ETF Holdings Breakdown of 9110.T

Stock Name	NS United Kaiun Kaisha, Ltd.
Ticker	9110.T(JPY) Tokyo Stock Exchange
Country	Japan

9110.T institutional holdings

The following institutional investment holdings of 9110.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 7,300 JPY 182,966 -1.4%

2025-05-08 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 7,300 JPY 182,966

2025-05-08 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 7,300 JPY 182,966

2025-05-08 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 7,300 JPY 182,966

2025-05-08 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 3,200 JPY 80,204

Total = 32,400 JPY 812,068
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)	7,300	JPY 182,966 -1.4%
2025-05-08	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	7,300	JPY 182,966
2025-05-08	XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR)	7,300	JPY 182,966
2025-05-08	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	7,300	JPY 182,966
2025-05-08	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	3,200	JPY 80,204
Total =	32,400	JPY 812,068

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