ETF Holdings Breakdown of 6532.T

Stock Name	BayCurrent Consulting, Inc.
Ticker	6532.T(JPY) Tokyo Stock Exchange
Country	Japan

6532.T institutional holdings

The adjusted close for 6532.T on 2025-12-11 was 6,494.00

The following institutional investment holdings of 6532.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)) 4,300 JPY 179,970 0.1% 41.85 Incorrect share price reported. Should be 6,494.00 not 41.85. 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)) 71,400 JPY 2,988,345 41.85 Incorrect share price reported. Should be 6494.00 not 41.85. 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) 172,700 JPY 7,228,112 0.1% 41.85 Incorrect share price reported. Should be 6494.00 not 41.85. 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 IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) 46,400 JPY 301,321,600 6,494.00 Incorrect share price reported. Should be 6494.00 not 6,494.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 104,300 JPY 4,365,327 41.85 Incorrect share price reported. Should be 6494.00 not 41.85. 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)) 172,700 JPY 7,228,112 41.85 Incorrect share price reported. Should be 6494.00 not 41.85. 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 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 92,900 JPY 3,888,197 41.85 Incorrect share price reported. Should be 6494.00 not 41.85. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKTLJB70 incorrectly reporting value of holding as JPY actually is reported in USD

2025-12-11 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 92,900 JPY 3,888,197 41.85 Incorrect share price reported. Should be 6494.00 not 41.85. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKTLJC87 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)) 172,700 JPY 7,228,112 41.85 Incorrect share price reported. Should be 6494.00 not 41.85. 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 = 930,300 JPY 338,315,972
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))	4,300	JPY 179,970 0.1%	41.85 Incorrect share price reported. Should be 6,494.00 not 41.85. 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))	71,400	JPY 2,988,345	41.85 Incorrect share price reported. Should be 6494.00 not 41.85. 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)	172,700	JPY 7,228,112 0.1%	41.85 Incorrect share price reported. Should be 6494.00 not 41.85. 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	IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc)	46,400	JPY 301,321,600	6,494.00 Incorrect share price reported. Should be 6494.00 not 6,494.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	104,300	JPY 4,365,327	41.85 Incorrect share price reported. Should be 6494.00 not 41.85. 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))	172,700	JPY 7,228,112	41.85 Incorrect share price reported. Should be 6494.00 not 41.85. 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	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist))	92,900	JPY 3,888,197	41.85 Incorrect share price reported. Should be 6494.00 not 41.85. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKTLJB70 incorrectly reporting value of holding as JPY actually is reported in USD
2025-12-11	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc))	92,900	JPY 3,888,197	41.85 Incorrect share price reported. Should be 6494.00 not 41.85. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKTLJC87 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))	172,700	JPY 7,228,112	41.85 Incorrect share price reported. Should be 6494.00 not 41.85. 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 =	930,300	JPY 338,315,972

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