ETF Holdings Breakdown of 8987.T

Stock Name	Japan Excellent, Inc.
Ticker	8987.T(JPY) Tokyo Stock Exchange
Country	Japan

8987.T institutional holdings

The adjusted close for 8987.T on 2025-12-11 was 148,000.00

The following institutional investment holdings of 8987.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)) 13 JPY 12,400 0.4% 953.85 Incorrect share price reported. Should be 148,000.00 not 953.85. 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)) 557 JPY 531,297 0.4% 953.85 Incorrect share price reported. Should be 148000.00 not 953.85. 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) 1,244 JPY 1,186,594 0.4% 953.85 Incorrect share price reported. Should be 148000.00 not 953.85. 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)) 1,006 JPY 959,577 0.4% 953.85 Incorrect share price reported. Should be 148000.00 not 953.85. 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)) 1,244 JPY 1,186,594 0.4% 953.85 Incorrect share price reported. Should be 148000.00 not 953.85. 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)) 1,244 JPY 1,186,594 0.4% 953.85 Incorrect share price reported. Should be 148000.00 not 953.85. 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 = 5,308 JPY 5,063,056
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))	13	JPY 12,400 0.4%	953.85 Incorrect share price reported. Should be 148,000.00 not 953.85. 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))	557	JPY 531,297 0.4%	953.85 Incorrect share price reported. Should be 148000.00 not 953.85. 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)	1,244	JPY 1,186,594 0.4%	953.85 Incorrect share price reported. Should be 148000.00 not 953.85. 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))	1,006	JPY 959,577 0.4%	953.85 Incorrect share price reported. Should be 148000.00 not 953.85. 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))	1,244	JPY 1,186,594 0.4%	953.85 Incorrect share price reported. Should be 148000.00 not 953.85. 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))	1,244	JPY 1,186,594 0.4%	953.85 Incorrect share price reported. Should be 148000.00 not 953.85. 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 =	5,308	JPY 5,063,056

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