ETF Holdings Breakdown of 8354.T

Stock Name	Fukuoka Financial Group, Inc.
Ticker	8354.T(JPY) Tokyo Stock Exchange
Country	Japan

8354.T institutional holdings

The adjusted close for 8354.T on 2025-12-11 was 4,894.00

The following institutional investment holdings of 8354.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,300 JPY 41,004 1.0% 31.54 Incorrect share price reported. Should be 4,894.00 not 31.54. 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

2025-12-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 88,700 JPY 2,797,743 31.54 Incorrect share price reported. Should be 4894.00 not 31.54. 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) 221,836 JPY 6,997,070 1.0% 31.54 Incorrect share price reported. Should be 4894.00 not 31.54. 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 IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) 9,218 JPY 45,112,892 4,894.00 Incorrect share price reported. Should be 4894.00 not 4,894.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 118,100 JPY 3,725,067 31.54 Incorrect share price reported. Should be 4894.00 not 31.54. 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

2025-12-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 221,836 JPY 6,997,070 31.54 Incorrect share price reported. Should be 4894.00 not 31.54. 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)) 221,836 JPY 6,997,070 31.54 Incorrect share price reported. Should be 4894.00 not 31.54. 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 = 882,826 JPY 72,667,916
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	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,300	JPY 41,004 1.0%	31.54 Incorrect share price reported. Should be 4,894.00 not 31.54. 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
2025-12-11	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	88,700	JPY 2,797,743	31.54 Incorrect share price reported. Should be 4894.00 not 31.54. 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)	221,836	JPY 6,997,070 1.0%	31.54 Incorrect share price reported. Should be 4894.00 not 31.54. 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	IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc)	9,218	JPY 45,112,892	4,894.00 Incorrect share price reported. Should be 4894.00 not 4,894.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	118,100	JPY 3,725,067	31.54 Incorrect share price reported. Should be 4894.00 not 31.54. 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
2025-12-11	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	221,836	JPY 6,997,070	31.54 Incorrect share price reported. Should be 4894.00 not 31.54. 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))	221,836	JPY 6,997,070	31.54 Incorrect share price reported. Should be 4894.00 not 31.54. 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 =	882,826	JPY 72,667,916

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