ETF Holdings Breakdown of 9303.T

Stock Name	The Sumitomo Warehouse Co., Ltd.
Ticker	9303.T(JPY) Tokyo Stock Exchange
Country	Japan

9303.T institutional holdings

The following institutional investment holdings of 9303.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 66,900 JPY 1,319,272 -0.8%

2025-05-08 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 66,900 JPY 1,319,272 -0.8%

2025-05-08 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 66,900 JPY 1,319,272 -0.8%

2025-05-08 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 66,900 JPY 1,319,272 -0.8%

2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 44,700 JPY 881,487

2025-05-08 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 15,256 JPY 300,849 -0.8%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 200 JPY 3,944

Total = 327,756 JPY 6,463,368
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)	66,900	JPY 1,319,272 -0.8%
2025-05-08	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	66,900	JPY 1,319,272 -0.8%
2025-05-08	XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR)	66,900	JPY 1,319,272 -0.8%
2025-05-08	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	66,900	JPY 1,319,272 -0.8%
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	44,700	JPY 881,487
2025-05-08	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	15,256	JPY 300,849 -0.8%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	200	JPY 3,944
Total =	327,756	JPY 6,463,368

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