ETF Holdings Breakdown of 2664.T

Stock Name	Cawachi Limited
Ticker	2664.T(JPY) Tokyo Stock Exchange
Country	Japan

2664.T institutional holdings

The following institutional investment holdings of 2664.T have been identified

Date ETF ISIN/Name Num Shares Book value
2024-11-22 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 13,400 JPY 214,358 0.0%

2024-11-22 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 13,400 JPY 214,358 0.0%

2024-11-22 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 13,400 JPY 214,358 0.0%

2024-11-22 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 13,400 JPY 214,358 0.0%

2024-11-22 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 3,252 JPY 52,022 0.0%

Total = 56,852 JPY 909,454
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	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	13,400	JPY 214,358 0.0%
2024-11-22	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	13,400	JPY 214,358 0.0%
2024-11-22	XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR)	13,400	JPY 214,358 0.0%
2024-11-22	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	13,400	JPY 214,358 0.0%
2024-11-22	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	3,252	JPY 52,022 0.0%
Total =	56,852	JPY 909,454

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