ETF Holdings Breakdown of 2875.T

Stock Name	Toyo Suisan Kaisha, Ltd.
Ticker	2875.T(JPY) Tokyo Stock Exchange
Country	Japan

2875.T institutional holdings

The following institutional investment holdings of 2875.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 106,600 JPY 6,923,402

2025-05-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 106,600 JPY 6,923,402

2025-05-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 106,600 JPY 6,923,402

2025-05-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 106,600 JPY 6,923,402

2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 54,900 JPY 3,565,617

2025-05-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 27,200 JPY 1,766,572

2025-05-07 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,300 JPY 84,432

Total = 509,800 JPY 33,110,229
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)	106,600	JPY 6,923,402
2025-05-07	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	106,600	JPY 6,923,402
2025-05-07	XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR)	106,600	JPY 6,923,402
2025-05-07	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	106,600	JPY 6,923,402
2025-05-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	54,900	JPY 3,565,617
2025-05-07	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	27,200	JPY 1,766,572
2025-05-07	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,300	JPY 84,432
Total =	509,800	JPY 33,110,229

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