ETF Holdings Breakdown of 1514.T

Stock Name	Sumiseki Holdings,Inc.
Ticker	1514.T(JPY) Tokyo Stock Exchange
Country	Japan

1514.T institutional holdings

The following institutional investment holdings of 1514.T have been identified

Date ETF ISIN/Name Num Shares Book value
2024-11-22 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 5,100 JPY 27,129 -0.1%

Total = 5,100 JPY 27,129
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2024-11-22	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	5,100	JPY 27,129 -0.1%
Total =	5,100	JPY 27,129

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