ETF Holdings Breakdown of 9347.T

Stock Name	NIPPON KANZAI Holdings Co.,Ltd.
Ticker	9347.T(JPY) Tokyo Stock Exchange
Country	Japan

9347.T institutional holdings

The adjusted close for 9347.T on 2025-12-11 was 2,712.00

The following institutional investment holdings of 9347.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 10,400 JPY 181,779 17.48 Incorrect share price reported. Should be 2,712.00 not 17.48. 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) 15,500 JPY 270,920 -0.2% 17.48 Incorrect share price reported. Should be 2712.00 not 17.48. 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 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 15,500 JPY 270,920 17.48 Incorrect share price reported. Should be 2712.00 not 17.48. 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)) 15,500 JPY 270,920 17.48 Incorrect share price reported. Should be 2712.00 not 17.48. 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 = 56,900 JPY 994,539
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	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	10,400	JPY 181,779	17.48 Incorrect share price reported. Should be 2,712.00 not 17.48. 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)	15,500	JPY 270,920 -0.2%	17.48 Incorrect share price reported. Should be 2712.00 not 17.48. 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	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	15,500	JPY 270,920	17.48 Incorrect share price reported. Should be 2712.00 not 17.48. 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))	15,500	JPY 270,920	17.48 Incorrect share price reported. Should be 2712.00 not 17.48. 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 =	56,900	JPY 994,539

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