ETF Holdings Breakdown of 9989.T

Stock Name	Sundrug Co.,Ltd.
Ticker	9989.T(JPY) Tokyo Stock Exchange
Country	Japan

9989.T institutional holdings

The following institutional investment holdings of 9989.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 76,700 JPY 2,539,983

2025-05-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 76,700 JPY 2,539,983

2025-05-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 76,700 JPY 2,539,983

2025-05-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 76,700 JPY 2,539,983

2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 42,800 JPY 1,417,357

2025-05-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 22,100 JPY 731,860

2025-05-07 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 200 JPY 6,623

Total = 371,900 JPY 12,315,772
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)	76,700	JPY 2,539,983
2025-05-07	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	76,700	JPY 2,539,983
2025-05-07	XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR)	76,700	JPY 2,539,983
2025-05-07	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	76,700	JPY 2,539,983
2025-05-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	42,800	JPY 1,417,357
2025-05-07	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	22,100	JPY 731,860
2025-05-07	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	200	JPY 6,623
Total =	371,900	JPY 12,315,772

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