ETF Holdings Breakdown of 141A.T

Stock Name	Trial Holdings Inc.
Ticker	141A.T(JPY) Tokyo Stock Exchange
Country	Japan

141A.T institutional holdings

The following institutional investment holdings of 141A.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 43,600 JPY 701,385

2025-05-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 43,600 JPY 701,385

2025-05-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 43,600 JPY 701,385

2025-05-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 43,600 JPY 701,385

2025-05-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 11,500 JPY 184,998

Total = 185,900 JPY 2,990,538
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-07	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	43,600	JPY 701,385
2025-05-07	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	43,600	JPY 701,385
2025-05-07	XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR)	43,600	JPY 701,385
2025-05-07	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	43,600	JPY 701,385
2025-05-07	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	11,500	JPY 184,998
Total =	185,900	JPY 2,990,538

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