ETF Holdings Breakdown of 4205.T

Stock Name	Zeon Corporation
Ticker	4205.T(JPY) Tokyo Stock Exchange
Country	Japan

4205.T institutional holdings

The following institutional investment holdings of 4205.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 157,400 JPY 1,515,611 -1.3%

2025-05-08 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 157,400 JPY 1,515,611

2025-05-08 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 157,400 JPY 1,515,611

2025-05-08 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 157,400 JPY 1,515,611

2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 88,700 JPY 854,096

2025-05-08 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 42,663 JPY 410,804 -1.3%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 300 JPY 2,889

Total = 761,263 JPY 7,330,233
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)	157,400	JPY 1,515,611 -1.3%
2025-05-08	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	157,400	JPY 1,515,611
2025-05-08	XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR)	157,400	JPY 1,515,611
2025-05-08	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	157,400	JPY 1,515,611
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	88,700	JPY 854,096
2025-05-08	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	42,663	JPY 410,804 -1.3%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	300	JPY 2,889
Total =	761,263	JPY 7,330,233

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