ETF Holdings Breakdown of 9003.T

Stock Name	Sotetsu Holdings, Inc.
Ticker	9003.T(JPY) Tokyo Stock Exchange
Country	Japan

9003.T institutional holdings

The adjusted close for 9003.T on 2025-12-11 was 2,737.50

The following institutional investment holdings of 9003.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)) 400 JPY 7,057 -0.1% 17.64 Incorrect share price reported. Should be 2,737.50 not 17.64. 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)) 40,263 JPY 710,363 17.64 Incorrect share price reported. Should be 2737.50 not 17.64. 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) 102,500 JPY 1,808,416 -0.1% 17.64 Incorrect share price reported. Should be 2737.50 not 17.64. 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)) 53,400 JPY 942,140 17.64 Incorrect share price reported. Should be 2737.50 not 17.64. 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)) 102,500 JPY 1,808,416 17.64 Incorrect share price reported. Should be 2737.50 not 17.64. 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)) 102,500 JPY 1,808,416 17.64 Incorrect share price reported. Should be 2737.50 not 17.64. 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 = 401,563 JPY 7,084,808
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))	400	JPY 7,057 -0.1%	17.64 Incorrect share price reported. Should be 2,737.50 not 17.64. 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))	40,263	JPY 710,363	17.64 Incorrect share price reported. Should be 2737.50 not 17.64. 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)	102,500	JPY 1,808,416 -0.1%	17.64 Incorrect share price reported. Should be 2737.50 not 17.64. 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))	53,400	JPY 942,140	17.64 Incorrect share price reported. Should be 2737.50 not 17.64. 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))	102,500	JPY 1,808,416	17.64 Incorrect share price reported. Should be 2737.50 not 17.64. 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))	102,500	JPY 1,808,416	17.64 Incorrect share price reported. Should be 2737.50 not 17.64. 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 =	401,563	JPY 7,084,808

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