ETF Holdings Breakdown of 7564.T

Stock Name	Workman Co.,Ltd.
Ticker	7564.T(JPY) Tokyo Stock Exchange
Country	Japan

7564.T institutional holdings

The following institutional investment holdings of 7564.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 20,400 JPY 644,241

2025-05-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 20,400 JPY 644,241

2025-05-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 20,400 JPY 644,241

2025-05-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 20,400 JPY 644,241

2025-05-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 6,500 JPY 205,273

Total = 88,100 JPY 2,782,237
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)	20,400	JPY 644,241
2025-05-07	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	20,400	JPY 644,241
2025-05-07	XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR)	20,400	JPY 644,241
2025-05-07	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	20,400	JPY 644,241
2025-05-07	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	6,500	JPY 205,273
Total =	88,100	JPY 2,782,237

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