ETF Holdings Breakdown of 6670.T

Stock Name	MCJ Co., Ltd.
Ticker	6670.T(JPY) Tokyo Stock Exchange
Country	Japan

6670.T institutional holdings

The adjusted close for 6670.T on 2025-12-11 was 1,568.00

The following institutional investment holdings of 6670.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)) 200 JPY 2,021 1.4% 10.11 Incorrect share price reported. Should be 1,568.00 not 10.11. 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)) 34,900 JPY 352,689 1.4% 10.11 Incorrect share price reported. Should be 1568.00 not 10.11. 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) 71,300 JPY 720,536 1.4% 10.11 Incorrect share price reported. Should be 1568.00 not 10.11. 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)) 57,600 JPY 582,088 1.4% 10.11 Incorrect share price reported. Should be 1568.00 not 10.11. 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)) 71,300 JPY 720,536 1.4% 10.11 Incorrect share price reported. Should be 1568.00 not 10.11. 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)) 71,300 JPY 720,536 1.4% 10.11 Incorrect share price reported. Should be 1568.00 not 10.11. 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 = 306,600 JPY 3,098,406
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))	200	JPY 2,021 1.4%	10.11 Incorrect share price reported. Should be 1,568.00 not 10.11. 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))	34,900	JPY 352,689 1.4%	10.11 Incorrect share price reported. Should be 1568.00 not 10.11. 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)	71,300	JPY 720,536 1.4%	10.11 Incorrect share price reported. Should be 1568.00 not 10.11. 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))	57,600	JPY 582,088 1.4%	10.11 Incorrect share price reported. Should be 1568.00 not 10.11. 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))	71,300	JPY 720,536 1.4%	10.11 Incorrect share price reported. Should be 1568.00 not 10.11. 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))	71,300	JPY 720,536 1.4%	10.11 Incorrect share price reported. Should be 1568.00 not 10.11. 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 =	306,600	JPY 3,098,406

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