ETF Holdings Breakdown of 6460.T

Stock Name	Sega Sammy Holdings Inc.
Ticker	6460.T(JPY) Tokyo Stock Exchange
Country	Japan

6460.T institutional holdings

The adjusted close for 6460.T on 2025-12-11 was 2,582.00

The following institutional investment holdings of 6460.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)) 12,700 JPY 211,339 -0.1% 16.64 Incorrect share price reported. Should be 2,582.00 not 16.64. 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)) 79,300 JPY 1,319,622 -0.1% 16.64 Incorrect share price reported. Should be 2582.00 not 16.64. 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) 200,100 JPY 3,329,841 -0.1% 16.64 Incorrect share price reported. Should be 2582.00 not 16.64. 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)) 116,300 JPY 1,935,335 -0.1% 16.64 Incorrect share price reported. Should be 2582.00 not 16.64. 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)) 200,100 JPY 3,329,841 -0.1% 16.64 Incorrect share price reported. Should be 2582.00 not 16.64. 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)) 200,100 JPY 3,329,841 -0.1% 16.64 Incorrect share price reported. Should be 2582.00 not 16.64. 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

2025-12-11 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 29,800 JPY 495,898 -0.1% 16.64 Incorrect share price reported. Should be 2582.00 not 16.64. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYXPXK00 incorrectly reporting value of holding as JPY actually is reported in USD

2025-12-11 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 29,800 JPY 495,898 -0.1% 16.64 Incorrect share price reported. Should be 2582.00 not 16.64. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BZ0PKT83 incorrectly reporting value of holding as JPY actually is reported in USD

Total = 868,200 JPY 14,447,615
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))	12,700	JPY 211,339 -0.1%	16.64 Incorrect share price reported. Should be 2,582.00 not 16.64. 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))	79,300	JPY 1,319,622 -0.1%	16.64 Incorrect share price reported. Should be 2582.00 not 16.64. 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)	200,100	JPY 3,329,841 -0.1%	16.64 Incorrect share price reported. Should be 2582.00 not 16.64. 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))	116,300	JPY 1,935,335 -0.1%	16.64 Incorrect share price reported. Should be 2582.00 not 16.64. 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))	200,100	JPY 3,329,841 -0.1%	16.64 Incorrect share price reported. Should be 2582.00 not 16.64. 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))	200,100	JPY 3,329,841 -0.1%	16.64 Incorrect share price reported. Should be 2582.00 not 16.64. 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
2025-12-11	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	29,800	JPY 495,898 -0.1%	16.64 Incorrect share price reported. Should be 2582.00 not 16.64. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYXPXK00 incorrectly reporting value of holding as JPY actually is reported in USD
2025-12-11	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	29,800	JPY 495,898 -0.1%	16.64 Incorrect share price reported. Should be 2582.00 not 16.64. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BZ0PKT83 incorrectly reporting value of holding as JPY actually is reported in USD
Total =	868,200	JPY 14,447,615

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