ETF Holdings Breakdown of 3001.T

Stock Name	Katakura Industries Co.,Ltd.
Ticker	3001.T(JPY) Tokyo Stock Exchange
Country	Japan

3001.T institutional holdings

The following institutional investment holdings of 3001.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-02-27 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 20,300 JPY 265,451 0.6%

2025-02-27 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 20,300 JPY 265,451 0.6%

2025-02-27 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 20,300 JPY 265,451 0.6%

2025-02-27 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 20,300 JPY 265,451 0.6%

2025-02-27 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 4,700 JPY 61,459 0.6%

Total = 85,900 JPY 1,123,263
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-02-27	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	20,300	JPY 265,451 0.6%
2025-02-27	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	20,300	JPY 265,451 0.6%
2025-02-27	XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR)	20,300	JPY 265,451 0.6%
2025-02-27	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	20,300	JPY 265,451 0.6%
2025-02-27	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	4,700	JPY 61,459 0.6%
Total =	85,900	JPY 1,123,263

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