ETF Holdings Breakdown of 3249.T

Stock Name	Industrial & Infrastructure Fund Investment Corporation
Ticker	3249.T(JPY) Tokyo Stock Exchange
Country	Japan

3249.T institutional holdings

The following institutional investment holdings of 3249.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 2,915 JPY 2,390,428

2025-05-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 2,915 JPY 2,390,428

2025-05-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 2,915 JPY 2,390,428

2025-05-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 2,915 JPY 2,390,428

2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 1,522 JPY 1,248,107

2025-05-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 731 JPY 599,452

2025-05-07 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 4 JPY 3,280

Total = 13,917 JPY 11,412,551
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)	2,915	JPY 2,390,428
2025-05-07	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	2,915	JPY 2,390,428
2025-05-07	XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR)	2,915	JPY 2,390,428
2025-05-07	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	2,915	JPY 2,390,428
2025-05-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	1,522	JPY 1,248,107
2025-05-07	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	731	JPY 599,452
2025-05-07	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	4	JPY 3,280
Total =	13,917	JPY 11,412,551

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