ETF Holdings Breakdown of 7762.T

Stock Name	Citizen Watch Co., Ltd.
Ticker	7762.T(JPY) Tokyo Stock Exchange
Country	Japan

7762.T institutional holdings

The adjusted close for 7762.T on 2026-09-09 was 2,259.00

The following institutional investment holdings of 7762.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-09-09 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 99,900 1.8% JPY 1,472,732 -0.3% 14.74 Incorrect share price reported. Should be 2,259.00 not 14.74. 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) 248,200 0.3% JPY 3,658,980 -1.9% 14.74 Incorrect share price reported. Should be 2259.00 not 14.74. 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)) 171,000 0.5% JPY 2,520,893 -1.6% 14.74 Incorrect share price reported. Should be 2259.00 not 14.74. 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)) 248,200 0.3% JPY 3,658,980 -1.9% 14.74 Incorrect share price reported. Should be 2259.00 not 14.74. 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)) 248,200 0.3% JPY 3,658,980 -1.9% 14.74 Incorrect share price reported. Should be 2259.00 not 14.74. 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)) 248,200 0.3% JPY 3,658,980 -1.9% 14.74 Incorrect share price reported. Should be 2259.00 not 14.74. 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 = 1,263,700 JPY 18,629,545
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	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	99,900 1.8%	JPY 1,472,732 -0.3%	14.74 Incorrect share price reported. Should be 2,259.00 not 14.74. 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)	248,200 0.3%	JPY 3,658,980 -1.9%	14.74 Incorrect share price reported. Should be 2259.00 not 14.74. 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))	171,000 0.5%	JPY 2,520,893 -1.6%	14.74 Incorrect share price reported. Should be 2259.00 not 14.74. 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))	248,200 0.3%	JPY 3,658,980 -1.9%	14.74 Incorrect share price reported. Should be 2259.00 not 14.74. 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))	248,200 0.3%	JPY 3,658,980 -1.9%	14.74 Incorrect share price reported. Should be 2259.00 not 14.74. 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))	248,200 0.3%	JPY 3,658,980 -1.9%	14.74 Incorrect share price reported. Should be 2259.00 not 14.74. 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 =	1,263,700	JPY 18,629,545

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