ETF Holdings Breakdown of 8923.T

Stock Name	Tosei Corporation
Ticker	8923.T(JPY) Tokyo Stock Exchange
Country	Japan

8923.T institutional holdings

The following institutional investment holdings of 8923.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 35,400 JPY 596,156

2025-05-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 35,400 JPY 596,156

2025-05-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 35,400 JPY 596,156

2025-05-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 35,400 JPY 596,156

2025-05-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 9,657 JPY 162,629

Total = 151,257 JPY 2,547,253
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)	35,400	JPY 596,156
2025-05-07	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	35,400	JPY 596,156
2025-05-07	XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR)	35,400	JPY 596,156
2025-05-07	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	35,400	JPY 596,156
2025-05-07	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	9,657	JPY 162,629
Total =	151,257	JPY 2,547,253

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