ETF Holdings Breakdown of 6028.T

Stock Name	TechnoPro Holdings, Inc.
Ticker	6028.T(JPY) Tokyo Stock Exchange
Country	Japan

6028.T institutional holdings

The adjusted close for 6028.T on 2025-12-08 was 121,249,996,800.00

The following institutional investment holdings of 6028.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-08 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 2,000 JPY 62,233 -0.3% 31.12 Incorrect share price reported. Should be 121,249,996,800.00 not 31.12. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-08 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 200 JPY 6,223 -0.3% 31.12 Incorrect share price reported. Should be 121249996800.00 not 31.12. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 10,400 JPY 323,613 -0.3% 31.12 Incorrect share price reported. Should be 121249996800.00 not 31.12. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-08 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 200 JPY 6,223 -0.3% 31.12 Incorrect share price reported. Should be 121249996800.00 not 31.12. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-08 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 200 JPY 6,223 -0.3% 31.12 Incorrect share price reported. Should be 121249996800.00 not 31.12. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 13,000 JPY 404,515
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
2025-12-08	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	2,000	JPY 62,233 -0.3%	31.12 Incorrect share price reported. Should be 121,249,996,800.00 not 31.12. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-08	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	200	JPY 6,223 -0.3%	31.12 Incorrect share price reported. Should be 121249996800.00 not 31.12. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	10,400	JPY 323,613 -0.3%	31.12 Incorrect share price reported. Should be 121249996800.00 not 31.12. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-08	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	200	JPY 6,223 -0.3%	31.12 Incorrect share price reported. Should be 121249996800.00 not 31.12. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-08	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	200	JPY 6,223 -0.3%	31.12 Incorrect share price reported. Should be 121249996800.00 not 31.12. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	13,000	JPY 404,515

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