ETF Holdings Breakdown of 7205.T

Stock Name	Hino Motors, Ltd.
Ticker	7205.T(JPY) Tokyo Stock Exchange
Country	Japan

7205.T institutional holdings

The following institutional investment holdings of 7205.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) 46,693 JPY 20,652,314

2025-05-08 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 317,300 JPY 967,674 -1.9%

2025-05-08 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 317,300 JPY 967,674

2025-05-08 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 317,300 JPY 967,674

2025-05-08 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 317,300 JPY 967,674

2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 235,100 JPY 716,988

2025-05-08 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 93,700 JPY 285,758 -1.9%

Total = 1,644,693 JPY 25,525,756
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	IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc)	46,693	JPY 20,652,314
2025-05-08	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	317,300	JPY 967,674 -1.9%
2025-05-08	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	317,300	JPY 967,674
2025-05-08	XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR)	317,300	JPY 967,674
2025-05-08	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	317,300	JPY 967,674
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	235,100	JPY 716,988
2025-05-08	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	93,700	JPY 285,758 -1.9%
Total =	1,644,693	JPY 25,525,756

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