ETF Holdings Breakdown of 7476.T

Stock Name	AS ONE Corporation
Ticker	7476.T(JPY) Tokyo Stock Exchange
Country	Japan

7476.T institutional holdings

The adjusted close for 7476.T on 2025-12-11 was 2,438.00

The following institutional investment holdings of 7476.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)) 6,400 JPY 100,562 1.4% 15.71 Incorrect share price reported. Should be 2,438.00 not 15.71. 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)) 31,500 JPY 494,954 15.71 Incorrect share price reported. Should be 2438.00 not 15.71. 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) 69,000 JPY 1,084,184 1.4% 15.71 Incorrect share price reported. Should be 2438.00 not 15.71. 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)) 35,000 JPY 549,948 15.71 Incorrect share price reported. Should be 2438.00 not 15.71. 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)) 69,000 JPY 1,084,184 15.71 Incorrect share price reported. Should be 2438.00 not 15.71. 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)) 69,000 JPY 1,084,184 15.71 Incorrect share price reported. Should be 2438.00 not 15.71. 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 = 279,900 JPY 4,398,016
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))	6,400	JPY 100,562 1.4%	15.71 Incorrect share price reported. Should be 2,438.00 not 15.71. 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))	31,500	JPY 494,954	15.71 Incorrect share price reported. Should be 2438.00 not 15.71. 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)	69,000	JPY 1,084,184 1.4%	15.71 Incorrect share price reported. Should be 2438.00 not 15.71. 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))	35,000	JPY 549,948	15.71 Incorrect share price reported. Should be 2438.00 not 15.71. 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))	69,000	JPY 1,084,184	15.71 Incorrect share price reported. Should be 2438.00 not 15.71. 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))	69,000	JPY 1,084,184	15.71 Incorrect share price reported. Should be 2438.00 not 15.71. 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 =	279,900	JPY 4,398,016

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