ETF Holdings Breakdown of 7412.T

Stock Name	ATOM Corporation
Ticker	7412.T(JPY) Tokyo Stock Exchange
Country	Japan

7412.T institutional holdings

The adjusted close for 7412.T on 2025-12-11 was 525.00

The following institutional investment holdings of 7412.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)) 64,100 JPY 216,889 3.38 Incorrect share price reported. Should be 525.00 not 3.38. 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) 132,600 JPY 448,666 0.7% 3.38 Incorrect share price reported. Should be 525.00 not 3.38. 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)) 103,700 JPY 350,880 3.38 Incorrect share price reported. Should be 525.00 not 3.38. 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)) 132,600 JPY 448,666 3.38 Incorrect share price reported. Should be 525.00 not 3.38. 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)) 132,600 JPY 448,666 3.38 Incorrect share price reported. Should be 525.00 not 3.38. 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 = 565,600 JPY 1,913,767
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))	64,100	JPY 216,889	3.38 Incorrect share price reported. Should be 525.00 not 3.38. 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)	132,600	JPY 448,666 0.7%	3.38 Incorrect share price reported. Should be 525.00 not 3.38. 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))	103,700	JPY 350,880	3.38 Incorrect share price reported. Should be 525.00 not 3.38. 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))	132,600	JPY 448,666	3.38 Incorrect share price reported. Should be 525.00 not 3.38. 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))	132,600	JPY 448,666	3.38 Incorrect share price reported. Should be 525.00 not 3.38. 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 =	565,600	JPY 1,913,767

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