ETF Holdings Breakdown of 6302.T

Stock Name	Sumitomo Heavy Industries, Ltd.
Ticker	6302.T(JPY) Tokyo Stock Exchange
Country	Japan

6302.T institutional holdings

The adjusted close for 6302.T on 2025-12-11 was 4,322.00

The following institutional investment holdings of 6302.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)) 1,300 JPY 36,212 -0.9% 27.86 Incorrect share price reported. Should be 4,322.00 not 27.86. 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)) 57,000 JPY 1,587,742 -0.9% 27.86 Incorrect share price reported. Should be 4322.00 not 27.86. 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) 129,300 JPY 3,601,667 -0.9% 27.86 Incorrect share price reported. Should be 4322.00 not 27.86. 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 IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) 8,818 JPY 38,111,396 -1.7% 4,322.00 Incorrect share price reported. Should be 4322.00 not 4,322.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 65,200 JPY 1,816,154 -0.9% 27.86 Incorrect share price reported. Should be 4322.00 not 27.86. 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)) 129,300 JPY 3,601,667 -0.9% 27.86 Incorrect share price reported. Should be 4322.00 not 27.86. 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)) 129,300 JPY 3,601,667 -0.9% 27.86 Incorrect share price reported. Should be 4322.00 not 27.86. 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 = 520,218 JPY 52,356,505
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))	1,300	JPY 36,212 -0.9%	27.86 Incorrect share price reported. Should be 4,322.00 not 27.86. 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))	57,000	JPY 1,587,742 -0.9%	27.86 Incorrect share price reported. Should be 4322.00 not 27.86. 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)	129,300	JPY 3,601,667 -0.9%	27.86 Incorrect share price reported. Should be 4322.00 not 27.86. 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	IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc)	8,818	JPY 38,111,396 -1.7%	4,322.00 Incorrect share price reported. Should be 4322.00 not 4,322.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	65,200	JPY 1,816,154 -0.9%	27.86 Incorrect share price reported. Should be 4322.00 not 27.86. 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))	129,300	JPY 3,601,667 -0.9%	27.86 Incorrect share price reported. Should be 4322.00 not 27.86. 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))	129,300	JPY 3,601,667 -0.9%	27.86 Incorrect share price reported. Should be 4322.00 not 27.86. 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 =	520,218	JPY 52,356,505

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