ETF Holdings Breakdown of 8585.T

Stock Name	Orient Corporation
Ticker	8585.T(JPY) Tokyo Stock Exchange
Country	Japan

8585.T institutional holdings

The adjusted close for 8585.T on 2025-11-27 was 1,028.00

The following institutional investment holdings of 8585.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) 69,530 JPY 457,262 0.4% 6.58 Incorrect share price reported. Should be 1,028.00 not 6.58. 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)) 69,530 JPY 457,262 0.4% 6.58 Incorrect share price reported. Should be 1028.00 not 6.58. 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)) 69,530 JPY 457,262 0.4% 6.58 Incorrect share price reported. Should be 1028.00 not 6.58. 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)) 46,280 JPY 304,359 0.4% 6.58 Incorrect share price reported. Should be 1028.00 not 6.58. 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)) 32,664 JPY 214,814 0.4% 6.58 Incorrect share price reported. Should be 1028.00 not 6.58. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 287,534 JPY 1,890,959
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)	69,530	JPY 457,262 0.4%	6.58 Incorrect share price reported. Should be 1,028.00 not 6.58. 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))	69,530	JPY 457,262 0.4%	6.58 Incorrect share price reported. Should be 1028.00 not 6.58. 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))	69,530	JPY 457,262 0.4%	6.58 Incorrect share price reported. Should be 1028.00 not 6.58. 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))	46,280	JPY 304,359 0.4%	6.58 Incorrect share price reported. Should be 1028.00 not 6.58. 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))	32,664	JPY 214,814 0.4%	6.58 Incorrect share price reported. Should be 1028.00 not 6.58. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	287,534	JPY 1,890,959

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