ETF Holdings Breakdown of 7966.T

Stock Name	LINTEC Corporation
Ticker	7966.T(JPY) Tokyo Stock Exchange
Country	Japan

7966.T institutional holdings

The adjusted close for 7966.T on 2026-01-16 was 4,705.00

The following institutional investment holdings of 7966.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-16 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 300 JPY 8,930 1.9% 29.77 Incorrect share price reported. Should be 4,705.00 not 29.77. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-16 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 18,382 JPY 547,180 1.9% 29.77 Incorrect share price reported. Should be 4705.00 not 29.77. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-16 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 55,500 -0.5% JPY 1,652,078 1.4% 29.77 Incorrect share price reported. Should be 4705.00 not 29.77. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 46,400 JPY 1,381,197 1.9% 29.77 Incorrect share price reported. Should be 4705.00 not 29.77. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-16 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 55,500 -0.5% JPY 1,652,078 1.4% 29.77 Incorrect share price reported. Should be 4705.00 not 29.77. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-16 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 55,500 -0.5% JPY 1,652,078 1.4% 29.77 Incorrect share price reported. Should be 4705.00 not 29.77. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 231,582 JPY 6,893,541
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
2026-01-16	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	300	JPY 8,930 1.9%	29.77 Incorrect share price reported. Should be 4,705.00 not 29.77. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-16	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	18,382	JPY 547,180 1.9%	29.77 Incorrect share price reported. Should be 4705.00 not 29.77. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-16	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	55,500 -0.5%	JPY 1,652,078 1.4%	29.77 Incorrect share price reported. Should be 4705.00 not 29.77. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-16	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	46,400	JPY 1,381,197 1.9%	29.77 Incorrect share price reported. Should be 4705.00 not 29.77. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-16	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	55,500 -0.5%	JPY 1,652,078 1.4%	29.77 Incorrect share price reported. Should be 4705.00 not 29.77. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-16	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	55,500 -0.5%	JPY 1,652,078 1.4%	29.77 Incorrect share price reported. Should be 4705.00 not 29.77. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	231,582	JPY 6,893,541

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