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ETF Holdings Breakdown of 9048.T

Stock NameNagoya Railroad Co., Ltd.
Ticker9048.T(JPY) Tokyo Stock Exchange
CountryJapan

9048.T institutional holdings

The adjusted close for 9048.T on 2025-11-14 was 1,595.50

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-14 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 213,700JPY 2,207,779 -0.7% 10.33 Incorrect share price reported. Should be 1,595.50 not 10.33. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B4L5YX21 incorrectly reporting value of holding as JPY actually is reported in USD
2025-11-14 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 213,700JPY 2,207,779 -0.7% 10.33 Incorrect share price reported. Should be 1595.50 not 10.33. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BFM15T99 incorrectly reporting value of holding as JPY actually is reported in USD
2025-11-14 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 213,700JPY 2,207,779 -0.7% 10.33 Incorrect share price reported. Should be 1595.50 not 10.33. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BL4KKV31 incorrectly reporting value of holding as JPY actually is reported in USD
2025-11-14 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 124,100 -0.6%JPY 1,282,103 -1.4% 10.33 Incorrect share price reported. Should be 1595.50 not 10.33. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BF4RFH31 incorrectly reporting value of holding as JPY actually is reported in USD
2025-11-14 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 88,900 -1.8%JPY 918,444 -2.5% 10.33 Incorrect share price reported. Should be 1595.50 not 10.33. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B2QWDY88 incorrectly reporting value of holding as JPY actually is reported in USD
2025-11-14 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,300JPY 13,431 -0.7% 10.33 Incorrect share price reported. Should be 1595.50 not 10.33. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE000T9EOCL3 incorrectly reporting value of holding as JPY actually is reported in USD
Total =855,400 JPY 8,837,315
Book value of shares is calculated on the adjusted close price of each day (row).

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