ETF Holdings Breakdown of 4565.T

Stock Name	Nxera Pharma Co., Ltd.
Ticker	4565.T(JPY) Tokyo Stock Exchange
Country	Japan

4565.T institutional holdings

The following institutional investment holdings of 4565.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 76,800 JPY 482,931

2025-05-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 76,800 JPY 482,931

2025-05-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 76,800 JPY 482,931

2025-05-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 76,800 JPY 482,931

2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 77,800 JPY 489,219

2025-05-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 25,116 JPY 157,934

2025-05-07 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 200 JPY 1,258

Total = 410,316 JPY 2,580,135
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)	76,800	JPY 482,931
2025-05-07	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	76,800	JPY 482,931
2025-05-07	XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR)	76,800	JPY 482,931
2025-05-07	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	76,800	JPY 482,931
2025-05-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	77,800	JPY 489,219
2025-05-07	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	25,116	JPY 157,934
2025-05-07	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	200	JPY 1,258
Total =	410,316	JPY 2,580,135

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