ETF Holdings Breakdown of 6849.T

Stock Name	Nihon Kohden Corporation
Ticker	6849.T(JPY) Tokyo Stock Exchange
Country	Japan

6849.T institutional holdings

The adjusted close for 6849.T on 2025-12-11 was 1,613.50

The following institutional investment holdings of 6849.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)) 1,400 JPY 14,559 -1.4% 10.40 Incorrect share price reported. Should be 1,613.50 not 10.40. 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 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 81,800 JPY 850,634 -1.4% 10.40 Incorrect share price reported. Should be 1613.50 not 10.40. 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) 194,800 JPY 2,025,714 -1.4% 10.40 Incorrect share price reported. Should be 1613.50 not 10.40. 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)) 104,200 JPY 1,083,570 -1.4% 10.40 Incorrect share price reported. Should be 1613.50 not 10.40. 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)) 194,800 JPY 2,025,714 -1.4% 10.40 Incorrect share price reported. Should be 1613.50 not 10.40. 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)) 194,800 JPY 2,025,714 -1.4% 10.40 Incorrect share price reported. Should be 1613.50 not 10.40. 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 = 771,800 JPY 8,025,905
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))	1,400	JPY 14,559 -1.4%	10.40 Incorrect share price reported. Should be 1,613.50 not 10.40. 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	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	81,800	JPY 850,634 -1.4%	10.40 Incorrect share price reported. Should be 1613.50 not 10.40. 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)	194,800	JPY 2,025,714 -1.4%	10.40 Incorrect share price reported. Should be 1613.50 not 10.40. 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))	104,200	JPY 1,083,570 -1.4%	10.40 Incorrect share price reported. Should be 1613.50 not 10.40. 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))	194,800	JPY 2,025,714 -1.4%	10.40 Incorrect share price reported. Should be 1613.50 not 10.40. 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))	194,800	JPY 2,025,714 -1.4%	10.40 Incorrect share price reported. Should be 1613.50 not 10.40. 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 =	771,800	JPY 8,025,905

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