ETF Holdings Breakdown of 9147.T

Stock Name	Nippon Express Holdings,Inc.
Ticker	9147.T(JPY) Tokyo Stock Exchange
Country	Japan

9147.T institutional holdings

The adjusted close for 9147.T on 2026-03-11 was 3,739.00

The following institutional investment holdings of 9147.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-03-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 3,600 -2.8% JPY 84,739 -2.7% 23.54 Incorrect share price reported. Should be 3,739.00 not 23.54. 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

2026-03-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 87,300 JPY 2,054,926 0.1% 23.54 Incorrect share price reported. Should be 3739.00 not 23.54. 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

2026-03-11 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 287,400 JPY 6,765,014 0.1% 23.54 Incorrect share price reported. Should be 3739.00 not 23.54. 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

2026-03-11 IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) 15,327 JPY 57,307,653 0.9% 3,739.00 Incorrect share price reported. Should be 3739.00 not 3,739.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-03-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 160,200 -1.5% JPY 3,770,895 -1.4% 23.54 Incorrect share price reported. Should be 3739.00 not 23.54. 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

2026-03-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 287,400 JPY 6,765,014 0.1% 23.54 Incorrect share price reported. Should be 3739.00 not 23.54. 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

2026-03-11 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 287,400 JPY 6,765,014 0.1% 23.54 Incorrect share price reported. Should be 3739.00 not 23.54. 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 = 1,128,627 JPY 83,513,255
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
2026-03-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	3,600 -2.8%	JPY 84,739 -2.7%	23.54 Incorrect share price reported. Should be 3,739.00 not 23.54. 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
2026-03-11	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	87,300	JPY 2,054,926 0.1%	23.54 Incorrect share price reported. Should be 3739.00 not 23.54. 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
2026-03-11	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	287,400	JPY 6,765,014 0.1%	23.54 Incorrect share price reported. Should be 3739.00 not 23.54. 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
2026-03-11	IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc)	15,327	JPY 57,307,653 0.9%	3,739.00 Incorrect share price reported. Should be 3739.00 not 3,739.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-03-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	160,200 -1.5%	JPY 3,770,895 -1.4%	23.54 Incorrect share price reported. Should be 3739.00 not 23.54. 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
2026-03-11	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	287,400	JPY 6,765,014 0.1%	23.54 Incorrect share price reported. Should be 3739.00 not 23.54. 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
2026-03-11	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	287,400	JPY 6,765,014 0.1%	23.54 Incorrect share price reported. Should be 3739.00 not 23.54. 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 =	1,128,627	JPY 83,513,255

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