ETF Holdings Breakdown of 6724.T

Stock Name	Seiko Epson Corporation
Ticker	6724.T(JPY) Tokyo Stock Exchange
Country	Japan

6724.T institutional holdings

The adjusted close for 6724.T on 2025-12-11 was 1,959.50

The following institutional investment holdings of 6724.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000RN58M26 (iShares Metaverse UCITS ETF) 900 JPY 11,366 1.7% 12.63 Incorrect share price reported. Should be 1,959.50 not 12.63. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000RN58M26 incorrectly reporting value of holding as JPY actually is reported in USD

2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 31,900 JPY 402,862 1.7% 12.63 Incorrect share price reported. Should be 1959.50 not 12.63. 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)) 155,000 JPY 1,957,479 12.63 Incorrect share price reported. Should be 1959.50 not 12.63. 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) 346,700 JPY 4,378,439 1.7% 12.63 Incorrect share price reported. Should be 1959.50 not 12.63. 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) 93,600 JPY 183,409,200 1,959.50 Incorrect share price reported. Should be 1959.50 not 1,959.50. 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)) 237,100 JPY 2,994,312 12.63 Incorrect share price reported. Should be 1959.50 not 12.63. 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)) 346,700 JPY 4,378,439 12.63 Incorrect share price reported. Should be 1959.50 not 12.63. 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)) 346,700 JPY 4,378,439 12.63 Incorrect share price reported. Should be 1959.50 not 12.63. 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 = 1,558,600 JPY 201,910,536
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	IE000RN58M26 (iShares Metaverse UCITS ETF)	900	JPY 11,366 1.7%	12.63 Incorrect share price reported. Should be 1,959.50 not 12.63. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000RN58M26 incorrectly reporting value of holding as JPY actually is reported in USD
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	31,900	JPY 402,862 1.7%	12.63 Incorrect share price reported. Should be 1959.50 not 12.63. 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))	155,000	JPY 1,957,479	12.63 Incorrect share price reported. Should be 1959.50 not 12.63. 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)	346,700	JPY 4,378,439 1.7%	12.63 Incorrect share price reported. Should be 1959.50 not 12.63. 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)	93,600	JPY 183,409,200	1,959.50 Incorrect share price reported. Should be 1959.50 not 1,959.50. 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))	237,100	JPY 2,994,312	12.63 Incorrect share price reported. Should be 1959.50 not 12.63. 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))	346,700	JPY 4,378,439	12.63 Incorrect share price reported. Should be 1959.50 not 12.63. 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))	346,700	JPY 4,378,439	12.63 Incorrect share price reported. Should be 1959.50 not 12.63. 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 =	1,558,600	JPY 201,910,536

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