ETF Holdings Breakdown of 2337.T

Stock Name	Ichigo Inc.
Ticker	2337.T(JPY) Tokyo Stock Exchange
Country	Japan

2337.T institutional holdings

The adjusted close for 2337.T on 2025-11-27 was 405.00

The following institutional investment holdings of 2337.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) 245,700 JPY 636,590 1.1% 2.59 Incorrect share price reported. Should be 405.00 not 2.59. 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)) 245,700 JPY 636,590 1.1% 2.59 Incorrect share price reported. Should be 405.00 not 2.59. 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)) 245,700 JPY 636,590 1.1% 2.59 Incorrect share price reported. Should be 405.00 not 2.59. 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)) 209,400 JPY 542,539 1.1% 2.59 Incorrect share price reported. Should be 405.00 not 2.59. 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)) 100,600 JPY 260,647 1.1% 2.59 Incorrect share price reported. Should be 405.00 not 2.59. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 1,047,100 JPY 2,712,956
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)	245,700	JPY 636,590 1.1%	2.59 Incorrect share price reported. Should be 405.00 not 2.59. 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))	245,700	JPY 636,590 1.1%	2.59 Incorrect share price reported. Should be 405.00 not 2.59. 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))	245,700	JPY 636,590 1.1%	2.59 Incorrect share price reported. Should be 405.00 not 2.59. 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))	209,400	JPY 542,539 1.1%	2.59 Incorrect share price reported. Should be 405.00 not 2.59. 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))	100,600	JPY 260,647 1.1%	2.59 Incorrect share price reported. Should be 405.00 not 2.59. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	1,047,100	JPY 2,712,956

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