ETF Holdings Breakdown of 9119.T

Stock Name	Iino Kaiun Kaisha, Ltd.
Ticker	9119.T(JPY) Tokyo Stock Exchange
Country	Japan

9119.T institutional holdings

The adjusted close for 9119.T on 2025-12-11 was 1,385.00

The following institutional investment holdings of 9119.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,300 JPY 11,604 -0.4% 8.93 Incorrect share price reported. Should be 1,385.00 not 8.93. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as JPY actually is reported in USD

2025-12-11 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) 422,000 JPY 3,766,886 8.93 Incorrect share price reported. Should be 1385.00 not 8.93. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B14X4T88 incorrectly reporting value of holding as JPY actually is reported in USD

2025-12-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 38,942 JPY 347,607 8.93 Incorrect share price reported. Should be 1385.00 not 8.93. 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) 76,400 JPY 681,967 -0.4% 8.93 Incorrect share price reported. Should be 1385.00 not 8.93. 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)) 76,400 JPY 681,967 8.93 Incorrect share price reported. Should be 1385.00 not 8.93. 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)) 76,400 JPY 681,967 8.93 Incorrect share price reported. Should be 1385.00 not 8.93. 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 = 691,442 JPY 6,171,998
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	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,300	JPY 11,604 -0.4%	8.93 Incorrect share price reported. Should be 1,385.00 not 8.93. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as JPY actually is reported in USD
2025-12-11	IE00B14X4T88 (iShares Asia Pacific Dividend UCITS)	422,000	JPY 3,766,886	8.93 Incorrect share price reported. Should be 1385.00 not 8.93. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B14X4T88 incorrectly reporting value of holding as JPY actually is reported in USD
2025-12-11	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	38,942	JPY 347,607	8.93 Incorrect share price reported. Should be 1385.00 not 8.93. 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)	76,400	JPY 681,967 -0.4%	8.93 Incorrect share price reported. Should be 1385.00 not 8.93. 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))	76,400	JPY 681,967	8.93 Incorrect share price reported. Should be 1385.00 not 8.93. 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))	76,400	JPY 681,967	8.93 Incorrect share price reported. Should be 1385.00 not 8.93. 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 =	691,442	JPY 6,171,998

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