ETF Holdings Breakdown of 6269.T

Stock Name	MODEC, Inc.
Ticker	6269.T(JPY) Tokyo Stock Exchange
Country	Japan

6269.T institutional holdings

The adjusted close for 6269.T on 2025-12-11 was 12,315.00

The following institutional investment holdings of 6269.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)) 400 JPY 31,748 -3.3% 79.37 Incorrect share price reported. Should be 12,315.00 not 79.37. 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)) 24,627 JPY 1,954,637 79.37 Incorrect share price reported. Should be 12315.00 not 79.37. 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) 58,800 JPY 4,666,937 -3.3% 79.37 Incorrect share price reported. Should be 12315.00 not 79.37. 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)) 35,200 JPY 2,793,813 79.37 Incorrect share price reported. Should be 12315.00 not 79.37. 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)) 58,800 JPY 4,666,937 79.37 Incorrect share price reported. Should be 12315.00 not 79.37. 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)) 58,800 JPY 4,666,937 79.37 Incorrect share price reported. Should be 12315.00 not 79.37. 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 = 236,627 JPY 18,781,009
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))	400	JPY 31,748 -3.3%	79.37 Incorrect share price reported. Should be 12,315.00 not 79.37. 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))	24,627	JPY 1,954,637	79.37 Incorrect share price reported. Should be 12315.00 not 79.37. 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)	58,800	JPY 4,666,937 -3.3%	79.37 Incorrect share price reported. Should be 12315.00 not 79.37. 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))	35,200	JPY 2,793,813	79.37 Incorrect share price reported. Should be 12315.00 not 79.37. 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))	58,800	JPY 4,666,937	79.37 Incorrect share price reported. Should be 12315.00 not 79.37. 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))	58,800	JPY 4,666,937	79.37 Incorrect share price reported. Should be 12315.00 not 79.37. 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 =	236,627	JPY 18,781,009

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