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 2026-03-12 was 1,756.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-03-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 3,600 JPY 39,707 -1.7% 11.03 Incorrect share price reported. Should be 1,756.00 not 11.03. 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)) 80,000 2.0% JPY 882,384 0.3% 11.03 Incorrect share price reported. Should be 1756.00 not 11.03. 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) 220,400 0.5% JPY 2,430,969 -1.2% 11.03 Incorrect share price reported. Should be 1756.00 not 11.03. 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)) 131,900 JPY 1,454,831 -1.7% 11.03 Incorrect share price reported. Should be 1756.00 not 11.03. 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)) 220,400 0.5% JPY 2,430,969 -1.2% 11.03 Incorrect share price reported. Should be 1756.00 not 11.03. 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)) 220,400 0.5% JPY 2,430,969 -1.2% 11.03 Incorrect share price reported. Should be 1756.00 not 11.03. 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 = 876,700 JPY 9,669,829
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))	3,600	JPY 39,707 -1.7%	11.03 Incorrect share price reported. Should be 1,756.00 not 11.03. 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))	80,000 2.0%	JPY 882,384 0.3%	11.03 Incorrect share price reported. Should be 1756.00 not 11.03. 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)	220,400 0.5%	JPY 2,430,969 -1.2%	11.03 Incorrect share price reported. Should be 1756.00 not 11.03. 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))	131,900	JPY 1,454,831 -1.7%	11.03 Incorrect share price reported. Should be 1756.00 not 11.03. 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))	220,400 0.5%	JPY 2,430,969 -1.2%	11.03 Incorrect share price reported. Should be 1756.00 not 11.03. 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))	220,400 0.5%	JPY 2,430,969 -1.2%	11.03 Incorrect share price reported. Should be 1756.00 not 11.03. 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 =	876,700	JPY 9,669,829

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