ETF Holdings Breakdown of 8174.T

Stock Name	Nippon Gas Co., Ltd.
Ticker	8174.T(JPY) Tokyo Stock Exchange
Country	Japan

8174.T institutional holdings

The adjusted close for 8174.T on 2026-03-12 was 3,012.00

The following institutional investment holdings of 8174.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-03-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 7,200 JPY 136,217 -0.5% 18.92 Incorrect share price reported. Should be 3,012.00 not 18.92. 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

2026-03-12 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 44,800 2.0% JPY 847,571 1.5% 18.92 Incorrect share price reported. Should be 3012.00 not 18.92. 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

2026-03-12 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 132,600 0.5% JPY 2,508,660 -0.1% 18.92 Incorrect share price reported. Should be 3012.00 not 18.92. 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

2026-03-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 95,300 JPY 1,802,981 -0.5% 18.92 Incorrect share price reported. Should be 3012.00 not 18.92. 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

2026-03-12 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 132,600 0.5% JPY 2,508,660 -0.1% 18.92 Incorrect share price reported. Should be 3012.00 not 18.92. 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

2026-03-12 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 132,600 0.5% JPY 2,508,660 -0.1% 18.92 Incorrect share price reported. Should be 3012.00 not 18.92. 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 = 545,100 JPY 10,312,749
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
2026-03-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	7,200	JPY 136,217 -0.5%	18.92 Incorrect share price reported. Should be 3,012.00 not 18.92. 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
2026-03-12	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	44,800 2.0%	JPY 847,571 1.5%	18.92 Incorrect share price reported. Should be 3012.00 not 18.92. 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
2026-03-12	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	132,600 0.5%	JPY 2,508,660 -0.1%	18.92 Incorrect share price reported. Should be 3012.00 not 18.92. 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
2026-03-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	95,300	JPY 1,802,981 -0.5%	18.92 Incorrect share price reported. Should be 3012.00 not 18.92. 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
2026-03-12	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	132,600 0.5%	JPY 2,508,660 -0.1%	18.92 Incorrect share price reported. Should be 3012.00 not 18.92. 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
2026-03-12	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	132,600 0.5%	JPY 2,508,660 -0.1%	18.92 Incorrect share price reported. Should be 3012.00 not 18.92. 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 =	545,100	JPY 10,312,749

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