ETF Holdings Breakdown of 9757.T

Stock Name	Funai Soken Holdings Incorporated
Ticker	9757.T(JPY) Tokyo Stock Exchange
Country	Japan

9757.T institutional holdings

The adjusted close for 9757.T on 2025-12-11 was 2,252.00

The following institutional investment holdings of 9757.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)) 18,150 JPY 263,430 14.51 Incorrect share price reported. Should be 2,252.00 not 14.51. 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) 43,100 JPY 625,556 -0.5% 14.51 Incorrect share price reported. Should be 2252.00 not 14.51. 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)) 46,100 JPY 669,098 14.51 Incorrect share price reported. Should be 2252.00 not 14.51. 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)) 43,100 JPY 625,556 14.51 Incorrect share price reported. Should be 2252.00 not 14.51. 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)) 43,100 JPY 625,556 14.51 Incorrect share price reported. Should be 2252.00 not 14.51. 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 = 193,550 JPY 2,809,196
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))	18,150	JPY 263,430	14.51 Incorrect share price reported. Should be 2,252.00 not 14.51. 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)	43,100	JPY 625,556 -0.5%	14.51 Incorrect share price reported. Should be 2252.00 not 14.51. 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))	46,100	JPY 669,098	14.51 Incorrect share price reported. Should be 2252.00 not 14.51. 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))	43,100	JPY 625,556	14.51 Incorrect share price reported. Should be 2252.00 not 14.51. 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))	43,100	JPY 625,556	14.51 Incorrect share price reported. Should be 2252.00 not 14.51. 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 =	193,550	JPY 2,809,196

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