ETF Holdings Breakdown of 7327.T

Stock Name	Daishi Hokuetsu Financial Group, Inc.
Ticker	7327.T(JPY) Tokyo Stock Exchange
Country	Japan

7327.T institutional holdings

The following institutional investment holdings of 7327.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 97,500 JPY 2,041,386

2025-05-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 97,500 JPY 2,041,386

2025-05-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 97,500 JPY 2,041,386

2025-05-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 97,500 JPY 2,041,386

2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 44,200 JPY 925,428

2025-05-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 20,910 JPY 437,799

2025-05-07 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 200 JPY 4,187

Total = 455,310 JPY 9,532,958
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)	97,500	JPY 2,041,386
2025-05-07	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	97,500	JPY 2,041,386
2025-05-07	XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR)	97,500	JPY 2,041,386
2025-05-07	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	97,500	JPY 2,041,386
2025-05-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	44,200	JPY 925,428
2025-05-07	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	20,910	JPY 437,799
2025-05-07	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	200	JPY 4,187
Total =	455,310	JPY 9,532,958

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