ETF Holdings Breakdown of 7747.T

Stock Name	Asahi Intecc Co., Ltd.
Ticker	7747.T(JPY) Tokyo Stock Exchange
Country	Japan

7747.T institutional holdings

The adjusted close for 7747.T on 2025-12-11 was 2,989.50

The following institutional investment holdings of 7747.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)) 1,500 JPY 28,901 -2.1% 19.27 Incorrect share price reported. Should be 2,989.50 not 19.27. 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)) 112,000 JPY 2,157,927 19.27 Incorrect share price reported. Should be 2989.50 not 19.27. 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) 270,200 JPY 5,206,000 -2.1% 19.27 Incorrect share price reported. Should be 2989.50 not 19.27. 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)) 154,400 JPY 2,974,857 19.27 Incorrect share price reported. Should be 2989.50 not 19.27. 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)) 270,200 JPY 5,206,000 19.27 Incorrect share price reported. Should be 2989.50 not 19.27. 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)) 270,200 JPY 5,206,000 19.27 Incorrect share price reported. Should be 2989.50 not 19.27. 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

2025-12-11 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 305,500 JPY 5,886,132 -2.1% 19.27 Incorrect share price reported. Should be 2989.50 not 19.27. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYZK4776 incorrectly reporting value of holding as JPY actually is reported in USD

Total = 1,384,000 JPY 26,665,817
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))	1,500	JPY 28,901 -2.1%	19.27 Incorrect share price reported. Should be 2,989.50 not 19.27. 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))	112,000	JPY 2,157,927	19.27 Incorrect share price reported. Should be 2989.50 not 19.27. 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)	270,200	JPY 5,206,000 -2.1%	19.27 Incorrect share price reported. Should be 2989.50 not 19.27. 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))	154,400	JPY 2,974,857	19.27 Incorrect share price reported. Should be 2989.50 not 19.27. 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))	270,200	JPY 5,206,000	19.27 Incorrect share price reported. Should be 2989.50 not 19.27. 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))	270,200	JPY 5,206,000	19.27 Incorrect share price reported. Should be 2989.50 not 19.27. 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
2025-12-11	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	305,500	JPY 5,886,132 -2.1%	19.27 Incorrect share price reported. Should be 2989.50 not 19.27. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYZK4776 incorrectly reporting value of holding as JPY actually is reported in USD
Total =	1,384,000	JPY 26,665,817

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