ETF Holdings Breakdown of 1662.T

Stock Name	Japan Petroleum Exploration Co., Ltd.
Ticker	1662.T(JPY) Tokyo Stock Exchange
Country	Japan

1662.T institutional holdings

The adjusted close for 1662.T on 2025-12-29 was 1,547.00

The following institutional investment holdings of 1662.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-29 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 63,900 JPY 633,878 9.92 Incorrect share price reported. Should be 1,547.00 not 9.92. 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

2025-12-29 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 225,000 JPY 2,231,965 9.92 Incorrect share price reported. Should be 1547.00 not 9.92. 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

2025-12-29 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) 65,115 JPY 645,931 9.92 Incorrect share price reported. Should be 1547.00 not 9.92. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B6R51Z18 incorrectly reporting value of holding as JPY actually is reported in USD

2025-12-29 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 121,800 JPY 1,208,237 9.92 Incorrect share price reported. Should be 1547.00 not 9.92. 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

2025-12-29 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 225,000 JPY 2,231,965 9.92 Incorrect share price reported. Should be 1547.00 not 9.92. 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

2025-12-29 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 225,000 JPY 2,231,965 9.92 Incorrect share price reported. Should be 1547.00 not 9.92. 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 = 925,815 JPY 9,183,941
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
2025-12-29	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	63,900	JPY 633,878	9.92 Incorrect share price reported. Should be 1,547.00 not 9.92. 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
2025-12-29	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	225,000	JPY 2,231,965	9.92 Incorrect share price reported. Should be 1547.00 not 9.92. 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
2025-12-29	IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc))	65,115	JPY 645,931	9.92 Incorrect share price reported. Should be 1547.00 not 9.92. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B6R51Z18 incorrectly reporting value of holding as JPY actually is reported in USD
2025-12-29	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	121,800	JPY 1,208,237	9.92 Incorrect share price reported. Should be 1547.00 not 9.92. 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
2025-12-29	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	225,000	JPY 2,231,965	9.92 Incorrect share price reported. Should be 1547.00 not 9.92. 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
2025-12-29	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	225,000	JPY 2,231,965	9.92 Incorrect share price reported. Should be 1547.00 not 9.92. 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 =	925,815	JPY 9,183,941

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