ETF Holdings Breakdown of 4293.T

Stock Name	Septeni Holdings Co., Ltd.
Ticker	4293.T(JPY) Tokyo Stock Exchange
Country	Japan

4293.T institutional holdings

The following institutional investment holdings of 4293.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 99,700 JPY 249,798

2025-05-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 99,700 JPY 249,798

2025-05-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 99,700 JPY 249,798

2025-05-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 99,700 JPY 249,798

2025-05-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 23,000 JPY 57,626

Total = 421,800 JPY 1,056,818
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)	99,700	JPY 249,798
2025-05-07	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	99,700	JPY 249,798
2025-05-07	XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR)	99,700	JPY 249,798
2025-05-07	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	99,700	JPY 249,798
2025-05-07	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	23,000	JPY 57,626
Total =	421,800	JPY 1,056,818

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