ETF Holdings Breakdown of 9501.T

Stock Name	Tokyo Electric Power Company Holdings, Incorporated
Ticker	9501.T(JPY) Tokyo Stock Exchange
Country	Japan

9501.T institutional holdings

The adjusted close for 9501.T on 2025-12-11 was 626.30

The following institutional investment holdings of 9501.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 940,600 JPY 3,796,712 4.04 Incorrect share price reported. Should be 626.30 not 4.04. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B1FZS467 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)) 791,300 JPY 3,194,065 4.04 Incorrect share price reported. Should be 626.30 not 4.04. 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) 1,896,300 JPY 7,654,374 -2.6% 4.04 Incorrect share price reported. Should be 626.30 not 4.04. 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 IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) 5,109 JPY 3,199,767 626.30

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 1,148,300 JPY 4,635,088 4.04 Incorrect share price reported. Should be 626.30 not 4.04. 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)) 1,896,300 JPY 7,654,374 4.04 Incorrect share price reported. Should be 626.30 not 4.04. 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)) 1,896,300 JPY 7,654,374 4.04 Incorrect share price reported. Should be 626.30 not 4.04. 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 = 8,574,209 JPY 37,788,754
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	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	940,600	JPY 3,796,712	4.04 Incorrect share price reported. Should be 626.30 not 4.04. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B1FZS467 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))	791,300	JPY 3,194,065	4.04 Incorrect share price reported. Should be 626.30 not 4.04. 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)	1,896,300	JPY 7,654,374 -2.6%	4.04 Incorrect share price reported. Should be 626.30 not 4.04. 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	IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc)	5,109	JPY 3,199,767	626.30
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	1,148,300	JPY 4,635,088	4.04 Incorrect share price reported. Should be 626.30 not 4.04. 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))	1,896,300	JPY 7,654,374	4.04 Incorrect share price reported. Should be 626.30 not 4.04. 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))	1,896,300	JPY 7,654,374	4.04 Incorrect share price reported. Should be 626.30 not 4.04. 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 =	8,574,209	JPY 37,788,754

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