ETF Holdings Breakdown of 6036.T

Stock Name	KeePer Technical Laboratory Co., Ltd.
Ticker	6036.T(JPY) Tokyo Stock Exchange
Country	Japan

6036.T institutional holdings

The adjusted close for 6036.T on 2025-11-27 was 3,500.00

The following institutional investment holdings of 6036.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 18,000 JPY 403,032 2.8% 22.39 Incorrect share price reported. Should be 3,500.00 not 22.39. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 18,000 JPY 403,032 2.8% 22.39 Incorrect share price reported. Should be 3500.00 not 22.39. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 18,000 JPY 403,032 2.8% 22.39 Incorrect share price reported. Should be 3500.00 not 22.39. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 5,600 JPY 125,388 2.8% 22.39 Incorrect share price reported. Should be 3500.00 not 22.39. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 59,600 JPY 1,334,484
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
2025-11-27	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	18,000	JPY 403,032 2.8%	22.39 Incorrect share price reported. Should be 3,500.00 not 22.39. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	18,000	JPY 403,032 2.8%	22.39 Incorrect share price reported. Should be 3500.00 not 22.39. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	18,000	JPY 403,032 2.8%	22.39 Incorrect share price reported. Should be 3500.00 not 22.39. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	5,600	JPY 125,388 2.8%	22.39 Incorrect share price reported. Should be 3500.00 not 22.39. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	59,600	JPY 1,334,484

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