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 2025-12-24 was 3,935.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-24 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 10,200 JPY 257,602 -0.3% 25.26 Incorrect share price reported. Should be 3,935.00 not 25.26. 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

2025-12-24 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 42,800 2.1% JPY 1,080,919 1.8% 25.26 Incorrect share price reported. Should be 3935.00 not 25.26. 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

2025-12-24 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 35,400 JPY 894,031 -0.3% 25.26 Incorrect share price reported. Should be 3935.00 not 25.26. 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

2025-12-24 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 42,800 2.1% JPY 1,080,919 1.8% 25.26 Incorrect share price reported. Should be 3935.00 not 25.26. 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

2025-12-24 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 42,800 2.1% JPY 1,080,919 1.8% 25.26 Incorrect share price reported. Should be 3935.00 not 25.26. 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 = 174,000 JPY 4,394,390
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
2025-12-24	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	10,200	JPY 257,602 -0.3%	25.26 Incorrect share price reported. Should be 3,935.00 not 25.26. 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
2025-12-24	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	42,800 2.1%	JPY 1,080,919 1.8%	25.26 Incorrect share price reported. Should be 3935.00 not 25.26. 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
2025-12-24	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	35,400	JPY 894,031 -0.3%	25.26 Incorrect share price reported. Should be 3935.00 not 25.26. 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
2025-12-24	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	42,800 2.1%	JPY 1,080,919 1.8%	25.26 Incorrect share price reported. Should be 3935.00 not 25.26. 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
2025-12-24	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	42,800 2.1%	JPY 1,080,919 1.8%	25.26 Incorrect share price reported. Should be 3935.00 not 25.26. 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 =	174,000	JPY 4,394,390

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