ETF Holdings Breakdown of 6770.T

Stock Name	Alps Alpine Co., Ltd.
Ticker	6770.T(JPY) Tokyo Stock Exchange
Country	Japan

6770.T institutional holdings

The adjusted close for 6770.T on 2026-03-11 was 2,133.00

The following institutional investment holdings of 6770.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-03-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 3,600 -2.8% JPY 48,341 -1.7% 13.43 Incorrect share price reported. Should be 2,133.00 not 13.43. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as JPY actually is reported in USD

2026-03-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 66,900 JPY 898,346 1.1% 13.43 Incorrect share price reported. Should be 2133.00 not 13.43. 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

2026-03-11 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 229,548 JPY 3,082,413 1.1% 13.43 Incorrect share price reported. Should be 2133.00 not 13.43. 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

2026-03-11 IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) 49,593 JPY 105,781,869 1.8% 2,133.00 Incorrect share price reported. Should be 2133.00 not 2,133.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-03-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 108,600 -1.5% JPY 1,458,301 -0.4% 13.43 Incorrect share price reported. Should be 2133.00 not 13.43. 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

2026-03-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 229,548 JPY 3,082,413 1.1% 13.43 Incorrect share price reported. Should be 2133.00 not 13.43. 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

2026-03-11 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) 121,300 JPY 1,628,839 1.1% 13.43 Incorrect share price reported. Should be 2133.00 not 13.43. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BGL86Z12 incorrectly reporting value of holding as JPY actually is reported in USD

2026-03-11 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 229,548 JPY 3,082,413 1.1% 13.43 Incorrect share price reported. Should be 2133.00 not 13.43. 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 = 1,038,637 JPY 119,062,935
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
2026-03-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	3,600 -2.8%	JPY 48,341 -1.7%	13.43 Incorrect share price reported. Should be 2,133.00 not 13.43. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as JPY actually is reported in USD
2026-03-11	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	66,900	JPY 898,346 1.1%	13.43 Incorrect share price reported. Should be 2133.00 not 13.43. 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
2026-03-11	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	229,548	JPY 3,082,413 1.1%	13.43 Incorrect share price reported. Should be 2133.00 not 13.43. 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
2026-03-11	IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc)	49,593	JPY 105,781,869 1.8%	2,133.00 Incorrect share price reported. Should be 2133.00 not 2,133.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-03-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	108,600 -1.5%	JPY 1,458,301 -0.4%	13.43 Incorrect share price reported. Should be 2133.00 not 13.43. 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
2026-03-11	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	229,548	JPY 3,082,413 1.1%	13.43 Incorrect share price reported. Should be 2133.00 not 13.43. 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
2026-03-11	IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc))	121,300	JPY 1,628,839 1.1%	13.43 Incorrect share price reported. Should be 2133.00 not 13.43. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BGL86Z12 incorrectly reporting value of holding as JPY actually is reported in USD
2026-03-11	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	229,548	JPY 3,082,413 1.1%	13.43 Incorrect share price reported. Should be 2133.00 not 13.43. 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 =	1,038,637	JPY 119,062,935

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