ETF Holdings Breakdown of 6412.T

Stock Name	Heiwa Corporation
Ticker	6412.T(JPY) Tokyo Stock Exchange
Country	Japan

6412.T institutional holdings

The adjusted close for 6412.T on 2025-12-11 was 1,966.00

The following institutional investment holdings of 6412.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)) 3,200 JPY 40,547 -0.4% 12.67 Incorrect share price reported. Should be 1,966.00 not 12.67. 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)) 28,700 JPY 363,652 12.67 Incorrect share price reported. Should be 1966.00 not 12.67. 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) 57,600 JPY 729,838 -0.4% 12.67 Incorrect share price reported. Should be 1966.00 not 12.67. 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)) 46,000 JPY 582,856 12.67 Incorrect share price reported. Should be 1966.00 not 12.67. 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)) 57,600 JPY 729,838 12.67 Incorrect share price reported. Should be 1966.00 not 12.67. 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)) 57,600 JPY 729,838 12.67 Incorrect share price reported. Should be 1966.00 not 12.67. 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 = 250,700 JPY 3,176,569
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))	3,200	JPY 40,547 -0.4%	12.67 Incorrect share price reported. Should be 1,966.00 not 12.67. 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))	28,700	JPY 363,652	12.67 Incorrect share price reported. Should be 1966.00 not 12.67. 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)	57,600	JPY 729,838 -0.4%	12.67 Incorrect share price reported. Should be 1966.00 not 12.67. 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))	46,000	JPY 582,856	12.67 Incorrect share price reported. Should be 1966.00 not 12.67. 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))	57,600	JPY 729,838	12.67 Incorrect share price reported. Should be 1966.00 not 12.67. 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))	57,600	JPY 729,838	12.67 Incorrect share price reported. Should be 1966.00 not 12.67. 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 =	250,700	JPY 3,176,569

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