ETF Holdings Breakdown of 6036.T

Stock Name	KeePer Technical Laboratory Co., Ltd.
Ticker	6036.T(JPY) Tokyo Stock Exchange
Country	Japan

6036.T institutional holdings

The adjusted close for 6036.T on 2025-12-11 was 3,575.00

The following institutional investment holdings of 6036.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)) 6,000 JPY 138,244 23.04 Incorrect share price reported. Should be 3,575.00 not 23.04. 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) 18,000 JPY 414,733 2.1% 23.04 Incorrect share price reported. Should be 3575.00 not 23.04. 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)) 18,000 JPY 414,733 23.04 Incorrect share price reported. Should be 3575.00 not 23.04. 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)) 18,000 JPY 414,733 23.04 Incorrect share price reported. Should be 3575.00 not 23.04. 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 = 60,000 JPY 1,382,443
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))	6,000	JPY 138,244	23.04 Incorrect share price reported. Should be 3,575.00 not 23.04. 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)	18,000	JPY 414,733 2.1%	23.04 Incorrect share price reported. Should be 3575.00 not 23.04. 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))	18,000	JPY 414,733	23.04 Incorrect share price reported. Should be 3575.00 not 23.04. 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))	18,000	JPY 414,733	23.04 Incorrect share price reported. Should be 3575.00 not 23.04. 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 =	60,000	JPY 1,382,443

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