ETF Holdings Breakdown of 9024.T

Stock Name	Seibu Holdings Inc.
Ticker	9024.T(JPY) Tokyo Stock Exchange
Country	Japan

9024.T institutional holdings

The adjusted close for 9024.T on 2025-12-11 was 4,656.00

The following institutional investment holdings of 9024.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) 84,400 JPY 2,532,653 -2.5% 30.01 Incorrect share price reported. Should be 4,656.00 not 30.01. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B02KXH56 incorrectly reporting value of holding as JPY actually is reported in USD

2025-12-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,300 JPY 29,036 -3.4% 22.34 Incorrect share price reported. Should be 4656.00 not 22.34. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B42YS929 incorrectly reporting value of holding as JPY actually is reported in GBP

2025-12-11 IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) 52,600 JPY 1,342,525 25.52 Incorrect share price reported. Should be 4656.00 not 25.52. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B42Z5J44 incorrectly reporting value of holding as JPY actually is reported in EUR

2025-12-11 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 274,600 JPY 8,240,124 -2.5% 30.01 Incorrect share price reported. Should be 4656.00 not 30.01. 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 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) 57,700 JPY 1,731,446 30.01 Incorrect share price reported. Should be 4656.00 not 30.01. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B53QDK08 incorrectly reporting value of holding as JPY actually is reported in USD

2025-12-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 40,100 JPY 1,203,310 -2.5% 30.01 Incorrect share price reported. Should be 4656.00 not 30.01. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B6R52259 incorrectly reporting value of holding as JPY actually is reported in USD

2025-12-11 IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) 9,400 JPY 209,954 -3.4% 22.34 Incorrect share price reported. Should be 4656.00 not 22.34. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B7XYN974 incorrectly reporting value of holding as JPY actually is reported in GBP

2025-12-11 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) 20,000 JPY 600,155 -2.5% 30.01 Incorrect share price reported. Should be 4656.00 not 30.01. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BCLWRG39 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)) 274,600 JPY 8,240,124 30.01 Incorrect share price reported. Should be 4656.00 not 30.01. 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 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 16,600 JPY 498,128 30.01 Incorrect share price reported. Should be 4656.00 not 30.01. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3J75 incorrectly reporting value of holding as JPY actually is reported in USD

2025-12-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 16,600 JPY 498,128 -2.5% 30.01 Incorrect share price reported. Should be 4656.00 not 30.01. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3K80 incorrectly reporting value of holding as JPY actually is reported in USD

2025-12-11 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) 110,300 JPY 3,309,853 30.01 Incorrect share price reported. Should be 4656.00 not 30.01. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3L97 incorrectly reporting value of holding as JPY actually is reported in USD

2025-12-11 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) 110,300 JPY 3,309,853 -2.5% 30.01 Incorrect share price reported. Should be 4656.00 not 30.01. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3M05 incorrectly reporting value of holding as JPY actually is reported in USD

2025-12-11 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) 36,400 JPY 1,092,282 -2.5% 30.01 Incorrect share price reported. Should be 4656.00 not 30.01. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ346 incorrectly reporting value of holding as JPY actually is reported in USD

2025-12-11 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 3,400 JPY 102,026 -2.5% 30.01 Incorrect share price reported. Should be 4656.00 not 30.01. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BJ5JP659 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)) 274,600 JPY 8,240,124 30.01 Incorrect share price reported. Should be 4656.00 not 30.01. 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

2025-12-11 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 19,000 JPY 570,147 -2.5% 30.01 Incorrect share price reported. Should be 4656.00 not 30.01. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BP3QZ825 incorrectly reporting value of holding as JPY actually is reported in USD

2025-12-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 14,200 JPY 426,110 -2.5% 30.01 Incorrect share price reported. Should be 4656.00 not 30.01. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BP3QZD73 incorrectly reporting value of holding as JPY actually is reported in USD

2025-12-10 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 13,700 JPY 362,038 -1.8% 26.43 Incorrect share price reported. Should be 4656.00 not 26.43. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B441G979 incorrectly reporting value of holding as JPY actually is reported in EUR

