ETF Holdings Breakdown of 9044.T

Stock Name	Nankai Electric Railway Co., Ltd.
Ticker	9044.T(JPY) Tokyo Stock Exchange
Country	Japan

9044.T institutional holdings

The following institutional investment holdings of 9044.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 121,600 JPY 1,893,214 -0.5%

2025-05-08 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 121,600 JPY 1,893,214

2025-05-08 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 121,600 JPY 1,893,214

2025-05-08 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 121,600 JPY 1,893,214

2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 50,000 JPY 778,460

2025-05-08 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 32,170 JPY 500,861 -0.5%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 5,100 JPY 79,403

Total = 573,670 JPY 8,931,580
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	121,600	JPY 1,893,214 -0.5%
2025-05-08	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	121,600	JPY 1,893,214
2025-05-08	XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR)	121,600	JPY 1,893,214
2025-05-08	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	121,600	JPY 1,893,214
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	50,000	JPY 778,460
2025-05-08	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	32,170	JPY 500,861 -0.5%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	5,100	JPY 79,403
Total =	573,670	JPY 8,931,580

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