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 2025-11-25 was 2,629.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-25 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 61,201 JPY 1,030,370 16.84 Incorrect share price reported. Should be 2,629.00 not 16.84. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-25 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 61,201 JPY 1,030,370 16.84 Incorrect share price reported. Should be 2629.00 not 16.84. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-25 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 61,201 JPY 1,030,370 16.84 Incorrect share price reported. Should be 2629.00 not 16.84. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-25 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 52,700 JPY 887,249 16.84 Incorrect share price reported. Should be 2629.00 not 16.84. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-25 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 28,000 JPY 471,403 0.9% 16.84 Incorrect share price reported. Should be 2629.00 not 16.84. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-25 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 300 JPY 5,051 1.0% 16.84 Incorrect share price reported. Should be 2629.00 not 16.84. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 264,603 JPY 4,454,813
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
2025-11-25	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	61,201	JPY 1,030,370	16.84 Incorrect share price reported. Should be 2,629.00 not 16.84. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-25	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	61,201	JPY 1,030,370	16.84 Incorrect share price reported. Should be 2629.00 not 16.84. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-25	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	61,201	JPY 1,030,370	16.84 Incorrect share price reported. Should be 2629.00 not 16.84. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-25	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	52,700	JPY 887,249	16.84 Incorrect share price reported. Should be 2629.00 not 16.84. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-25	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	28,000	JPY 471,403 0.9%	16.84 Incorrect share price reported. Should be 2629.00 not 16.84. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-25	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	300	JPY 5,051 1.0%	16.84 Incorrect share price reported. Should be 2629.00 not 16.84. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	264,603	JPY 4,454,813

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