ETF Holdings Breakdown of 9418.T

Stock Name	U-NEXT HOLDINGS Co.,Ltd.
Ticker	9418.T(JPY) Tokyo Stock Exchange
Country	Japan

9418.T institutional holdings

The adjusted close for 9418.T on 2025-12-11 was 1,893.00

The following institutional investment holdings of 9418.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)) 200 JPY 2,440 -0.7% 12.20 Incorrect share price reported. Should be 1,893.00 not 12.20. 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)) 30,300 JPY 369,669 12.20 Incorrect share price reported. Should be 1893.00 not 12.20. 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) 90,700 JPY 1,106,568 -0.7% 12.20 Incorrect share price reported. Should be 1893.00 not 12.20. 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)) 47,200 JPY 575,855 12.20 Incorrect share price reported. Should be 1893.00 not 12.20. 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)) 90,700 JPY 1,106,568 12.20 Incorrect share price reported. Should be 1893.00 not 12.20. 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)) 90,700 JPY 1,106,568 12.20 Incorrect share price reported. Should be 1893.00 not 12.20. 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 = 349,800 JPY 4,267,668
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))	200	JPY 2,440 -0.7%	12.20 Incorrect share price reported. Should be 1,893.00 not 12.20. 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))	30,300	JPY 369,669	12.20 Incorrect share price reported. Should be 1893.00 not 12.20. 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)	90,700	JPY 1,106,568 -0.7%	12.20 Incorrect share price reported. Should be 1893.00 not 12.20. 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))	47,200	JPY 575,855	12.20 Incorrect share price reported. Should be 1893.00 not 12.20. 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))	90,700	JPY 1,106,568	12.20 Incorrect share price reported. Should be 1893.00 not 12.20. 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))	90,700	JPY 1,106,568	12.20 Incorrect share price reported. Should be 1893.00 not 12.20. 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 =	349,800	JPY 4,267,668

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