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 2026-01-15 was 3,995.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-15 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 10,400 1.9% JPY 262,058 1.9% 25.20 Incorrect share price reported. Should be 3,995.00 not 25.20. 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

2026-01-15 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 43,400 JPY 1,093,589 0.0% 25.20 Incorrect share price reported. Should be 3995.00 not 25.20. 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

2026-01-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 35,500 JPY 894,525 0.0% 25.20 Incorrect share price reported. Should be 3995.00 not 25.20. 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

2026-01-15 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 43,400 JPY 1,093,589 0.0% 25.20 Incorrect share price reported. Should be 3995.00 not 25.20. 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

2026-01-15 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 43,400 JPY 1,093,589 0.0% 25.20 Incorrect share price reported. Should be 3995.00 not 25.20. 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 = 176,100 JPY 4,437,350
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
2026-01-15	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	10,400 1.9%	JPY 262,058 1.9%	25.20 Incorrect share price reported. Should be 3,995.00 not 25.20. 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
2026-01-15	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	43,400	JPY 1,093,589 0.0%	25.20 Incorrect share price reported. Should be 3995.00 not 25.20. 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
2026-01-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	35,500	JPY 894,525 0.0%	25.20 Incorrect share price reported. Should be 3995.00 not 25.20. 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
2026-01-15	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	43,400	JPY 1,093,589 0.0%	25.20 Incorrect share price reported. Should be 3995.00 not 25.20. 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
2026-01-15	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	43,400	JPY 1,093,589 0.0%	25.20 Incorrect share price reported. Should be 3995.00 not 25.20. 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 =	176,100	JPY 4,437,350

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