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 following institutional investment holdings of 9048.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-10-16 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 212,200 JPY 2,415,170

2025-10-16 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 212,200 JPY 2,415,170

2025-10-16 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 212,200 JPY 2,415,170

2025-10-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 123,700 JPY 1,389,241

2025-10-16 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 84,100 JPY 957,190

2025-10-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,200 JPY 13,477

Total = 845,600 JPY 9,605,418
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-10-16	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	212,200	JPY 2,415,170
2025-10-16	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	212,200	JPY 2,415,170
2025-10-16	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	212,200	JPY 2,415,170
2025-10-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	123,700	JPY 1,389,241
2025-10-16	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	84,100	JPY 957,190
2025-10-15	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,200	JPY 13,477
Total =	845,600	JPY 9,605,418

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