ETF Holdings Breakdown of 8016.T

Stock Name	Onward Holdings Co., Ltd.
Ticker	8016.T(JPY) Tokyo Stock Exchange
Country	Japan

8016.T institutional holdings

The following institutional investment holdings of 8016.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 117,500 JPY 461,685

2025-05-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 117,500 JPY 461,685

2025-05-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 117,500 JPY 461,685

2025-05-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 117,500 JPY 461,685

2025-05-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 37,500 JPY 147,346

Total = 507,500 JPY 1,994,086
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)	117,500	JPY 461,685
2025-05-07	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	117,500	JPY 461,685
2025-05-07	XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR)	117,500	JPY 461,685
2025-05-07	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	117,500	JPY 461,685
2025-05-07	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	37,500	JPY 147,346
Total =	507,500	JPY 1,994,086

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