ETF Holdings Breakdown of 2692.T

Stock Name	ITOCHU-SHOKUHIN Co., Ltd.
Ticker	2692.T(JPY) Tokyo Stock Exchange
Country	Japan

2692.T institutional holdings

The following institutional investment holdings of 2692.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) 4,900 JPY 258,356 1.8%

2025-03-12 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) 4,900 JPY 258,356 1.8%

2025-03-12 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 4,900 JPY 258,356 1.8%

2025-03-12 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 4,900 JPY 258,356 1.8%

2025-03-12 IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) 1,400 JPY 73,816 1.8%

Total = 21,000 JPY 1,107,240
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-12	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc))	4,900	JPY 258,356 1.8%
2025-03-12	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF)	4,900	JPY 258,356 1.8%
2025-03-12	XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR)	4,900	JPY 258,356 1.8%
2025-03-12	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	4,900	JPY 258,356 1.8%
2025-03-12	IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF)	1,400	JPY 73,816 1.8%
Total =	21,000	JPY 1,107,240

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