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 2025-12-11 was 3,977.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 15,700 JPY 402,416 -0.2% 25.63 Incorrect share price reported. Should be 3,977.00 not 25.63. 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 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 71,200 JPY 1,824,970 -0.2% 25.63 Incorrect share price reported. Should be 3977.00 not 25.63. 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) 180,100 JPY 4,616,252 -0.2% 25.63 Incorrect share price reported. Should be 3977.00 not 25.63. 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 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 98,200 JPY 2,517,024 -0.2% 25.63 Incorrect share price reported. Should be 3977.00 not 25.63. 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

2025-12-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 180,100 JPY 4,616,252 -0.2% 25.63 Incorrect share price reported. Should be 3977.00 not 25.63. 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)) 180,100 JPY 4,616,252 -0.2% 25.63 Incorrect share price reported. Should be 3977.00 not 25.63. 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 = 725,400 JPY 18,593,166
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))	15,700	JPY 402,416 -0.2%	25.63 Incorrect share price reported. Should be 3,977.00 not 25.63. 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	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	71,200	JPY 1,824,970 -0.2%	25.63 Incorrect share price reported. Should be 3977.00 not 25.63. 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)	180,100	JPY 4,616,252 -0.2%	25.63 Incorrect share price reported. Should be 3977.00 not 25.63. 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	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	98,200	JPY 2,517,024 -0.2%	25.63 Incorrect share price reported. Should be 3977.00 not 25.63. 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
2025-12-11	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	180,100	JPY 4,616,252 -0.2%	25.63 Incorrect share price reported. Should be 3977.00 not 25.63. 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))	180,100	JPY 4,616,252 -0.2%	25.63 Incorrect share price reported. Should be 3977.00 not 25.63. 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 =	725,400	JPY 18,593,166

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