ETF Holdings Breakdown of 6455.T

Stock Name	Morita Holdings Corporation
Ticker	6455.T(JPY) Tokyo Stock Exchange
Country	Japan

6455.T institutional holdings

The adjusted close for 6455.T on 2025-12-11 was 2,639.00

The following institutional investment holdings of 6455.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)) 17,000 JPY 289,140 -2.6% 17.01 Incorrect share price reported. Should be 2,639.00 not 17.01. 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) 53,400 JPY 908,241 -2.6% 17.01 Incorrect share price reported. Should be 2639.00 not 17.01. 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 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 53,400 JPY 908,241 -2.6% 17.01 Incorrect share price reported. Should be 2639.00 not 17.01. 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)) 53,400 JPY 908,241 -2.6% 17.01 Incorrect share price reported. Should be 2639.00 not 17.01. 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 = 177,200 JPY 3,013,863
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))	17,000	JPY 289,140 -2.6%	17.01 Incorrect share price reported. Should be 2,639.00 not 17.01. 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)	53,400	JPY 908,241 -2.6%	17.01 Incorrect share price reported. Should be 2639.00 not 17.01. 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	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	53,400	JPY 908,241 -2.6%	17.01 Incorrect share price reported. Should be 2639.00 not 17.01. 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))	53,400	JPY 908,241 -2.6%	17.01 Incorrect share price reported. Should be 2639.00 not 17.01. 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 =	177,200	JPY 3,013,863

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