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 2026-01-21 was 6,749.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-21 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 6,900 JPY 294,334 -0.9% 42.66 Incorrect share price reported. Should be 6,749.00 not 42.66. 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

2026-01-21 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 300 JPY 12,797 -1.0% 42.66 Incorrect share price reported. Should be 6749.00 not 42.66. 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

2026-01-21 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 7,803 JPY 332,854 -0.9% 42.66 Incorrect share price reported. Should be 6749.00 not 42.66. 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

2026-01-21 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 32,899 JPY 1,403,377 -0.9% 42.66 Incorrect share price reported. Should be 6749.00 not 42.66. 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

2026-01-21 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 14,200 JPY 605,731 -0.9% 42.66 Incorrect share price reported. Should be 6749.00 not 42.66. 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

2026-01-21 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 32,899 JPY 1,403,377 -0.9% 42.66 Incorrect share price reported. Should be 6749.00 not 42.66. 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

2026-01-21 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 32,899 JPY 1,403,377 -0.9% 42.66 Incorrect share price reported. Should be 6749.00 not 42.66. 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 = 127,900 JPY 5,455,847
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
2026-01-21	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	6,900	JPY 294,334 -0.9%	42.66 Incorrect share price reported. Should be 6,749.00 not 42.66. 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
2026-01-21	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	300	JPY 12,797 -1.0%	42.66 Incorrect share price reported. Should be 6749.00 not 42.66. 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
2026-01-21	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	7,803	JPY 332,854 -0.9%	42.66 Incorrect share price reported. Should be 6749.00 not 42.66. 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
2026-01-21	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	32,899	JPY 1,403,377 -0.9%	42.66 Incorrect share price reported. Should be 6749.00 not 42.66. 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
2026-01-21	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	14,200	JPY 605,731 -0.9%	42.66 Incorrect share price reported. Should be 6749.00 not 42.66. 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
2026-01-21	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	32,899	JPY 1,403,377 -0.9%	42.66 Incorrect share price reported. Should be 6749.00 not 42.66. 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
2026-01-21	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	32,899	JPY 1,403,377 -0.9%	42.66 Incorrect share price reported. Should be 6749.00 not 42.66. 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 =	127,900	JPY 5,455,847

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