ETF Holdings Breakdown of 2109.T

Stock Name	Mitsui DM Sugar Holdings Co., Ltd.
Ticker	2109.T(JPY) Tokyo Stock Exchange
Country	Japan

2109.T institutional holdings

The following institutional investment holdings of 2109.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-31 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 13,200 JPY 297,914 -2.2%

2025-03-31 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 13,200 JPY 297,914 -2.2%

2025-03-31 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 13,200 JPY 297,914 -2.2%

2025-03-31 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 13,200 JPY 297,914 -2.2%

2025-03-31 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 4,004 JPY 90,367 -2.2%

Total = 56,804 JPY 1,282,023
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-31	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	13,200	JPY 297,914 -2.2%
2025-03-31	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	13,200	JPY 297,914 -2.2%
2025-03-31	XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR)	13,200	JPY 297,914 -2.2%
2025-03-31	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	13,200	JPY 297,914 -2.2%
2025-03-31	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	4,004	JPY 90,367 -2.2%
Total =	56,804	JPY 1,282,023

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