ETF Holdings Breakdown of 8097.T

Stock Name	San-Ai Obbli Co., Ltd.
Ticker	8097.T(JPY) Tokyo Stock Exchange
Country	Japan

8097.T institutional holdings

The following institutional investment holdings of 8097.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,500 JPY 20,522 0.0% 13.68

2026-01-12 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 18,400 JPY 251,732 -0.1% 13.68

2026-01-12 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 63,700 JPY 871,487 -0.1% 13.68

2026-01-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 53,600 JPY 733,308 -0.1% 13.68

2026-01-12 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 63,700 JPY 871,487 -0.1% 13.68

2026-01-12 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 63,700 JPY 871,487 -0.1% 13.68

Total = 264,600 JPY 3,620,023
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	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,500	JPY 20,522 0.0%	13.68
2026-01-12	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	18,400	JPY 251,732 -0.1%	13.68
2026-01-12	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	63,700	JPY 871,487 -0.1%	13.68
2026-01-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	53,600	JPY 733,308 -0.1%	13.68
2026-01-12	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	63,700	JPY 871,487 -0.1%	13.68
2026-01-12	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	63,700	JPY 871,487 -0.1%	13.68
Total =	264,600	JPY 3,620,023

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