ETF Holdings Breakdown of 7004.T

Stock Name	Kanadevia Corporation
Ticker	7004.T(JPY) Tokyo Stock Exchange
Country	Japan

7004.T institutional holdings

The following institutional investment holdings of 7004.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-07 IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) 10,218 JPY 9,380,124

2025-05-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 163,100 JPY 1,044,951

2025-05-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 163,100 JPY 1,044,951

2025-05-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 163,100 JPY 1,044,951

2025-05-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 163,100 JPY 1,044,951

2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 134,700 JPY 862,998

2025-05-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 49,824 JPY 319,213

2025-05-07 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 400 JPY 2,563

Total = 847,542 JPY 14,744,702
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	IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc)	10,218	JPY 9,380,124
2025-05-07	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	163,100	JPY 1,044,951
2025-05-07	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	163,100	JPY 1,044,951
2025-05-07	XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR)	163,100	JPY 1,044,951
2025-05-07	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	163,100	JPY 1,044,951
2025-05-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	134,700	JPY 862,998
2025-05-07	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	49,824	JPY 319,213
2025-05-07	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	400	JPY 2,563
Total =	847,542	JPY 14,744,702

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