ETF Holdings Breakdown of 6413.T

Stock Name	Riso Kagaku Corporation
Ticker	6413.T(JPY) Tokyo Stock Exchange
Country	Japan

6413.T institutional holdings

The adjusted close for 6413.T on 2025-12-11 was 1,253.00

The following institutional investment holdings of 6413.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)) 18,400 JPY 148,590 8.08 Incorrect share price reported. Should be 1,253.00 not 8.08. 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) 71,900 JPY 580,631 0.0% 8.08 Incorrect share price reported. Should be 1253.00 not 8.08. 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 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 71,900 JPY 580,631 8.08 Incorrect share price reported. Should be 1253.00 not 8.08. 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)) 71,900 JPY 580,631 8.08 Incorrect share price reported. Should be 1253.00 not 8.08. 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 = 234,100 JPY 1,890,483
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))	18,400	JPY 148,590	8.08 Incorrect share price reported. Should be 1,253.00 not 8.08. 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)	71,900	JPY 580,631 0.0%	8.08 Incorrect share price reported. Should be 1253.00 not 8.08. 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	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	71,900	JPY 580,631	8.08 Incorrect share price reported. Should be 1253.00 not 8.08. 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))	71,900	JPY 580,631	8.08 Incorrect share price reported. Should be 1253.00 not 8.08. 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 =	234,100	JPY 1,890,483

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