00 not 3.25. 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)	298,800	JPY 972,506 -0.9%	3.25 Incorrect share price reported. Should be 505.00 not 3.25. 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))	298,800	JPY 972,506	3.25 Incorrect share price reported. Should be 505.00 not 3.25. 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))	298,800	JPY 972,506 -0.9%	3.25 Incorrect share price reported. Should be 505.00 not 3.25. 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 =	1,000,587	JPY 3,256,616

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