ETF Holdings Breakdown of 6395.T

Stock Name	Tadano Ltd.
Ticker	6395.T(JPY) Tokyo Stock Exchange
Country	Japan

6395.T institutional holdings

The adjusted close for 6395.T on 2025-12-11 was 1,087.00

The following institutional investment holdings of 6395.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)) 43,120 JPY 302,085 7.01 Incorrect share price reported. Should be 1,087.00 not 7.01. 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) 126,300 JPY 884,816 0.4% 7.01 Incorrect share price reported. Should be 1087.00 not 7.01. 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)) 58,000 JPY 406,329 7.01 Incorrect share price reported. Should be 1087.00 not 7.01. 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)) 126,300 JPY 884,816 7.01 Incorrect share price reported. Should be 1087.00 not 7.01. 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)) 126,300 JPY 884,816 7.01 Incorrect share price reported. Should be 1087.00 not 7.01. 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 = 480,020 JPY 3,362,862
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))	43,120	JPY 302,085	7.01 Incorrect share price reported. Should be 1,087.00 not 7.01. 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)	126,300	JPY 884,816 0.4%	7.01 Incorrect share price reported. Should be 1087.00 not 7.01. 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))	58,000	JPY 406,329	7.01 Incorrect share price reported. Should be 1087.00 not 7.01. 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))	126,300	JPY 884,816	7.01 Incorrect share price reported. Should be 1087.00 not 7.01. 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))	126,300	JPY 884,816	7.01 Incorrect share price reported. Should be 1087.00 not 7.01. 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 =	480,020	JPY 3,362,862

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