ETF Holdings Breakdown of 3101.T

Stock Name	Toyobo Co., Ltd.
Ticker	3101.T(JPY) Tokyo Stock Exchange
Country	Japan

3101.T institutional holdings

The following institutional investment holdings of 3101.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 76,800 JPY 474,891

2025-05-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 76,800 JPY 474,891

2025-05-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 76,800 JPY 474,891

2025-05-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 76,800 JPY 474,891

2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 47,300 JPY 292,479

2025-05-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 24,938 JPY 154,204

2025-05-07 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 200 JPY 1,237

Total = 379,638 JPY 2,347,484
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)	76,800	JPY 474,891
2025-05-07	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	76,800	JPY 474,891
2025-05-07	XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR)	76,800	JPY 474,891
2025-05-07	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	76,800	JPY 474,891
2025-05-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	47,300	JPY 292,479
2025-05-07	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	24,938	JPY 154,204
2025-05-07	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	200	JPY 1,237
Total =	379,638	JPY 2,347,484

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