ETF Holdings Breakdown of 6525.T

Stock Name	Kokusai Electric Corporation
Ticker	6525.T(JPY) Tokyo Stock Exchange
Country	Japan

6525.T institutional holdings

The adjusted close for 6525.T on 2025-12-11 was 4,767.00

The following institutional investment holdings of 6525.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 66,400 JPY 2,040,015 1.1% 30.72 Incorrect share price reported. Should be 4,767.00 not 30.72. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000I8KRLL9 incorrectly reporting value of holding as JPY actually is reported in USD

2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 6,500 JPY 199,700 1.1% 30.72 Incorrect share price reported. Should be 4767.00 not 30.72. 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)) 97,300 JPY 2,989,360 30.72 Incorrect share price reported. Should be 4767.00 not 30.72. 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) 241,300 JPY 7,413,490 1.1% 30.72 Incorrect share price reported. Should be 4767.00 not 30.72. 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)) 137,300 JPY 4,218,285 30.72 Incorrect share price reported. Should be 4767.00 not 30.72. 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)) 241,300 JPY 7,413,490 30.72 Incorrect share price reported. Should be 4767.00 not 30.72. 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)) 241,300 JPY 7,413,490 30.72 Incorrect share price reported. Should be 4767.00 not 30.72. 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 = 1,031,400 JPY 31,687,830
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	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	66,400	JPY 2,040,015 1.1%	30.72 Incorrect share price reported. Should be 4,767.00 not 30.72. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000I8KRLL9 incorrectly reporting value of holding as JPY actually is reported in USD
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	6,500	JPY 199,700 1.1%	30.72 Incorrect share price reported. Should be 4767.00 not 30.72. 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))	97,300	JPY 2,989,360	30.72 Incorrect share price reported. Should be 4767.00 not 30.72. 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)	241,300	JPY 7,413,490 1.1%	30.72 Incorrect share price reported. Should be 4767.00 not 30.72. 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))	137,300	JPY 4,218,285	30.72 Incorrect share price reported. Should be 4767.00 not 30.72. 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))	241,300	JPY 7,413,490	30.72 Incorrect share price reported. Should be 4767.00 not 30.72. 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))	241,300	JPY 7,413,490	30.72 Incorrect share price reported. Should be 4767.00 not 30.72. 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 =	1,031,400	JPY 31,687,830

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