ETF Holdings Breakdown of 6810.T

Stock Name	Maxell, Ltd.
Ticker	6810.T(JPY) Tokyo Stock Exchange
Country	Japan

6810.T institutional holdings

The adjusted close for 6810.T on 2025-12-11 was 2,417.00

The following institutional investment holdings of 6810.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 100 JPY 1,558 4.8% 15.58 Incorrect share price reported. Should be 2,417.00 not 15.58. 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

2025-12-11 IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc)) 6,900 JPY 107,485 4.8% 15.58 Incorrect share price reported. Should be 2417.00 not 15.58. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000WDG5795 incorrectly reporting value of holding as JPY actually is reported in USD

2025-12-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 22,300 JPY 347,378 15.58 Incorrect share price reported. Should be 2417.00 not 15.58. 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

2025-12-11 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 63,400 JPY 987,612 4.8% 15.58 Incorrect share price reported. Should be 2417.00 not 15.58. 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

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 49,300 JPY 767,969 15.58 Incorrect share price reported. Should be 2417.00 not 15.58. 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

2025-12-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 63,400 JPY 987,612 15.58 Incorrect share price reported. Should be 2417.00 not 15.58. 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

2025-12-11 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 63,400 JPY 987,612 15.58 Incorrect share price reported. Should be 2417.00 not 15.58. 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 = 268,800 JPY 4,187,226
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
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	100	JPY 1,558 4.8%	15.58 Incorrect share price reported. Should be 2,417.00 not 15.58. 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
2025-12-11	IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc))	6,900	JPY 107,485 4.8%	15.58 Incorrect share price reported. Should be 2417.00 not 15.58. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000WDG5795 incorrectly reporting value of holding as JPY actually is reported in USD
2025-12-11	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	22,300	JPY 347,378	15.58 Incorrect share price reported. Should be 2417.00 not 15.58. 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
2025-12-11	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	63,400	JPY 987,612 4.8%	15.58 Incorrect share price reported. Should be 2417.00 not 15.58. 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
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	49,300	JPY 767,969	15.58 Incorrect share price reported. Should be 2417.00 not 15.58. 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
2025-12-11	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	63,400	JPY 987,612	15.58 Incorrect share price reported. Should be 2417.00 not 15.58. 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
2025-12-11	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	63,400	JPY 987,612	15.58 Incorrect share price reported. Should be 2417.00 not 15.58. 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 =	268,800	JPY 4,187,226

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