ETF Holdings Breakdown of 9068.T

Stock Name	Maruzen Showa Unyu Co., Ltd.
Ticker	9068.T(JPY) Tokyo Stock Exchange
Country	Japan

9068.T institutional holdings

The adjusted close for 9068.T on 2025-12-11 was 7,570.00

The following institutional investment holdings of 9068.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 5,800 JPY 282,972 48.79 Incorrect share price reported. Should be 7,570.00 not 48.79. 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

2025-12-11 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 11,900 JPY 580,581 0.7% 48.79 Incorrect share price reported. Should be 7570.00 not 48.79. 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

2025-12-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 11,900 JPY 580,581 48.79 Incorrect share price reported. Should be 7570.00 not 48.79. 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

2025-12-11 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 11,900 JPY 580,581 0.7% 48.79 Incorrect share price reported. Should be 7570.00 not 48.79. 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 = 41,500 JPY 2,024,715
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
2025-12-11	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	5,800	JPY 282,972	48.79 Incorrect share price reported. Should be 7,570.00 not 48.79. 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
2025-12-11	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	11,900	JPY 580,581 0.7%	48.79 Incorrect share price reported. Should be 7570.00 not 48.79. 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
2025-12-11	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	11,900	JPY 580,581	48.79 Incorrect share price reported. Should be 7570.00 not 48.79. 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
2025-12-11	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	11,900	JPY 580,581 0.7%	48.79 Incorrect share price reported. Should be 7570.00 not 48.79. 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 =	41,500	JPY 2,024,715

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