ETF Holdings Breakdown of 9107.T

Stock Name	Kawasaki Kisen Kaisha, Ltd.
Ticker	9107.T(JPY) Tokyo Stock Exchange
Country	Japan

9107.T institutional holdings

The adjusted close for 9107.T on 2026-09-09 was 3,348.00

The following institutional investment holdings of 9107.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-09-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 64,900 JPY 1,417,987 -1.8% 21.85 Incorrect share price reported. Should be 3,348.00 not 21.85. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-09-09 IE000H1H16W5 (iShares MSCI World Value Factor ESG UCITS ETF USD (Acc)) 37,300 JPY 814,960 -1.8% 21.85 Incorrect share price reported. Should be 3348.00 not 21.85. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-09-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 609,000 0.3% JPY 13,305,916 -1.5% 21.85 Incorrect share price reported. Should be 3348.00 not 21.85. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000OHHIBC6 incorrectly reporting value of holding as JPY actually is reported in USD

2026-09-08 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) 333,000 JPY 7,409,609 0.2% 22.25 Incorrect share price reported. Should be 3348.00 not 22.25. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B02KXH56 incorrectly reporting value of holding as JPY actually is reported in USD

2026-09-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 53,100 JPY 1,160,171 -1.8% 21.85 Incorrect share price reported. Should be 3348.00 not 21.85. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B0M62Q58 incorrectly reporting value of holding as JPY actually is reported in USD

2026-09-09 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 23,600 JPY 515,632 -1.8% 21.85 Incorrect share price reported. Should be 3348.00 not 21.85. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B27YCN58 incorrectly reporting value of holding as JPY actually is reported in USD

2026-09-09 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 2,800 JPY 45,107 -1.9% 16.11 Incorrect share price reported. Should be 3348.00 not 16.11. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B42YS929 incorrectly reporting value of holding as JPY actually is reported in GBP

2026-09-09 IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) 98,100 JPY 1,840,274 -2.0% 18.76 Incorrect share price reported. Should be 3348.00 not 18.76. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B42Z5J44 incorrectly reporting value of holding as JPY actually is reported in EUR

2026-09-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 26,600 JPY 498,994 -2.0% 18.76 Incorrect share price reported. Should be 3348.00 not 18.76. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B441G979 incorrectly reporting value of holding as JPY actually is reported in EUR

2026-09-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 609,000 0.3% JPY 13,305,916 -1.5% 21.85 Incorrect share price reported. Should be 3348.00 not 21.85. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B4L5Y983 incorrectly reporting value of holding as JPY actually is reported in USD

2026-09-09 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 460,200 0.3% JPY 10,054,815 -1.5% 21.85 Incorrect share price reported. Should be 3348.00 not 21.85. 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

2026-09-09 IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) 47,181 JPY 157,961,988 -2.4% 3,348.00 Incorrect share price reported. Should be 3348.00 not 3,348.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-09-09 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) 117,200 JPY 2,560,679 -1.8% 21.85 Incorrect share price reported. Should be 3348.00 not 21.85. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B53QDK08 incorrectly reporting value of holding as JPY actually is reported in USD

2026-09-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 64,900 JPY 1,417,987 -1.8% 21.85 Incorrect share price reported. Should be 3348.00 not 21.85. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B6R52259 incorrectly reporting value of holding as JPY actually is reported in USD

2026-09-09 IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) 15,900 JPY 256,144 -1.9% 16.11 Incorrect share price reported. Should be 3348.00 not 16.11. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B7XYN974 incorrectly reporting value of holding as JPY actually is reported in GBP

2026-09-09 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) 40,500 JPY 884,876 -1.8% 21.85 Incorrect share price reported. Should be 3348.00 not 21.85. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BCLWRG39 incorrectly reporting value of holding as JPY actually is reported in USD

2026-09-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 609,000 0.3% JPY 13,305,916 -1.5% 21.85 Incorrect share price reported. Should be 3348.00 not 21.85. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BD45YS76 incorrectly reporting value of holding as JPY actually is reported in USD

2026-09-09 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 460,200 0.3% JPY 10,054,815 -1.5% 21.85 Incorrect share price reported. Should be 3348.00 not 21.85. 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

2026-09-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 45,300 JPY 989,750 -1.8% 21.85 Incorrect share price reported. Should be 3348.00 not 21.85. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3J75 incorrectly reporting value of holding as JPY actually is reported in USD

2026-09-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 45,300 JPY 1,007,974 0.2% 22.25 Incorrect share price reported. Should be 3348.00 not 22.25. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3K80 incorrectly reporting value of holding as JPY actually is reported in USD

