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 2026-02-12 was 1,797.50

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-02-12 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 216,800 JPY 2,552,551 11.77 Incorrect share price reported. Should be 1,797.50 not 11.77. 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

2026-02-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,000 JPY 23,445 11.72 Incorrect share price reported. Should be 1797.50 not 11.72. 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

2026-02-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 81,600 JPY 956,563 0.4% 11.72 Incorrect share price reported. Should be 1797.50 not 11.72. 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

2026-02-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 131,300 JPY 1,539,176 0.4% 11.72 Incorrect share price reported. Should be 1797.50 not 11.72. 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

2026-02-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 215,600 JPY 2,527,390 11.72 Incorrect share price reported. Should be 1797.50 not 11.72. 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

2026-02-11 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 215,600 JPY 2,527,390 11.72 Incorrect share price reported. Should be 1797.50 not 11.72. 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 = 862,900 JPY 10,126,515
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
2026-02-12	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	216,800	JPY 2,552,551	11.77 Incorrect share price reported. Should be 1,797.50 not 11.77. 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
2026-02-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,000	JPY 23,445	11.72 Incorrect share price reported. Should be 1797.50 not 11.72. 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
2026-02-11	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	81,600	JPY 956,563 0.4%	11.72 Incorrect share price reported. Should be 1797.50 not 11.72. 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
2026-02-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	131,300	JPY 1,539,176 0.4%	11.72 Incorrect share price reported. Should be 1797.50 not 11.72. 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
2026-02-11	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	215,600	JPY 2,527,390	11.72 Incorrect share price reported. Should be 1797.50 not 11.72. 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
2026-02-11	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	215,600	JPY 2,527,390	11.72 Incorrect share price reported. Should be 1797.50 not 11.72. 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 =	862,900	JPY 10,126,515

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