ETF Holdings Breakdown of 9987.T

Stock Name	Suzuken Co., Ltd.
Ticker	9987.T(JPY) Tokyo Stock Exchange
Country	Japan

9987.T institutional holdings

The adjusted close for 9987.T on 2026-03-11 was 6,184.00

The following institutional investment holdings of 9987.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-03-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 200 JPY 7,786 -1.2% 38.93 Incorrect share price reported. Should be 6,184.00 not 38.93. 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

2026-03-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 24,200 JPY 942,131 -1.2% 38.93 Incorrect share price reported. Should be 6184.00 not 38.93. 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

2026-03-11 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 75,900 JPY 2,954,865 -1.2% 38.93 Incorrect share price reported. Should be 6184.00 not 38.93. 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

2026-03-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 49,300 -1.6% JPY 1,919,300 -2.8% 38.93 Incorrect share price reported. Should be 6184.00 not 38.93. 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

2026-03-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 75,900 JPY 2,954,865 -1.2% 38.93 Incorrect share price reported. Should be 6184.00 not 38.93. 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

2026-03-11 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 75,900 JPY 2,954,865 -1.2% 38.93 Incorrect share price reported. Should be 6184.00 not 38.93. 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 = 301,400 JPY 11,733,812
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
2026-03-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	200	JPY 7,786 -1.2%	38.93 Incorrect share price reported. Should be 6,184.00 not 38.93. 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
2026-03-11	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	24,200	JPY 942,131 -1.2%	38.93 Incorrect share price reported. Should be 6184.00 not 38.93. 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
2026-03-11	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	75,900	JPY 2,954,865 -1.2%	38.93 Incorrect share price reported. Should be 6184.00 not 38.93. 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
2026-03-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	49,300 -1.6%	JPY 1,919,300 -2.8%	38.93 Incorrect share price reported. Should be 6184.00 not 38.93. 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
2026-03-11	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	75,900	JPY 2,954,865 -1.2%	38.93 Incorrect share price reported. Should be 6184.00 not 38.93. 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
2026-03-11	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	75,900	JPY 2,954,865 -1.2%	38.93 Incorrect share price reported. Should be 6184.00 not 38.93. 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 =	301,400	JPY 11,733,812

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