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 following institutional investment holdings of 6744.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-31 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 9,800 JPY 241,335 -0.3% 24.63

2025-12-31 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 43,100 JPY 1,061,380 -0.3% 24.63

2025-12-31 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 35,400 JPY 871,760 -0.3% 24.63

2025-12-31 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 43,100 JPY 1,061,380 -0.3% 24.63

2025-12-31 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 43,100 JPY 1,061,380 -0.3% 24.63

Total = 174,500 JPY 4,297,235
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
2025-12-31	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	9,800	JPY 241,335 -0.3%	24.63
2025-12-31	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	43,100	JPY 1,061,380 -0.3%	24.63
2025-12-31	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	35,400	JPY 871,760 -0.3%	24.63
2025-12-31	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	43,100	JPY 1,061,380 -0.3%	24.63
2025-12-31	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	43,100	JPY 1,061,380 -0.3%	24.63
Total =	174,500	JPY 4,297,235

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