ETF Holdings Breakdown of 6324.T

Stock Name	Harmonic Drive Systems Inc.
Ticker	6324.T(JPY) Tokyo Stock Exchange
Country	Japan

6324.T institutional holdings

The adjusted close for 6324.T on 2025-12-11 was 3,820.00

The following institutional investment holdings of 6324.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 4,924 1.7% 24.62 Incorrect share price reported. Should be 3,820.00 not 24.62. 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)) 33,100 JPY 814,914 24.62 Incorrect share price reported. Should be 3820.00 not 24.62. 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) 74,200 JPY 1,826,785 1.7% 24.62 Incorrect share price reported. Should be 3820.00 not 24.62. 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)) 57,000 JPY 1,403,326 24.62 Incorrect share price reported. Should be 3820.00 not 24.62. 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)) 74,200 JPY 1,826,785 24.62 Incorrect share price reported. Should be 3820.00 not 24.62. 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)) 74,200 JPY 1,826,785 24.62 Incorrect share price reported. Should be 3820.00 not 24.62. 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)) 182,100 JPY 4,483,256 1.7% 24.62 Incorrect share price reported. Should be 3820.00 not 24.62. 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)) 182,100 JPY 4,483,256 1.7% 24.62 Incorrect share price reported. Should be 3820.00 not 24.62. 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 = 677,100 JPY 16,670,031
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 4,924 1.7%	24.62 Incorrect share price reported. Should be 3,820.00 not 24.62. 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))	33,100	JPY 814,914	24.62 Incorrect share price reported. Should be 3820.00 not 24.62. 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)	74,200	JPY 1,826,785 1.7%	24.62 Incorrect share price reported. Should be 3820.00 not 24.62. 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))	57,000	JPY 1,403,326	24.62 Incorrect share price reported. Should be 3820.00 not 24.62. 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))	74,200	JPY 1,826,785	24.62 Incorrect share price reported. Should be 3820.00 not 24.62. 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))	74,200	JPY 1,826,785	24.62 Incorrect share price reported. Should be 3820.00 not 24.62. 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))	182,100	JPY 4,483,256 1.7%	24.62 Incorrect share price reported. Should be 3820.00 not 24.62. 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))	182,100	JPY 4,483,256 1.7%	24.62 Incorrect share price reported. Should be 3820.00 not 24.62. 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 =	677,100	JPY 16,670,031

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