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 following institutional investment holdings of 8544.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-10-27 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 114,400 JPY 960,961 1.2%

2025-10-27 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 114,400 JPY 960,961 1.2%

2025-10-27 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 114,400 JPY 960,961 1.2%

2025-10-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 97,700 JPY 820,681 1.2%

2025-10-27 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 44,267 JPY 371,843 1.2%

Total = 485,167 JPY 4,075,407
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-10-27	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	114,400	JPY 960,961 1.2%
2025-10-27	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	114,400	JPY 960,961 1.2%
2025-10-27	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	114,400	JPY 960,961 1.2%
2025-10-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	97,700	JPY 820,681 1.2%
2025-10-27	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	44,267	JPY 371,843 1.2%
Total =	485,167	JPY 4,075,407

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