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 adjusted close for 6914.T on 2026-01-29 was 2,355.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-29 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 24,500 JPY 377,515 -0.8% 15.41 Incorrect share price reported. Should be 2,355.00 not 15.41. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKTLJB70 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-29 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 24,500 JPY 377,515 -0.8% 15.41 Incorrect share price reported. Should be 2355.00 not 15.41. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKTLJC87 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-29 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 99,000 0.3% JPY 1,525,469 -0.5% 15.41 Incorrect share price reported. Should be 2355.00 not 15.41. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYWZ0333 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-29 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 99,000 0.3% JPY 1,525,469 -0.5% 15.41 Incorrect share price reported. Should be 2355.00 not 15.41. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYZK4552 incorrectly reporting value of holding as JPY actually is reported in USD

Total = 247,000 JPY 3,805,968
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
2026-01-29	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist))	24,500	JPY 377,515 -0.8%	15.41 Incorrect share price reported. Should be 2,355.00 not 15.41. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKTLJB70 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-29	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc))	24,500	JPY 377,515 -0.8%	15.41 Incorrect share price reported. Should be 2355.00 not 15.41. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKTLJC87 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-29	IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist))	99,000 0.3%	JPY 1,525,469 -0.5%	15.41 Incorrect share price reported. Should be 2355.00 not 15.41. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYWZ0333 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-29	IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc))	99,000 0.3%	JPY 1,525,469 -0.5%	15.41 Incorrect share price reported. Should be 2355.00 not 15.41. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYZK4552 incorrectly reporting value of holding as JPY actually is reported in USD
Total =	247,000	JPY 3,805,968

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