ETF Holdings Breakdown of 9247.T

Stock Name	TRE Holdings Corporation
Ticker	9247.T(JPY) Tokyo Stock Exchange
Country	Japan

9247.T institutional holdings

The adjusted close for 9247.T on 2025-12-11 was 1,536.00

The following institutional investment holdings of 9247.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)) 100 JPY 990 -2.0% 9.90 Incorrect share price reported. Should be 1,536.00 not 9.90. 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)) 22,200 JPY 219,768 9.90 Incorrect share price reported. Should be 1536.00 not 9.90. 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) 47,000 JPY 465,275 -2.0% 9.90 Incorrect share price reported. Should be 1536.00 not 9.90. 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)) 40,700 JPY 402,908 9.90 Incorrect share price reported. Should be 1536.00 not 9.90. 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)) 47,000 JPY 465,275 9.90 Incorrect share price reported. Should be 1536.00 not 9.90. 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 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 36,500 JPY 361,330 -2.0% 9.90 Incorrect share price reported. Should be 1536.00 not 9.90. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKTLJB70 incorrectly reporting value of holding as JPY actually is reported in USD

2025-12-11 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 36,500 JPY 361,330 -2.0% 9.90 Incorrect share price reported. Should be 1536.00 not 9.90. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKTLJC87 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)) 47,000 JPY 465,275 -2.0% 9.90 Incorrect share price reported. Should be 1536.00 not 9.90. 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 = 277,000 JPY 2,742,151
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))	100	JPY 990 -2.0%	9.90 Incorrect share price reported. Should be 1,536.00 not 9.90. 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))	22,200	JPY 219,768	9.90 Incorrect share price reported. Should be 1536.00 not 9.90. 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)	47,000	JPY 465,275 -2.0%	9.90 Incorrect share price reported. Should be 1536.00 not 9.90. 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))	40,700	JPY 402,908	9.90 Incorrect share price reported. Should be 1536.00 not 9.90. 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))	47,000	JPY 465,275	9.90 Incorrect share price reported. Should be 1536.00 not 9.90. 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	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist))	36,500	JPY 361,330 -2.0%	9.90 Incorrect share price reported. Should be 1536.00 not 9.90. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKTLJB70 incorrectly reporting value of holding as JPY actually is reported in USD
2025-12-11	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc))	36,500	JPY 361,330 -2.0%	9.90 Incorrect share price reported. Should be 1536.00 not 9.90. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKTLJC87 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))	47,000	JPY 465,275 -2.0%	9.90 Incorrect share price reported. Should be 1536.00 not 9.90. 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 =	277,000	JPY 2,742,151

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