ETF Holdings Breakdown of 3141.T

Stock Name	Welcia Holdings Co., Ltd.
Ticker	3141.T(JPY) Tokyo Stock Exchange
Country	Japan

3141.T institutional holdings

The following institutional investment holdings of 3141.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 113,800 JPY 1,986,380 -1.3%

2025-05-08 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 113,800 JPY 1,986,380

2025-05-08 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 113,800 JPY 1,986,380

2025-05-08 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 113,800 JPY 1,986,380

2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 57,000 JPY 994,936

2025-05-08 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 29,200 JPY 509,686

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 100 JPY 1,746

Total = 541,500 JPY 9,451,888
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	113,800	JPY 1,986,380 -1.3%
2025-05-08	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	113,800	JPY 1,986,380
2025-05-08	XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR)	113,800	JPY 1,986,380
2025-05-08	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	113,800	JPY 1,986,380
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	57,000	JPY 994,936
2025-05-08	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	29,200	JPY 509,686
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	100	JPY 1,746
Total =	541,500	JPY 9,451,888

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