ETF Holdings Breakdown of 7453.T

Stock Name	Ryohin Keikaku Co., Ltd.
Ticker	7453.T(JPY) Tokyo Stock Exchange
Country	Japan

7453.T institutional holdings

The adjusted close for 7453.T on 2026-01-28 was 3,035.00

The following institutional investment holdings of 7453.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-28 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) 205,300 JPY 4,059,453 -1.2% 19.77 Incorrect share price reported. Should be 3,035.00 not 19.77. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B02KXH56 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-28 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 3,300 JPY 47,316 -1.5% 14.34 Incorrect share price reported. Should be 3035.00 not 14.34. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B42YS929 incorrectly reporting value of holding as JPY actually is reported in GBP

2026-01-28 IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) 121,100 JPY 2,004,809 -1.1% 16.55 Incorrect share price reported. Should be 3035.00 not 16.55. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B42Z5J44 incorrectly reporting value of holding as JPY actually is reported in EUR

2026-01-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 33,400 JPY 552,937 -1.1% 16.56 Incorrect share price reported. Should be 3035.00 not 16.56. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B441G979 incorrectly reporting value of holding as JPY actually is reported in EUR

2026-01-28 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 639,500 JPY 12,645,009 -1.2% 19.77 Incorrect share price reported. Should be 3035.00 not 19.77. 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

2026-01-28 IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) 23,500 JPY 336,951 -1.5% 14.34 Incorrect share price reported. Should be 3035.00 not 14.34. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B7XYN974 incorrectly reporting value of holding as JPY actually is reported in GBP

2026-01-28 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) 51,800 JPY 1,024,256 -1.2% 19.77 Incorrect share price reported. Should be 3035.00 not 19.77. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BCLWRG39 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-28 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 639,500 JPY 12,645,009 -1.2% 19.77 Incorrect share price reported. Should be 3035.00 not 19.77. 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

2026-01-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 47,300 JPY 935,276 -1.2% 19.77 Incorrect share price reported. Should be 3035.00 not 19.77. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3J75 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 47,300 JPY 935,276 0.1% 19.77 Incorrect share price reported. Should be 3035.00 not 19.77. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3K80 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-28 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) 272,200 JPY 5,382,285 -1.2% 19.77 Incorrect share price reported. Should be 3035.00 not 19.77. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3L97 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-28 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) 272,200 JPY 5,382,285 -1.2% 19.77 Incorrect share price reported. Should be 3035.00 not 19.77. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3M05 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-28 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) 293,100 JPY 5,795,547 -1.2% 19.77 Incorrect share price reported. Should be 3035.00 not 19.77. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ346 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-28 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 639,500 JPY 12,645,009 -1.2% 19.77 Incorrect share price reported. Should be 3035.00 not 19.77. 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

2026-01-28 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 23,500 JPY 464,672 -1.2% 19.77 Incorrect share price reported. Should be 3035.00 not 19.77. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BP3QZD73 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 794,700 JPY 15,901,780 1.3% 20.01 Incorrect share price reported. Should be 3035.00 not 20.01. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000OHHIBC6 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-27 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 52,100 JPY 1,042,510 1.3% 20.01 Incorrect share price reported. Should be 3035.00 not 20.01. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B0M62Q58 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-27 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 23,400 1.3% JPY 468,229 2.6% 20.01 Incorrect share price reported. Should be 3035.00 not 20.01. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B27YCN58 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 794,700 JPY 15,901,780 1.3% 20.01 Incorrect share price reported. Should be 3035.00 not 20.01. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B4L5Y983 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-27 IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) 94,900 JPY 290,963,400 0.9% 3,066.00 Incorrect share price reported. Should be 3035.00 not 3,066.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-27 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) 134,400 1.3% JPY 2,689,316 2.6% 20.01 Incorrect share price reported. Should be 3035.00 not 20.01. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B53QDK08 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 794,700 JPY 15,901,780 1.3% 20.01 Incorrect share price reported. Should be 3035.00 not 20.01. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BD45YS76 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-27 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) 900 JPY 18,009 1.3% 20.01 Incorrect share price reported. Should be 3035.00 not 20.01. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BJ5JP212 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 794,700 JPY 15,901,780 1.3% 20.01 Incorrect share price reported. Should be 3035.00 not 20.01. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKBF6H24 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-27 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 122,400 JPY 2,449,198 1.3% 20.01 Incorrect share price reported. Should be 3035.00 not 20.01. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BP3QZ825 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-27 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 20,000 JPY 400,196 1.3% 20.01 Incorrect share price reported. Should be 3035.00 not 20.01. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYXPXK00 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-27 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 20,000 JPY 400,196 1.3% 20.01 Incorrect share price reported. Should be 3035.00 not 20.01. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BZ0PKT83 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-26 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 181,700 JPY 3,587,809 2.8% 19.75 Incorrect share price reported. Should be 3035.00 not 19.75. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-26 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 181,700 JPY 3,587,809 2.8% 19.75 Incorrect share price reported. Should be 3035.00 not 19.75. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B6R52259 incorrectly reporting value of holding as JPY actually is reported in USD

