ETF Holdings Breakdown of 2296.T

Stock Name	Itoham Yonekyu Holdings Inc.
Ticker	2296.T(JPY) Tokyo Stock Exchange
Country	Japan

2296.T institutional holdings

The adjusted close for 2296.T on 2025-11-27 was 5,720.00

The following institutional investment holdings of 2296.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 34,940 JPY 1,278,552 36.59 Incorrect share price reported. Should be 5,720.00 not 36.59. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 34,940 JPY 1,278,552 0.9% 36.59 Incorrect share price reported. Should be 5720.00 not 36.59. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 34,940 JPY 1,278,552 0.9% 36.59 Incorrect share price reported. Should be 5720.00 not 36.59. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 14,300 JPY 523,277 0.9% 36.59 Incorrect share price reported. Should be 5720.00 not 36.59. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 13,720 JPY 502,053 0.9% 36.59 Incorrect share price reported. Should be 5720.00 not 36.59. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 132,840 JPY 4,860,986
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
2025-11-27	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	34,940	JPY 1,278,552	36.59 Incorrect share price reported. Should be 5,720.00 not 36.59. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	34,940	JPY 1,278,552 0.9%	36.59 Incorrect share price reported. Should be 5720.00 not 36.59. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	34,940	JPY 1,278,552 0.9%	36.59 Incorrect share price reported. Should be 5720.00 not 36.59. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	14,300	JPY 523,277 0.9%	36.59 Incorrect share price reported. Should be 5720.00 not 36.59. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	13,720	JPY 502,053 0.9%	36.59 Incorrect share price reported. Should be 5720.00 not 36.59. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	132,840	JPY 4,860,986

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