ETF Holdings Breakdown of 9075.T

Stock Name	Fukuyama Transporting Co., Ltd.
Ticker	9075.T(JPY) Tokyo Stock Exchange
Country	Japan

9075.T institutional holdings

The adjusted close for 9075.T on 2025-11-20 was 3,950.00

The following institutional investment holdings of 9075.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-20 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 35,800 -0.8% JPY 896,873 -1.2% 25.05 Incorrect share price reported. Should be 3,950.00 not 25.05. 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

2025-11-20 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 35,800 -0.8% JPY 896,873 -1.2% 25.05 Incorrect share price reported. Should be 3950.00 not 25.05. 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

2025-11-20 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 35,800 -0.8% JPY 896,873 -1.2% 25.05 Incorrect share price reported. Should be 3950.00 not 25.05. 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

2025-11-20 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 10,700 JPY 268,060 -0.4% 25.05 Incorrect share price reported. Should be 3950.00 not 25.05. 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

2025-11-20 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 9,587 -2.1% JPY 240,177 -2.4% 25.05 Incorrect share price reported. Should be 3950.00 not 25.05. 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

Total = 127,687 JPY 3,198,856
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
2025-11-20	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	35,800 -0.8%	JPY 896,873 -1.2%	25.05 Incorrect share price reported. Should be 3,950.00 not 25.05. 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
2025-11-20	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	35,800 -0.8%	JPY 896,873 -1.2%	25.05 Incorrect share price reported. Should be 3950.00 not 25.05. 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
2025-11-20	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	35,800 -0.8%	JPY 896,873 -1.2%	25.05 Incorrect share price reported. Should be 3950.00 not 25.05. 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
2025-11-20	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	10,700	JPY 268,060 -0.4%	25.05 Incorrect share price reported. Should be 3950.00 not 25.05. 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
2025-11-20	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	9,587 -2.1%	JPY 240,177 -2.4%	25.05 Incorrect share price reported. Should be 3950.00 not 25.05. 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
Total =	127,687	JPY 3,198,856

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.