ETF Holdings Breakdown of 4526.T

Stock Name	Riken Vitamin Co., Ltd.
Ticker	4526.T(JPY) Tokyo Stock Exchange
Country	Japan

4526.T institutional holdings

The following institutional investment holdings of 4526.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 19,200 JPY 345,583

2025-05-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 19,200 JPY 345,583

2025-05-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 19,200 JPY 345,583

2025-05-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 19,200 JPY 345,583

2025-05-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 5,000 JPY 89,995

Total = 81,800 JPY 1,472,327
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)	19,200	JPY 345,583
2025-05-07	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	19,200	JPY 345,583
2025-05-07	XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR)	19,200	JPY 345,583
2025-05-07	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	19,200	JPY 345,583
2025-05-07	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	5,000	JPY 89,995
Total =	81,800	JPY 1,472,327

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