ETF Holdings Breakdown of 8515.T

Stock Name	Aiful Corporation
Ticker	8515.T(JPY) Tokyo Stock Exchange
Country	Japan

8515.T institutional holdings

The adjusted close for 8515.T on 2025-12-11 was 520.00

The following institutional investment holdings of 8515.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)) 153,270 JPY 513,666 -0.5% 3.35 Incorrect share price reported. Should be 520.00 not 3.35. 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) 301,400 JPY 1,010,106 -0.5% 3.35 Incorrect share price reported. Should be 520.00 not 3.35. 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)) 312,800 JPY 1,048,311 -0.5% 3.35 Incorrect share price reported. Should be 520.00 not 3.35. 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)) 301,400 JPY 1,010,106 -0.5% 3.35 Incorrect share price reported. Should be 520.00 not 3.35. 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)) 301,400 JPY 1,010,106 -0.5% 3.35 Incorrect share price reported. Should be 520.00 not 3.35. 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 = 1,370,270 JPY 4,592,295
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))	153,270	JPY 513,666 -0.5%	3.35 Incorrect share price reported. Should be 520.00 not 3.35. 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)	301,400	JPY 1,010,106 -0.5%	3.35 Incorrect share price reported. Should be 520.00 not 3.35. 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))	312,800	JPY 1,048,311 -0.5%	3.35 Incorrect share price reported. Should be 520.00 not 3.35. 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))	301,400	JPY 1,010,106 -0.5%	3.35 Incorrect share price reported. Should be 520.00 not 3.35. 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))	301,400	JPY 1,010,106 -0.5%	3.35 Incorrect share price reported. Should be 520.00 not 3.35. 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 =	1,370,270	JPY 4,592,295

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