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 2026-01-23 was 1,884.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-23 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 40,367 2.0% JPY 480,988 3.6% 11.92 Incorrect share price reported. Should be 1,884.00 not 11.92. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 119,000 JPY 1,417,930 1.6% 11.92 Incorrect share price reported. Should be 1884.00 not 11.92. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 103,100 JPY 1,228,475 1.6% 11.92 Incorrect share price reported. Should be 1884.00 not 11.92. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 119,000 JPY 1,417,930 1.6% 11.92 Incorrect share price reported. Should be 1884.00 not 11.92. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 119,000 JPY 1,417,930 1.6% 11.92 Incorrect share price reported. Should be 1884.00 not 11.92. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 500,467 JPY 5,963,253
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
2026-01-23	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	40,367 2.0%	JPY 480,988 3.6%	11.92 Incorrect share price reported. Should be 1,884.00 not 11.92. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	119,000	JPY 1,417,930 1.6%	11.92 Incorrect share price reported. Should be 1884.00 not 11.92. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	103,100	JPY 1,228,475 1.6%	11.92 Incorrect share price reported. Should be 1884.00 not 11.92. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	119,000	JPY 1,417,930 1.6%	11.92 Incorrect share price reported. Should be 1884.00 not 11.92. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	119,000	JPY 1,417,930 1.6%	11.92 Incorrect share price reported. Should be 1884.00 not 11.92. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	500,467	JPY 5,963,253

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