ETF Holdings Breakdown of 8919.T

Stock Name	KATITAS CO., Ltd.
Ticker	8919.T(JPY) Tokyo Stock Exchange
Country	Japan

8919.T institutional holdings

The adjusted close for 8919.T on 2025-11-27 was 3,200.00

The following institutional investment holdings of 8919.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) 56,100 JPY 1,148,450 1.8% 20.47 Incorrect share price reported. Should be 3,200.00 not 20.47. 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)) 56,100 JPY 1,148,450 1.8% 20.47 Incorrect share price reported. Should be 3200.00 not 20.47. 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)) 56,100 JPY 1,148,450 1.8% 20.47 Incorrect share price reported. Should be 3200.00 not 20.47. 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)) 48,800 JPY 999,008 1.8% 20.47 Incorrect share price reported. Should be 3200.00 not 20.47. 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)) 25,100 JPY 513,834 1.8% 20.47 Incorrect share price reported. Should be 3200.00 not 20.47. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,300 JPY 26,613 1.8% 20.47 Incorrect share price reported. Should be 3200.00 not 20.47. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 243,500 JPY 4,984,805
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)	56,100	JPY 1,148,450 1.8%	20.47 Incorrect share price reported. Should be 3,200.00 not 20.47. 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))	56,100	JPY 1,148,450 1.8%	20.47 Incorrect share price reported. Should be 3200.00 not 20.47. 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))	56,100	JPY 1,148,450 1.8%	20.47 Incorrect share price reported. Should be 3200.00 not 20.47. 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))	48,800	JPY 999,008 1.8%	20.47 Incorrect share price reported. Should be 3200.00 not 20.47. 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))	25,100	JPY 513,834 1.8%	20.47 Incorrect share price reported. Should be 3200.00 not 20.47. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,300	JPY 26,613 1.8%	20.47 Incorrect share price reported. Should be 3200.00 not 20.47. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	243,500	JPY 4,984,805

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