ETF Holdings Breakdown of 4967.T

Stock Name	Kobayashi Pharmaceutical Co., Ltd.
Ticker	4967.T(JPY) Tokyo Stock Exchange
Country	Japan

4967.T institutional holdings

The following institutional investment holdings of 4967.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 58,800 JPY 2,201,640

2025-05-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 58,800 JPY 2,201,640

2025-05-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 58,800 JPY 2,201,640

2025-05-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 58,800 JPY 2,201,640

2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 27,100 JPY 1,014,701

2025-05-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 14,200 JPY 531,689

2025-05-07 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 100 JPY 3,744

Total = 276,600 JPY 10,356,694
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)	58,800	JPY 2,201,640
2025-05-07	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	58,800	JPY 2,201,640
2025-05-07	XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR)	58,800	JPY 2,201,640
2025-05-07	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	58,800	JPY 2,201,640
2025-05-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	27,100	JPY 1,014,701
2025-05-07	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	14,200	JPY 531,689
2025-05-07	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	100	JPY 3,744
Total =	276,600	JPY 10,356,694

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