2025-12-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 40,100 JPY 1,235,321 -1.5% 30.81 Incorrect share price reported. Should be 4656.00 not 30.81. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 1,469,900 JPY 43,773,337
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	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	84,400	JPY 2,532,653 -2.5%	30.01 Incorrect share price reported. Should be 4,656.00 not 30.01. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B02KXH56 incorrectly reporting value of holding as JPY actually is reported in USD
2025-12-11	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	1,300	JPY 29,036 -3.4%	22.34 Incorrect share price reported. Should be 4656.00 not 22.34. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42YS929 incorrectly reporting value of holding as JPY actually is reported in GBP
2025-12-11	IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc))	52,600	JPY 1,342,525	25.52 Incorrect share price reported. Should be 4656.00 not 25.52. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42Z5J44 incorrectly reporting value of holding as JPY actually is reported in EUR
2025-12-11	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	274,600	JPY 8,240,124 -2.5%	30.01 Incorrect share price reported. Should be 4656.00 not 30.01. 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	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	57,700	JPY 1,731,446	30.01 Incorrect share price reported. Should be 4656.00 not 30.01. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B53QDK08 incorrectly reporting value of holding as JPY actually is reported in USD
2025-12-11	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	40,100	JPY 1,203,310 -2.5%	30.01 Incorrect share price reported. Should be 4656.00 not 30.01. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B6R52259 incorrectly reporting value of holding as JPY actually is reported in USD
2025-12-11	IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc))	9,400	JPY 209,954 -3.4%	22.34 Incorrect share price reported. Should be 4656.00 not 22.34. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B7XYN974 incorrectly reporting value of holding as JPY actually is reported in GBP
2025-12-11	IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc))	20,000	JPY 600,155 -2.5%	30.01 Incorrect share price reported. Should be 4656.00 not 30.01. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BCLWRG39 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))	274,600	JPY 8,240,124	30.01 Incorrect share price reported. Should be 4656.00 not 30.01. 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	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	16,600	JPY 498,128	30.01 Incorrect share price reported. Should be 4656.00 not 30.01. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3J75 incorrectly reporting value of holding as JPY actually is reported in USD
2025-12-11	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	16,600	JPY 498,128 -2.5%	30.01 Incorrect share price reported. Should be 4656.00 not 30.01. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3K80 incorrectly reporting value of holding as JPY actually is reported in USD
2025-12-11	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	110,300	JPY 3,309,853	30.01 Incorrect share price reported. Should be 4656.00 not 30.01. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3L97 incorrectly reporting value of holding as JPY actually is reported in USD
2025-12-11	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	110,300	JPY 3,309,853 -2.5%	30.01 Incorrect share price reported. Should be 4656.00 not 30.01. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3M05 incorrectly reporting value of holding as JPY actually is reported in USD
2025-12-11	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	36,400	JPY 1,092,282 -2.5%	30.01 Incorrect share price reported. Should be 4656.00 not 30.01. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ346 incorrectly reporting value of holding as JPY actually is reported in USD
2025-12-11	IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF)	3,400	JPY 102,026 -2.5%	30.01 Incorrect share price reported. Should be 4656.00 not 30.01. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BJ5JP659 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))	274,600	JPY 8,240,124	30.01 Incorrect share price reported. Should be 4656.00 not 30.01. 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
2025-12-11	IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF)	19,000	JPY 570,147 -2.5%	30.01 Incorrect share price reported. Should be 4656.00 not 30.01. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BP3QZ825 incorrectly reporting value of holding as JPY actually is reported in USD
2025-12-11	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	14,200	JPY 426,110 -2.5%	30.01 Incorrect share price reported. Should be 4656.00 not 30.01. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BP3QZD73 incorrectly reporting value of holding as JPY actually is reported in USD
2025-12-10	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	13,700	JPY 362,038 -1.8%	26.43 Incorrect share price reported. Should be 4656.00 not 26.43. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as JPY actually is reported in EUR
2025-12-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	40,100	JPY 1,235,321 -1.5%	30.81 Incorrect share price reported. Should be 4656.00 not 30.81. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	1,469,900	JPY 43,773,337

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