ETF Holdings Breakdown of 9759.T

Stock Name	NSD Co., Ltd.
Ticker	9759.T(JPY) Tokyo Stock Exchange
Country	Japan

9759.T institutional holdings

The adjusted close for 9759.T on 2026-01-19 was 3,440.00

The following institutional investment holdings of 9759.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-19 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 300 JPY 6,530 0.0% 21.77 Incorrect share price reported. Should be 3,440.00 not 21.77. 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

2026-01-19 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 27,700 JPY 602,898 0.0% 21.77 Incorrect share price reported. Should be 3440.00 not 21.77. 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

2026-01-19 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 73,700 JPY 1,604,100 0.0% 21.77 Incorrect share price reported. Should be 3440.00 not 21.77. 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

2026-01-19 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 52,000 JPY 1,131,794 0.0% 21.77 Incorrect share price reported. Should be 3440.00 not 21.77. 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

2026-01-19 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 73,700 JPY 1,604,100 0.0% 21.77 Incorrect share price reported. Should be 3440.00 not 21.77. 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

2026-01-19 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 73,700 JPY 1,604,100 0.0% 21.77 Incorrect share price reported. Should be 3440.00 not 21.77. 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

2026-01-19 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 203,600 JPY 4,431,408 0.0% 21.77 Incorrect share price reported. Should be 3440.00 not 21.77. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYWZ0333 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-19 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 203,600 JPY 4,431,408 0.0% 21.77 Incorrect share price reported. Should be 3440.00 not 21.77. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYZK4552 incorrectly reporting value of holding as JPY actually is reported in USD

Total = 708,300 JPY 15,416,338
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
2026-01-19	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	300	JPY 6,530 0.0%	21.77 Incorrect share price reported. Should be 3,440.00 not 21.77. 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
2026-01-19	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	27,700	JPY 602,898 0.0%	21.77 Incorrect share price reported. Should be 3440.00 not 21.77. 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
2026-01-19	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	73,700	JPY 1,604,100 0.0%	21.77 Incorrect share price reported. Should be 3440.00 not 21.77. 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
2026-01-19	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	52,000	JPY 1,131,794 0.0%	21.77 Incorrect share price reported. Should be 3440.00 not 21.77. 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
2026-01-19	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	73,700	JPY 1,604,100 0.0%	21.77 Incorrect share price reported. Should be 3440.00 not 21.77. 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
2026-01-19	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	73,700	JPY 1,604,100 0.0%	21.77 Incorrect share price reported. Should be 3440.00 not 21.77. 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
2026-01-19	IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist))	203,600	JPY 4,431,408 0.0%	21.77 Incorrect share price reported. Should be 3440.00 not 21.77. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYWZ0333 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-19	IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc))	203,600	JPY 4,431,408 0.0%	21.77 Incorrect share price reported. Should be 3440.00 not 21.77. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYZK4552 incorrectly reporting value of holding as JPY actually is reported in USD
Total =	708,300	JPY 15,416,338

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