ETF Holdings Breakdown of 167A.T

Stock Name	Ryoyo Ryosan Holdings, Inc.
Ticker	167A.T(JPY) Tokyo Stock Exchange
Country	Japan

167A.T institutional holdings

The following institutional investment holdings of 167A.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 40,008 JPY 668,452

2025-05-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 40,008 JPY 668,452 -0.8%

2025-05-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 40,008 JPY 668,452

2025-05-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 40,008 JPY 668,452

2025-05-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 7,732 JPY 129,186

Total = 167,764 JPY 2,802,994
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)	40,008	JPY 668,452
2025-05-07	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	40,008	JPY 668,452 -0.8%
2025-05-07	XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR)	40,008	JPY 668,452
2025-05-07	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	40,008	JPY 668,452
2025-05-07	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	7,732	JPY 129,186
Total =	167,764	JPY 2,802,994

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