ETF Holdings Breakdown of 7296.T

Stock Name	F.C.C. Co., Ltd.
Ticker	7296.T(JPY) Tokyo Stock Exchange
Country	Japan

7296.T institutional holdings

The adjusted close for 7296.T on 2026-01-15 was 3,910.00

The following institutional investment holdings of 7296.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,500 JPY 61,654 0.4% 24.66 Incorrect share price reported. Should be 3,910.00 not 24.66. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-15 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 16,855 1.8% JPY 415,674 2.1% 24.66 Incorrect share price reported. Should be 3910.00 not 24.66. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B2QWDY88 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-15 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 51,300 JPY 1,265,149 0.4% 24.66 Incorrect share price reported. Should be 3910.00 not 24.66. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B4L5YX21 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 47,800 JPY 1,178,833 0.4% 24.66 Incorrect share price reported. Should be 3910.00 not 24.66. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-15 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 51,300 JPY 1,265,149 0.4% 24.66 Incorrect share price reported. Should be 3910.00 not 24.66. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFM15T99 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-15 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) 27,000 JPY 665,868 0.4% 24.66 Incorrect share price reported. Should be 3910.00 not 24.66. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BGL86Z12 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-15 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 51,300 JPY 1,265,149 0.4% 24.66 Incorrect share price reported. Should be 3910.00 not 24.66. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BL4KKV31 incorrectly reporting value of holding as JPY actually is reported in USD

Total = 248,055 JPY 6,117,476
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
2026-01-15	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,500	JPY 61,654 0.4%	24.66 Incorrect share price reported. Should be 3,910.00 not 24.66. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-15	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	16,855 1.8%	JPY 415,674 2.1%	24.66 Incorrect share price reported. Should be 3910.00 not 24.66. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B2QWDY88 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-15	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	51,300	JPY 1,265,149 0.4%	24.66 Incorrect share price reported. Should be 3910.00 not 24.66. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B4L5YX21 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	47,800	JPY 1,178,833 0.4%	24.66 Incorrect share price reported. Should be 3910.00 not 24.66. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-15	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	51,300	JPY 1,265,149 0.4%	24.66 Incorrect share price reported. Should be 3910.00 not 24.66. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFM15T99 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-15	IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc))	27,000	JPY 665,868 0.4%	24.66 Incorrect share price reported. Should be 3910.00 not 24.66. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BGL86Z12 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-15	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	51,300	JPY 1,265,149 0.4%	24.66 Incorrect share price reported. Should be 3910.00 not 24.66. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BL4KKV31 incorrectly reporting value of holding as JPY actually is reported in USD
Total =	248,055	JPY 6,117,476

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