ETF Holdings Breakdown of 7222.T

Stock Name	Nissan Shatai Co., Ltd.
Ticker	7222.T(JPY) Tokyo Stock Exchange
Country	Japan

7222.T institutional holdings

The adjusted close for 7222.T on 2026-08-06 was 930.00

The following institutional investment holdings of 7222.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-08-06 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 55,700 JPY 327,378 -1.7% 5.88 Incorrect share price reported. Should be 930.00 not 5.88. 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

2026-08-06 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 76,800 JPY 451,394 -1.7% 5.88 Incorrect share price reported. Should be 930.00 not 5.88. 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

2026-08-06 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 76,800 JPY 451,394 -1.7% 5.88 Incorrect share price reported. Should be 930.00 not 5.88. 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 = 209,300 JPY 1,230,166
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
2026-08-06	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	55,700	JPY 327,378 -1.7%	5.88 Incorrect share price reported. Should be 930.00 not 5.88. 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
2026-08-06	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	76,800	JPY 451,394 -1.7%	5.88 Incorrect share price reported. Should be 930.00 not 5.88. 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
2026-08-06	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	76,800	JPY 451,394 -1.7%	5.88 Incorrect share price reported. Should be 930.00 not 5.88. 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 =	209,300	JPY 1,230,166

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