ETF Holdings Breakdown of 6728.T

Stock Name	ULVAC, Inc.
Ticker	6728.T(JPY) Tokyo Stock Exchange
Country	Japan

6728.T institutional holdings

The adjusted close for 6728.T on 2026-03-11 was 9,621.00

The following institutional investment holdings of 6728.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-03-11 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 22,000 2.7% JPY 1,332,507 2.4% 60.57 Incorrect share price reported. Should be 9,621.00 not 60.57. 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

2026-03-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 500 JPY 30,284 -0.3% 60.57 Incorrect share price reported. Should be 9621.00 not 60.57. 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

2026-03-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 19,855 JPY 1,202,587 -0.3% 60.57 Incorrect share price reported. Should be 9621.00 not 60.57. 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

2026-03-11 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 57,700 JPY 3,494,801 -0.3% 60.57 Incorrect share price reported. Should be 9621.00 not 60.57. 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

2026-03-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 37,700 -2.1% JPY 2,283,432 -2.5% 60.57 Incorrect share price reported. Should be 9621.00 not 60.57. 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

2026-03-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 57,700 JPY 3,494,801 -0.3% 60.57 Incorrect share price reported. Should be 9621.00 not 60.57. 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

2026-03-11 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 57,700 JPY 3,494,801 -0.3% 60.57 Incorrect share price reported. Should be 9621.00 not 60.57. 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 = 253,155 JPY 15,333,213
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
2026-03-11	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	22,000 2.7%	JPY 1,332,507 2.4%	60.57 Incorrect share price reported. Should be 9,621.00 not 60.57. 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
2026-03-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	500	JPY 30,284 -0.3%	60.57 Incorrect share price reported. Should be 9621.00 not 60.57. 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
2026-03-11	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	19,855	JPY 1,202,587 -0.3%	60.57 Incorrect share price reported. Should be 9621.00 not 60.57. 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
2026-03-11	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	57,700	JPY 3,494,801 -0.3%	60.57 Incorrect share price reported. Should be 9621.00 not 60.57. 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
2026-03-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	37,700 -2.1%	JPY 2,283,432 -2.5%	60.57 Incorrect share price reported. Should be 9621.00 not 60.57. 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
2026-03-11	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	57,700	JPY 3,494,801 -0.3%	60.57 Incorrect share price reported. Should be 9621.00 not 60.57. 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
2026-03-11	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	57,700	JPY 3,494,801 -0.3%	60.57 Incorrect share price reported. Should be 9621.00 not 60.57. 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 =	253,155	JPY 15,333,213

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