ETF Holdings Breakdown of 9948.T

Stock Name	ARCS Company Limited
Ticker	9948.T(JPY) Tokyo Stock Exchange
Country	Japan

9948.T institutional holdings

The adjusted close for 9948.T on 2025-12-11 was 3,315.00

The following institutional investment holdings of 9948.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)) 19,357 JPY 413,563 21.37 Incorrect share price reported. Should be 3,315.00 not 21.37. 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) 48,700 JPY 1,040,478 0.8% 21.37 Incorrect share price reported. Should be 3315.00 not 21.37. 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)) 49,600 JPY 1,059,706 21.37 Incorrect share price reported. Should be 3315.00 not 21.37. 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)) 48,700 JPY 1,040,478 21.37 Incorrect share price reported. Should be 3315.00 not 21.37. 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)) 48,700 JPY 1,040,478 21.37 Incorrect share price reported. Should be 3315.00 not 21.37. 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 = 215,057 JPY 4,594,703
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))	19,357	JPY 413,563	21.37 Incorrect share price reported. Should be 3,315.00 not 21.37. 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)	48,700	JPY 1,040,478 0.8%	21.37 Incorrect share price reported. Should be 3315.00 not 21.37. 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))	49,600	JPY 1,059,706	21.37 Incorrect share price reported. Should be 3315.00 not 21.37. 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))	48,700	JPY 1,040,478	21.37 Incorrect share price reported. Should be 3315.00 not 21.37. 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))	48,700	JPY 1,040,478	21.37 Incorrect share price reported. Should be 3315.00 not 21.37. 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 =	215,057	JPY 4,594,703

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