ETF Holdings Breakdown of 7456.T

Stock Name	MATSUDA SANGYO Co., Ltd.
Ticker	7456.T(JPY) Tokyo Stock Exchange
Country	Japan

7456.T institutional holdings

The adjusted close for 7456.T on 2025-12-11 was 4,855.00

The following institutional investment holdings of 7456.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)) 6,000 JPY 187,742 31.29 Incorrect share price reported. Should be 4,855.00 not 31.29. 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) 20,100 JPY 628,935 0.0% 31.29 Incorrect share price reported. Should be 4855.00 not 31.29. 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 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 20,100 JPY 628,935 31.29 Incorrect share price reported. Should be 4855.00 not 31.29. 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 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 15,300 JPY 478,741 31.29 Incorrect share price reported. Should be 4855.00 not 31.29. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKTLJB70 incorrectly reporting value of holding as JPY actually is reported in USD

2025-12-11 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 15,300 JPY 478,741 31.29 Incorrect share price reported. Should be 4855.00 not 31.29. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKTLJC87 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)) 20,100 JPY 628,935 31.29 Incorrect share price reported. Should be 4855.00 not 31.29. 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 = 96,900 JPY 3,032,029
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))	6,000	JPY 187,742	31.29 Incorrect share price reported. Should be 4,855.00 not 31.29. 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)	20,100	JPY 628,935 0.0%	31.29 Incorrect share price reported. Should be 4855.00 not 31.29. 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	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	20,100	JPY 628,935	31.29 Incorrect share price reported. Should be 4855.00 not 31.29. 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	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist))	15,300	JPY 478,741	31.29 Incorrect share price reported. Should be 4855.00 not 31.29. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKTLJB70 incorrectly reporting value of holding as JPY actually is reported in USD
2025-12-11	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc))	15,300	JPY 478,741	31.29 Incorrect share price reported. Should be 4855.00 not 31.29. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKTLJC87 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))	20,100	JPY 628,935	31.29 Incorrect share price reported. Should be 4855.00 not 31.29. 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 =	96,900	JPY 3,032,029

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