ETF Holdings Breakdown of 2767.T

Stock Name	Tsuburaya Fields Holdings Inc.
Ticker	2767.T(JPY) Tokyo Stock Exchange
Country	Japan

2767.T institutional holdings

The following institutional investment holdings of 2767.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-12 IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) 3,900 JPY 44,443 -0.1% 11.40

2026-01-12 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 13,300 JPY 151,562 -0.1% 11.40

2026-01-12 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 45,400 JPY 517,363 -0.1% 11.40

2026-01-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 21,300 JPY 242,727 -0.1% 11.40

2026-01-12 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 45,400 JPY 517,363 -0.1% 11.40

2026-01-12 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 45,400 JPY 517,363 -0.1% 11.40

Total = 174,700 JPY 1,990,821
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
2026-01-12	IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc))	3,900	JPY 44,443 -0.1%	11.40
2026-01-12	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	13,300	JPY 151,562 -0.1%	11.40
2026-01-12	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	45,400	JPY 517,363 -0.1%	11.40
2026-01-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	21,300	JPY 242,727 -0.1%	11.40
2026-01-12	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	45,400	JPY 517,363 -0.1%	11.40
2026-01-12	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	45,400	JPY 517,363 -0.1%	11.40
Total =	174,700	JPY 1,990,821

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