ETF Holdings Breakdown of 6465.T

Stock Name	Hoshizaki Corporation
Ticker	6465.T(JPY) Tokyo Stock Exchange
Country	Japan

6465.T institutional holdings

The adjusted close for 6465.T on 2025-12-11 was 5,115.00

The following institutional investment holdings of 6465.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)) 400 JPY 13,186 -1.3% 32.97 Incorrect share price reported. Should be 5,115.00 not 32.97. 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)) 55,500 JPY 1,829,611 32.97 Incorrect share price reported. Should be 5115.00 not 32.97. 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) 132,600 JPY 4,371,288 -1.3% 32.97 Incorrect share price reported. Should be 5115.00 not 32.97. 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)) 74,000 JPY 2,439,482 32.97 Incorrect share price reported. Should be 5115.00 not 32.97. 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)) 132,600 JPY 4,371,288 32.97 Incorrect share price reported. Should be 5115.00 not 32.97. 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)) 132,600 JPY 4,371,288 -1.3% 32.97 Incorrect share price reported. Should be 5115.00 not 32.97. 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 = 527,700 JPY 17,396,143
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))	400	JPY 13,186 -1.3%	32.97 Incorrect share price reported. Should be 5,115.00 not 32.97. 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))	55,500	JPY 1,829,611	32.97 Incorrect share price reported. Should be 5115.00 not 32.97. 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)	132,600	JPY 4,371,288 -1.3%	32.97 Incorrect share price reported. Should be 5115.00 not 32.97. 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))	74,000	JPY 2,439,482	32.97 Incorrect share price reported. Should be 5115.00 not 32.97. 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))	132,600	JPY 4,371,288	32.97 Incorrect share price reported. Should be 5115.00 not 32.97. 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))	132,600	JPY 4,371,288 -1.3%	32.97 Incorrect share price reported. Should be 5115.00 not 32.97. 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 =	527,700	JPY 17,396,143

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