ETF Holdings Breakdown of 9605.T

Stock Name	Toei Company, Ltd.
Ticker	9605.T(JPY) Tokyo Stock Exchange
Country	Japan

9605.T institutional holdings

The following institutional investment holdings of 9605.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 35,300 JPY 1,239,202

2025-05-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 35,300 JPY 1,239,202

2025-05-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 35,300 JPY 1,239,202

2025-05-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 35,300 JPY 1,239,202

2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 20,900 JPY 733,692

2025-05-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 10,200 JPY 358,070

2025-05-07 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 200 JPY 7,021

Total = 172,500 JPY 6,055,591
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)	35,300	JPY 1,239,202
2025-05-07	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	35,300	JPY 1,239,202
2025-05-07	XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR)	35,300	JPY 1,239,202
2025-05-07	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	35,300	JPY 1,239,202
2025-05-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	20,900	JPY 733,692
2025-05-07	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	10,200	JPY 358,070
2025-05-07	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	200	JPY 7,021
Total =	172,500	JPY 6,055,591

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