ETF Holdings Breakdown of 6458.T

Stock Name	Sinko Industries Ltd.
Ticker	6458.T(JPY) Tokyo Stock Exchange
Country	Japan

6458.T institutional holdings

The adjusted close for 6458.T on 2025-12-11 was 1,390.00

The following institutional investment holdings of 6458.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)) 1,800 JPY 16,125 0.1% 8.96 Incorrect share price reported. Should be 1,390.00 not 8.96. 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)) 23,700 JPY 212,316 8.96 Incorrect share price reported. Should be 1390.00 not 8.96. 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) 65,500 JPY 586,781 0.1% 8.96 Incorrect share price reported. Should be 1390.00 not 8.96. 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)) 65,500 JPY 586,781 8.96 Incorrect share price reported. Should be 1390.00 not 8.96. 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)) 65,500 JPY 586,781 0.1% 8.96 Incorrect share price reported. Should be 1390.00 not 8.96. 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 = 222,000 JPY 1,988,784
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))	1,800	JPY 16,125 0.1%	8.96 Incorrect share price reported. Should be 1,390.00 not 8.96. 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))	23,700	JPY 212,316	8.96 Incorrect share price reported. Should be 1390.00 not 8.96. 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)	65,500	JPY 586,781 0.1%	8.96 Incorrect share price reported. Should be 1390.00 not 8.96. 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))	65,500	JPY 586,781	8.96 Incorrect share price reported. Should be 1390.00 not 8.96. 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))	65,500	JPY 586,781 0.1%	8.96 Incorrect share price reported. Should be 1390.00 not 8.96. 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 =	222,000	JPY 1,988,784

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