ETF Holdings Breakdown of 7744.T

Stock Name	Noritsu Koki Co., Ltd.
Ticker	7744.T(JPY) Tokyo Stock Exchange
Country	Japan

7744.T institutional holdings

The adjusted close for 7744.T on 2025-12-11 was 1,809.00

The following institutional investment holdings of 7744.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)) 5,800 JPY 67,622 0.1% 11.66 Incorrect share price reported. Should be 1,809.00 not 11.66. 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)) 28,900 JPY 336,943 11.66 Incorrect share price reported. Should be 1809.00 not 11.66. 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) 61,200 JPY 713,527 0.1% 11.66 Incorrect share price reported. Should be 1809.00 not 11.66. 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)) 24,000 JPY 279,814 11.66 Incorrect share price reported. Should be 1809.00 not 11.66. 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)) 61,200 JPY 713,527 11.66 Incorrect share price reported. Should be 1809.00 not 11.66. 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)) 61,200 JPY 713,527 11.66 Incorrect share price reported. Should be 1809.00 not 11.66. 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 = 242,300 JPY 2,824,960
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))	5,800	JPY 67,622 0.1%	11.66 Incorrect share price reported. Should be 1,809.00 not 11.66. 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))	28,900	JPY 336,943	11.66 Incorrect share price reported. Should be 1809.00 not 11.66. 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)	61,200	JPY 713,527 0.1%	11.66 Incorrect share price reported. Should be 1809.00 not 11.66. 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))	24,000	JPY 279,814	11.66 Incorrect share price reported. Should be 1809.00 not 11.66. 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))	61,200	JPY 713,527	11.66 Incorrect share price reported. Should be 1809.00 not 11.66. 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))	61,200	JPY 713,527	11.66 Incorrect share price reported. Should be 1809.00 not 11.66. 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 =	242,300	JPY 2,824,960

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