ETF Holdings Breakdown of 6736.T

Stock Name	Sun Corporation
Ticker	6736.T(JPY) Tokyo Stock Exchange
Country	Japan

6736.T institutional holdings

The adjusted close for 6736.T on 2025-12-11 was 8,730.00

The following institutional investment holdings of 6736.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)) 500 JPY 28,132 -0.8% 56.26 Incorrect share price reported. Should be 8,730.00 not 56.26. 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)) 6,300 JPY 354,466 56.26 Incorrect share price reported. Should be 8730.00 not 56.26. 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) 15,800 JPY 888,979 -0.7% 56.26 Incorrect share price reported. Should be 8730.00 not 56.26. 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 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 12,000 JPY 675,174 56.26 Incorrect share price reported. Should be 8730.00 not 56.26. 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)) 15,800 JPY 888,979 56.26 Incorrect share price reported. Should be 8730.00 not 56.26. 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)) 15,800 JPY 888,979 56.26 Incorrect share price reported. Should be 8730.00 not 56.26. 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 = 66,200 JPY 3,724,709
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))	500	JPY 28,132 -0.8%	56.26 Incorrect share price reported. Should be 8,730.00 not 56.26. 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))	6,300	JPY 354,466	56.26 Incorrect share price reported. Should be 8730.00 not 56.26. 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)	15,800	JPY 888,979 -0.7%	56.26 Incorrect share price reported. Should be 8730.00 not 56.26. 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	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	12,000	JPY 675,174	56.26 Incorrect share price reported. Should be 8730.00 not 56.26. 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))	15,800	JPY 888,979	56.26 Incorrect share price reported. Should be 8730.00 not 56.26. 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))	15,800	JPY 888,979	56.26 Incorrect share price reported. Should be 8730.00 not 56.26. 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 =	66,200	JPY 3,724,709

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