SBI Securities Co., Ltd.

Broker-Dealer

Position in YI — 111, Inc.

CIK 1851815 TOKYO, M0

Position in YI

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$646

-$292 QoQ

Shares Held

149

+3.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 8 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

SBI Securities Co., Ltd. holds $908,322 across 6 Medical Distribution names. YI ranks #5 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAH	Cardinal Health Inc	2,532	$601,501
2	MCK	Mckesson Corp	371	$280,327
3	COR	Cencora, Inc.	82	$23,204
4	HSIC	Henry Schein Inc	31	$2,589
5	YI	111, Inc. This page	149	$646
6	COSM	Cosmos Health Inc.	299	$55

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$646	149	+3.5%	Shares	Defined	2026-07-23
2026-03-31	$938	144	0.0%	Shares	Defined	2026-04-28
2025-12-31	$368	144	-21.7%	Shares	Defined	2026-02-03
2025-09-30	$837	184	-17.9%	Shares	Defined	2025-11-05
2025-06-30	$1,599	224	-14.5%	Shares	Defined	2025-08-08
2025-03-31	$2,124	262	-90.4%	Shares	Defined	2025-05-02
2024-12-31	$1,689	2,725	—	Shares	Defined	2025-02-06
No filing history on record for this holder in this stock.