ETF Holdings Breakdown of 8848.T

Stock Name	Leopalace21 Corporation
Ticker	8848.T(JPY) Tokyo Stock Exchange
Country	Japan

8848.T institutional holdings

The adjusted close for 8848.T on 2025-12-11 was 638.00

The following institutional investment holdings of 8848.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,900 JPY 7,813 -0.7% 4.11 Incorrect share price reported. Should be 638.00 not 4.11. 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

2025-12-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 102,751 JPY 422,500 4.11 Incorrect share price reported. Should be 638.00 not 4.11. 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) 243,500 JPY 1,001,244 -0.7% 4.11 Incorrect share price reported. Should be 638.00 not 4.11. 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)) 211,200 JPY 868,430 4.11 Incorrect share price reported. Should be 638.00 not 4.11. 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)) 243,500 JPY 1,001,244 4.11 Incorrect share price reported. Should be 638.00 not 4.11. 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)) 243,500 JPY 1,001,244 4.11 Incorrect share price reported. Should be 638.00 not 4.11. 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 = 1,046,351 JPY 4,302,475
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	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,900	JPY 7,813 -0.7%	4.11 Incorrect share price reported. Should be 638.00 not 4.11. 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
2025-12-11	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	102,751	JPY 422,500	4.11 Incorrect share price reported. Should be 638.00 not 4.11. 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)	243,500	JPY 1,001,244 -0.7%	4.11 Incorrect share price reported. Should be 638.00 not 4.11. 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))	211,200	JPY 868,430	4.11 Incorrect share price reported. Should be 638.00 not 4.11. 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))	243,500	JPY 1,001,244	4.11 Incorrect share price reported. Should be 638.00 not 4.11. 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))	243,500	JPY 1,001,244	4.11 Incorrect share price reported. Should be 638.00 not 4.11. 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 =	1,046,351	JPY 4,302,475

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