ETF Holdings Breakdown of 4099.T

Stock Name	Shikoku Kasei Holdings Corporation
Ticker	4099.T(JPY) Tokyo Stock Exchange
Country	Japan

4099.T institutional holdings

The following institutional investment holdings of 4099.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 20,300 JPY 256,291

2025-05-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 20,300 JPY 256,291 -2.5%

2025-05-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 20,300 JPY 256,291

2025-05-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 20,300 JPY 256,291

2025-05-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 8,900 JPY 112,364

Total = 90,100 JPY 1,137,528
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)	20,300	JPY 256,291
2025-05-07	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	20,300	JPY 256,291 -2.5%
2025-05-07	XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR)	20,300	JPY 256,291
2025-05-07	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	20,300	JPY 256,291
2025-05-07	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	8,900	JPY 112,364
Total =	90,100	JPY 1,137,528

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