2026-09-09 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) 195,700 -0.4% JPY 4,275,809 -2.2% 21.85 Incorrect share price reported. Should be 3348.00 not 21.85. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3L97 incorrectly reporting value of holding as JPY actually is reported in USD

2026-09-09 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) 195,700 -0.4% JPY 4,275,809 -2.2% 21.85 Incorrect share price reported. Should be 3348.00 not 21.85. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3M05 incorrectly reporting value of holding as JPY actually is reported in USD

2026-09-09 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 336,500 0.1% JPY 7,352,119 -1.8% 21.85 Incorrect share price reported. Should be 3348.00 not 21.85. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFYTYS33 incorrectly reporting value of holding as JPY actually is reported in USD

2026-09-09 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) 77,300 1.2% JPY 1,688,912 -0.7% 21.85 Incorrect share price reported. Should be 3348.00 not 21.85. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ346 incorrectly reporting value of holding as JPY actually is reported in USD

2026-09-09 IE00BHZPJ452 (iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc)) 77,300 1.2% JPY 1,688,912 -0.7% 21.85 Incorrect share price reported. Should be 3348.00 not 21.85. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-09-09 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 2,000 JPY 43,698 -1.8% 21.85 Incorrect share price reported. Should be 3348.00 not 21.85. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BJ5JP659 incorrectly reporting value of holding as JPY actually is reported in USD

2026-09-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 609,000 0.3% JPY 13,305,916 -1.5% 21.85 Incorrect share price reported. Should be 3348.00 not 21.85. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKBF6H24 incorrectly reporting value of holding as JPY actually is reported in USD

2026-09-09 IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) 460,200 0.3% JPY 10,054,815 -1.5% 21.85 Incorrect share price reported. Should be 3348.00 not 21.85. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKT6FV49 incorrectly reporting value of holding as JPY actually is reported in USD

2026-09-09 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 460,200 0.3% JPY 10,054,815 -1.5% 21.85 Incorrect share price reported. Should be 3348.00 not 21.85. 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

2026-09-09 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 336,500 0.1% JPY 7,352,119 -1.8% 21.85 Incorrect share price reported. Should be 3348.00 not 21.85. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BP3QZB59 incorrectly reporting value of holding as JPY actually is reported in USD

2026-09-08 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 36,300 JPY 807,714 0.2% 22.25 Incorrect share price reported. Should be 3348.00 not 22.25. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BP3QZD73 incorrectly reporting value of holding as JPY actually is reported in USD

