ETF Holdings Breakdown of 9627.T

Stock Name	Ain Holdings Inc.
Ticker	9627.T(JPY) Tokyo Stock Exchange
Country	Japan

9627.T institutional holdings

The adjusted close for 9627.T on 2025-12-11 was 6,926.00

The following institutional investment holdings of 9627.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 4,464 -2.6% 44.64 Incorrect share price reported. Should be 6,926.00 not 44.64. 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)) 13,100 JPY 584,755 -2.7% 44.64 Incorrect share price reported. Should be 6926.00 not 44.64. 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) 39,800 JPY 1,776,584 -2.7% 44.64 Incorrect share price reported. Should be 6926.00 not 44.64. 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)) 14,900 JPY 665,103 -2.7% 44.64 Incorrect share price reported. Should be 6926.00 not 44.64. 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)) 39,800 JPY 1,776,584 -2.7% 44.64 Incorrect share price reported. Should be 6926.00 not 44.64. 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)) 39,800 JPY 1,776,584 -2.7% 44.64 Incorrect share price reported. Should be 6926.00 not 44.64. 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 = 147,500 JPY 6,584,074
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 4,464 -2.6%	44.64 Incorrect share price reported. Should be 6,926.00 not 44.64. 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))	13,100	JPY 584,755 -2.7%	44.64 Incorrect share price reported. Should be 6926.00 not 44.64. 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)	39,800	JPY 1,776,584 -2.7%	44.64 Incorrect share price reported. Should be 6926.00 not 44.64. 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))	14,900	JPY 665,103 -2.7%	44.64 Incorrect share price reported. Should be 6926.00 not 44.64. 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))	39,800	JPY 1,776,584 -2.7%	44.64 Incorrect share price reported. Should be 6926.00 not 44.64. 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))	39,800	JPY 1,776,584 -2.7%	44.64 Incorrect share price reported. Should be 6926.00 not 44.64. 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 =	147,500	JPY 6,584,074

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