ETF Holdings Breakdown of 6455.T

Stock Name	Morita Holdings Corporation
Ticker	6455.T(JPY) Tokyo Stock Exchange
Country	Japan

6455.T institutional holdings

The adjusted close for 6455.T on 2025-11-27 was 2,609.00

The following institutional investment holdings of 6455.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) 53,900 JPY 899,626 0.3% 16.69 Incorrect share price reported. Should be 2,609.00 not 16.69. 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)) 53,900 JPY 899,626 0.3% 16.69 Incorrect share price reported. Should be 2609.00 not 16.69. 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)) 53,900 JPY 899,626 0.3% 16.69 Incorrect share price reported. Should be 2609.00 not 16.69. 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)) 15,800 JPY 263,712 0.3% 16.69 Incorrect share price reported. Should be 2609.00 not 16.69. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 177,500 JPY 2,962,590
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)	53,900	JPY 899,626 0.3%	16.69 Incorrect share price reported. Should be 2,609.00 not 16.69. 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))	53,900	JPY 899,626 0.3%	16.69 Incorrect share price reported. Should be 2609.00 not 16.69. 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))	53,900	JPY 899,626 0.3%	16.69 Incorrect share price reported. Should be 2609.00 not 16.69. 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))	15,800	JPY 263,712 0.3%	16.69 Incorrect share price reported. Should be 2609.00 not 16.69. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	177,500	JPY 2,962,590

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