{
	"company": "Ishii Hyoki Co Ltd",
	"isin": "JP3134450000",
	"lei": "353800AA2RC1SA4OUR91",
	"country": "JP",
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			"filing": "sec",
			"shares": 300,
			"value": 2952.43,
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			"as_of": "2026-07-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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