ETF Holdings Breakdown of 9065.T

Stock Name	Sankyu Inc.
Ticker	9065.T(JPY) Tokyo Stock Exchange
Country	Japan

9065.T institutional holdings

The following institutional investment holdings of 9065.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 51,400 JPY 2,287,235

2025-05-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 51,400 JPY 2,287,235

2025-05-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 51,400 JPY 2,287,235

2025-05-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 51,400 JPY 2,287,235

2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 31,100 JPY 1,383,910

2025-05-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 13,409 JPY 596,683

2025-05-07 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,100 JPY 93,447

Total = 252,209 JPY 11,222,980
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)	51,400	JPY 2,287,235
2025-05-07	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	51,400	JPY 2,287,235
2025-05-07	XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR)	51,400	JPY 2,287,235
2025-05-07	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	51,400	JPY 2,287,235
2025-05-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	31,100	JPY 1,383,910
2025-05-07	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	13,409	JPY 596,683
2025-05-07	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,100	JPY 93,447
Total =	252,209	JPY 11,222,980

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