ETF Holdings Breakdown of 6963.T

Stock Name	ROHM Co., Ltd.
Ticker	6963.T(JPY) Tokyo Stock Exchange
Country	Japan

6963.T institutional holdings

The adjusted close for 6963.T on 2025-12-11 was 2,152.50

The following institutional investment holdings of 6963.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 119,900 JPY 1,663,346 -2.2% 13.87 Incorrect share price reported. Should be 2,152.50 not 13.87. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000I8KRLL9 incorrectly reporting value of holding as JPY actually is reported in USD

2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,700 JPY 23,584 -2.2% 13.87 Incorrect share price reported. Should be 2152.50 not 13.87. 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)) 176,400 JPY 2,447,158 13.87 Incorrect share price reported. Should be 2152.50 not 13.87. 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) 407,900 JPY 5,658,706 -2.2% 13.87 Incorrect share price reported. Should be 2152.50 not 13.87. 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 IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) 46,500 JPY 100,091,250 2,152.50 Incorrect share price reported. Should be 2152.50 not 2,152.50. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 27,400 JPY 380,114 13.87 Incorrect share price reported. Should be 2152.50 not 13.87. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B57X3V84 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)) 251,300 JPY 3,486,229 13.87 Incorrect share price reported. Should be 2152.50 not 13.87. 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)) 407,900 JPY 5,658,706 13.87 Incorrect share price reported. Should be 2152.50 not 13.87. 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)) 407,900 JPY 5,658,706 13.87 Incorrect share price reported. Should be 2152.50 not 13.87. 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 = 1,846,900 JPY 125,067,799
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	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	119,900	JPY 1,663,346 -2.2%	13.87 Incorrect share price reported. Should be 2,152.50 not 13.87. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000I8KRLL9 incorrectly reporting value of holding as JPY actually is reported in USD
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,700	JPY 23,584 -2.2%	13.87 Incorrect share price reported. Should be 2152.50 not 13.87. 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))	176,400	JPY 2,447,158	13.87 Incorrect share price reported. Should be 2152.50 not 13.87. 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)	407,900	JPY 5,658,706 -2.2%	13.87 Incorrect share price reported. Should be 2152.50 not 13.87. 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	IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc)	46,500	JPY 100,091,250	2,152.50 Incorrect share price reported. Should be 2152.50 not 2,152.50. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	27,400	JPY 380,114	13.87 Incorrect share price reported. Should be 2152.50 not 13.87. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B57X3V84 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))	251,300	JPY 3,486,229	13.87 Incorrect share price reported. Should be 2152.50 not 13.87. 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))	407,900	JPY 5,658,706	13.87 Incorrect share price reported. Should be 2152.50 not 13.87. 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))	407,900	JPY 5,658,706	13.87 Incorrect share price reported. Should be 2152.50 not 13.87. 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 =	1,846,900	JPY 125,067,799

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