ETF Holdings Breakdown of 9997.T

Stock Name	Belluna Co., Ltd.
Ticker	9997.T(JPY) Tokyo Stock Exchange
Country	Japan

9997.T institutional holdings

The adjusted close for 9997.T on 2025-12-11 was 964.00

The following institutional investment holdings of 9997.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)) 22,300 JPY 138,549 0.6% 6.21 Incorrect share price reported. Should be 964.00 not 6.21. 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 247,275 0.6% 6.21 Incorrect share price reported. Should be 964.00 not 6.21. 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)) 41,500 JPY 257,837 0.6% 6.21 Incorrect share price reported. Should be 964.00 not 6.21. 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 247,275 0.6% 6.21 Incorrect share price reported. Should be 964.00 not 6.21. 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 247,275 0.6% 6.21 Incorrect share price reported. Should be 964.00 not 6.21. 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 = 183,200 JPY 1,138,211
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))	22,300	JPY 138,549 0.6%	6.21 Incorrect share price reported. Should be 964.00 not 6.21. 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 247,275 0.6%	6.21 Incorrect share price reported. Should be 964.00 not 6.21. 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))	41,500	JPY 257,837 0.6%	6.21 Incorrect share price reported. Should be 964.00 not 6.21. 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 247,275 0.6%	6.21 Incorrect share price reported. Should be 964.00 not 6.21. 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 247,275 0.6%	6.21 Incorrect share price reported. Should be 964.00 not 6.21. 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 =	183,200	JPY 1,138,211

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