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 2026-01-29 was 3,735.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-29 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,900 JPY 70,871 1.0% 24.44 Incorrect share price reported. Should be 3,735.00 not 24.44. 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

2026-01-29 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 16,855 1.8% JPY 411,905 2.7% 24.44 Incorrect share price reported. Should be 3735.00 not 24.44. 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

2026-01-29 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 49,400 -0.4% JPY 1,207,243 0.6% 24.44 Incorrect share price reported. Should be 3735.00 not 24.44. 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

2026-01-29 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 48,100 JPY 1,175,474 1.0% 24.44 Incorrect share price reported. Should be 3735.00 not 24.44. 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

2026-01-29 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 49,400 -0.4% JPY 1,207,243 0.6% 24.44 Incorrect share price reported. Should be 3735.00 not 24.44. 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

2026-01-29 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) 26,400 JPY 645,166 1.0% 24.44 Incorrect share price reported. Should be 3735.00 not 24.44. 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

2026-01-29 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 49,400 -0.4% JPY 1,207,243 0.6% 24.44 Incorrect share price reported. Should be 3735.00 not 24.44. 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 = 242,455 JPY 5,925,145
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	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,900	JPY 70,871 1.0%	24.44 Incorrect share price reported. Should be 3,735.00 not 24.44. 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
2026-01-29	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	16,855 1.8%	JPY 411,905 2.7%	24.44 Incorrect share price reported. Should be 3735.00 not 24.44. 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
2026-01-29	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	49,400 -0.4%	JPY 1,207,243 0.6%	24.44 Incorrect share price reported. Should be 3735.00 not 24.44. 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
2026-01-29	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	48,100	JPY 1,175,474 1.0%	24.44 Incorrect share price reported. Should be 3735.00 not 24.44. 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
2026-01-29	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	49,400 -0.4%	JPY 1,207,243 0.6%	24.44 Incorrect share price reported. Should be 3735.00 not 24.44. 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
2026-01-29	IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc))	26,400	JPY 645,166 1.0%	24.44 Incorrect share price reported. Should be 3735.00 not 24.44. 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
2026-01-29	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	49,400 -0.4%	JPY 1,207,243 0.6%	24.44 Incorrect share price reported. Should be 3735.00 not 24.44. 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 =	242,455	JPY 5,925,145

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