ETF Holdings Breakdown of 6474.T

Stock Name	Nachi-Fujikoshi Corp.
Ticker	6474.T(JPY) Tokyo Stock Exchange
Country	Japan

6474.T institutional holdings

The adjusted close for 6474.T on 2025-12-11 was 4,220.00

The following institutional investment holdings of 6474.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)) 6,702 JPY 182,279 27.20 Incorrect share price reported. Should be 4,220.00 not 27.20. 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) 15,599 JPY 424,257 -1.2% 27.20 Incorrect share price reported. Should be 4220.00 not 27.20. 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)) 2,700 JPY 73,434 27.20 Incorrect share price reported. Should be 4220.00 not 27.20. 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)) 15,599 JPY 424,257 27.20 Incorrect share price reported. Should be 4220.00 not 27.20. 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)) 15,599 JPY 424,257 27.20 Incorrect share price reported. Should be 4220.00 not 27.20. 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 = 56,199 JPY 1,528,484
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))	6,702	JPY 182,279	27.20 Incorrect share price reported. Should be 4,220.00 not 27.20. 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)	15,599	JPY 424,257 -1.2%	27.20 Incorrect share price reported. Should be 4220.00 not 27.20. 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))	2,700	JPY 73,434	27.20 Incorrect share price reported. Should be 4220.00 not 27.20. 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))	15,599	JPY 424,257	27.20 Incorrect share price reported. Should be 4220.00 not 27.20. 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))	15,599	JPY 424,257	27.20 Incorrect share price reported. Should be 4220.00 not 27.20. 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 =	56,199	JPY 1,528,484

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