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 2025-12-08 was 3,660.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-08 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 12,400 JPY 291,175 1.7% 23.48 Incorrect share price reported. Should be 3,660.00 not 23.48. 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

2025-12-08 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 40,600 -2.0% JPY 953,363 -0.3% 23.48 Incorrect share price reported. Should be 3660.00 not 23.48. 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

2025-12-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 34,600 JPY 812,472 1.7% 23.48 Incorrect share price reported. Should be 3660.00 not 23.48. 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

2025-12-08 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 40,600 -2.0% JPY 953,363 -0.3% 23.48 Incorrect share price reported. Should be 3660.00 not 23.48. 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

2025-12-08 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 40,600 -2.0% JPY 953,363 -0.3% 23.48 Incorrect share price reported. Should be 3660.00 not 23.48. 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 = 168,800 JPY 3,963,736
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
2025-12-08	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	12,400	JPY 291,175 1.7%	23.48 Incorrect share price reported. Should be 3,660.00 not 23.48. 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
2025-12-08	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	40,600 -2.0%	JPY 953,363 -0.3%	23.48 Incorrect share price reported. Should be 3660.00 not 23.48. 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
2025-12-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	34,600	JPY 812,472 1.7%	23.48 Incorrect share price reported. Should be 3660.00 not 23.48. 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
2025-12-08	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	40,600 -2.0%	JPY 953,363 -0.3%	23.48 Incorrect share price reported. Should be 3660.00 not 23.48. 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
2025-12-08	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	40,600 -2.0%	JPY 953,363 -0.3%	23.48 Incorrect share price reported. Should be 3660.00 not 23.48. 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 =	168,800	JPY 3,963,736

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