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
2025-10-23 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 96,600 JPY 1,434,299 -0.2%

2025-10-23 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 96,600 JPY 1,434,299 -0.2%

2025-10-23 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 25,700 JPY 381,589 -0.2%

2025-10-23 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 25,700 JPY 381,589 -0.2%

Total = 244,600 JPY 3,631,776
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-10-23	IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc))	96,600	JPY 1,434,299 -0.2%
2025-10-23	IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist))	96,600	JPY 1,434,299 -0.2%
2025-10-23	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist))	25,700	JPY 381,589 -0.2%
2025-10-23	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc))	25,700	JPY 381,589 -0.2%
Total =	244,600	JPY 3,631,776

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