ETF Holdings Breakdown of 6960.T

Stock Name	Fukuda Denshi Co., Ltd.
Ticker	6960.T(JPY) Tokyo Stock Exchange
Country	Japan

6960.T institutional holdings

The adjusted close for 6960.T on 2025-12-11 was 6,920.00

The following institutional investment holdings of 6960.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 7,900 JPY 352,333 44.60 Incorrect share price reported. Should be 6,920.00 not 44.60. 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) 16,000 JPY 713,586 0.7% 44.60 Incorrect share price reported. Should be 6920.00 not 44.60. 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 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 16,000 JPY 713,586 44.60 Incorrect share price reported. Should be 6920.00 not 44.60. 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)) 16,000 JPY 713,586 0.7% 44.60 Incorrect share price reported. Should be 6920.00 not 44.60. 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 = 55,900 JPY 2,493,091
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	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	7,900	JPY 352,333	44.60 Incorrect share price reported. Should be 6,920.00 not 44.60. 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)	16,000	JPY 713,586 0.7%	44.60 Incorrect share price reported. Should be 6920.00 not 44.60. 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	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	16,000	JPY 713,586	44.60 Incorrect share price reported. Should be 6920.00 not 44.60. 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))	16,000	JPY 713,586 0.7%	44.60 Incorrect share price reported. Should be 6920.00 not 44.60. 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 =	55,900	JPY 2,493,091

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