ETF Holdings Breakdown of 6104.T

Stock Name	Shibaura Machine Co.,Ltd.
Ticker	6104.T(JPY) Tokyo Stock Exchange
Country	Japan

6104.T institutional holdings

The adjusted close for 6104.T on 2025-12-11 was 4,340.00

The following institutional investment holdings of 6104.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 200 JPY 5,594 0.3% 27.97 Incorrect share price reported. Should be 4,340.00 not 27.97. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 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)) 11,506 JPY 321,836 0.3% 27.97 Incorrect share price reported. Should be 4340.00 not 27.97. 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) 20,300 JPY 567,814 0.3% 27.97 Incorrect share price reported. Should be 4340.00 not 27.97. 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 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 16,700 JPY 467,118 0.3% 27.97 Incorrect share price reported. Should be 4340.00 not 27.97. 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

2025-12-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 20,300 JPY 567,814 27.97 Incorrect share price reported. Should be 4340.00 not 27.97. 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)) 20,300 JPY 567,814 0.3% 27.97 Incorrect share price reported. Should be 4340.00 not 27.97. 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

2025-12-11 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 67,540 JPY 1,889,170 0.3% 27.97 Incorrect share price reported. Should be 4340.00 not 27.97. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYWZ0333 incorrectly reporting value of holding as JPY actually is reported in USD

2025-12-11 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 67,540 JPY 1,889,170 0.3% 27.97 Incorrect share price reported. Should be 4340.00 not 27.97. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYZK4552 incorrectly reporting value of holding as JPY actually is reported in USD

Total = 224,386 JPY 6,276,330
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	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	200	JPY 5,594 0.3%	27.97 Incorrect share price reported. Should be 4,340.00 not 27.97. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 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))	11,506	JPY 321,836 0.3%	27.97 Incorrect share price reported. Should be 4340.00 not 27.97. 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)	20,300	JPY 567,814 0.3%	27.97 Incorrect share price reported. Should be 4340.00 not 27.97. 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	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	16,700	JPY 467,118 0.3%	27.97 Incorrect share price reported. Should be 4340.00 not 27.97. 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
2025-12-11	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	20,300	JPY 567,814	27.97 Incorrect share price reported. Should be 4340.00 not 27.97. 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))	20,300	JPY 567,814 0.3%	27.97 Incorrect share price reported. Should be 4340.00 not 27.97. 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
2025-12-11	IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist))	67,540	JPY 1,889,170 0.3%	27.97 Incorrect share price reported. Should be 4340.00 not 27.97. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYWZ0333 incorrectly reporting value of holding as JPY actually is reported in USD
2025-12-11	IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc))	67,540	JPY 1,889,170 0.3%	27.97 Incorrect share price reported. Should be 4340.00 not 27.97. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYZK4552 incorrectly reporting value of holding as JPY actually is reported in USD
Total =	224,386	JPY 6,276,330

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