ETF Holdings Breakdown of 2760.T

Stock Name	Tokyo Electron Device Limited
Ticker	2760.T(JPY) Tokyo Stock Exchange
Country	Japan

2760.T institutional holdings

The adjusted close for 2760.T on 2025-12-11 was 3,445.00

The following institutional investment holdings of 2760.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 10,900 JPY 242,011 22.20 Incorrect share price reported. Should be 3,445.00 not 22.20. 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

2025-12-11 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 25,400 JPY 563,953 0.7% 22.20 Incorrect share price reported. Should be 3445.00 not 22.20. 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

2025-12-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 25,400 JPY 563,953 22.20 Incorrect share price reported. Should be 3445.00 not 22.20. 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

2025-12-11 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 25,400 JPY 563,953 0.7% 22.20 Incorrect share price reported. Should be 3445.00 not 22.20. 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 = 87,100 JPY 1,933,870
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
2025-12-11	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	10,900	JPY 242,011	22.20 Incorrect share price reported. Should be 3,445.00 not 22.20. 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
2025-12-11	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	25,400	JPY 563,953 0.7%	22.20 Incorrect share price reported. Should be 3445.00 not 22.20. 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
2025-12-11	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	25,400	JPY 563,953	22.20 Incorrect share price reported. Should be 3445.00 not 22.20. 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
2025-12-11	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	25,400	JPY 563,953 0.7%	22.20 Incorrect share price reported. Should be 3445.00 not 22.20. 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 =	87,100	JPY 1,933,870

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