ETF Holdings Breakdown of 6925.T

Stock Name	Ushio Inc.
Ticker	6925.T(JPY) Tokyo Stock Exchange
Country	Japan

6925.T institutional holdings

The following institutional investment holdings of 6925.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 99,800 JPY 1,204,234 -0.9%

2025-05-08 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 99,800 JPY 1,204,234

2025-05-08 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 99,800 JPY 1,204,234

2025-05-08 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 99,800 JPY 1,204,234

2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 48,900 JPY 590,050

2025-05-08 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 22,600 JPY 272,702

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 3,800 JPY 45,853

Total = 474,500 JPY 5,725,541
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)	99,800	JPY 1,204,234 -0.9%
2025-05-08	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	99,800	JPY 1,204,234
2025-05-08	XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR)	99,800	JPY 1,204,234
2025-05-08	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	99,800	JPY 1,204,234
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	48,900	JPY 590,050
2025-05-08	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	22,600	JPY 272,702
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	3,800	JPY 45,853
Total =	474,500	JPY 5,725,541

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