ETF Holdings Breakdown of 9830.T

Stock Name	Trusco Nakayama Corporation
Ticker	9830.T(JPY) Tokyo Stock Exchange
Country	Japan

9830.T institutional holdings

The adjusted close for 9830.T on 2025-12-11 was 2,353.00

The following institutional investment holdings of 9830.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)) 23,510 JPY 356,529 15.16 Incorrect share price reported. Should be 2,353.00 not 15.16. 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) 58,500 JPY 887,152 0.5% 15.16 Incorrect share price reported. Should be 2353.00 not 15.16. 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)) 48,100 JPY 729,436 15.16 Incorrect share price reported. Should be 2353.00 not 15.16. 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)) 58,500 JPY 887,152 15.16 Incorrect share price reported. Should be 2353.00 not 15.16. 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)) 58,500 JPY 887,152 15.16 Incorrect share price reported. Should be 2353.00 not 15.16. 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 = 247,110 JPY 3,747,421
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))	23,510	JPY 356,529	15.16 Incorrect share price reported. Should be 2,353.00 not 15.16. 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)	58,500	JPY 887,152 0.5%	15.16 Incorrect share price reported. Should be 2353.00 not 15.16. 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))	48,100	JPY 729,436	15.16 Incorrect share price reported. Should be 2353.00 not 15.16. 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))	58,500	JPY 887,152	15.16 Incorrect share price reported. Should be 2353.00 not 15.16. 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))	58,500	JPY 887,152	15.16 Incorrect share price reported. Should be 2353.00 not 15.16. 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 =	247,110	JPY 3,747,421

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