ETF Holdings Breakdown of 6674.T

Stock Name	GS Yuasa Corporation
Ticker	6674.T(JPY) Tokyo Stock Exchange
Country	Japan

6674.T institutional holdings

The adjusted close for 6674.T on 2025-12-11 was 3,770.00

The following institutional investment holdings of 6674.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)) 800 JPY 19,438 -0.4% 24.30 Incorrect share price reported. Should be 3,770.00 not 24.30. 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)) 40,700 JPY 988,908 24.30 Incorrect share price reported. Should be 3770.00 not 24.30. 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) 106,100 JPY 2,577,965 -0.4% 24.30 Incorrect share price reported. Should be 3770.00 not 24.30. 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) 9,418 JPY 35,505,860 3,770.00 Incorrect share price reported. Should be 3770.00 not 3,770.00. 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)) 51,300 JPY 1,246,462 24.30 Incorrect share price reported. Should be 3770.00 not 24.30. 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)) 106,100 JPY 2,577,965 24.30 Incorrect share price reported. Should be 3770.00 not 24.30. 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)) 106,100 JPY 2,577,965 24.30 Incorrect share price reported. Should be 3770.00 not 24.30. 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 = 420,518 JPY 45,494,563
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))	800	JPY 19,438 -0.4%	24.30 Incorrect share price reported. Should be 3,770.00 not 24.30. 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))	40,700	JPY 988,908	24.30 Incorrect share price reported. Should be 3770.00 not 24.30. 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)	106,100	JPY 2,577,965 -0.4%	24.30 Incorrect share price reported. Should be 3770.00 not 24.30. 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)	9,418	JPY 35,505,860	3,770.00 Incorrect share price reported. Should be 3770.00 not 3,770.00. 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))	51,300	JPY 1,246,462	24.30 Incorrect share price reported. Should be 3770.00 not 24.30. 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))	106,100	JPY 2,577,965	24.30 Incorrect share price reported. Should be 3770.00 not 24.30. 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))	106,100	JPY 2,577,965	24.30 Incorrect share price reported. Should be 3770.00 not 24.30. 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 =	420,518	JPY 45,494,563

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