ETF Holdings Breakdown of 4401.T

Stock Name	Adeka Corporation
Ticker	4401.T(JPY) Tokyo Stock Exchange
Country	Japan

4401.T institutional holdings

The following institutional investment holdings of 4401.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 102,100 JPY 1,865,580 -0.4%

2025-05-08 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 102,100 JPY 1,865,580

2025-05-08 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 102,100 JPY 1,865,580

2025-05-08 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 102,100 JPY 1,865,580

2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 48,700 JPY 889,850

2025-05-08 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 23,387 JPY 427,329 -0.4%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 400 JPY 7,309

Total = 480,887 JPY 8,786,808
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)	102,100	JPY 1,865,580 -0.4%
2025-05-08	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	102,100	JPY 1,865,580
2025-05-08	XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR)	102,100	JPY 1,865,580
2025-05-08	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	102,100	JPY 1,865,580
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	48,700	JPY 889,850
2025-05-08	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	23,387	JPY 427,329 -0.4%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	400	JPY 7,309
Total =	480,887	JPY 8,786,808

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