ETF Holdings Breakdown of 6235.T

Stock Name	Optorun Co.,Ltd.
Ticker	6235.T(JPY) Tokyo Stock Exchange
Country	Japan

6235.T institutional holdings

The following institutional investment holdings of 6235.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 36,800 JPY 361,327 -1.0%

2025-05-08 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 36,800 JPY 361,327

2025-05-08 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 36,800 JPY 361,327

2025-05-08 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 36,800 JPY 361,327

2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 34,800 JPY 341,689

2025-05-08 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 9,500 JPY 93,277 -1.0%

2025-05-08 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 9,900 JPY 97,205 -1.0%

Total = 201,400 JPY 1,977,479
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)	36,800	JPY 361,327 -1.0%
2025-05-08	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	36,800	JPY 361,327
2025-05-08	XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR)	36,800	JPY 361,327
2025-05-08	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	36,800	JPY 361,327
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	34,800	JPY 341,689
2025-05-08	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	9,500	JPY 93,277 -1.0%
2025-05-08	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	9,900	JPY 97,205 -1.0%
Total =	201,400	JPY 1,977,479

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