ETF Holdings Breakdown of 9142.T

Stock Name	Kyushu Railway Company
Ticker	9142.T(JPY) Tokyo Stock Exchange
Country	Japan

9142.T institutional holdings

The adjusted close for 9142.T on 2026-09-09 was 3,550.00

The following institutional investment holdings of 9142.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-09-09 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 30,200 JPY 699,644 0.7% 23.17 Incorrect share price reported. Should be 3,550.00 not 23.17. 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

2026-09-09 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 66,400 1.8% JPY 1,538,291 2.5% 23.17 Incorrect share price reported. Should be 3550.00 not 23.17. 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

2026-09-09 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 185,000 0.3% JPY 4,285,901 1.0% 23.17 Incorrect share price reported. Should be 3550.00 not 23.17. 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 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 107,400 0.6% JPY 2,488,139 1.2% 23.17 Incorrect share price reported. Should be 3550.00 not 23.17. 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

2026-09-09 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 185,000 0.3% JPY 4,285,901 1.0% 23.17 Incorrect share price reported. Should be 3550.00 not 23.17. 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 IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) 185,000 0.3% JPY 4,285,901 1.0% 23.17 Incorrect share price reported. Should be 3550.00 not 23.17. 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)) 185,000 0.3% JPY 4,285,901 1.0% 23.17 Incorrect share price reported. Should be 3550.00 not 23.17. 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 = 944,000 JPY 21,869,678
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	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	30,200	JPY 699,644 0.7%	23.17 Incorrect share price reported. Should be 3,550.00 not 23.17. 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
2026-09-09	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	66,400 1.8%	JPY 1,538,291 2.5%	23.17 Incorrect share price reported. Should be 3550.00 not 23.17. 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
2026-09-09	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	185,000 0.3%	JPY 4,285,901 1.0%	23.17 Incorrect share price reported. Should be 3550.00 not 23.17. 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	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	107,400 0.6%	JPY 2,488,139 1.2%	23.17 Incorrect share price reported. Should be 3550.00 not 23.17. 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
2026-09-09	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	185,000 0.3%	JPY 4,285,901 1.0%	23.17 Incorrect share price reported. Should be 3550.00 not 23.17. 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	IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc))	185,000 0.3%	JPY 4,285,901 1.0%	23.17 Incorrect share price reported. Should be 3550.00 not 23.17. 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))	185,000 0.3%	JPY 4,285,901 1.0%	23.17 Incorrect share price reported. Should be 3550.00 not 23.17. 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 =	944,000	JPY 21,869,678

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