ETF Holdings Breakdown of 8012.T

Stock Name	Nagase & Co., Ltd.
Ticker	8012.T(JPY) Tokyo Stock Exchange
Country	Japan

8012.T institutional holdings

The following institutional investment holdings of 8012.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 119,600 JPY 2,133,493

2025-05-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 119,600 JPY 2,133,493

2025-05-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 119,600 JPY 2,133,493

2025-05-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 119,600 JPY 2,133,493

2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 49,800 JPY 888,361

2025-05-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 24,915 JPY 444,448

2025-05-07 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 400 JPY 7,135

Total = 553,515 JPY 9,873,916
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)	119,600	JPY 2,133,493
2025-05-07	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	119,600	JPY 2,133,493
2025-05-07	XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR)	119,600	JPY 2,133,493
2025-05-07	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	119,600	JPY 2,133,493
2025-05-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	49,800	JPY 888,361
2025-05-07	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	24,915	JPY 444,448
2025-05-07	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	400	JPY 7,135
Total =	553,515	JPY 9,873,916

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