ETF Holdings Breakdown of 7611.T

Stock Name	Hiday Hidaka Corp.
Ticker	7611.T(JPY) Tokyo Stock Exchange
Country	Japan

7611.T institutional holdings

The following institutional investment holdings of 7611.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 35,348 JPY 787,244 0.2%

2025-05-08 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 35,348 JPY 787,244

2025-05-08 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 35,348 JPY 787,244

2025-05-08 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 35,348 JPY 787,244

2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 12,800 JPY 285,072

2025-05-08 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 7,658 JPY 170,553 0.2%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 200 JPY 4,454

Total = 162,050 JPY 3,609,055
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)	35,348	JPY 787,244 0.2%
2025-05-08	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	35,348	JPY 787,244
2025-05-08	XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR)	35,348	JPY 787,244
2025-05-08	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	35,348	JPY 787,244
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	12,800	JPY 285,072
2025-05-08	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	7,658	JPY 170,553 0.2%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	200	JPY 4,454
Total =	162,050	JPY 3,609,055

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