ETF Holdings Breakdown of 9505.T

Stock Name	Hokuriku Electric Power Company
Ticker	9505.T(JPY) Tokyo Stock Exchange
Country	Japan

9505.T institutional holdings

The following institutional investment holdings of 9505.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 165,800 JPY 845,518

2025-05-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 165,800 JPY 845,518

2025-05-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 165,800 JPY 845,518

2025-05-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 165,800 JPY 845,518

2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 97,500 JPY 497,214

2025-05-07 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 109,800 JPY 559,939

2025-05-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 54,500 JPY 277,930

Total = 925,000 JPY 4,717,155
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)	165,800	JPY 845,518
2025-05-07	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	165,800	JPY 845,518
2025-05-07	XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR)	165,800	JPY 845,518
2025-05-07	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	165,800	JPY 845,518
2025-05-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	97,500	JPY 497,214
2025-05-07	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	109,800	JPY 559,939
2025-05-07	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	54,500	JPY 277,930
Total =	925,000	JPY 4,717,155

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