ETF Holdings Breakdown of 6965.T

Stock Name	Hamamatsu Photonics K.K.
Ticker	6965.T(JPY) Tokyo Stock Exchange
Country	Japan

6965.T institutional holdings

The adjusted close for 6965.T on 2025-12-11 was 1,762.50

The following institutional investment holdings of 6965.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)) 4,900 JPY 55,660 -1.6% 11.36 Incorrect share price reported. Should be 1,762.50 not 11.36. 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)) 149,200 JPY 1,694,799 -1.6% 11.36 Incorrect share price reported. Should be 1762.50 not 11.36. 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) 361,200 JPY 4,102,958 -1.6% 11.36 Incorrect share price reported. Should be 1762.50 not 11.36. 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)) 219,900 JPY 2,497,897 -1.6% 11.36 Incorrect share price reported. Should be 1762.50 not 11.36. 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)) 361,200 JPY 4,102,958 -1.6% 11.36 Incorrect share price reported. Should be 1762.50 not 11.36. 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)) 361,200 JPY 4,102,958 -1.6% 11.36 Incorrect share price reported. Should be 1762.50 not 11.36. 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 = 1,457,600 JPY 16,557,230
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))	4,900	JPY 55,660 -1.6%	11.36 Incorrect share price reported. Should be 1,762.50 not 11.36. 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))	149,200	JPY 1,694,799 -1.6%	11.36 Incorrect share price reported. Should be 1762.50 not 11.36. 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)	361,200	JPY 4,102,958 -1.6%	11.36 Incorrect share price reported. Should be 1762.50 not 11.36. 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))	219,900	JPY 2,497,897 -1.6%	11.36 Incorrect share price reported. Should be 1762.50 not 11.36. 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))	361,200	JPY 4,102,958 -1.6%	11.36 Incorrect share price reported. Should be 1762.50 not 11.36. 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))	361,200	JPY 4,102,958 -1.6%	11.36 Incorrect share price reported. Should be 1762.50 not 11.36. 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 =	1,457,600	JPY 16,557,230

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