Total = 6,549,781 JPY 299,710,148
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
2026-09-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	64,900	JPY 1,417,987 -1.8%	21.85 Incorrect share price reported. Should be 3,348.00 not 21.85. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-09-09	IE000H1H16W5 (iShares MSCI World Value Factor ESG UCITS ETF USD (Acc))	37,300	JPY 814,960 -1.8%	21.85 Incorrect share price reported. Should be 3348.00 not 21.85. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-09-09	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	609,000 0.3%	JPY 13,305,916 -1.5%	21.85 Incorrect share price reported. Should be 3348.00 not 21.85. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000OHHIBC6 incorrectly reporting value of holding as JPY actually is reported in USD
2026-09-08	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	333,000	JPY 7,409,609 0.2%	22.25 Incorrect share price reported. Should be 3348.00 not 22.25. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B02KXH56 incorrectly reporting value of holding as JPY actually is reported in USD
2026-09-09	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	53,100	JPY 1,160,171 -1.8%	21.85 Incorrect share price reported. Should be 3348.00 not 21.85. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B0M62Q58 incorrectly reporting value of holding as JPY actually is reported in USD
2026-09-09	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	23,600	JPY 515,632 -1.8%	21.85 Incorrect share price reported. Should be 3348.00 not 21.85. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B27YCN58 incorrectly reporting value of holding as JPY actually is reported in USD
2026-09-09	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	2,800	JPY 45,107 -1.9%	16.11 Incorrect share price reported. Should be 3348.00 not 16.11. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42YS929 incorrectly reporting value of holding as JPY actually is reported in GBP
2026-09-09	IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc))	98,100	JPY 1,840,274 -2.0%	18.76 Incorrect share price reported. Should be 3348.00 not 18.76. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42Z5J44 incorrectly reporting value of holding as JPY actually is reported in EUR
2026-09-09	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	26,600	JPY 498,994 -2.0%	18.76 Incorrect share price reported. Should be 3348.00 not 18.76. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as JPY actually is reported in EUR
2026-09-09	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	609,000 0.3%	JPY 13,305,916 -1.5%	21.85 Incorrect share price reported. Should be 3348.00 not 21.85. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B4L5Y983 incorrectly reporting value of holding as JPY actually is reported in USD
2026-09-09	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	460,200 0.3%	JPY 10,054,815 -1.5%	21.85 Incorrect share price reported. Should be 3348.00 not 21.85. 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
2026-09-09	IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc)	47,181	JPY 157,961,988 -2.4%	3,348.00 Incorrect share price reported. Should be 3348.00 not 3,348.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-09-09	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	117,200	JPY 2,560,679 -1.8%	21.85 Incorrect share price reported. Should be 3348.00 not 21.85. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B53QDK08 incorrectly reporting value of holding as JPY actually is reported in USD
2026-09-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	64,900	JPY 1,417,987 -1.8%	21.85 Incorrect share price reported. Should be 3348.00 not 21.85. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B6R52259 incorrectly reporting value of holding as JPY actually is reported in USD
2026-09-09	IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc))	15,900	JPY 256,144 -1.9%	16.11 Incorrect share price reported. Should be 3348.00 not 16.11. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B7XYN974 incorrectly reporting value of holding as JPY actually is reported in GBP
2026-09-09	IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc))	40,500	JPY 884,876 -1.8%	21.85 Incorrect share price reported. Should be 3348.00 not 21.85. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BCLWRG39 incorrectly reporting value of holding as JPY actually is reported in USD
2026-09-09	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	609,000 0.3%	JPY 13,305,916 -1.5%	21.85 Incorrect share price reported. Should be 3348.00 not 21.85. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BD45YS76 incorrectly reporting value of holding as JPY actually is reported in USD
2026-09-09	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	460,200 0.3%	JPY 10,054,815 -1.5%	21.85 Incorrect share price reported. Should be 3348.00 not 21.85. 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
2026-09-09	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	45,300	JPY 989,750 -1.8%	21.85 Incorrect share price reported. Should be 3348.00 not 21.85. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3J75 incorrectly reporting value of holding as JPY actually is reported in USD
2026-09-08	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	45,300	JPY 1,007,974 0.2%	22.25 Incorrect share price reported. Should be 3348.00 not 22.25. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3K80 incorrectly reporting value of holding as JPY actually is reported in USD
2026-09-09	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	195,700 -0.4%	JPY 4,275,809 -2.2%	21.85 Incorrect share price reported. Should be 3348.00 not 21.85. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3L97 incorrectly reporting value of holding as JPY actually is reported in USD
2026-09-09	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	195,700 -0.4%	JPY 4,275,809 -2.2%	21.85 Incorrect share price reported. Should be 3348.00 not 21.85. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3M05 incorrectly reporting value of holding as JPY actually is reported in USD
2026-09-09	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	336,500 0.1%	JPY 7,352,119 -1.8%	21.85 Incorrect share price reported. Should be 3348.00 not 21.85. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFYTYS33 incorrectly reporting value of holding as JPY actually is reported in USD
2026-09-09	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	77,300 1.2%	JPY 1,688,912 -0.7%	21.85 Incorrect share price reported. Should be 3348.00 not 21.85. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ346 incorrectly reporting value of holding as JPY actually is reported in USD
2026-09-09	IE00BHZPJ452 (iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc))	77,300 1.2%	JPY 1,688,912 -0.7%	21.85 Incorrect share price reported. Should be 3348.00 not 21.85. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-09-09	IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF)	2,000	JPY 43,698 -1.8%	21.85 Incorrect share price reported. Should be 3348.00 not 21.85. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BJ5JP659 incorrectly reporting value of holding as JPY actually is reported in USD
2026-09-09	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	609,000 0.3%	JPY 13,305,916 -1.5%	21.85 Incorrect share price reported. Should be 3348.00 not 21.85. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKBF6H24 incorrectly reporting value of holding as JPY actually is reported in USD
2026-09-09	IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc))	460,200 0.3%	JPY 10,054,815 -1.5%	21.85 Incorrect share price reported. Should be 3348.00 not 21.85. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKT6FV49 incorrectly reporting value of holding as JPY actually is reported in USD
2026-09-09	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	460,200 0.3%	JPY 10,054,815 -1.5%	21.85 Incorrect share price reported. Should be 3348.00 not 21.85. 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
2026-09-09	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	336,500 0.1%	JPY 7,352,119 -1.8%	21.85 Incorrect share price reported. Should be 3348.00 not 21.85. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BP3QZB59 incorrectly reporting value of holding as JPY actually is reported in USD
2026-09-08	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	36,300	JPY 807,714 0.2%	22.25 Incorrect share price reported. Should be 3348.00 not 22.25. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BP3QZD73 incorrectly reporting value of holding as JPY actually is reported in USD
Total =	6,549,781	JPY 299,710,148

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