ETF Holdings Breakdown of 7966.T

Stock Name	LINTEC Corporation
Ticker	7966.T(JPY) Tokyo Stock Exchange
Country	Japan

7966.T institutional holdings

The adjusted close for 7966.T on 2025-12-11 was 4,260.00

The following institutional investment holdings of 7966.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)) 300 JPY 8,237 -0.7% 27.46 Incorrect share price reported. Should be 4,260.00 not 27.46. 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)) 22,382 JPY 614,510 -0.7% 27.46 Incorrect share price reported. Should be 4260.00 not 27.46. 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) 53,000 JPY 1,455,143 -0.7% 27.46 Incorrect share price reported. Should be 4260.00 not 27.46. 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 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 45,500 JPY 1,249,227 -0.7% 27.46 Incorrect share price reported. Should be 4260.00 not 27.46. 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)) 53,000 JPY 1,455,143 -0.7% 27.46 Incorrect share price reported. Should be 4260.00 not 27.46. 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)) 53,000 JPY 1,455,143 -0.7% 27.46 Incorrect share price reported. Should be 4260.00 not 27.46. 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 = 227,182 JPY 6,237,403
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))	300	JPY 8,237 -0.7%	27.46 Incorrect share price reported. Should be 4,260.00 not 27.46. 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))	22,382	JPY 614,510 -0.7%	27.46 Incorrect share price reported. Should be 4260.00 not 27.46. 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)	53,000	JPY 1,455,143 -0.7%	27.46 Incorrect share price reported. Should be 4260.00 not 27.46. 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	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	45,500	JPY 1,249,227 -0.7%	27.46 Incorrect share price reported. Should be 4260.00 not 27.46. 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))	53,000	JPY 1,455,143 -0.7%	27.46 Incorrect share price reported. Should be 4260.00 not 27.46. 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))	53,000	JPY 1,455,143 -0.7%	27.46 Incorrect share price reported. Should be 4260.00 not 27.46. 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 =	227,182	JPY 6,237,403

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