ETF Holdings Breakdown of 8544.T

Stock Name	The Keiyo Bank, Ltd.
Ticker	8544.T(JPY) Tokyo Stock Exchange
Country	Japan

8544.T institutional holdings

The adjusted close for 8544.T on 2025-11-26 was 1,466.00

The following institutional investment holdings of 8544.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-26 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 114,800 JPY 1,075,895 9.37 Incorrect share price reported. Should be 1,466.00 not 9.37. 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

2025-11-26 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 114,800 JPY 1,075,895 1.2% 9.37 Incorrect share price reported. Should be 1466.00 not 9.37. 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

2025-11-26 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 114,800 JPY 1,075,895 9.37 Incorrect share price reported. Should be 1466.00 not 9.37. 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

2025-11-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 103,700 -0.2% JPY 971,866 1.0% 9.37 Incorrect share price reported. Should be 1466.00 not 9.37. 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

2025-11-26 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 45,167 JPY 423,301 9.37 Incorrect share price reported. Should be 1466.00 not 9.37. 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

Total = 493,267 JPY 4,622,852
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
2025-11-26	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	114,800	JPY 1,075,895	9.37 Incorrect share price reported. Should be 1,466.00 not 9.37. 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
2025-11-26	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	114,800	JPY 1,075,895 1.2%	9.37 Incorrect share price reported. Should be 1466.00 not 9.37. 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
2025-11-26	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	114,800	JPY 1,075,895	9.37 Incorrect share price reported. Should be 1466.00 not 9.37. 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
2025-11-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	103,700 -0.2%	JPY 971,866 1.0%	9.37 Incorrect share price reported. Should be 1466.00 not 9.37. 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
2025-11-26	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	45,167	JPY 423,301	9.37 Incorrect share price reported. Should be 1466.00 not 9.37. 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
Total =	493,267	JPY 4,622,852

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