ETF Holdings Breakdown of 8960.T

Stock Name	United Urban Investment Corporation
Ticker	8960.T(JPY) Tokyo Stock Exchange
Country	Japan

8960.T institutional holdings

The adjusted close for 8960.T on 2025-12-11 was 179,200.00

The following institutional investment holdings of 8960.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)) 323 JPY 373,045 0.5% 1,154.94 Incorrect share price reported. Should be 179,200.00 not 1,154.94. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 1,585 JPY 1,830,575 1,154.94 Incorrect share price reported. Should be 179200.00 not 1,154.94. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 3,983 JPY 4,600,113 0.5% 1,154.94 Incorrect share price reported. Should be 179200.00 not 1,154.94. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 2,029 JPY 2,343,367 1,154.94 Incorrect share price reported. Should be 179200.00 not 1,154.94. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 3,983 JPY 4,600,113 1,154.94 Incorrect share price reported. Should be 179200.00 not 1,154.94. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 3,983 JPY 4,600,113 1,154.94 Incorrect share price reported. Should be 179200.00 not 1,154.94. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 15,886 JPY 18,347,326
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
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	323	JPY 373,045 0.5%	1,154.94 Incorrect share price reported. Should be 179,200.00 not 1,154.94. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	1,585	JPY 1,830,575	1,154.94 Incorrect share price reported. Should be 179200.00 not 1,154.94. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	3,983	JPY 4,600,113 0.5%	1,154.94 Incorrect share price reported. Should be 179200.00 not 1,154.94. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	2,029	JPY 2,343,367	1,154.94 Incorrect share price reported. Should be 179200.00 not 1,154.94. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	3,983	JPY 4,600,113	1,154.94 Incorrect share price reported. Should be 179200.00 not 1,154.94. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	3,983	JPY 4,600,113	1,154.94 Incorrect share price reported. Should be 179200.00 not 1,154.94. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	15,886	JPY 18,347,326

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