2.1%2.1%2.1%2.1%0.1%2.3%0.1%2.3%0.1%2.3%2.1%2.1%| Stock Name | Kurita Water Industries Ltd. |
| Ticker | 6370.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
| Date | ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2025-10-20 | IE00B1TXK627 (iShares Global Water UCITS) | 916,600 | JPY 33,364,106 2.1% |
| 2025-10-20 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 86,600 | JPY 3,152,227 2.1% |
| 2025-10-20 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 86,600 | JPY 3,152,227 2.1% |
| 2025-10-20 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 48,400 | JPY 1,761,753 2.1% |
| 2025-10-20 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 133,900 0.1% | JPY 4,873,940 2.3% |
| 2025-10-20 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 133,900 0.1% | JPY 4,873,940 2.3% |
| 2025-10-20 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 133,900 0.1% | JPY 4,873,940 2.3% |
| 2025-10-20 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 77,100 | JPY 2,806,429 2.1% |
| 2025-10-20 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 400 | JPY 14,560 2.1% |
| Total = | 1,617,400 | JPY 58,873,122 | |