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 2026-03-12 was 1,984.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-03-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 3,700 JPY 46,109 -3.5% 12.46 Incorrect share price reported. Should be 1,984.00 not 12.46. 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

2026-03-12 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 39,567 2.0% JPY 493,081 -1.4% 12.46 Incorrect share price reported. Should be 1984.00 not 12.46. 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

2026-03-12 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 118,000 0.5% JPY 1,470,507 -2.9% 12.46 Incorrect share price reported. Should be 1984.00 not 12.46. 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

2026-03-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 105,100 JPY 1,309,748 -3.5% 12.46 Incorrect share price reported. Should be 1984.00 not 12.46. 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

2026-03-12 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 118,000 0.5% JPY 1,470,507 -2.9% 12.46 Incorrect share price reported. Should be 1984.00 not 12.46. 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

2026-03-12 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 118,000 0.5% JPY 1,470,507 -2.9% 12.46 Incorrect share price reported. Should be 1984.00 not 12.46. 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 = 502,367 JPY 6,260,459
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
2026-03-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	3,700	JPY 46,109 -3.5%	12.46 Incorrect share price reported. Should be 1,984.00 not 12.46. 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
2026-03-12	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	39,567 2.0%	JPY 493,081 -1.4%	12.46 Incorrect share price reported. Should be 1984.00 not 12.46. 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
2026-03-12	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	118,000 0.5%	JPY 1,470,507 -2.9%	12.46 Incorrect share price reported. Should be 1984.00 not 12.46. 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
2026-03-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	105,100	JPY 1,309,748 -3.5%	12.46 Incorrect share price reported. Should be 1984.00 not 12.46. 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
2026-03-12	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	118,000 0.5%	JPY 1,470,507 -2.9%	12.46 Incorrect share price reported. Should be 1984.00 not 12.46. 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
2026-03-12	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	118,000 0.5%	JPY 1,470,507 -2.9%	12.46 Incorrect share price reported. Should be 1984.00 not 12.46. 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 =	502,367	JPY 6,260,459

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