ETF Holdings Breakdown of 6305.T

Stock Name	Hitachi Construction Machinery Co., Ltd.
Ticker	6305.T(JPY) Tokyo Stock Exchange
Country	Japan

6305.T institutional holdings

The adjusted close for 6305.T on 2026-08-06 was 5,637.00

The following institutional investment holdings of 6305.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-08-06 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 200 JPY 7,125 2.3% 35.63 Incorrect share price reported. Should be 5,637.00 not 35.63. 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

2026-08-06 IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) 54,893 JPY 309,431,841 2.8% 5,637.00 Incorrect share price reported. Should be 5637.00 not 5,637.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-08-06 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 73,700 JPY 2,625,589 2.3% 35.63 Incorrect share price reported. Should be 5637.00 not 35.63. 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

2026-08-06 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 119,300 JPY 4,250,105 2.3% 35.63 Incorrect share price reported. Should be 5637.00 not 35.63. 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

2026-08-06 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 119,300 JPY 4,250,105 2.3% 35.63 Incorrect share price reported. Should be 5637.00 not 35.63. 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 = 367,393 JPY 320,564,765
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
2026-08-06	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	200	JPY 7,125 2.3%	35.63 Incorrect share price reported. Should be 5,637.00 not 35.63. 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
2026-08-06	IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc)	54,893	JPY 309,431,841 2.8%	5,637.00 Incorrect share price reported. Should be 5637.00 not 5,637.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-08-06	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	73,700	JPY 2,625,589 2.3%	35.63 Incorrect share price reported. Should be 5637.00 not 35.63. 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
2026-08-06	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	119,300	JPY 4,250,105 2.3%	35.63 Incorrect share price reported. Should be 5637.00 not 35.63. 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
2026-08-06	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	119,300	JPY 4,250,105 2.3%	35.63 Incorrect share price reported. Should be 5637.00 not 35.63. 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 =	367,393	JPY 320,564,765

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