ETF Holdings Breakdown of 9749.T

Stock Name	Fuji Soft Incorporated
Ticker	9749.T(JPY) Tokyo Stock Exchange
Country	Japan

9749.T institutional holdings

The following institutional investment holdings of 9749.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 18,150 JPY 1,245,172

2025-05-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 18,150 JPY 1,245,172

2025-05-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 18,150 JPY 1,245,172

2025-05-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 18,150 JPY 1,245,172

2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 9,850 JPY 675,755

2025-05-07 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 149,300 JPY 10,242,656

2025-05-07 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 149,300 JPY 10,242,656

2025-05-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 4,630 JPY 317,639

2025-05-07 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 100 JPY 6,860

Total = 385,780 JPY 26,466,254
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)	18,150	JPY 1,245,172
2025-05-07	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	18,150	JPY 1,245,172
2025-05-07	XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR)	18,150	JPY 1,245,172
2025-05-07	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	18,150	JPY 1,245,172
2025-05-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	9,850	JPY 675,755
2025-05-07	IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc))	149,300	JPY 10,242,656
2025-05-07	IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist))	149,300	JPY 10,242,656
2025-05-07	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	4,630	JPY 317,639
2025-05-07	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	100	JPY 6,860
Total =	385,780	JPY 26,466,254

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