Total = 7,322,800 JPY 434,069,882
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
2026-01-28	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	205,300	JPY 4,059,453 -1.2%	19.77 Incorrect share price reported. Should be 3,035.00 not 19.77. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B02KXH56 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-28	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	3,300	JPY 47,316 -1.5%	14.34 Incorrect share price reported. Should be 3035.00 not 14.34. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42YS929 incorrectly reporting value of holding as JPY actually is reported in GBP
2026-01-28	IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc))	121,100	JPY 2,004,809 -1.1%	16.55 Incorrect share price reported. Should be 3035.00 not 16.55. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42Z5J44 incorrectly reporting value of holding as JPY actually is reported in EUR
2026-01-28	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	33,400	JPY 552,937 -1.1%	16.56 Incorrect share price reported. Should be 3035.00 not 16.56. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as JPY actually is reported in EUR
2026-01-28	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	639,500	JPY 12,645,009 -1.2%	19.77 Incorrect share price reported. Should be 3035.00 not 19.77. 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
2026-01-28	IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc))	23,500	JPY 336,951 -1.5%	14.34 Incorrect share price reported. Should be 3035.00 not 14.34. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B7XYN974 incorrectly reporting value of holding as JPY actually is reported in GBP
2026-01-28	IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc))	51,800	JPY 1,024,256 -1.2%	19.77 Incorrect share price reported. Should be 3035.00 not 19.77. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BCLWRG39 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-28	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	639,500	JPY 12,645,009 -1.2%	19.77 Incorrect share price reported. Should be 3035.00 not 19.77. 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
2026-01-28	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	47,300	JPY 935,276 -1.2%	19.77 Incorrect share price reported. Should be 3035.00 not 19.77. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3J75 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-28	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	47,300	JPY 935,276 0.1%	19.77 Incorrect share price reported. Should be 3035.00 not 19.77. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3K80 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-28	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	272,200	JPY 5,382,285 -1.2%	19.77 Incorrect share price reported. Should be 3035.00 not 19.77. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3L97 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-28	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	272,200	JPY 5,382,285 -1.2%	19.77 Incorrect share price reported. Should be 3035.00 not 19.77. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3M05 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-28	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	293,100	JPY 5,795,547 -1.2%	19.77 Incorrect share price reported. Should be 3035.00 not 19.77. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ346 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-28	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	639,500	JPY 12,645,009 -1.2%	19.77 Incorrect share price reported. Should be 3035.00 not 19.77. 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
2026-01-28	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	23,500	JPY 464,672 -1.2%	19.77 Incorrect share price reported. Should be 3035.00 not 19.77. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BP3QZD73 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-27	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	794,700	JPY 15,901,780 1.3%	20.01 Incorrect share price reported. Should be 3035.00 not 20.01. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000OHHIBC6 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-27	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	52,100	JPY 1,042,510 1.3%	20.01 Incorrect share price reported. Should be 3035.00 not 20.01. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B0M62Q58 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-27	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	23,400 1.3%	JPY 468,229 2.6%	20.01 Incorrect share price reported. Should be 3035.00 not 20.01. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B27YCN58 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-27	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	794,700	JPY 15,901,780 1.3%	20.01 Incorrect share price reported. Should be 3035.00 not 20.01. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B4L5Y983 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-27	IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc)	94,900	JPY 290,963,400 0.9%	3,066.00 Incorrect share price reported. Should be 3035.00 not 3,066.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-27	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	134,400 1.3%	JPY 2,689,316 2.6%	20.01 Incorrect share price reported. Should be 3035.00 not 20.01. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B53QDK08 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-27	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	794,700	JPY 15,901,780 1.3%	20.01 Incorrect share price reported. Should be 3035.00 not 20.01. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BD45YS76 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-27	IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist))	900	JPY 18,009 1.3%	20.01 Incorrect share price reported. Should be 3035.00 not 20.01. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BJ5JP212 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-27	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	794,700	JPY 15,901,780 1.3%	20.01 Incorrect share price reported. Should be 3035.00 not 20.01. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKBF6H24 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-27	IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF)	122,400	JPY 2,449,198 1.3%	20.01 Incorrect share price reported. Should be 3035.00 not 20.01. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BP3QZ825 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-27	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	20,000	JPY 400,196 1.3%	20.01 Incorrect share price reported. Should be 3035.00 not 20.01. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYXPXK00 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-27	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	20,000	JPY 400,196 1.3%	20.01 Incorrect share price reported. Should be 3035.00 not 20.01. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BZ0PKT83 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-26	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	181,700	JPY 3,587,809 2.8%	19.75 Incorrect share price reported. Should be 3035.00 not 19.75. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-26	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	181,700	JPY 3,587,809 2.8%	19.75 Incorrect share price reported. Should be 3035.00 not 19.75. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B6R52259 incorrectly reporting value of holding as JPY actually is reported in USD
Total =	7,322,800	JPY 434,069,882

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