ETF Holdings Breakdown of 6436.T

Stock Name	Amano Corporation
Ticker	6436.T(JPY) Tokyo Stock Exchange
Country	Japan

6436.T institutional holdings

The adjusted close for 6436.T on 2025-12-11 was 4,128.00

The following institutional investment holdings of 6436.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)) 100 JPY 2,660 -0.2% 26.60 Incorrect share price reported. Should be 4,128.00 not 26.60. 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)) 25,760 JPY 685,340 26.60 Incorrect share price reported. Should be 4128.00 not 26.60. 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) 64,300 JPY 1,710,688 -0.2% 26.60 Incorrect share price reported. Should be 4128.00 not 26.60. 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)) 48,300 JPY 1,285,012 26.60 Incorrect share price reported. Should be 4128.00 not 26.60. 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)) 64,300 JPY 1,710,688 26.60 Incorrect share price reported. Should be 4128.00 not 26.60. 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 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 48,000 JPY 1,277,030 26.60 Incorrect share price reported. Should be 4128.00 not 26.60. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKTLJB70 incorrectly reporting value of holding as JPY actually is reported in USD

2025-12-11 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 48,000 JPY 1,277,030 26.60 Incorrect share price reported. Should be 4128.00 not 26.60. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKTLJC87 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)) 64,300 JPY 1,710,688 26.60 Incorrect share price reported. Should be 4128.00 not 26.60. 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 = 363,060 JPY 9,659,136
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))	100	JPY 2,660 -0.2%	26.60 Incorrect share price reported. Should be 4,128.00 not 26.60. 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))	25,760	JPY 685,340	26.60 Incorrect share price reported. Should be 4128.00 not 26.60. 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)	64,300	JPY 1,710,688 -0.2%	26.60 Incorrect share price reported. Should be 4128.00 not 26.60. 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))	48,300	JPY 1,285,012	26.60 Incorrect share price reported. Should be 4128.00 not 26.60. 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))	64,300	JPY 1,710,688	26.60 Incorrect share price reported. Should be 4128.00 not 26.60. 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	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist))	48,000	JPY 1,277,030	26.60 Incorrect share price reported. Should be 4128.00 not 26.60. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKTLJB70 incorrectly reporting value of holding as JPY actually is reported in USD
2025-12-11	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc))	48,000	JPY 1,277,030	26.60 Incorrect share price reported. Should be 4128.00 not 26.60. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKTLJC87 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))	64,300	JPY 1,710,688	26.60 Incorrect share price reported. Should be 4128.00 not 26.60. 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 =	363,060	JPY 9,659,136

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