ETF Holdings Breakdown of 5351.T

Stock Name	Shinagawa Refractories Co., Ltd.
Ticker	5351.T(JPY) Tokyo Stock Exchange
Country	Japan

5351.T institutional holdings

The following institutional investment holdings of 5351.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 34,600 JPY 386,121

2025-05-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 34,600 JPY 386,121

2025-05-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 34,600 JPY 386,121

2025-05-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 34,600 JPY 386,121

2025-05-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 6,400 JPY 71,421

Total = 144,800 JPY 1,615,905
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)	34,600	JPY 386,121
2025-05-07	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	34,600	JPY 386,121
2025-05-07	XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR)	34,600	JPY 386,121
2025-05-07	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	34,600	JPY 386,121
2025-05-07	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	6,400	JPY 71,421
Total =	144,800	JPY 1,615,905

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