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 2025-12-01 was 3,485.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-01 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 49,000 JPY 1,101,035 22.47 Incorrect share price reported. Should be 3,485.00 not 22.47. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-01 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 49,000 JPY 1,101,035 22.47 Incorrect share price reported. Should be 3485.00 not 22.47. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-01 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 49,000 JPY 1,101,035 22.47 Incorrect share price reported. Should be 3485.00 not 22.47. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-01 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 46,900 JPY 1,053,848 22.47 Incorrect share price reported. Should be 3485.00 not 22.47. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-01 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) 28,800 JPY 647,139 22.47 Incorrect share price reported. Should be 3485.00 not 22.47. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-01 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 18,655 JPY 419,180 22.47 Incorrect share price reported. Should be 3485.00 not 22.47. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 241,355 JPY 5,423,272
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
2025-12-01	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	49,000	JPY 1,101,035	22.47 Incorrect share price reported. Should be 3,485.00 not 22.47. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-01	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	49,000	JPY 1,101,035	22.47 Incorrect share price reported. Should be 3485.00 not 22.47. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-01	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	49,000	JPY 1,101,035	22.47 Incorrect share price reported. Should be 3485.00 not 22.47. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-01	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	46,900	JPY 1,053,848	22.47 Incorrect share price reported. Should be 3485.00 not 22.47. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-01	IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc))	28,800	JPY 647,139	22.47 Incorrect share price reported. Should be 3485.00 not 22.47. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-01	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	18,655	JPY 419,180	22.47 Incorrect share price reported. Should be 3485.00 not 22.47. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	241,355	JPY 5,423,272

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