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 2026-01-20 was 4,805.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-20 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 8,387 JPY 255,165 0.6% 30.42 Incorrect share price reported. Should be 4,805.00 not 30.42. 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

2026-01-20 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 37,800 JPY 1,150,024 0.6% 30.42 Incorrect share price reported. Should be 4805.00 not 30.42. 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

2026-01-20 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 10,700 JPY 325,536 30.42 Incorrect share price reported. Should be 4805.00 not 30.42. 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

2026-01-20 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 37,800 JPY 1,150,024 0.6% 30.42 Incorrect share price reported. Should be 4805.00 not 30.42. 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

2026-01-20 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 37,800 JPY 1,150,024 0.6% 30.42 Incorrect share price reported. Should be 4805.00 not 30.42. 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 = 132,487 JPY 4,030,773
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
2026-01-20	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	8,387	JPY 255,165 0.6%	30.42 Incorrect share price reported. Should be 4,805.00 not 30.42. 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
2026-01-20	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	37,800	JPY 1,150,024 0.6%	30.42 Incorrect share price reported. Should be 4805.00 not 30.42. 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
2026-01-20	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	10,700	JPY 325,536	30.42 Incorrect share price reported. Should be 4805.00 not 30.42. 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
2026-01-20	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	37,800	JPY 1,150,024 0.6%	30.42 Incorrect share price reported. Should be 4805.00 not 30.42. 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
2026-01-20	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	37,800	JPY 1,150,024 0.6%	30.42 Incorrect share price reported. Should be 4805.00 not 30.42. 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 =	132,487	JPY 4,030,773

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