ETF Holdings Breakdown of 8366.T

Stock Name	The Shiga Bank, Ltd.
Ticker	8366.T(JPY) Tokyo Stock Exchange
Country	Japan

8366.T institutional holdings

The adjusted close for 8366.T on 2025-12-11 was 7,290.00

The following institutional investment holdings of 8366.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)) 200 JPY 9,397 1.5% 46.99 Incorrect share price reported. Should be 7,290.00 not 46.99. 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)) 17,707 JPY 831,941 46.98 Incorrect share price reported. Should be 7290.00 not 46.98. 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) 39,000 JPY 1,832,367 1.5% 46.98 Incorrect share price reported. Should be 7290.00 not 46.98. 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 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 34,600 JPY 1,625,638 46.98 Incorrect share price reported. Should be 7290.00 not 46.98. 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)) 39,000 JPY 1,832,367 46.98 Incorrect share price reported. Should be 7290.00 not 46.98. 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)) 39,000 JPY 1,832,367 1.5% 46.98 Incorrect share price reported. Should be 7290.00 not 46.98. 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 = 169,507 JPY 7,964,077
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))	200	JPY 9,397 1.5%	46.99 Incorrect share price reported. Should be 7,290.00 not 46.99. 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))	17,707	JPY 831,941	46.98 Incorrect share price reported. Should be 7290.00 not 46.98. 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)	39,000	JPY 1,832,367 1.5%	46.98 Incorrect share price reported. Should be 7290.00 not 46.98. 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	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	34,600	JPY 1,625,638	46.98 Incorrect share price reported. Should be 7290.00 not 46.98. 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))	39,000	JPY 1,832,367	46.98 Incorrect share price reported. Should be 7290.00 not 46.98. 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))	39,000	JPY 1,832,367 1.5%	46.98 Incorrect share price reported. Should be 7290.00 not 46.98. 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 =	169,507	JPY 7,964,077

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