ETF Holdings Breakdown of 7739.T

Stock Name	Canon Electronics Inc.
Ticker	7739.T(JPY) Tokyo Stock Exchange
Country	Japan

7739.T institutional holdings

The adjusted close for 7739.T on 2025-12-11 was 3,640.00

The following institutional investment holdings of 7739.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)) 10,505 JPY 246,444 23.46 Incorrect share price reported. Should be 3,640.00 not 23.46. 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) 14,200 JPY 333,127 0.8% 23.46 Incorrect share price reported. Should be 3640.00 not 23.46. 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)) 14,200 JPY 333,127 23.46 Incorrect share price reported. Should be 3640.00 not 23.46. 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)) 14,200 JPY 333,127 23.46 Incorrect share price reported. Should be 3640.00 not 23.46. 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 = 53,105 JPY 1,245,825
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))	10,505	JPY 246,444	23.46 Incorrect share price reported. Should be 3,640.00 not 23.46. 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)	14,200	JPY 333,127 0.8%	23.46 Incorrect share price reported. Should be 3640.00 not 23.46. 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))	14,200	JPY 333,127	23.46 Incorrect share price reported. Should be 3640.00 not 23.46. 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))	14,200	JPY 333,127	23.46 Incorrect share price reported. Should be 3640.00 not 23.46. 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 =	53,105	JPY 1,245,825

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