ETF Holdings Breakdown of 6366.T

Stock Name	Chiyoda Corporation
Ticker	6366.T(JPY) Tokyo Stock Exchange
Country	Japan

6366.T institutional holdings

The adjusted close for 6366.T on 2025-12-11 was 717.00

The following institutional investment holdings of 6366.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 90,400 JPY 417,742 4.62 Incorrect share price reported. Should be 717.00 not 4.62. 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) 173,331 JPY 800,969 1.7% 4.62 Incorrect share price reported. Should be 717.00 not 4.62. 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)) 94,600 JPY 437,150 4.62 Incorrect share price reported. Should be 717.00 not 4.62. 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)) 173,331 JPY 800,969 4.62 Incorrect share price reported. Should be 717.00 not 4.62. 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)) 173,331 JPY 800,969 1.7% 4.62 Incorrect share price reported. Should be 717.00 not 4.62. 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

Total = 704,993 JPY 3,257,799
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	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	90,400	JPY 417,742	4.62 Incorrect share price reported. Should be 717.00 not 4.62. 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)	173,331	JPY 800,969 1.7%	4.62 Incorrect share price reported. Should be 717.00 not 4.62. 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))	94,600	JPY 437,150	4.62 Incorrect share price reported. Should be 717.00 not 4.62. 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))	173,331	JPY 800,969	4.62 Incorrect share price reported. Should be 717.00 not 4.62. 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))	173,331	JPY 800,969 1.7%	4.62 Incorrect share price reported. Should be 717.00 not 4.62. 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
Total =	704,993	JPY 3,257,799

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