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 2025-12-16 was 3,675.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-16 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,200 JPY 52,232 -2.6% 23.74 Incorrect share price reported. Should be 3,675.00 not 23.74. 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

2025-12-16 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 16,555 -10.9% JPY 393,046 -13.8% 23.74 Incorrect share price reported. Should be 3675.00 not 23.74. 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

2025-12-16 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 49,700 JPY 1,179,970 -2.6% 23.74 Incorrect share price reported. Should be 3675.00 not 23.74. 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

2025-12-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 47,700 0.6% JPY 1,132,486 -2.0% 23.74 Incorrect share price reported. Should be 3675.00 not 23.74. 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

2025-12-16 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 49,700 JPY 1,179,970 -2.6% 23.74 Incorrect share price reported. Should be 3675.00 not 23.74. 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

2025-12-16 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) 27,000 -1.1% JPY 641,030 -3.8% 23.74 Incorrect share price reported. Should be 3675.00 not 23.74. 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

2025-12-16 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 49,700 JPY 1,179,970 -2.6% 23.74 Incorrect share price reported. Should be 3675.00 not 23.74. 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 = 242,555 JPY 5,758,704
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
2025-12-16	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,200	JPY 52,232 -2.6%	23.74 Incorrect share price reported. Should be 3,675.00 not 23.74. 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
2025-12-16	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	16,555 -10.9%	JPY 393,046 -13.8%	23.74 Incorrect share price reported. Should be 3675.00 not 23.74. 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
2025-12-16	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	49,700	JPY 1,179,970 -2.6%	23.74 Incorrect share price reported. Should be 3675.00 not 23.74. 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
2025-12-16	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	47,700 0.6%	JPY 1,132,486 -2.0%	23.74 Incorrect share price reported. Should be 3675.00 not 23.74. 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
2025-12-16	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	49,700	JPY 1,179,970 -2.6%	23.74 Incorrect share price reported. Should be 3675.00 not 23.74. 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
2025-12-16	IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc))	27,000 -1.1%	JPY 641,030 -3.8%	23.74 Incorrect share price reported. Should be 3675.00 not 23.74. 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
2025-12-16	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	49,700	JPY 1,179,970 -2.6%	23.74 Incorrect share price reported. Should be 3675.00 not 23.74. 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 =	242,555	JPY 5,758,704

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