ETF Holdings Breakdown of 9706.T

Stock Name	Japan Airport Terminal Co., Ltd.
Ticker	9706.T(JPY) Tokyo Stock Exchange
Country	Japan

9706.T institutional holdings

The adjusted close for 9706.T on 2026-07-31 was 5,667.00

The following institutional investment holdings of 9706.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-07-31 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 200 JPY 7,118 -1.5% 35.59 Incorrect share price reported. Should be 5,667.00 not 35.59. 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

2026-07-31 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 47,700 0.8% JPY 1,697,698 -0.7% 35.59 Incorrect share price reported. Should be 5667.00 not 35.59. 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

2026-07-31 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 75,200 JPY 2,676,454 -1.5% 35.59 Incorrect share price reported. Should be 5667.00 not 35.59. 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

2026-07-31 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 75,200 JPY 2,676,454 -1.5% 35.59 Incorrect share price reported. Should be 5667.00 not 35.59. 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 = 198,300 JPY 7,057,724
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
2026-07-31	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	200	JPY 7,118 -1.5%	35.59 Incorrect share price reported. Should be 5,667.00 not 35.59. 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
2026-07-31	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	47,700 0.8%	JPY 1,697,698 -0.7%	35.59 Incorrect share price reported. Should be 5667.00 not 35.59. 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
2026-07-31	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	75,200	JPY 2,676,454 -1.5%	35.59 Incorrect share price reported. Should be 5667.00 not 35.59. 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
2026-07-31	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	75,200	JPY 2,676,454 -1.5%	35.59 Incorrect share price reported. Should be 5667.00 not 35.59. 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 =	198,300	JPY 7,057,724

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