ETF Holdings Breakdown of 9048.T

Stock Name	Nagoya Railroad Co., Ltd.
Ticker	9048.T(JPY) Tokyo Stock Exchange
Country	Japan

9048.T institutional holdings

The adjusted close for 9048.T on 2026-01-15 was 1,715.00

The following institutional investment holdings of 9048.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,600 JPY 17,307 0.5% 10.82 Incorrect share price reported. Should be 1,715.00 not 10.82. 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

2026-01-15 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 81,600 2.0% JPY 882,677 2.4% 10.82 Incorrect share price reported. Should be 1715.00 not 10.82. 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

2026-01-15 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 222,800 JPY 2,410,054 0.5% 10.82 Incorrect share price reported. Should be 1715.00 not 10.82. 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

2026-01-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 129,500 JPY 1,400,817 0.5% 10.82 Incorrect share price reported. Should be 1715.00 not 10.82. 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

2026-01-15 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 222,800 JPY 2,410,054 0.5% 10.82 Incorrect share price reported. Should be 1715.00 not 10.82. 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

2026-01-15 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 222,800 JPY 2,410,054 0.5% 10.82 Incorrect share price reported. Should be 1715.00 not 10.82. 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 = 881,100 JPY 9,530,963
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
2026-01-15	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,600	JPY 17,307 0.5%	10.82 Incorrect share price reported. Should be 1,715.00 not 10.82. 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
2026-01-15	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	81,600 2.0%	JPY 882,677 2.4%	10.82 Incorrect share price reported. Should be 1715.00 not 10.82. 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
2026-01-15	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	222,800	JPY 2,410,054 0.5%	10.82 Incorrect share price reported. Should be 1715.00 not 10.82. 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
2026-01-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	129,500	JPY 1,400,817 0.5%	10.82 Incorrect share price reported. Should be 1715.00 not 10.82. 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
2026-01-15	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	222,800	JPY 2,410,054 0.5%	10.82 Incorrect share price reported. Should be 1715.00 not 10.82. 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
2026-01-15	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	222,800	JPY 2,410,054 0.5%	10.82 Incorrect share price reported. Should be 1715.00 not 10.82. 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 =	881,100	JPY 9,530,963

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