ETF Holdings Breakdown of 9041.T

Stock Name	Kintetsu Group Holdings Co.,Ltd.
Ticker	9041.T(JPY) Tokyo Stock Exchange
Country	Japan

9041.T institutional holdings

The following institutional investment holdings of 9041.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 211,500 JPY 4,556,656

2025-05-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 211,500 JPY 4,556,656

2025-05-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 211,500 JPY 4,556,656

2025-05-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 211,500 JPY 4,556,656

2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 97,700 JPY 2,104,895

2025-05-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 55,800 JPY 1,202,182

2025-05-07 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 400 JPY 8,618

2025-05-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 500 JPY 10,772

Total = 1,000,400 JPY 21,553,091
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)	211,500	JPY 4,556,656
2025-05-07	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	211,500	JPY 4,556,656
2025-05-07	XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR)	211,500	JPY 4,556,656
2025-05-07	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	211,500	JPY 4,556,656
2025-05-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	97,700	JPY 2,104,895
2025-05-07	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	55,800	JPY 1,202,182
2025-05-07	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	400	JPY 8,618
2025-05-07	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	500	JPY 10,772
Total =	1,000,400	JPY 21,553,091

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