ETF Holdings Breakdown of 6744.T

Stock Name	Nohmi Bosai Ltd.
Ticker	6744.T(JPY) Tokyo Stock Exchange
Country	Japan

6744.T institutional holdings

The adjusted close for 6744.T on 2026-01-22 was 4,025.00

The following institutional investment holdings of 6744.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-22 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 10,200 -2.0% JPY 259,153 0.3% 25.41 Incorrect share price reported. Should be 4,025.00 not 25.41. 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

2026-01-22 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 43,200 0.2% JPY 1,097,589 2.5% 25.41 Incorrect share price reported. Should be 4025.00 not 25.41. 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

2026-01-22 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 35,700 JPY 907,035 2.2% 25.41 Incorrect share price reported. Should be 4025.00 not 25.41. 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

2026-01-22 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 43,200 0.2% JPY 1,097,589 2.5% 25.41 Incorrect share price reported. Should be 4025.00 not 25.41. 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

2026-01-22 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 43,200 0.2% JPY 1,097,589 2.5% 25.41 Incorrect share price reported. Should be 4025.00 not 25.41. 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 = 175,500 JPY 4,458,955
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
2026-01-22	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	10,200 -2.0%	JPY 259,153 0.3%	25.41 Incorrect share price reported. Should be 4,025.00 not 25.41. 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
2026-01-22	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	43,200 0.2%	JPY 1,097,589 2.5%	25.41 Incorrect share price reported. Should be 4025.00 not 25.41. 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
2026-01-22	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	35,700	JPY 907,035 2.2%	25.41 Incorrect share price reported. Should be 4025.00 not 25.41. 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
2026-01-22	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	43,200 0.2%	JPY 1,097,589 2.5%	25.41 Incorrect share price reported. Should be 4025.00 not 25.41. 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
2026-01-22	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	43,200 0.2%	JPY 1,097,589 2.5%	25.41 Incorrect share price reported. Should be 4025.00 not 25.41. 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 =	175,500	JPY 4,458,955

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