ETF Holdings Breakdown of 9090.T

Stock Name	AZ-COM MARUWA Holdings Inc.
Ticker	9090.T(JPY) Tokyo Stock Exchange
Country	Japan

9090.T institutional holdings

The adjusted close for 9090.T on 2026-07-31 was 921.00

The following institutional investment holdings of 9090.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-07-31 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 45,100 0.9% JPY 260,870 -0.7% 5.78 Incorrect share price reported. Should be 921.00 not 5.78. 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

2026-07-31 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 38,400 JPY 222,116 -1.6% 5.78 Incorrect share price reported. Should be 921.00 not 5.78. 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

2026-07-31 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 38,400 JPY 222,116 -1.6% 5.78 Incorrect share price reported. Should be 921.00 not 5.78. 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 = 121,900 JPY 705,102
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
2026-07-31	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	45,100 0.9%	JPY 260,870 -0.7%	5.78 Incorrect share price reported. Should be 921.00 not 5.78. 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
2026-07-31	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	38,400	JPY 222,116 -1.6%	5.78 Incorrect share price reported. Should be 921.00 not 5.78. 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
2026-07-31	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	38,400	JPY 222,116 -1.6%	5.78 Incorrect share price reported. Should be 921.00 not 5.78. 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 =	121,900	JPY 705,102

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