ETF Holdings Breakdown of 3445.T

Stock Name	RS Technologies Co., Ltd.
Ticker	3445.T(JPY) Tokyo Stock Exchange
Country	Japan

3445.T institutional holdings

The adjusted close for 3445.T on 2025-12-11 was 3,680.00

The following institutional investment holdings of 3445.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 2,600 JPY 61,665 -0.8% 23.72 Incorrect share price reported. Should be 3,680.00 not 23.72. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000I8KRLL9 incorrectly reporting value of holding as JPY actually is reported in USD

2025-12-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 6,500 JPY 154,163 23.72 Incorrect share price reported. Should be 3680.00 not 23.72. 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) 10,800 JPY 256,148 -0.8% 23.72 Incorrect share price reported. Should be 3680.00 not 23.72. 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)) 10,800 JPY 256,148 23.72 Incorrect share price reported. Should be 3680.00 not 23.72. 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)) 10,800 JPY 256,148 -0.8% 23.72 Incorrect share price reported. Should be 3680.00 not 23.72. 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 = 41,500 JPY 984,272
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	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	2,600	JPY 61,665 -0.8%	23.72 Incorrect share price reported. Should be 3,680.00 not 23.72. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000I8KRLL9 incorrectly reporting value of holding as JPY actually is reported in USD
2025-12-11	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	6,500	JPY 154,163	23.72 Incorrect share price reported. Should be 3680.00 not 23.72. 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)	10,800	JPY 256,148 -0.8%	23.72 Incorrect share price reported. Should be 3680.00 not 23.72. 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))	10,800	JPY 256,148	23.72 Incorrect share price reported. Should be 3680.00 not 23.72. 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))	10,800	JPY 256,148 -0.8%	23.72 Incorrect share price reported. Should be 3680.00 not 23.72. 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 =	41,500	JPY 984,272

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