ETF Holdings Breakdown of 8570.T

Stock Name	AEON Financial Service Co., Ltd.
Ticker	8570.T(JPY) Tokyo Stock Exchange
Country	Japan

8570.T institutional holdings

The adjusted close for 8570.T on 2026-01-09 was 1,763.00

The following institutional investment holdings of 8570.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-09 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,500 JPY 16,751 0.5% 11.17 Incorrect share price reported. Should be 1,763.00 not 11.17. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-09 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 44,300 JPY 494,701 0.5% 11.17 Incorrect share price reported. Should be 1763.00 not 11.17. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-09 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 129,100 JPY 1,441,668 0.5% 11.17 Incorrect share price reported. Should be 1763.00 not 11.17. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 102,100 JPY 1,140,157 0.5% 11.17 Incorrect share price reported. Should be 1763.00 not 11.17. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-09 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 129,100 JPY 1,441,668 0.5% 11.17 Incorrect share price reported. Should be 1763.00 not 11.17. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-09 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 129,100 JPY 1,441,668 0.5% 11.17 Incorrect share price reported. Should be 1763.00 not 11.17. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 535,200 JPY 5,976,613
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
2026-01-09	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,500	JPY 16,751 0.5%	11.17 Incorrect share price reported. Should be 1,763.00 not 11.17. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-09	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	44,300	JPY 494,701 0.5%	11.17 Incorrect share price reported. Should be 1763.00 not 11.17. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-09	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	129,100	JPY 1,441,668 0.5%	11.17 Incorrect share price reported. Should be 1763.00 not 11.17. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	102,100	JPY 1,140,157 0.5%	11.17 Incorrect share price reported. Should be 1763.00 not 11.17. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-09	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	129,100	JPY 1,441,668 0.5%	11.17 Incorrect share price reported. Should be 1763.00 not 11.17. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-09	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	129,100	JPY 1,441,668 0.5%	11.17 Incorrect share price reported. Should be 1763.00 not 11.17. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	535,200	JPY 5,976,613

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