ETF Holdings Breakdown of 6727.T

Stock Name	Wacom Co., Ltd.
Ticker	6727.T(JPY) Tokyo Stock Exchange
Country	Japan

6727.T institutional holdings

The following institutional investment holdings of 6727.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 147,800 JPY 575,583

2025-05-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 147,800 JPY 575,583

2025-05-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 147,800 JPY 575,583

2025-05-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 147,800 JPY 575,583

2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 133,400 JPY 519,504

2025-05-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 36,837 JPY 143,456

2024-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 900 JPY 4,194

2025-05-07 IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) 10,700 JPY 41,669

Total = 773,037 JPY 3,011,155
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)	147,800	JPY 575,583
2025-05-07	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	147,800	JPY 575,583
2025-05-07	XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR)	147,800	JPY 575,583
2025-05-07	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	147,800	JPY 575,583
2025-05-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	133,400	JPY 519,504
2025-05-07	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	36,837	JPY 143,456
2024-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	900	JPY 4,194
2025-05-07	IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc))	10,700	JPY 41,669
Total =	773,037	JPY 3,011,155

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