ETF Holdings Breakdown of 9075.T

Stock Name	Fukuyama Transporting Co., Ltd.
Ticker	9075.T(JPY) Tokyo Stock Exchange
Country	Japan

9075.T institutional holdings

The following institutional investment holdings of 9075.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 35,500 JPY 893,167

2025-05-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 35,500 JPY 893,167

2025-05-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 35,500 JPY 893,167

2025-05-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 35,500 JPY 893,167

2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 10,700 JPY 269,208

2025-05-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 5,987 JPY 150,631

Total = 158,687 JPY 3,992,507
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)	35,500	JPY 893,167
2025-05-07	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	35,500	JPY 893,167
2025-05-07	XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR)	35,500	JPY 893,167
2025-05-07	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	35,500	JPY 893,167
2025-05-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	10,700	JPY 269,208
2025-05-07	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	5,987	JPY 150,631
Total =	158,687	JPY 3,992,507

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