ETF Holdings Breakdown of 7649.T

Stock Name	Sugi Holdings Co.,Ltd.
Ticker	7649.T(JPY) Tokyo Stock Exchange
Country	Japan

7649.T institutional holdings

The following institutional investment holdings of 7649.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 121,500 JPY 2,598,999

2025-05-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 121,500 JPY 2,598,999

2025-05-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 121,500 JPY 2,598,999

2025-05-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 121,500 JPY 2,598,999

2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 59,200 JPY 1,266,343

2025-05-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 32,365 JPY 692,318

2025-05-07 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 200 JPY 4,278

Total = 577,765 JPY 12,358,935
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)	121,500	JPY 2,598,999
2025-05-07	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	121,500	JPY 2,598,999
2025-05-07	XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR)	121,500	JPY 2,598,999
2025-05-07	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	121,500	JPY 2,598,999
2025-05-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	59,200	JPY 1,266,343
2025-05-07	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	32,365	JPY 692,318
2025-05-07	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	200	JPY 4,278
Total =	577,765	JPY 12,358,935

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