ETF Holdings Breakdown of 6707.T

Stock Name	Sanken Electric Co., Ltd.
Ticker	6707.T(JPY) Tokyo Stock Exchange
Country	Japan

6707.T institutional holdings

The adjusted close for 6707.T on 2025-11-20 was 5,020.00

The following institutional investment holdings of 6707.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-20 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 30,899 JPY 983,782 0.2% 31.84 Incorrect share price reported. Should be 5,020.00 not 31.84. 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

2025-11-20 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 30,899 JPY 983,782 0.2% 31.84 Incorrect share price reported. Should be 5020.00 not 31.84. 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

2025-11-20 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 30,899 JPY 983,782 0.2% 31.84 Incorrect share price reported. Should be 5020.00 not 31.84. 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

2025-11-20 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 14,200 JPY 452,109 0.2% 31.84 Incorrect share price reported. Should be 5020.00 not 31.84. 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

2025-11-20 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 7,000 JPY 222,871 0.2% 31.84 Incorrect share price reported. Should be 5020.00 not 31.84. 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

2025-11-20 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 10,103 -2.0% JPY 321,666 -1.7% 31.84 Incorrect share price reported. Should be 5020.00 not 31.84. 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

2025-11-20 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 300 JPY 9,552 0.2% 31.84 Incorrect share price reported. Should be 5020.00 not 31.84. 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

Total = 124,300 JPY 3,957,544
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
2025-11-20	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	30,899	JPY 983,782 0.2%	31.84 Incorrect share price reported. Should be 5,020.00 not 31.84. 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
2025-11-20	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	30,899	JPY 983,782 0.2%	31.84 Incorrect share price reported. Should be 5020.00 not 31.84. 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
2025-11-20	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	30,899	JPY 983,782 0.2%	31.84 Incorrect share price reported. Should be 5020.00 not 31.84. 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
2025-11-20	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	14,200	JPY 452,109 0.2%	31.84 Incorrect share price reported. Should be 5020.00 not 31.84. 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
2025-11-20	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	7,000	JPY 222,871 0.2%	31.84 Incorrect share price reported. Should be 5020.00 not 31.84. 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
2025-11-20	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	10,103 -2.0%	JPY 321,666 -1.7%	31.84 Incorrect share price reported. Should be 5020.00 not 31.84. 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
2025-11-20	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	300	JPY 9,552 0.2%	31.84 Incorrect share price reported. Should be 5020.00 not 31.84. 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
Total =	124,300	JPY 3,957,544

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