ETF Holdings Breakdown of 9616.T

Stock Name	Kyoritsu Maintenance Co., Ltd.
Ticker	9616.T(JPY) Tokyo Stock Exchange
Country	Japan

9616.T institutional holdings

The following institutional investment holdings of 9616.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 76,500 JPY 1,681,788

2025-05-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 76,500 JPY 1,681,788

2025-05-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 76,500 JPY 1,681,788

2025-05-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 76,500 JPY 1,681,788

2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 32,300 JPY 710,088

2025-05-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 18,900 JPY 415,501

2025-05-07 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 200 JPY 4,397

Total = 357,400 JPY 7,857,138
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)	76,500	JPY 1,681,788
2025-05-07	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	76,500	JPY 1,681,788
2025-05-07	XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR)	76,500	JPY 1,681,788
2025-05-07	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	76,500	JPY 1,681,788
2025-05-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	32,300	JPY 710,088
2025-05-07	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	18,900	JPY 415,501
2025-05-07	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	200	JPY 4,397
Total =	357,400	JPY 7,857,138

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