ETF Holdings Breakdown of 7965.T

Stock Name	Zojirushi Corporation
Ticker	7965.T(JPY) Tokyo Stock Exchange
Country	Japan

7965.T institutional holdings

The adjusted close for 7965.T on 2025-12-11 was 1,592.00

The following institutional investment holdings of 7965.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)) 16,400 JPY 168,270 10.26 Incorrect share price reported. Should be 1,592.00 not 10.26. 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) 36,200 JPY 371,426 0.3% 10.26 Incorrect share price reported. Should be 1592.00 not 10.26. 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)) 49,000 JPY 502,758 10.26 Incorrect share price reported. Should be 1592.00 not 10.26. 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)) 36,200 JPY 371,426 10.26 Incorrect share price reported. Should be 1592.00 not 10.26. 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)) 36,200 JPY 371,426 0.3% 10.26 Incorrect share price reported. Should be 1592.00 not 10.26. 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 = 174,000 JPY 1,785,306
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))	16,400	JPY 168,270	10.26 Incorrect share price reported. Should be 1,592.00 not 10.26. 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)	36,200	JPY 371,426 0.3%	10.26 Incorrect share price reported. Should be 1592.00 not 10.26. 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))	49,000	JPY 502,758	10.26 Incorrect share price reported. Should be 1592.00 not 10.26. 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))	36,200	JPY 371,426	10.26 Incorrect share price reported. Should be 1592.00 not 10.26. 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))	36,200	JPY 371,426 0.3%	10.26 Incorrect share price reported. Should be 1592.00 not 10.26. 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 =	174,000	JPY 1,785,306

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