ETF Holdings Breakdown of 3962.T

Stock Name	CHANGE Holdings,Inc.
Ticker	3962.T(JPY) Tokyo Stock Exchange
Country	Japan

3962.T institutional holdings

The adjusted close for 3962.T on 2025-11-27 was 1,118.00

The following institutional investment holdings of 3962.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) 53,200 JPY 380,498 7.15 Incorrect share price reported. Should be 1,118.00 not 7.15. 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)) 53,200 JPY 380,498 7.15 Incorrect share price reported. Should be 1118.00 not 7.15. 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)) 53,200 JPY 380,498 7.15 Incorrect share price reported. Should be 1118.00 not 7.15. 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)) 51,000 JPY 364,763 0.6% 7.15 Incorrect share price reported. Should be 1118.00 not 7.15. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BG0J4C88 (iShares Digital Security UCITS ETF) 200,900 JPY 1,436,882 7.15 Incorrect share price reported. Should be 1118.00 not 7.15. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) 200,900 JPY 1,436,882 7.15 Incorrect share price reported. Should be 1118.00 not 7.15. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 35,300 JPY 252,474 7.15 Incorrect share price reported. Should be 1118.00 not 7.15. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 35,300 JPY 252,474 7.15 Incorrect share price reported. Should be 1118.00 not 7.15. 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)) 16,100 JPY 115,151 7.15 Incorrect share price reported. Should be 1118.00 not 7.15. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 699,100 JPY 5,000,120
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)	53,200	JPY 380,498	7.15 Incorrect share price reported. Should be 1,118.00 not 7.15. 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))	53,200	JPY 380,498	7.15 Incorrect share price reported. Should be 1118.00 not 7.15. 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))	53,200	JPY 380,498	7.15 Incorrect share price reported. Should be 1118.00 not 7.15. 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))	51,000	JPY 364,763 0.6%	7.15 Incorrect share price reported. Should be 1118.00 not 7.15. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BG0J4C88 (iShares Digital Security UCITS ETF)	200,900	JPY 1,436,882	7.15 Incorrect share price reported. Should be 1118.00 not 7.15. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP)	200,900	JPY 1,436,882	7.15 Incorrect share price reported. Should be 1118.00 not 7.15. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist))	35,300	JPY 252,474	7.15 Incorrect share price reported. Should be 1118.00 not 7.15. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc))	35,300	JPY 252,474	7.15 Incorrect share price reported. Should be 1118.00 not 7.15. 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))	16,100	JPY 115,151	7.15 Incorrect share price reported. Should be 1118.00 not 7.15. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	699,100	JPY 5,000,120

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