ETF Holdings Breakdown of 9031.T

Stock Name	Nishi-Nippon Railroad Co., Ltd.
Ticker	9031.T(JPY) Tokyo Stock Exchange
Country	Japan

9031.T institutional holdings

The adjusted close for 9031.T on 2026-01-22 was 2,934.00

The following institutional investment holdings of 9031.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-22 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 300 JPY 5,556 1.5% 18.52 Incorrect share price reported. Should be 2,934.00 not 18.52. 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

2026-01-22 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 24,500 -2.0% JPY 453,750 -0.5% 18.52 Incorrect share price reported. Should be 2934.00 not 18.52. 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

2026-01-22 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 63,301 0.2% JPY 1,172,359 1.7% 18.52 Incorrect share price reported. Should be 2934.00 not 18.52. 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

2026-01-22 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 52,300 JPY 968,616 1.5% 18.52 Incorrect share price reported. Should be 2934.00 not 18.52. 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

2026-01-22 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 63,301 0.2% JPY 1,172,359 1.7% 18.52 Incorrect share price reported. Should be 2934.00 not 18.52. 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

2026-01-22 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 63,301 0.2% JPY 1,172,359 1.7% 18.52 Incorrect share price reported. Should be 2934.00 not 18.52. 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 = 267,003 JPY 4,944,999
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
2026-01-22	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	300	JPY 5,556 1.5%	18.52 Incorrect share price reported. Should be 2,934.00 not 18.52. 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
2026-01-22	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	24,500 -2.0%	JPY 453,750 -0.5%	18.52 Incorrect share price reported. Should be 2934.00 not 18.52. 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
2026-01-22	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	63,301 0.2%	JPY 1,172,359 1.7%	18.52 Incorrect share price reported. Should be 2934.00 not 18.52. 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
2026-01-22	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	52,300	JPY 968,616 1.5%	18.52 Incorrect share price reported. Should be 2934.00 not 18.52. 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
2026-01-22	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	63,301 0.2%	JPY 1,172,359 1.7%	18.52 Incorrect share price reported. Should be 2934.00 not 18.52. 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
2026-01-22	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	63,301 0.2%	JPY 1,172,359 1.7%	18.52 Incorrect share price reported. Should be 2934.00 not 18.52. 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 =	267,003	JPY 4,944,999

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