ETF Holdings Breakdown of 8609.T

Stock Name	Okasan Securities Group Inc.
Ticker	8609.T(JPY) Tokyo Stock Exchange
Country	Japan

8609.T institutional holdings

The adjusted close for 8609.T on 2025-12-11 was 735.00

The following institutional investment holdings of 8609.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)) 75,325 JPY 356,818 4.74 Incorrect share price reported. Should be 735.00 not 4.74. 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) 132,000 JPY 625,290 2.1% 4.74 Incorrect share price reported. Should be 735.00 not 4.74. 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)) 155,000 JPY 734,242 4.74 Incorrect share price reported. Should be 735.00 not 4.74. 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)) 132,000 JPY 625,290 4.74 Incorrect share price reported. Should be 735.00 not 4.74. 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)) 132,000 JPY 625,290 4.74 Incorrect share price reported. Should be 735.00 not 4.74. 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 = 626,325 JPY 2,966,930
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))	75,325	JPY 356,818	4.74 Incorrect share price reported. Should be 735.00 not 4.74. 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)	132,000	JPY 625,290 2.1%	4.74 Incorrect share price reported. Should be 735.00 not 4.74. 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))	155,000	JPY 734,242	4.74 Incorrect share price reported. Should be 735.00 not 4.74. 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))	132,000	JPY 625,290	4.74 Incorrect share price reported. Should be 735.00 not 4.74. 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))	132,000	JPY 625,290	4.74 Incorrect share price reported. Should be 735.00 not 4.74. 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 =	626,325	JPY 2,966,930

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