ETF Holdings Breakdown of 6914.T

Stock Name	OPTEX GROUP Company, Limited
Ticker	6914.T(JPY) Tokyo Stock Exchange
Country	Japan

6914.T institutional holdings

The following institutional investment holdings of 6914.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-31 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 24,500 JPY 399,359 -0.3% 16.30

2025-12-31 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 24,500 JPY 399,359 -0.3% 16.30

2025-12-31 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 95,100 JPY 1,550,164 -0.3% 16.30

2025-12-31 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 95,100 JPY 1,550,164 -0.3% 16.30

Total = 239,200 JPY 3,899,046
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
2025-12-31	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist))	24,500	JPY 399,359 -0.3%	16.30
2025-12-31	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc))	24,500	JPY 399,359 -0.3%	16.30
2025-12-31	IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist))	95,100	JPY 1,550,164 -0.3%	16.30
2025-12-31	IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc))	95,100	JPY 1,550,164 -0.3%	16.30
Total =	239,200	JPY 3,899,046

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