ETF Holdings Breakdown of 7649.T

Stock Name	Sugi Holdings Co.,Ltd.
Ticker	7649.T(JPY) Tokyo Stock Exchange
Country	Japan

7649.T institutional holdings

The adjusted close for 7649.T on 2026-09-09 was 1,307.00

The following institutional investment holdings of 7649.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-09-09 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 6,200 JPY 52,882 -0.7% 8.53 Incorrect share price reported. Should be 1,307.00 not 8.53. 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

2026-09-09 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 107,630 1.8% JPY 918,017 1.1% 8.53 Incorrect share price reported. Should be 1307.00 not 8.53. 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

2026-09-09 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 248,400 0.3% JPY 2,118,699 -0.4% 8.53 Incorrect share price reported. Should be 1307.00 not 8.53. 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

2026-09-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 182,300 0.5% JPY 1,554,907 -0.2% 8.53 Incorrect share price reported. Should be 1307.00 not 8.53. 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

2026-09-09 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 248,400 0.3% JPY 2,118,699 -0.4% 8.53 Incorrect share price reported. Should be 1307.00 not 8.53. 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

2026-09-09 IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) 248,400 0.3% JPY 2,118,699 -0.4% 8.53 Incorrect share price reported. Should be 1307.00 not 8.53. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKT6FV49 incorrectly reporting value of holding as JPY actually is reported in USD

2026-09-09 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 248,400 0.3% JPY 2,118,699 -0.4% 8.53 Incorrect share price reported. Should be 1307.00 not 8.53. 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

2026-09-02 IE00BYZK4669 (iShares Ageing Population UCITS ETF) 194,176 JPY 1,588,057 8.18 Incorrect share price reported. Should be 1307.00 not 8.18. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYZK4669 incorrectly reporting value of holding as JPY actually is reported in USD

Total = 1,483,906 JPY 12,588,659
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
2026-09-09	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	6,200	JPY 52,882 -0.7%	8.53 Incorrect share price reported. Should be 1,307.00 not 8.53. 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
2026-09-09	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	107,630 1.8%	JPY 918,017 1.1%	8.53 Incorrect share price reported. Should be 1307.00 not 8.53. 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
2026-09-09	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	248,400 0.3%	JPY 2,118,699 -0.4%	8.53 Incorrect share price reported. Should be 1307.00 not 8.53. 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
2026-09-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	182,300 0.5%	JPY 1,554,907 -0.2%	8.53 Incorrect share price reported. Should be 1307.00 not 8.53. 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
2026-09-09	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	248,400 0.3%	JPY 2,118,699 -0.4%	8.53 Incorrect share price reported. Should be 1307.00 not 8.53. 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
2026-09-09	IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc))	248,400 0.3%	JPY 2,118,699 -0.4%	8.53 Incorrect share price reported. Should be 1307.00 not 8.53. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKT6FV49 incorrectly reporting value of holding as JPY actually is reported in USD
2026-09-09	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	248,400 0.3%	JPY 2,118,699 -0.4%	8.53 Incorrect share price reported. Should be 1307.00 not 8.53. 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
2026-09-02	IE00BYZK4669 (iShares Ageing Population UCITS ETF)	194,176	JPY 1,588,057	8.18 Incorrect share price reported. Should be 1307.00 not 8.18. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYZK4669 incorrectly reporting value of holding as JPY actually is reported in USD
Total =	1,483,906	JPY 12,588,659

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