ETF Holdings Breakdown of 8336.T

Stock Name	The Musashino Bank, Ltd.
Ticker	8336.T(JPY) Tokyo Stock Exchange
Country	Japan

8336.T institutional holdings

The adjusted close for 8336.T on 2026-01-22 was 5,530.00

The following institutional investment holdings of 8336.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-22 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 100 JPY 3,491 3.3% 34.91 Incorrect share price reported. Should be 5,530.00 not 34.91. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-22 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 10,980 -1.8% JPY 383,281 1.5% 34.91 Incorrect share price reported. Should be 5530.00 not 34.91. 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

2026-01-22 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 43,900 0.2% JPY 1,532,426 3.5% 34.91 Incorrect share price reported. Should be 5530.00 not 34.91. 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

2026-01-22 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 33,800 JPY 1,179,864 3.3% 34.91 Incorrect share price reported. Should be 5530.00 not 34.91. 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

2026-01-22 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 43,900 0.2% JPY 1,532,426 3.5% 34.91 Incorrect share price reported. Should be 5530.00 not 34.91. 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

2026-01-22 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 43,900 0.2% JPY 1,532,426 3.5% 34.91 Incorrect share price reported. Should be 5530.00 not 34.91. 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 = 176,580 JPY 6,163,914
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
2026-01-22	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	100	JPY 3,491 3.3%	34.91 Incorrect share price reported. Should be 5,530.00 not 34.91. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-22	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	10,980 -1.8%	JPY 383,281 1.5%	34.91 Incorrect share price reported. Should be 5530.00 not 34.91. 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
2026-01-22	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	43,900 0.2%	JPY 1,532,426 3.5%	34.91 Incorrect share price reported. Should be 5530.00 not 34.91. 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
2026-01-22	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	33,800	JPY 1,179,864 3.3%	34.91 Incorrect share price reported. Should be 5530.00 not 34.91. 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
2026-01-22	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	43,900 0.2%	JPY 1,532,426 3.5%	34.91 Incorrect share price reported. Should be 5530.00 not 34.91. 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
2026-01-22	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	43,900 0.2%	JPY 1,532,426 3.5%	34.91 Incorrect share price reported. Should be 5530.00 not 34.91. 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 =	176,580	JPY 6,163,914

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