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 2026-02-12 was 1,012.00

The following institutional investment holdings of 3962.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-02-12 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 14,300 JPY 94,790 -1.9% 6.63 Incorrect share price reported. Should be 1,012.00 not 6.63. 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

2026-02-12 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 54,000 JPY 357,949 6.63 Incorrect share price reported. Should be 1012.00 not 6.63. 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

2026-02-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 51,600 JPY 342,040 6.63 Incorrect share price reported. Should be 1012.00 not 6.63. 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

2026-02-12 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 54,000 JPY 357,949 6.63 Incorrect share price reported. Should be 1012.00 not 6.63. 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

2026-02-12 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) 214,400 JPY 1,421,188 6.63 Incorrect share price reported. Should be 1012.00 not 6.63. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BG0J4841 incorrectly reporting value of holding as JPY actually is reported in USD

2026-02-12 IE00BG0J4C88 (iShares Digital Security UCITS ETF) 214,400 JPY 1,421,188 6.63 Incorrect share price reported. Should be 1012.00 not 6.63. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BG0J4C88 incorrectly reporting value of holding as JPY actually is reported in USD

2026-02-12 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 34,500 JPY 228,689 6.63 Incorrect share price reported. Should be 1012.00 not 6.63. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKTLJB70 incorrectly reporting value of holding as JPY actually is reported in USD

2026-02-12 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 34,500 JPY 228,689 -1.9% 6.63 Incorrect share price reported. Should be 1012.00 not 6.63. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKTLJC87 incorrectly reporting value of holding as JPY actually is reported in USD

2026-02-12 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 54,000 JPY 357,949 6.63 Incorrect share price reported. Should be 1012.00 not 6.63. 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 = 725,700 JPY 4,810,431
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
2026-02-12	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	14,300	JPY 94,790 -1.9%	6.63 Incorrect share price reported. Should be 1,012.00 not 6.63. 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
2026-02-12	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	54,000	JPY 357,949	6.63 Incorrect share price reported. Should be 1012.00 not 6.63. 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
2026-02-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	51,600	JPY 342,040	6.63 Incorrect share price reported. Should be 1012.00 not 6.63. 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
2026-02-12	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	54,000	JPY 357,949	6.63 Incorrect share price reported. Should be 1012.00 not 6.63. 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
2026-02-12	IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP)	214,400	JPY 1,421,188	6.63 Incorrect share price reported. Should be 1012.00 not 6.63. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BG0J4841 incorrectly reporting value of holding as JPY actually is reported in USD
2026-02-12	IE00BG0J4C88 (iShares Digital Security UCITS ETF)	214,400	JPY 1,421,188	6.63 Incorrect share price reported. Should be 1012.00 not 6.63. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BG0J4C88 incorrectly reporting value of holding as JPY actually is reported in USD
2026-02-12	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist))	34,500	JPY 228,689	6.63 Incorrect share price reported. Should be 1012.00 not 6.63. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKTLJB70 incorrectly reporting value of holding as JPY actually is reported in USD
2026-02-12	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc))	34,500	JPY 228,689 -1.9%	6.63 Incorrect share price reported. Should be 1012.00 not 6.63. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKTLJC87 incorrectly reporting value of holding as JPY actually is reported in USD
2026-02-12	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	54,000	JPY 357,949	6.63 Incorrect share price reported. Should be 1012.00 not 6.63. 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 =	725,700	JPY 4,810,431

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